DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,349,006 | 385,800 | 2.40 | 0.05 | 2016-12-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,248,946 | 79,665 | 4.08 | 0.01 | 2016-12-20 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 254,200 | 77,400 | 0.03 | 0.01 | 2016-12-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,132,400 | 39,800 | 0.67 | 0.01 | 2016-12-20 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,546,600 | 36,200 | 0.46 | 0.00 | 2016-12-20 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 273,800 | 27,000 | 0.04 | 0.00 | 2016-12-20 |
| 7 | C00074 | DEUTSCHE BANK AG | 5,076,238 | 23,890 | 0.66 | 0.00 | 2016-12-20 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,276,015 | 21,400 | 0.30 | 0.00 | 2016-12-20 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 299,400 | 20,400 | 0.04 | 0.00 | 2016-12-20 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 571,600 | 19,000 | 0.07 | 0.00 | 2016-12-20 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,574 | 18,800 | 0.01 | 0.00 | 2016-12-20 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,000 | 18,600 | 0.00 | 0.00 | 2016-12-20 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 799,800 | 17,000 | 0.10 | 0.00 | 2016-12-20 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 68,200 | 17,000 | 0.01 | 0.00 | 2016-12-20 |
| 15 | B01695 | DAH SING SECURITIES LTD | 354,200 | 16,800 | 0.05 | 0.00 | 2016-12-20 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 244,400 | 15,000 | 0.03 | 0.00 | 2016-12-20 |
| 17 | B01275 | SANFULL SECURITIES LTD | 90,600 | 14,000 | 0.01 | 0.00 | 2016-12-20 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,331,400 | 12,000 | 0.17 | 0.00 | 2016-12-20 |
| 19 | B01410 | WINGS SECURITIES (HK) LTD | 29,000 | 12,000 | 0.00 | 0.00 | 2016-12-20 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 124,800 | 11,600 | 0.02 | 0.00 | 2016-12-20 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 730,400 | 11,000 | 0.10 | 0.00 | 2016-12-20 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 104,800 | 11,000 | 0.01 | 0.00 | 2016-12-20 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 99,600 | 10,600 | 0.01 | 0.00 | 2016-12-20 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 49,400 | 10,000 | 0.01 | 0.00 | 2016-12-20 |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2016-12-20 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 498,400 | 10,000 | 0.07 | 0.00 | 2016-12-20 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 403,000 | 10,000 | 0.05 | 0.00 | 2016-12-20 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,600 | 10,000 | 0.01 | 0.00 | 2016-12-20 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,935 | 9,335 | 0.00 | 0.00 | 2016-12-20 |
| 30 | B01209 | MASON SECURITIES LTD | 55,400 | 8,600 | 0.01 | 0.00 | 2016-12-20 |
| 31 | B01740 | WIN SECURITIES LTD | 1,357,600 | 8,400 | 0.18 | 0.00 | 2016-12-20 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 579,600 | 7,000 | 0.08 | 0.00 | 2016-12-20 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,203,400 | 7,000 | 1.85 | 0.00 | 2016-12-20 |
| 34 | B01184 | QUAM SECURITIES LTD | 383,800 | 6,600 | 0.05 | 0.00 | 2016-12-20 |
| 35 | B01610 | KGI ASIA LTD | 544,600 | 6,200 | 0.07 | 0.00 | 2016-12-20 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 361,800 | 6,200 | 0.05 | 0.00 | 2016-12-20 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,400 | 6,000 | 0.00 | 0.00 | 2016-12-20 |
| 38 | B01252 | CORPORATE BROKERS LTD | 17,800 | 5,000 | 0.00 | 0.00 | 2016-12-20 |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-12-20 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 9,137 | 5,000 | 0.00 | 0.00 | 2016-12-20 |
| 41 | B01958 | TOPAZ FINANCIAL GROUP LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-12-20 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 95,800 | 5,000 | 0.01 | 0.00 | 2016-12-20 |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2016-12-20 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 31,000 | 4,800 | 0.00 | 0.00 | 2016-12-20 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 108,200 | 4,200 | 0.01 | 0.00 | 2016-12-20 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 19,800 | 3,600 | 0.00 | 0.00 | 2016-12-20 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 40,600 | 3,400 | 0.01 | 0.00 | 2016-12-20 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 63,400 | 3,000 | 0.01 | 0.00 | 2016-12-20 |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2016-12-20 |
