DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2016-12-09 to 2016-12-12
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 | 959,822 | 140,800 | 0.13 | 0.02 | 2016-12-12 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 273,400 | 100,600 | 0.04 | 0.01 | 2016-12-12 |
| 3 | B02020 | WEALTH LINK SECURITIES LTD | 71,600 | 71,600 | 0.01 | 0.01 | 2016-12-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,885,800 | 71,000 | 0.64 | 0.01 | 2016-12-12 |
| 5 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 109,400 | 60,000 | 0.01 | 0.01 | 2016-12-12 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,887,400 | 48,200 | 0.25 | 0.01 | 2016-12-12 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,096,200 | 42,800 | 0.27 | 0.01 | 2016-12-12 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,980,200 | 39,200 | 0.26 | 0.01 | 2016-12-12 |
| 9 | C00093 | BNP PARIBAS | 643,538 | 38,800 | 0.08 | 0.01 | 2016-12-12 |
| 10 | B01584 | CHIEF SECURITIES LTD | 982,655 | 26,600 | 0.13 | 0.00 | 2016-12-12 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 641,800 | 26,400 | 0.08 | 0.00 | 2016-12-12 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 313,600 | 26,000 | 0.04 | 0.00 | 2016-12-12 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 394,800 | 25,400 | 0.05 | 0.00 | 2016-12-12 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,071,406 | 23,960 | 4.06 | 0.00 | 2016-12-12 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 270,400 | 22,000 | 0.04 | 0.00 | 2016-12-12 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,531,800 | 21,200 | 0.20 | 0.00 | 2016-12-12 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 91,800 | 17,000 | 0.01 | 0.00 | 2016-12-12 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 2,300,590 | 15,000 | 0.30 | 0.00 | 2016-12-12 |
| 19 | C00010 | CITIBANK N.A. | 45,409,158 | 14,000 | 5.93 | 0.00 | 2016-12-12 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 335,000 | 13,400 | 0.04 | 0.00 | 2016-12-12 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 384,400 | 13,200 | 0.05 | 0.00 | 2016-12-12 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 28,400 | 12,400 | 0.00 | 0.00 | 2016-12-12 |
| 23 | B01695 | DAH SING SECURITIES LTD | 248,800 | 11,000 | 0.03 | 0.00 | 2016-12-12 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,731,600 | 10,600 | 0.23 | 0.00 | 2016-12-12 |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-12 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 89,000 | 9,000 | 0.01 | 0.00 | 2016-12-12 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 271,000 | 9,000 | 0.04 | 0.00 | 2016-12-12 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 148,200 | 7,800 | 0.02 | 0.00 | 2016-12-12 |
| 29 | B01410 | WINGS SECURITIES (HK) LTD | 24,200 | 7,200 | 0.00 | 0.00 | 2016-12-12 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 51,600 | 7,000 | 0.01 | 0.00 | 2016-12-12 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 474,400 | 6,200 | 0.06 | 0.00 | 2016-12-12 |
| 32 | B01610 | KGI ASIA LTD | 675,200 | 6,200 | 0.09 | 0.00 | 2016-12-12 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 579,200 | 6,000 | 0.08 | 0.00 | 2016-12-12 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,600 | 6,000 | 0.01 | 0.00 | 2016-12-12 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,529,800 | 5,800 | 0.46 | 0.00 | 2016-12-12 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,200 | 5,800 | 0.00 | 0.00 | 2016-12-12 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 725,600 | 5,200 | 0.09 | 0.00 | 2016-12-12 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 518,200 | 5,200 | 0.07 | 0.00 | 2016-12-12 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 715,400 | 5,000 | 0.09 | 0.00 | 2016-12-12 |
| 40 | B01575 | MASTER TRADEMORE SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2016-12-12 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 107,200 | 5,000 | 0.01 | 0.00 | 2016-12-12 |
| 42 | B01941 | CENTALINE SECURITIES LTD | 22,200 | 4,000 | 0.00 | 0.00 | 2016-12-12 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2016-12-12 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 120,200 | 4,000 | 0.02 | 0.00 | 2016-12-12 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 342,200 | 3,400 | 0.04 | 0.00 | 2016-12-12 |
| 46 | B01732 | WINTECH SECURITIES LTD | 3,800 | 2,800 | 0.00 | 0.00 | 2016-12-12 |
| 47 | B01129 | WOCOM SECURITIES LTD | 3,000 | 2,200 | 0.00 | 0.00 | 2016-12-12 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,193,400 | 2,000 | 1.85 | 0.00 | 2016-12-12 |
| 49 | B01252 | CORPORATE BROKERS LTD | 22,800 | 2,000 | 0.00 | 0.00 | 2016-12-12 |
| 50 | B01298 | GET NICE SECURITIES LTD | 24,100 | 2,000 | 0.00 | 0.00 | 2016-12-12 |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2016-12-12 |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2016-12-12 |
| 53 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 5,000 | 2,000 | 0.00 | 0.00 | 2016-12-12 |
