DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | C00074 | DEUTSCHE BANK AG | 6,219,724 | 31,137 | 0.81 | 0.00 | 2016-11-30 |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 353,600 | 30,000 | 0.05 | 0.00 | 2016-11-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,783,106 | 27,800 | 2.19 | 0.00 | 2016-11-30 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 662,400 | 20,000 | 0.09 | 0.00 | 2016-11-30 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,643,600 | 14,400 | 0.21 | 0.00 | 2016-11-30 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 467,400 | 13,600 | 0.06 | 0.00 | 2016-11-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 704,400 | 12,000 | 0.09 | 0.00 | 2016-11-30 |
| 8 | B01184 | QUAM SECURITIES LTD | 222,400 | 10,400 | 0.03 | 0.00 | 2016-11-30 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 452,600 | 10,000 | 0.06 | 0.00 | 2016-11-30 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 228,200 | 10,000 | 0.03 | 0.00 | 2016-11-30 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 378,600 | 6,600 | 0.05 | 0.00 | 2016-11-30 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,724,400 | 6,200 | 0.23 | 0.00 | 2016-11-30 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 123,600 | 5,000 | 0.02 | 0.00 | 2016-11-30 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 620,000 | 5,000 | 0.08 | 0.00 | 2016-11-30 |
| 15 | C00010 | CITIBANK N.A. | 45,894,158 | 4,800 | 5.99 | 0.00 | 2016-11-30 |
| 16 | B01610 | KGI ASIA LTD | 431,800 | 4,600 | 0.06 | 0.00 | 2016-11-30 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,294 | 4,200 | 0.01 | 0.00 | 2016-11-30 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,000 | 3,200 | 0.00 | 0.00 | 2016-11-30 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,090,800 | 3,000 | 0.53 | 0.00 | 2016-11-30 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,704,600 | 2,400 | 0.22 | 0.00 | 2016-11-30 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 25,800 | 2,000 | 0.00 | 0.00 | 2016-11-30 |
| 22 | B01695 | DAH SING SECURITIES LTD | 245,800 | 1,200 | 0.03 | 0.00 | 2016-11-30 |
| 23 | B01259 | FAIR EAGLE SECURITIES CO LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2016-11-30 |
| 24 | B01752 | HOI SANG SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-11-30 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 51,000 | 400 | 0.01 | 0.00 | 2016-11-30 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 305,800 | 200 | 0.04 | 0.00 | 2016-11-30 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,869,600 | -600 | 0.64 | -0.00 | 2016-11-30 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,547,800 | -2,000 | 0.20 | -0.00 | 2016-11-30 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 308,000 | -2,200 | 0.04 | -0.00 | 2016-11-30 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 408,200 | -2,800 | 0.05 | -0.00 | 2016-11-30 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,562,800 | -2,800 | 0.20 | -0.00 | 2016-11-30 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 3,482,000 | -3,000 | 0.45 | -0.00 | 2016-11-30 |
| 33 | B01584 | CHIEF SECURITIES LTD | 806,255 | -5,200 | 0.11 | -0.00 | 2016-11-30 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 206,000 | -5,400 | 0.03 | -0.00 | 2016-11-30 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 187,353 | -7,000 | 0.02 | -0.00 | 2016-11-30 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,542,943 | -9,000 | 0.72 | -0.00 | 2016-11-30 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 521,600 | -10,000 | 0.07 | -0.00 | 2016-11-30 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 113,400 | -10,000 | 0.01 | -0.00 | 2016-11-30 |
| 39 | B01212 | HENYEP SECURITIES LTD | 52,000 | -10,000 | 0.01 | -0.00 | 2016-11-30 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,651,600 | -15,400 | 0.48 | -0.00 | 2016-11-30 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,090,327 | -21,600 | 4.58 | -0.00 | 2016-11-30 |
| 42 | C00093 | BNP PARIBAS | 80,672 | -34,937 | 0.01 | -0.00 | 2016-11-30 |
| 43 | B01298 | GET NICE SECURITIES LTD | 63,100 | -88,200 | 0.01 | -0.01 | 2016-11-30 |
| 43 | Total changed named holdings | 141,956,732 | 0 | 18.53 | 0.00 | ||
| 194 | Unchanged named holdings | 73,288,013 | 0 | 9.57 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 385,200 |
| Turnover | 4,213,612 |
| Average price | 10.939 |
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