DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | C00074 | DEUTSCHE BANK AG | 5,271,045 | 285,400 | 0.69 | 0.04 | 2016-12-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,149,206 | 38,200 | 2.50 | 0.00 | 2016-12-29 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 47,200 | 24,800 | 0.01 | 0.00 | 2016-12-29 |
| 4 | B01209 | MASON SECURITIES LTD | 76,600 | 20,000 | 0.01 | 0.00 | 2016-12-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,553,200 | 19,200 | 0.46 | 0.00 | 2016-12-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,119,600 | 19,000 | 0.67 | 0.00 | 2016-12-29 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,916,800 | 12,200 | 0.25 | 0.00 | 2016-12-29 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 361,000 | 10,000 | 0.05 | 0.00 | 2016-12-29 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 256,800 | 10,000 | 0.03 | 0.00 | 2016-12-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,956,600 | 8,000 | 0.26 | 0.00 | 2016-12-29 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,800 | 6,000 | 0.00 | 0.00 | 2016-12-29 |
| 12 | B01275 | SANFULL SECURITIES LTD | 108,600 | 6,000 | 0.01 | 0.00 | 2016-12-29 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 205,605 | 5,800 | 0.03 | 0.00 | 2016-12-29 |
| 14 | B01610 | KGI ASIA LTD | 588,200 | 5,400 | 0.08 | 0.00 | 2016-12-29 |
| 15 | C00010 | CITIBANK N.A. | 44,081,958 | 3,400 | 5.75 | 0.00 | 2016-12-29 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 873,400 | 3,200 | 0.11 | 0.00 | 2016-12-29 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 237,400 | 3,000 | 0.03 | 0.00 | 2016-12-29 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 508,400 | 3,000 | 0.07 | 0.00 | 2016-12-29 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 72,000 | 3,000 | 0.01 | 0.00 | 2016-12-29 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,543,600 | 2,400 | 0.46 | 0.00 | 2016-12-29 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 14,400 | 2,000 | 0.00 | 0.00 | 2016-12-29 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 133,400 | 2,000 | 0.02 | 0.00 | 2016-12-29 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 121,200 | 2,000 | 0.02 | 0.00 | 2016-12-29 |
| 24 | B01427 | TSE'S SECURITIES LTD | 10,000 | 1,600 | 0.00 | 0.00 | 2016-12-29 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | 1,400 | 0.01 | 0.00 | 2016-12-29 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 474,400 | -800 | 0.06 | -0.00 | 2016-12-29 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,050,055 | -1,000 | 0.14 | -0.00 | 2016-12-29 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 243,800 | -2,000 | 0.03 | -0.00 | 2016-12-29 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,200 | -2,000 | 0.00 | -0.00 | 2016-12-29 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 381,800 | -5,000 | 0.05 | -0.00 | 2016-12-29 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 3,038 | -5,000 | 0.00 | -0.00 | 2016-12-29 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 544,000 | -6,000 | 0.07 | -0.00 | 2016-12-29 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,479,838 | -6,000 | 0.58 | -0.00 | 2016-12-29 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 206,174 | -8,000 | 0.03 | -0.00 | 2016-12-29 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,200 | -10,000 | 0.00 | -0.00 | 2016-12-29 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 412,800 | -13,000 | 0.05 | -0.00 | 2016-12-29 |
| 37 | C00093 | BNP PARIBAS | 118,531 | -17,600 | 0.02 | -0.00 | 2016-12-29 |
| 38 | B01184 | QUAM SECURITIES LTD | 482,000 | -19,400 | 0.06 | -0.00 | 2016-12-29 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,200 | -19,800 | 0.00 | -0.00 | 2016-12-29 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 667,000 | -20,400 | 0.09 | -0.00 | 2016-12-29 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,982,838 | -27,000 | 4.44 | -0.00 | 2016-12-29 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,100,485 | -334,000 | 0.14 | -0.04 | 2016-12-29 |
| 42 | Total changed named holdings | 132,495,373 | 0 | 17.30 | 0.00 | ||
| 213 | Unchanged named holdings | 82,745,972 | 0 | 10.80 | 0.00 | ||
| 255 | Total named holdings | 215,241,345 | 0 | 28.10 | 0.00 | ||
| 15 | Unnamed Investor Participants | 789,100 | 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 | 2016-12-23 |
| Volume | 296,400 |
| Turnover | 3,588,180 |
| Average price | 12.106 |
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