DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,508,483 | 1,053,200 | 0.72 | 0.14 | 2016-12-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,169,281 | 170,770 | 4.07 | 0.02 | 2016-12-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,508,038 | 102,200 | 0.59 | 0.01 | 2016-12-19 |
| 4 | B01695 | DAH SING SECURITIES LTD | 337,400 | 82,800 | 0.04 | 0.01 | 2016-12-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,092,600 | 70,800 | 0.66 | 0.01 | 2016-12-19 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,943,400 | 44,400 | 0.25 | 0.01 | 2016-12-19 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,908,800 | 39,600 | 0.25 | 0.01 | 2016-12-19 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 719,400 | 39,400 | 0.09 | 0.01 | 2016-12-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,510,400 | 39,000 | 0.46 | 0.01 | 2016-12-19 |
| 10 | B01298 | GET NICE SECURITIES LTD | 52,100 | 30,000 | 0.01 | 0.00 | 2016-12-19 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 246,800 | 24,800 | 0.03 | 0.00 | 2016-12-19 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 485,000 | 22,400 | 0.06 | 0.00 | 2016-12-19 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 782,800 | 22,000 | 0.10 | 0.00 | 2016-12-19 |
| 14 | C00074 | DEUTSCHE BANK AG | 5,052,348 | 19,093 | 0.66 | 0.00 | 2016-12-19 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 488,400 | 17,400 | 0.06 | 0.00 | 2016-12-19 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 393,000 | 15,000 | 0.05 | 0.00 | 2016-12-19 |
| 17 | B01275 | SANFULL SECURITIES LTD | 76,600 | 14,000 | 0.01 | 0.00 | 2016-12-19 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,102,200 | 12,000 | 0.27 | 0.00 | 2016-12-19 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 552,600 | 11,400 | 0.07 | 0.00 | 2016-12-19 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 487,200 | 11,000 | 0.06 | 0.00 | 2016-12-19 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 123,600 | 10,800 | 0.02 | 0.00 | 2016-12-19 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,545,600 | 9,000 | 0.46 | 0.00 | 2016-12-19 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 37,200 | 6,200 | 0.00 | 0.00 | 2016-12-19 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,032,200 | 5,000 | 5.49 | 0.00 | 2016-12-19 |
| 25 | B01290 | SPS SECURITIES LTD | 18,400 | 5,000 | 0.00 | 0.00 | 2016-12-19 |
| 26 | B01280 | WING FAT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-12-19 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 51,200 | 3,000 | 0.01 | 0.00 | 2016-12-19 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 26,200 | 3,000 | 0.00 | 0.00 | 2016-12-19 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,319,400 | 2,600 | 0.17 | 0.00 | 2016-12-19 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 279,000 | 2,000 | 0.04 | 0.00 | 2016-12-19 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-12-19 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,600 | 2,000 | 0.00 | 0.00 | 2016-12-19 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 50,400 | 1,400 | 0.01 | 0.00 | 2016-12-19 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,000 | 1,400 | 0.01 | 0.00 | 2016-12-19 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 124,600 | 1,000 | 0.02 | 0.00 | 2016-12-19 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-12-19 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 63,000 | 1,000 | 0.01 | 0.00 | 2016-12-19 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2016-12-19 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,313,743 | 600 | 0.69 | 0.00 | 2016-12-19 |
| 40 | C00093 | BNP PARIBAS | 132,028 | 307 | 0.02 | 0.00 | 2016-12-19 |
| 41 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 6,400 | -200 | 0.00 | -0.00 | 2016-12-19 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 30 | -570 | 0.00 | -0.00 | 2016-12-19 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 308,800 | -800 | 0.04 | -0.00 | 2016-12-19 |
| 44 | B01184 | QUAM SECURITIES LTD | 377,200 | -1,000 | 0.05 | -0.00 | 2016-12-19 |
