DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,608,175 | 1,487,822 | 0.21 | 0.19 | 2016-12-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,651,206 | 761,100 | 2.30 | 0.10 | 2016-12-08 |
| 3 | C00093 | BNP PARIBAS | 577,072 | 490,103 | 0.08 | 0.06 | 2016-12-08 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 1,879,000 | 439,800 | 0.25 | 0.06 | 2016-12-08 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 755,800 | 138,800 | 0.10 | 0.02 | 2016-12-08 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,900,800 | 121,000 | 0.25 | 0.02 | 2016-12-08 |
| 7 | B01610 | KGI ASIA LTD | 511,000 | 112,000 | 0.07 | 0.01 | 2016-12-08 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 595,200 | 100,000 | 0.08 | 0.01 | 2016-12-08 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 161,800 | 89,800 | 0.02 | 0.01 | 2016-12-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,282,600 | 81,400 | 0.43 | 0.01 | 2016-12-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,853,600 | 67,200 | 0.24 | 0.01 | 2016-12-08 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 245,400 | 66,000 | 0.03 | 0.01 | 2016-12-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 947,055 | 60,800 | 0.12 | 0.01 | 2016-12-08 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,435,743 | 60,600 | 0.71 | 0.01 | 2016-12-08 |
| 15 | C00010 | CITIBANK N.A. | 45,407,758 | 48,600 | 5.93 | 0.01 | 2016-12-08 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 552,600 | 38,200 | 0.07 | 0.00 | 2016-12-08 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 105,400 | 37,000 | 0.01 | 0.00 | 2016-12-08 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 279,800 | 34,200 | 0.04 | 0.00 | 2016-12-08 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 630,800 | 30,800 | 0.08 | 0.00 | 2016-12-08 |
| 20 | B01648 | STELLAR SECURITIES LTD | 30,600 | 30,000 | 0.00 | 0.00 | 2016-12-08 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 464,200 | 25,000 | 0.06 | 0.00 | 2016-12-08 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 355,800 | 23,800 | 0.05 | 0.00 | 2016-12-08 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 142,800 | 23,000 | 0.02 | 0.00 | 2016-12-08 |
| 24 | B01979 | FORMAX SECURITIES LTD | 21,800 | 21,800 | 0.00 | 0.00 | 2016-12-08 |
| 25 | B01184 | QUAM SECURITIES LTD | 222,000 | 20,000 | 0.03 | 0.00 | 2016-12-08 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 459,200 | 18,400 | 0.06 | 0.00 | 2016-12-08 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 43,200 | 18,400 | 0.01 | 0.00 | 2016-12-08 |
| 28 | B01695 | DAH SING SECURITIES LTD | 229,600 | 17,200 | 0.03 | 0.00 | 2016-12-08 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,400 | 14,000 | 0.00 | 0.00 | 2016-12-08 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 578,200 | 13,400 | 0.08 | 0.00 | 2016-12-08 |
| 31 | B01209 | MASON SECURITIES LTD | 59,000 | 12,600 | 0.01 | 0.00 | 2016-12-08 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 114,600 | 11,800 | 0.01 | 0.00 | 2016-12-08 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 110,400 | 11,400 | 0.01 | 0.00 | 2016-12-08 |
| 34 | B01298 | GET NICE SECURITIES LTD | 22,100 | 10,000 | 0.00 | 0.00 | 2016-12-08 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 565,400 | 10,000 | 0.07 | 0.00 | 2016-12-08 |
| 36 | B01401 | MEGABASE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-08 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2016-12-08 |
| 38 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-08 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 96,000 | 9,000 | 0.01 | 0.00 | 2016-12-08 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 47,000 | 8,400 | 0.01 | 0.00 | 2016-12-08 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,800 | 7,200 | 0.00 | 0.00 | 2016-12-08 |
| 42 | B01275 | SANFULL SECURITIES LTD | 43,600 | 7,000 | 0.01 | 0.00 | 2016-12-08 |
| 43 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 9,000 | 7,000 | 0.00 | 0.00 | 2016-12-08 |
| 44 | B01509 | UNICORN SECURITIES CO LTD | 305,600 | 6,200 | 0.04 | 0.00 | 2016-12-08 |
| 45 | B01606 | EWARTON SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2016-12-08 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 89,200 | 5,200 | 0.01 | 0.00 | 2016-12-08 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 42,000 | 5,200 | 0.01 | 0.00 | 2016-12-08 |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2016-12-08 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 287,600 | 5,000 | 0.04 | 0.00 | 2016-12-08 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 385,000 | 4,200 | 0.05 | 0.00 | 2016-12-08 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 312,800 | 4,000 | 0.04 | 0.00 | 2016-12-08 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2016-12-08 |
| 53 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 3,600 | 3,600 | 0.00 | 0.00 | 2016-12-08 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 23,000 | 3,400 | 0.00 | 0.00 | 2016-12-08 |
| 55 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,000 | 3,000 | 0.00 | 0.00 | 2016-12-08 |
| 56 | B01290 | SPS SECURITIES LTD | 16,400 | 3,000 | 0.00 | 0.00 | 2016-12-08 |
| 57 | B01642 | KMT SECURITIES LTD | 2,600 | 2,600 | 0.00 | 0.00 | 2016-12-08 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 33,200 | 2,400 | 0.00 | 0.00 | 2016-12-08 |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,800 | 2,000 | 0.00 | 0.00 | 2016-12-08 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 41,400 | 2,000 | 0.01 | 0.00 | 2016-12-08 |
| 61 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-12-08 |
| 62 | B01550 | HUAYU SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2016-12-08 |
| 63 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 6,200 | 2,000 | 0.00 | 0.00 | 2016-12-08 |
| 64 | B01173 | RIFA SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2016-12-08 |
| 65 | B01392 | TAIFAIR SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2016-12-08 |
| 66 | B01768 | WINTONE SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-12-08 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 110,000 | 1,000 | 0.01 | 0.00 | 2016-12-08 |
| 68 | B01470 | HUNG SING SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-12-08 |
| 69 | B01731 | SHUN HENG SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-12-08 |
| 70 | B01416 | VC BROKERAGE LTD | 182,600 | 1,000 | 0.02 | 0.00 | 2016-12-08 |
| 71 | B01559 | WISETRADE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-12-08 |
| 72 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 600 | 400 | 0.00 | 0.00 | 2016-12-08 |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,600 | 200 | 0.01 | 0.00 | 2016-12-08 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 3,027 | -50 | 0.00 | -0.00 | 2016-12-08 |
| 75 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 18,400 | -400 | 0.00 | -0.00 | 2016-12-08 |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,719,000 | -800 | 0.22 | -0.00 | 2016-12-08 |
| 77 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 48,400 | -800 | 0.01 | -0.00 | 2016-12-08 |
| 78 | B01597 | TIMES SECURITIES CO LTD | 25,000 | -800 | 0.00 | -0.00 | 2016-12-08 |
| 79 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,196 | -1,000 | 0.00 | -0.00 | 2016-12-08 |
| 80 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -1,200 | -0.00 | 2016-12-08 | |
| 81 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 400 | -1,400 | 0.00 | -0.00 | 2016-12-08 |
| 82 | B01564 | ABCI SECURITIES CO LTD | 41,000 | -2,000 | 0.01 | -0.00 | 2016-12-08 |
| 83 | C00088 | CHINA MERCHANTS BANK CO LTD | 47,200 | -2,200 | 0.01 | -0.00 | 2016-12-08 |
| 84 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,200 | -2,200 | 0.00 | -0.00 | 2016-12-08 |
| 85 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 140,400 | -3,000 | 0.02 | -0.00 | 2016-12-08 |
| 86 | B01773 | TOYO SECURITIES ASIA LTD | 873,800 | -3,400 | 0.11 | -0.00 | 2016-12-08 |
| 87 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | -0.00 | 2016-12-08 | |
| 88 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2016-12-08 | |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 102,200 | -5,000 | 0.01 | -0.00 | 2016-12-08 |
| 90 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 78,800 | -5,000 | 0.01 | -0.00 | 2016-12-08 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 2,303,390 | -5,600 | 0.30 | -0.00 | 2016-12-08 |
| 92 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,600 | -5,800 | 0.00 | -0.00 | 2016-12-08 |
