DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | 4,531,731 | 2,572,239 | 0.59 | 0.34 | 2016-12-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,240,606 | 428,000 | 2.38 | 0.06 | 2016-12-14 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,129,043 | 316,000 | 0.15 | 0.04 | 2016-12-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,396,743 | 78,400 | 0.70 | 0.01 | 2016-12-14 |
| 5 | C00093 | BNP PARIBAS | 595,938 | 56,362 | 0.08 | 0.01 | 2016-12-14 |
| 6 | B01740 | WIN SECURITIES LTD | 1,406,200 | 47,600 | 0.18 | 0.01 | 2016-12-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,055,936 | 36,000 | 4.05 | 0.00 | 2016-12-14 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,320,283 | 33,200 | 0.56 | 0.00 | 2016-12-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,413,600 | 21,000 | 0.45 | 0.00 | 2016-12-14 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 592,600 | 12,000 | 0.08 | 0.00 | 2016-12-14 |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 49,800 | 9,800 | 0.01 | 0.00 | 2016-12-14 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 257,000 | 9,000 | 0.03 | 0.00 | 2016-12-14 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 382,000 | 8,800 | 0.05 | 0.00 | 2016-12-14 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 383,200 | 6,800 | 0.05 | 0.00 | 2016-12-14 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,400 | 6,400 | 0.00 | 0.00 | 2016-12-14 |
| 16 | B01184 | QUAM SECURITIES LTD | 253,200 | 6,200 | 0.03 | 0.00 | 2016-12-14 |
| 17 | B01695 | DAH SING SECURITIES LTD | 259,800 | 5,000 | 0.03 | 0.00 | 2016-12-14 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2016-12-14 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 124,200 | 3,800 | 0.02 | 0.00 | 2016-12-14 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2016-12-14 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 43,000 | 2,000 | 0.01 | 0.00 | 2016-12-14 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,841,400 | 2,000 | 0.24 | 0.00 | 2016-12-14 |
| 23 | B01275 | SANFULL SECURITIES LTD | 66,600 | 2,000 | 0.01 | 0.00 | 2016-12-14 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 313,800 | 1,000 | 0.04 | 0.00 | 2016-12-14 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 276,000 | 1,000 | 0.04 | 0.00 | 2016-12-14 |
| 26 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 6,600 | 400 | 0.00 | 0.00 | 2016-12-14 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,200 | -200 | 0.01 | -0.00 | 2016-12-14 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 137,800 | -200 | 0.02 | -0.00 | 2016-12-14 |
| 29 | B01928 | ENHANCED SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2016-12-14 |
| 30 | B01290 | SPS SECURITIES LTD | 15,400 | -1,000 | 0.00 | -0.00 | 2016-12-14 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 394,000 | -1,200 | 0.05 | -0.00 | 2016-12-14 |
| 32 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,000 | -3,000 | 0.00 | -0.00 | 2016-12-14 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 360,200 | -3,000 | 0.05 | -0.00 | 2016-12-14 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 431,200 | -3,400 | 0.06 | -0.00 | 2016-12-14 |
| 35 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -3,800 | -0.00 | 2016-12-14 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 309,000 | -4,200 | 0.04 | -0.00 | 2016-12-14 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 46,600 | -5,000 | 0.01 | -0.00 | 2016-12-14 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,529,800 | -5,200 | 0.46 | -0.00 | 2016-12-14 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 703,600 | -7,600 | 0.09 | -0.00 | 2016-12-14 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 462,200 | -8,600 | 0.06 | -0.00 | 2016-12-14 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,904,800 | -8,800 | 0.64 | -0.00 | 2016-12-14 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 82,800 | -9,000 | 0.01 | -0.00 | 2016-12-14 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 14,800 | -9,600 | 0.00 | -0.00 | 2016-12-14 |
| 44 | B01252 | CORPORATE BROKERS LTD | 16,800 | -10,000 | 0.00 | -0.00 | 2016-12-14 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 2,290,590 | -10,000 | 0.30 | -0.00 | 2016-12-14 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,111,200 | -15,000 | 0.28 | -0.00 | 2016-12-14 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 697,200 | -15,200 | 0.09 | -0.00 | 2016-12-14 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 220,000 | -18,000 | 0.03 | -0.00 | 2016-12-14 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,932,200 | -19,000 | 0.25 | -0.00 | 2016-12-14 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 231,000 | -20,400 | 0.03 | -0.00 | 2016-12-14 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 507,800 | -21,200 | 0.07 | -0.00 | 2016-12-14 |
| 52 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 79,600 | -31,800 | 0.01 | -0.00 | 2016-12-14 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 49,000 | -40,000 | 0.01 | -0.01 | 2016-12-14 |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 148,000 | -50,400 | 0.02 | -0.01 | 2016-12-14 |
| 55 | B01584 | CHIEF SECURITIES LTD | 915,655 | -61,400 | 0.12 | -0.01 | 2016-12-14 |
| 56 | B01610 | KGI ASIA LTD | 599,600 | -64,600 | 0.08 | -0.01 | 2016-12-14 |
| 57 | C00010 | CITIBANK N.A. | 45,260,358 | -144,200 | 5.91 | -0.02 | 2016-12-14 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 359,000 | -189,000 | 0.05 | -0.02 | 2016-12-14 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 1,322,800 | -210,000 | 0.17 | -0.03 | 2016-12-14 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,881 | -2,677,001 | 0.01 | -0.35 | 2016-12-14 |
| 60 | Total changed named holdings | 143,258,764 | 0 | 18.70 | 0.00 | ||
| 189 | Unchanged named holdings | 71,992,581 | 0 | 9.40 | 0.00 | ||
| 249 | Total named holdings | 215,251,345 | 0 | 28.10 | 0.00 | ||
| 15 | Unnamed Investor Participants | 779,100 | 0 | 0.10 | 0.00 | ||
| 264 | 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 | 2016-12-12 |
| Volume | 1,454,600 |
| Turnover | 18,965,699 |
| Average price | 13.038 |
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