| 45 | B01417 | CHEE TAK SECURITIES LTD | 0 | -1,200 | -0.00 | 2016-12-19 | |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,000 | -1,400 | 0.00 | -0.00 | 2016-12-19 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 229,400 | -2,000 | 0.03 | -0.00 | 2016-12-19 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,736,200 | -2,000 | 0.23 | -0.00 | 2016-12-19 |
| 49 | B01928 | ENHANCED SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-12-19 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,774 | -2,000 | 0.01 | -0.00 | 2016-12-19 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 355,600 | -2,000 | 0.05 | -0.00 | 2016-12-19 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 38,200 | -2,000 | 0.00 | -0.00 | 2016-12-19 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2016-12-19 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 93,800 | -2,000 | 0.01 | -0.00 | 2016-12-19 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2016-12-19 |
| 56 | B01266 | PRIME CDEX SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2016-12-19 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 668,400 | -3,000 | 0.09 | -0.00 | 2016-12-19 |
| 58 | B01209 | MASON SECURITIES LTD | 46,800 | -3,600 | 0.01 | -0.00 | 2016-12-19 |
| 59 | B01941 | CENTALINE SECURITIES LTD | 18,200 | -4,000 | 0.00 | -0.00 | 2016-12-19 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 572,600 | -4,400 | 0.07 | -0.00 | 2016-12-19 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 4,137 | -4,600 | 0.00 | -0.00 | 2016-12-19 |
| 62 | B01648 | STELLAR SECURITIES LTD | 30,600 | -5,400 | 0.00 | -0.00 | 2016-12-19 |
| 63 | B01438 | KINGSTON SECURITIES LTD | 225,000 | -6,000 | 0.03 | -0.00 | 2016-12-19 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 104,000 | -7,000 | 0.01 | -0.00 | 2016-12-19 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 113,200 | -8,000 | 0.01 | -0.00 | 2016-12-19 |
| 66 | B01584 | CHIEF SECURITIES LTD | 956,655 | -9,600 | 0.12 | -0.00 | 2016-12-19 |
| 67 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-12-19 | |
| 68 | B01732 | WINTECH SECURITIES LTD | 1,000 | -10,200 | 0.00 | -0.00 | 2016-12-19 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 388,600 | -10,800 | 0.05 | -0.00 | 2016-12-19 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 138,800 | -12,000 | 0.02 | -0.00 | 2016-12-19 |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,200 | -16,000 | 0.00 | -0.00 | 2016-12-19 |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2016-12-19 |
| 73 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2016-12-19 | |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 600 | -30,800 | 0.00 | -0.00 | 2016-12-19 |
| 75 | B02020 | WEALTH LINK SECURITIES LTD | 0 | -31,200 | -0.00 | 2016-12-19 | |
| 76 | B01610 | KGI ASIA LTD | 538,400 | -35,000 | 0.07 | -0.00 | 2016-12-19 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 476,800 | -38,600 | 0.06 | -0.01 | 2016-12-19 |
| 78 | B01938 | CHINA INDUSTRIAL SECURITIES | 52,600 | -40,000 | 0.01 | -0.01 | 2016-12-19 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 176,800 | -41,600 | 0.02 | -0.01 | 2016-12-19 |
| 80 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 136,000 | -44,000 | 0.02 | -0.01 | 2016-12-19 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 2,254,615 | -45,800 | 0.29 | -0.01 | 2016-12-19 |
| 82 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 99,800 | -48,200 | 0.01 | -0.01 | 2016-12-19 |
| 83 | B01740 | WIN SECURITIES LTD | 1,349,200 | -52,400 | 0.18 | -0.01 | 2016-12-19 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 352,000 | -65,800 | 0.05 | -0.01 | 2016-12-19 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,963,206 | -75,800 | 2.35 | -0.01 | 2016-12-19 |
| 86 | C00010 | CITIBANK N.A. | 44,222,758 | -449,600 | 5.77 | -0.06 | 2016-12-19 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 208,805 | -715,000 | 0.03 | -0.09 | 2016-12-19 |
| 87 | Total changed named holdings | 193,077,201 | 0 | 25.21 | 0.00 | ||
| 164 | Unchanged named holdings | 22,174,144 | 0 | 2.89 | 0.00 | ||
| 251 | Total named holdings | 215,251,345 | 0 | 28.10 | 0.00 | ||
| 15 | Unnamed Investor Participants | 779,100 | 0 | 0.10 | 0.00 | ||
| 266 | 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 | 2016-12-15 |
| Volume | 2,482,800 |
| Turnover | 34,389,056 |
| Average price | 13.851 |
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