| 93 | B01922 | SUN SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-12-08 | |
| 94 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | -7,000 | 0.00 | -0.00 | 2016-12-08 |
| 95 | B01129 | WOCOM SECURITIES LTD | 75,600 | -7,000 | 0.01 | -0.00 | 2016-12-08 |
| 96 | B01551 | YUE XIU SECURITIES CO LTD | 81,200 | -8,000 | 0.01 | -0.00 | 2016-12-08 |
| 97 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,000 | -9,000 | 0.00 | -0.00 | 2016-12-08 |
| 98 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,400 | -10,000 | 0.00 | -0.00 | 2016-12-08 |
| 99 | B01415 | TARZAN STOCK & SHARES LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2016-12-08 |
| 100 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,181,400 | -10,200 | 1.85 | -0.00 | 2016-12-08 |
| 101 | C00041 | OCBC BANK (HONG KONG) LTD | 369,400 | -11,800 | 0.05 | -0.00 | 2016-12-08 |
| 102 | C00015 | DBS BANK (HONG KONG) LTD | 293,000 | -13,000 | 0.04 | -0.00 | 2016-12-08 |
| 103 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -13,400 | -0.00 | 2016-12-08 | |
| 104 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2016-12-08 | |
| 105 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 55,000 | -18,200 | 0.01 | -0.00 | 2016-12-08 |
| 106 | B01732 | WINTECH SECURITIES LTD | 1,000 | -19,000 | 0.00 | -0.00 | 2016-12-08 |
| 107 | B01615 | KAM FAI SECURITIES CO LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2016-12-08 |
| 108 | B01556 | LUK FOOK SECURITIES (HK) LTD | 26,800 | -20,000 | 0.00 | -0.00 | 2016-12-08 |
| 109 | B01938 | CHINA INDUSTRIAL SECURITIES | 159,600 | -24,000 | 0.02 | -0.00 | 2016-12-08 |
| 110 | B01137 | CHOW SANG SANG SECURITIES LTD | 79,000 | -26,200 | 0.01 | -0.00 | 2016-12-08 |
| 111 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,544,000 | -26,600 | 0.46 | -0.00 | 2016-12-08 |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 183,670 | -29,600 | 0.02 | -0.00 | 2016-12-08 |
| 113 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 428,800 | -33,200 | 0.06 | -0.00 | 2016-12-08 |
| 114 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,988,400 | -34,400 | 0.26 | -0.00 | 2016-12-08 |
| 115 | C00048 | CHIYU BANKING CORPORATION LTD | 99,200 | -35,600 | 0.01 | -0.00 | 2016-12-08 |
| 116 | B01438 | KINGSTON SECURITIES LTD | 240,000 | -37,000 | 0.03 | -0.00 | 2016-12-08 |
| 117 | B01118 | EAST ASIA SECURITIES CO LTD | 459,000 | -55,400 | 0.06 | -0.01 | 2016-12-08 |
| 118 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -60,000 | -0.01 | 2016-12-08 | |
| 119 | B01740 | WIN SECURITIES LTD | 1,368,400 | -65,600 | 0.18 | -0.01 | 2016-12-08 |
| 120 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,062,312 | -67,630 | 4.06 | -0.01 | 2016-12-08 |
| 121 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,749,200 | -71,200 | 0.62 | -0.01 | 2016-12-08 |
| 122 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,015,000 | -88,800 | 0.52 | -0.01 | 2016-12-08 |
| 123 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,225,200 | -91,200 | 5.51 | -0.01 | 2016-12-08 |
| 124 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 227,400 | -97,000 | 0.03 | -0.01 | 2016-12-08 |
| 125 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 716,600 | -110,000 | 0.09 | -0.01 | 2016-12-08 |
| 126 | B01818 | I-ACCESS INVESTORS LTD | 355,800 | -129,400 | 0.05 | -0.02 | 2016-12-08 |
| 127 | B01252 | CORPORATE BROKERS LTD | 12,800 | -170,000 | 0.00 | -0.02 | 2016-12-08 |
| 128 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,677,283 | -1,229,620 | 0.61 | -0.16 | 2016-12-08 |
| 129 | C00074 | DEUTSCHE BANK AG | 3,398,810 | -1,989,325 | 0.44 | -0.26 | 2016-12-08 |
| 129 | Total changed named holdings | 210,730,997 | -20,000 | 27.51 | -0.00 | ||
| 119 | Unchanged named holdings | 4,530,348 | 0 | 0.59 | 0.00 | ||
| 248 | Total named holdings | 215,261,345 | -20,000 | 28.10 | 0.00 | ||
| 15 | Unnamed Investor Participants | 769,100 | 20,000 | 0.10 | 0.00 | ||
| 263 | Total securities in CCASS | 216,030,445 | 0 | 28.20 | 0.00 | ||
| Securities not in CCASS | 549,955,451 | 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 | 2016-12-06 |
| Volume | 7,671,050 |
| Turnover | 113,264,580 |
| Average price | 14.765 |
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