DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2016-12-20 to 2016-12-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,607,606 | 258,600 | 2.43 | 0.03 | 2016-12-21 |
| 2 | C00093 | BNP PARIBAS | 309,031 | 205,493 | 0.04 | 0.03 | 2016-12-21 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,156,200 | 56,000 | 0.28 | 0.01 | 2016-12-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,974 | 51,400 | 0.02 | 0.01 | 2016-12-21 |
| 5 | B01184 | QUAM SECURITIES LTD | 422,200 | 38,400 | 0.06 | 0.01 | 2016-12-21 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,200 | 37,265 | 0.01 | 0.00 | 2016-12-21 |
| 7 | C00097 | ABN AMRO BANK N.V. | 209,000 | 20,000 | 0.03 | 0.00 | 2016-12-21 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,482,638 | 15,600 | 0.59 | 0.00 | 2016-12-21 |
| 9 | B01209 | MASON SECURITIES LTD | 69,400 | 14,000 | 0.01 | 0.00 | 2016-12-21 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 2,289,215 | 13,200 | 0.30 | 0.00 | 2016-12-21 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 286,400 | 12,600 | 0.04 | 0.00 | 2016-12-21 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 266,800 | 12,600 | 0.03 | 0.00 | 2016-12-21 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,260,840 | 11,894 | 4.08 | 0.00 | 2016-12-21 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 79,800 | 11,600 | 0.01 | 0.00 | 2016-12-21 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 372,800 | 11,000 | 0.05 | 0.00 | 2016-12-21 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 809,800 | 10,000 | 0.11 | 0.00 | 2016-12-21 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 59,400 | 10,000 | 0.01 | 0.00 | 2016-12-21 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,035,200 | 10,000 | 5.49 | 0.00 | 2016-12-21 |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 335,600 | 10,000 | 0.04 | 0.00 | 2016-12-21 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,902,800 | 9,400 | 0.25 | 0.00 | 2016-12-21 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 471,200 | 7,400 | 0.06 | 0.00 | 2016-12-21 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,906,600 | 6,000 | 0.25 | 0.00 | 2016-12-21 |
| 23 | B01275 | SANFULL SECURITIES LTD | 96,600 | 6,000 | 0.01 | 0.00 | 2016-12-21 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 673,800 | 5,800 | 0.09 | 0.00 | 2016-12-21 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 249,400 | 5,000 | 0.03 | 0.00 | 2016-12-21 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 68,400 | 5,000 | 0.01 | 0.00 | 2016-12-21 |
| 27 | B01410 | WINGS SECURITIES (HK) LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2016-12-21 |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 45,200 | 4,600 | 0.01 | 0.00 | 2016-12-21 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 383,800 | 4,600 | 0.05 | 0.00 | 2016-12-21 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,207,400 | 4,000 | 1.85 | 0.00 | 2016-12-21 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 315,200 | 4,000 | 0.04 | 0.00 | 2016-12-21 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 502,400 | 4,000 | 0.07 | 0.00 | 2016-12-21 |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2016-12-21 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 43,000 | 2,000 | 0.01 | 0.00 | 2016-12-21 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 486,400 | 2,000 | 0.06 | 0.00 | 2016-12-21 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,600 | 2,000 | 0.00 | 0.00 | 2016-12-21 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2016-12-21 |
| 38 | B01427 | TSE'S SECURITIES LTD | 10,000 | 1,600 | 0.00 | 0.00 | 2016-12-21 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,800 | 1,000 | 0.00 | 0.00 | 2016-12-21 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 11,200 | 600 | 0.00 | 0.00 | 2016-12-21 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 868,600 | 600 | 0.11 | 0.00 | 2016-12-21 |
| 42 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 800 | 400 | 0.00 | 0.00 | 2016-12-21 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 309,200 | 400 | 0.04 | 0.00 | 2016-12-21 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 1,170 | 140 | 0.00 | 0.00 | 2016-12-21 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 125,400 | -1,000 | 0.02 | -0.00 | 2016-12-21 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 8,038 | -1,099 | 0.00 | -0.00 | 2016-12-21 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2016-12-21 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,600 | -2,000 | 0.01 | -0.00 | 2016-12-21 |
| 49 | B01392 | TAIFAIR SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2016-12-21 |
| 50 | B01584 | CHIEF SECURITIES LTD | 948,655 | -2,400 | 0.12 | -0.00 | 2016-12-21 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 122,400 | -2,400 | 0.02 | -0.00 | 2016-12-21 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,312,743 | -2,800 | 0.69 | -0.00 | 2016-12-21 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 296,400 | -3,000 | 0.04 | -0.00 | 2016-12-21 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,400 | -3,000 | 0.00 | -0.00 | 2016-12-21 |
| 55 | B01290 | SPS SECURITIES LTD | 15,400 | -3,000 | 0.00 | -0.00 | 2016-12-21 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 27,200 | -3,800 | 0.00 | -0.00 | 2016-12-21 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,542,600 | -3,800 | 0.46 | -0.00 | 2016-12-21 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 346,000 | -5,000 | 0.05 | -0.00 | 2016-12-21 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 3,541,000 | -5,600 | 0.46 | -0.00 | 2016-12-21 |
| 60 | B01610 | KGI ASIA LTD | 536,800 | -7,800 | 0.07 | -0.00 | 2016-12-21 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 96,800 | -8,000 | 0.01 | -0.00 | 2016-12-21 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 421,800 | -10,200 | 0.06 | -0.00 | 2016-12-21 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 188,805 | -12,400 | 0.02 | -0.00 | 2016-12-21 |
| 64 | B01695 | DAH SING SECURITIES LTD | 337,200 | -17,000 | 0.04 | -0.00 | 2016-12-21 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 548,600 | -23,000 | 0.07 | -0.00 | 2016-12-21 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 696,600 | -33,800 | 0.09 | -0.00 | 2016-12-21 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 64,600 | -39,000 | 0.01 | -0.01 | 2016-12-21 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,080,000 | -52,400 | 0.66 | -0.01 | 2016-12-21 |
| 69 | C00074 | DEUTSCHE BANK AG | 5,004,945 | -71,293 | 0.65 | -0.01 | 2016-12-21 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,124,883 | -272,400 | 0.67 | -0.04 | 2016-12-21 |
| 71 | C00010 | CITIBANK N.A. | 43,577,558 | -306,000 | 5.69 | -0.04 | 2016-12-21 |
| 71 | Total changed named holdings | 202,994,101 | 0 | 26.50 | 0.00 | ||
| 182 | Unchanged named holdings | 12,257,244 | 0 | 1.60 | 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 | 2016-12-19 |
| Volume | 1,314,911 |
| Turnover | 16,068,601 |
| Average price | 12.220 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy