DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | 18,990,406 | 382,800 | 2.48 | 0.05 | 2016-12-22 |
| 2 | C00093 | BNP PARIBAS | 469,731 | 160,700 | 0.06 | 0.02 | 2016-12-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 881,800 | 72,000 | 0.12 | 0.01 | 2016-12-22 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,019,655 | 71,000 | 0.13 | 0.01 | 2016-12-22 |
| 5 | B01610 | KGI ASIA LTD | 590,800 | 54,000 | 0.08 | 0.01 | 2016-12-22 |
| 6 | B01184 | QUAM SECURITIES LTD | 474,400 | 52,200 | 0.06 | 0.01 | 2016-12-22 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,258,400 | 51,000 | 1.86 | 0.01 | 2016-12-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,943,200 | 40,400 | 0.25 | 0.01 | 2016-12-22 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 174,000 | 38,000 | 0.02 | 0.00 | 2016-12-22 |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 372,800 | 37,200 | 0.05 | 0.00 | 2016-12-22 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 578,600 | 30,000 | 0.08 | 0.00 | 2016-12-22 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,926,600 | 20,000 | 0.25 | 0.00 | 2016-12-22 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,176,200 | 20,000 | 0.28 | 0.00 | 2016-12-22 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 119,400 | 19,800 | 0.02 | 0.00 | 2016-12-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,560,600 | 19,600 | 0.46 | 0.00 | 2016-12-22 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 597,400 | 17,800 | 0.08 | 0.00 | 2016-12-22 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 61,600 | 14,400 | 0.01 | 0.00 | 2016-12-22 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,200 | 13,000 | 0.01 | 0.00 | 2016-12-22 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 150,800 | 12,000 | 0.02 | 0.00 | 2016-12-22 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,091,800 | 11,800 | 0.66 | 0.00 | 2016-12-22 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 75,600 | 11,000 | 0.01 | 0.00 | 2016-12-22 |
| 22 | B01695 | DAH SING SECURITIES LTD | 347,200 | 10,000 | 0.05 | 0.00 | 2016-12-22 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 135,400 | 10,000 | 0.02 | 0.00 | 2016-12-22 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 296,200 | 9,800 | 0.04 | 0.00 | 2016-12-22 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 131,400 | 9,000 | 0.02 | 0.00 | 2016-12-22 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 73,000 | 8,000 | 0.01 | 0.00 | 2016-12-22 |
| 27 | B01462 | MANGO FINANCIAL LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2016-12-22 |
| 28 | B01275 | SANFULL SECURITIES LTD | 102,600 | 6,000 | 0.01 | 0.00 | 2016-12-22 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 2,294,815 | 5,600 | 0.30 | 0.00 | 2016-12-22 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 83,800 | 4,000 | 0.01 | 0.00 | 2016-12-22 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,200 | 4,000 | 0.00 | 0.00 | 2016-12-22 |
| 32 | B01979 | FORMAX SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-12-22 |
| 33 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-12-22 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,800 | 2,800 | 0.00 | 0.00 | 2016-12-22 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,000 | 2,600 | 0.00 | 0.00 | 2016-12-22 |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 47,200 | 2,000 | 0.01 | 0.00 | 2016-12-22 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 28,200 | 1,400 | 0.00 | 0.00 | 2016-12-22 |
| 38 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 32,800 | 1,000 | 0.00 | 0.00 | 2016-12-22 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 32,000 | 800 | 0.00 | 0.00 | 2016-12-22 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 189,405 | 600 | 0.02 | 0.00 | 2016-12-22 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 384,000 | 200 | 0.05 | 0.00 | 2016-12-22 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 308,800 | -400 | 0.04 | -0.00 | 2016-12-22 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,542,000 | -600 | 0.46 | -0.00 | 2016-12-22 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 672,800 | -1,000 | 0.09 | -0.00 | 2016-12-22 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 469,600 | -1,600 | 0.06 | -0.00 | 2016-12-22 |
| 46 | B01427 | TSE'S SECURITIES LTD | 8,400 | -1,600 | 0.00 | -0.00 | 2016-12-22 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,310,943 | -1,800 | 0.69 | -0.00 | 2016-12-22 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 484,400 | -2,000 | 0.06 | -0.00 | 2016-12-22 |
| 49 | B01392 | TAIFAIR SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2016-12-22 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 417,800 | -4,000 | 0.05 | -0.00 | 2016-12-22 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 63,400 | -5,000 | 0.01 | -0.00 | 2016-12-22 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 3,038 | -5,000 | 0.00 | -0.00 | 2016-12-22 |
| 53 | B01410 | WINGS SECURITIES (HK) LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2016-12-22 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 338,000 | -8,000 | 0.04 | -0.00 | 2016-12-22 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,574 | -9,400 | 0.02 | -0.00 | 2016-12-22 |
| 56 | C00010 | CITIBANK N.A. | 43,567,758 | -9,800 | 5.69 | -0.00 | 2016-12-22 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,600 | -10,000 | 0.00 | -0.00 | 2016-12-22 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 362,800 | -10,000 | 0.05 | -0.00 | 2016-12-22 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 234,400 | -15,000 | 0.03 | -0.00 | 2016-12-22 |
| 60 | B01209 | MASON SECURITIES LTD | 54,400 | -15,000 | 0.01 | -0.00 | 2016-12-22 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,244,040 | -16,800 | 4.08 | -0.00 | 2016-12-22 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 672,200 | -24,400 | 0.09 | -0.00 | 2016-12-22 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 236,800 | -30,000 | 0.03 | -0.00 | 2016-12-22 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,452,038 | -30,600 | 0.58 | -0.00 | 2016-12-22 |
| 65 | C00074 | DEUTSCHE BANK AG | 4,973,045 | -31,900 | 0.65 | -0.00 | 2016-12-22 |
| 66 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 51,400 | -48,400 | 0.01 | -0.01 | 2016-12-22 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,695,200 | -340,000 | 5.44 | -0.04 | 2016-12-22 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,516,683 | -608,200 | 0.59 | -0.08 | 2016-12-22 |
| 68 | Total changed named holdings | 201,749,131 | 0 | 26.34 | 0.00 | ||
| 187 | Unchanged named holdings | 13,502,214 | 0 | 1.76 | 0.00 | ||
| 255 | Total named holdings | 215,251,345 | 0 | 28.10 | 0.00 | ||
| 15 | Unnamed Investor Participants | 779,100 | 0 | 0.10 | 0.00 | ||
| 270 | 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 | 2016-12-20 |
| Volume | 1,965,800 |
| Turnover | 24,270,488 |
| Average price | 12.346 |
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