| 50 | B01708 | ROSA SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2016-12-20 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2016-12-20 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 126,400 | 2,800 | 0.02 | 0.00 | 2016-12-20 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 65,000 | 2,000 | 0.01 | 0.00 | 2016-12-20 |
| 54 | B01550 | HUAYU SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2016-12-20 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 550,400 | 2,000 | 0.07 | 0.00 | 2016-12-20 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,315,543 | 1,800 | 0.69 | 0.00 | 2016-12-20 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 311,200 | 1,600 | 0.04 | 0.00 | 2016-12-20 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,596 | 1,400 | 0.00 | 0.00 | 2016-12-20 |
| 59 | B01470 | HUNG SING SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2016-12-20 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 1,030 | 1,000 | 0.00 | 0.00 | 2016-12-20 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 10,600 | 1,000 | 0.00 | 0.00 | 2016-12-20 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,800 | 1,000 | 0.00 | 0.00 | 2016-12-20 |
| 63 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 40,600 | 800 | 0.01 | 0.00 | 2016-12-20 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 99,400 | 800 | 0.01 | 0.00 | 2016-12-20 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,546,400 | 800 | 0.46 | 0.00 | 2016-12-20 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 51,000 | 600 | 0.01 | 0.00 | 2016-12-20 |
| 67 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 400 | 400 | 0.00 | 0.00 | 2016-12-20 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 668,000 | -400 | 0.09 | -0.00 | 2016-12-20 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 351,000 | -1,000 | 0.05 | -0.00 | 2016-12-20 |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-12-20 | |
| 71 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,400 | -1,600 | 0.00 | -0.00 | 2016-12-20 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,100,200 | -2,000 | 0.27 | -0.00 | 2016-12-20 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 484,400 | -2,800 | 0.06 | -0.00 | 2016-12-20 |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,400 | -3,600 | 0.00 | -0.00 | 2016-12-20 |
| 75 | B01973 | PC SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-12-20 |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 868,000 | -5,000 | 0.11 | -0.00 | 2016-12-20 |
| 77 | B01584 | CHIEF SECURITIES LTD | 951,055 | -5,600 | 0.12 | -0.00 | 2016-12-20 |
| 78 | B01351 | WING FUNG SECURITIES LTD | 31,200 | -5,600 | 0.00 | -0.00 | 2016-12-20 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,025,200 | -7,000 | 5.49 | -0.00 | 2016-12-20 |
| 80 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,728,600 | -7,600 | 0.23 | -0.00 | 2016-12-20 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 201,205 | -7,600 | 0.03 | -0.00 | 2016-12-20 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,900,600 | -8,200 | 0.25 | -0.00 | 2016-12-20 |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 379,200 | -9,400 | 0.05 | -0.00 | 2016-12-20 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 463,800 | -13,000 | 0.06 | -0.00 | 2016-12-20 |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 103,600 | -21,000 | 0.01 | -0.00 | 2016-12-20 |
| 86 | C00093 | BNP PARIBAS | 103,538 | -28,490 | 0.01 | -0.00 | 2016-12-20 |
| 87 | B01648 | STELLAR SECURITIES LTD | 600 | -30,000 | 0.00 | -0.00 | 2016-12-20 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,467,038 | -41,000 | 0.58 | -0.01 | 2016-12-20 |
| 89 | B01130 | BOCI SECURITIES LTD | 1,893,400 | -50,000 | 0.25 | -0.01 | 2016-12-20 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 432,000 | -53,000 | 0.06 | -0.01 | 2016-12-20 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,397,283 | -111,200 | 0.70 | -0.01 | 2016-12-20 |
| 92 | C00010 | CITIBANK N.A. | 43,883,558 | -339,200 | 5.73 | -0.04 | 2016-12-20 |
| 93 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,400 | -350,000 | 0.00 | -0.05 | 2016-12-20 |
| 93 | Total changed named holdings | 208,818,697 | 0 | 27.26 | 0.00 | ||
| 160 | Unchanged named holdings | 6,432,648 | 0 | 0.84 | 0.00 | ||
| 253 | Total named holdings | 215,251,345 | 0 | 28.10 | 0.00 | ||
| 15 | Unnamed Investor Participants | 779,100 | 0 | 0.10 | 0.00 | ||
| 268 | 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 | 2016-12-16 |
| Volume | 1,943,800 |
| Turnover | 25,126,014 |
| Average price | 12.926 |
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