DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,009,838 | 306,000 | 4.44 | 0.04 | 2016-12-28 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 245,800 | 107,200 | 0.03 | 0.01 | 2016-12-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,111,006 | 55,400 | 2.49 | 0.01 | 2016-12-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 214,174 | 34,600 | 0.03 | 0.00 | 2016-12-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 145,000 | 25,600 | 0.02 | 0.00 | 2016-12-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,051,055 | 25,400 | 0.14 | 0.00 | 2016-12-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,100,600 | 20,600 | 0.67 | 0.00 | 2016-12-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 687,400 | 15,200 | 0.09 | 0.00 | 2016-12-28 |
| 9 | C00074 | DEUTSCHE BANK AG | 4,985,645 | 12,600 | 0.65 | 0.00 | 2016-12-28 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 609,400 | 12,000 | 0.08 | 0.00 | 2016-12-28 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 199,805 | 10,400 | 0.03 | 0.00 | 2016-12-28 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 69,400 | 10,000 | 0.01 | 0.00 | 2016-12-28 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-28 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 119,200 | 10,000 | 0.02 | 0.00 | 2016-12-28 |
| 15 | C00010 | CITIBANK N.A. | 44,078,558 | 9,600 | 5.75 | 0.00 | 2016-12-28 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 2,308,615 | 8,200 | 0.30 | 0.00 | 2016-12-28 |
| 17 | B01184 | QUAM SECURITIES LTD | 501,400 | 6,000 | 0.07 | 0.00 | 2016-12-28 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 69,000 | 5,600 | 0.01 | 0.00 | 2016-12-28 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 78,600 | 5,600 | 0.01 | 0.00 | 2016-12-28 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 351,000 | 5,200 | 0.05 | 0.00 | 2016-12-28 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 303,600 | 5,000 | 0.04 | 0.00 | 2016-12-28 |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2016-12-28 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 425,800 | 4,000 | 0.06 | 0.00 | 2016-12-28 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 505,400 | 3,000 | 0.07 | 0.00 | 2016-12-28 |
| 25 | B01130 | BOCI SECURITIES LTD | 1,948,600 | 2,400 | 0.25 | 0.00 | 2016-12-28 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 552,400 | 2,000 | 0.07 | 0.00 | 2016-12-28 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,106,000 | 2,000 | 0.27 | 0.00 | 2016-12-28 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 475,200 | 1,600 | 0.06 | 0.00 | 2016-12-28 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 52,000 | 1,000 | 0.01 | 0.00 | 2016-12-28 |
| 30 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-12-28 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 309,800 | 1,000 | 0.04 | 0.00 | 2016-12-28 |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 48,000 | 800 | 0.01 | 0.00 | 2016-12-28 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 3,534,000 | 800 | 0.46 | 0.00 | 2016-12-28 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 386,800 | 200 | 0.05 | 0.00 | 2016-12-28 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,541,200 | -800 | 0.46 | -0.00 | 2016-12-28 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 31,200 | -800 | 0.00 | -0.00 | 2016-12-28 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,485,838 | -1,400 | 0.59 | -0.00 | 2016-12-28 |
| 38 | B01427 | TSE'S SECURITIES LTD | 8,400 | -1,600 | 0.00 | -0.00 | 2016-12-28 |
| 39 | B01979 | FORMAX SECURITIES LTD | 0 | -3,000 | -0.00 | 2016-12-28 | |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 365,600 | -7,200 | 0.05 | -0.00 | 2016-12-28 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 870,200 | -9,600 | 0.11 | -0.00 | 2016-12-28 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,245,143 | -19,200 | 0.68 | -0.00 | 2016-12-28 |
| 43 | B01610 | KGI ASIA LTD | 582,800 | -19,200 | 0.08 | -0.00 | 2016-12-28 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,434,485 | -19,600 | 0.19 | -0.00 | 2016-12-28 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,904,600 | -22,000 | 0.25 | -0.00 | 2016-12-28 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 550,000 | -29,000 | 0.07 | -0.00 | 2016-12-28 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,203,400 | -35,000 | 1.85 | -0.00 | 2016-12-28 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | -80,000 | 0.00 | -0.01 | 2016-12-28 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,551,200 | -144,000 | 5.42 | -0.02 | 2016-12-28 |
| 50 | C00093 | BNP PARIBAS | 136,131 | -342,600 | 0.02 | -0.04 | 2016-12-28 |
| 50 | Total changed named holdings | 199,557,293 | -10,000 | 26.05 | -0.00 | ||
| 205 | Unchanged named holdings | 15,684,052 | 0 | 2.05 | 0.00 | ||
| 255 | Total named holdings | 215,241,345 | -10,000 | 28.10 | 0.00 | ||
| 15 | Unnamed Investor Participants | 789,100 | 10,000 | 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 | 2016-12-22 |
| Volume | 1,298,000 |
| Turnover | 15,830,120 |
| Average price | 12.196 |
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