DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2016-11-28 to 2016-11-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01438 | KINGSTON SECURITIES LTD | 245,200 | 205,000 | 0.03 | 0.03 | 2016-11-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,188,587 | 36,494 | 0.81 | 0.00 | 2016-11-29 |
| 3 | B01610 | KGI ASIA LTD | 427,200 | 32,800 | 0.06 | 0.00 | 2016-11-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,551,943 | 29,600 | 0.72 | 0.00 | 2016-11-29 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 151,400 | 21,000 | 0.02 | 0.00 | 2016-11-29 |
| 6 | B01184 | QUAM SECURITIES LTD | 212,000 | 13,800 | 0.03 | 0.00 | 2016-11-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,870,200 | 13,000 | 0.64 | 0.00 | 2016-11-29 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 1,316,400 | 13,000 | 0.17 | 0.00 | 2016-11-29 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 531,600 | 11,400 | 0.07 | 0.00 | 2016-11-29 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 29,800 | 10,000 | 0.00 | 0.00 | 2016-11-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,094 | 7,600 | 0.01 | 0.00 | 2016-11-29 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 310,200 | 6,000 | 0.04 | 0.00 | 2016-11-29 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2016-11-29 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 123,400 | 5,000 | 0.02 | 0.00 | 2016-11-29 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,755,306 | 4,800 | 2.19 | 0.00 | 2016-11-29 |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 323,600 | 4,000 | 0.04 | 0.00 | 2016-11-29 |
| 17 | B01584 | CHIEF SECURITIES LTD | 811,455 | 3,000 | 0.11 | 0.00 | 2016-11-29 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 453,800 | 2,800 | 0.06 | 0.00 | 2016-11-29 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 121,000 | 2,000 | 0.02 | 0.00 | 2016-11-29 |
| 20 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 6,200 | 2,000 | 0.00 | 0.00 | 2016-11-29 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,400 | 2,000 | 0.00 | 0.00 | 2016-11-29 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 43,000 | 1,000 | 0.01 | 0.00 | 2016-11-29 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 559,200 | 1,000 | 0.07 | 0.00 | 2016-11-29 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,718,200 | 400 | 0.22 | 0.00 | 2016-11-29 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 397,200 | -600 | 0.05 | -0.00 | 2016-11-29 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 293,200 | -1,200 | 0.04 | -0.00 | 2016-11-29 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -1,200 | -0.00 | 2016-11-29 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 642,400 | -2,000 | 0.08 | -0.00 | 2016-11-29 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,667,000 | -2,000 | 0.48 | -0.00 | 2016-11-29 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 442,600 | -2,200 | 0.06 | -0.00 | 2016-11-29 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,087,800 | -2,600 | 0.53 | -0.00 | 2016-11-29 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 692,400 | -3,800 | 0.09 | -0.00 | 2016-11-29 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2016-11-29 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 211,400 | -5,400 | 0.03 | -0.00 | 2016-11-29 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 372,000 | -5,400 | 0.05 | -0.00 | 2016-11-29 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 50,600 | -7,400 | 0.01 | -0.00 | 2016-11-29 |
| 37 | B01129 | WOCOM SECURITIES LTD | 800 | -8,000 | 0.00 | -0.00 | 2016-11-29 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,549,800 | -8,200 | 0.20 | -0.00 | 2016-11-29 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 1,854,274 | -9,600 | 0.24 | -0.00 | 2016-11-29 |
| 40 | C00010 | CITIBANK N.A. | 45,889,358 | -11,000 | 5.99 | -0.00 | 2016-11-29 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 347,800 | -12,000 | 0.05 | -0.00 | 2016-11-29 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 3,485,000 | -12,400 | 0.45 | -0.00 | 2016-11-29 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 194,353 | -13,400 | 0.03 | -0.00 | 2016-11-29 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 553,800 | -15,800 | 0.07 | -0.00 | 2016-11-29 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 411,000 | -17,000 | 0.05 | -0.00 | 2016-11-29 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,702,200 | -25,000 | 0.22 | -0.00 | 2016-11-29 |
| 47 | C00093 | BNP PARIBAS | 115,609 | -85,694 | 0.02 | -0.01 | 2016-11-29 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,111,927 | -176,800 | 4.58 | -0.02 | 2016-11-29 |
| 48 | Total changed named holdings | 142,983,706 | 0 | 18.67 | 0.00 | ||
| 189 | Unchanged named holdings | 72,261,039 | 0 | 9.43 | 0.00 | ||
| 237 | Total named holdings | 215,244,745 | 0 | 28.10 | 0.00 | ||
| 17 | Unnamed Investor Participants | 767,500 | 0 | 0.10 | 0.00 | ||
| 254 | Total securities in CCASS | 216,012,245 | 0 | 28.20 | 0.00 | ||
| Securities not in CCASS | 549,973,651 | 0 | 71.80 | 0.00 | |||
| Issued securities | 765,985,896 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-25 |
| Volume | 333,200 |
| Turnover | 3,734,916 |
| Average price | 11.209 |
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