| 54 | B01275 | SANFULL SECURITIES LTD | 63,600 | 2,000 | 0.01 | 0.00 | 2016-12-12 |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,800 | 1,800 | 0.00 | 0.00 | 2016-12-12 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 14,067 | 1,040 | 0.00 | 0.00 | 2016-12-12 |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,600 | 1,000 | 0.00 | 0.00 | 2016-12-12 |
| 58 | B01266 | PRIME CDEX SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2016-12-12 |
| 59 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-12-12 |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 18,600 | 600 | 0.00 | 0.00 | 2016-12-12 |
| 61 | B01831 | NERICO BROTHERS LTD | 800 | 600 | 0.00 | 0.00 | 2016-12-12 |
| 62 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 2,400 | 400 | 0.00 | 0.00 | 2016-12-12 |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 312,600 | -200 | 0.04 | -0.00 | 2016-12-12 |
| 64 | B01351 | WING FUNG SECURITIES LTD | 24,800 | -400 | 0.00 | -0.00 | 2016-12-12 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 64,000 | -1,000 | 0.01 | -0.00 | 2016-12-12 |
| 66 | B01209 | MASON SECURITIES LTD | 50,400 | -1,000 | 0.01 | -0.00 | 2016-12-12 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 9,600 | -1,000 | 0.00 | -0.00 | 2016-12-12 |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -1,200 | 0.00 | -0.00 | 2016-12-12 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 39,400 | -2,000 | 0.01 | -0.00 | 2016-12-12 |
| 70 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 6,200 | -2,000 | 0.00 | -0.00 | 2016-12-12 |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,200 | -2,000 | 0.00 | -0.00 | 2016-12-12 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 59,200 | -3,400 | 0.01 | -0.00 | 2016-12-12 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 576,000 | -3,400 | 0.08 | -0.00 | 2016-12-12 |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 120,400 | -3,600 | 0.02 | -0.00 | 2016-12-12 |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 26,400 | -6,000 | 0.00 | -0.00 | 2016-12-12 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 19,000 | -6,000 | 0.00 | -0.00 | 2016-12-12 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 464,000 | -6,200 | 0.06 | -0.00 | 2016-12-12 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 243,800 | -7,400 | 0.03 | -0.00 | 2016-12-12 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 434,600 | -7,600 | 0.06 | -0.00 | 2016-12-12 |
| 80 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 38,400 | -8,800 | 0.01 | -0.00 | 2016-12-12 |
| 81 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-12-12 | |
| 82 | B01708 | ROSA SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2016-12-12 |
| 83 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -10,000 | -0.00 | 2016-12-12 | |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,587,975 | -12,000 | 0.21 | -0.00 | 2016-12-12 |
| 85 | B01938 | CHINA INDUSTRIAL SECURITIES | 92,600 | -17,000 | 0.01 | -0.00 | 2016-12-12 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,936,658 | -19,800 | 0.38 | -0.00 | 2016-12-12 |
| 87 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 39,800 | -21,800 | 0.01 | -0.00 | 2016-12-12 |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -24,800 | -0.00 | 2016-12-12 | |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,264,083 | -26,600 | 0.56 | -0.00 | 2016-12-12 |
| 90 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 396 | -27,400 | 0.00 | -0.00 | 2016-12-12 |
| 91 | B01401 | MEGABASE SECURITIES LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2016-12-12 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 3,367,600 | -30,400 | 0.44 | -0.00 | 2016-12-12 |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,133,600 | -38,600 | 5.50 | -0.01 | 2016-12-12 |
| 94 | B01653 | WAI MAN STOCK & SHARES CO LTD | 56,200 | -41,000 | 0.01 | -0.01 | 2016-12-12 |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 350,600 | -50,600 | 0.05 | -0.01 | 2016-12-12 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,657,806 | -54,200 | 2.31 | -0.01 | 2016-12-12 |
| 97 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 51,000 | -59,600 | 0.01 | -0.01 | 2016-12-12 |
| 98 | B01551 | YUE XIU SECURITIES CO LTD | 15,800 | -65,400 | 0.00 | -0.01 | 2016-12-12 |
| 99 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -70,000 | -0.01 | 2016-12-12 | |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,256,143 | -148,000 | 0.69 | -0.02 | 2016-12-12 |
| 101 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,801,400 | -214,000 | 0.50 | -0.03 | 2016-12-12 |
| 101 | Total changed named holdings | 205,687,597 | 0 | 26.85 | 0.00 | ||
| 149 | Unchanged named holdings | 9,563,748 | 0 | 1.25 | 0.00 | ||
| 250 | Total named holdings | 215,251,345 | 0 | 28.10 | 0.00 | ||
| 15 | Unnamed Investor Participants | 779,100 | 0 | 0.10 | 0.00 | ||
| 265 | 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 | 2016-12-08 |
| Volume | 2,933,360 |
| Turnover | 40,821,630 |
| Average price | 13.916 |
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