DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | 5,898,742 | 421,687 | 0.77 | 0.06 | 2017-01-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,322,606 | 102,000 | 2.52 | 0.01 | 2017-01-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,995,600 | 35,200 | 0.26 | 0.00 | 2017-01-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,800 | 30,600 | 0.00 | 0.00 | 2017-01-04 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 60,800 | 17,600 | 0.01 | 0.00 | 2017-01-04 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 55,400 | 16,800 | 0.01 | 0.00 | 2017-01-04 |
| 7 | C00010 | CITIBANK N.A. | 44,095,024 | 12,866 | 5.76 | 0.00 | 2017-01-04 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 28,400 | 10,000 | 0.00 | 0.00 | 2017-01-04 |
| 9 | B01695 | DAH SING SECURITIES LTD | 337,800 | 9,600 | 0.04 | 0.00 | 2017-01-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,166,591 | 6,000 | 4.46 | 0.00 | 2017-01-04 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 359,800 | 4,800 | 0.05 | 0.00 | 2017-01-04 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 214,405 | 4,800 | 0.03 | 0.00 | 2017-01-04 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,800 | 4,000 | 0.00 | 0.00 | 2017-01-04 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,529,238 | 2,800 | 0.59 | 0.00 | 2017-01-04 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 1,755,215 | 2,800 | 0.23 | 0.00 | 2017-01-04 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 796,805 | 2,400 | 0.10 | 0.00 | 2017-01-04 |
| 17 | B01184 | QUAM SECURITIES LTD | 455,400 | 2,200 | 0.06 | 0.00 | 2017-01-04 |
| 18 | B01651 | MING HON SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-01-04 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 313,000 | 1,600 | 0.04 | 0.00 | 2017-01-04 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 32,600 | 1,400 | 0.00 | 0.00 | 2017-01-04 |
| 21 | B01740 | WIN SECURITIES LTD | 1,357,800 | 200 | 0.18 | 0.00 | 2017-01-04 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,000 | -400 | 0.00 | -0.00 | 2017-01-04 |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -600 | -0.00 | 2017-01-04 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 507,800 | -600 | 0.07 | -0.00 | 2017-01-04 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,727,600 | -1,000 | 0.23 | -0.00 | 2017-01-04 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-01-04 |
| 27 | B01427 | TSE'S SECURITIES LTD | 8,400 | -1,600 | 0.00 | -0.00 | 2017-01-04 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,269,943 | -2,000 | 0.69 | -0.00 | 2017-01-04 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 375,200 | -3,800 | 0.05 | -0.00 | 2017-01-04 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 410,800 | -4,000 | 0.05 | -0.00 | 2017-01-04 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 7,200 | -4,000 | 0.00 | -0.00 | 2017-01-04 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 618,400 | -4,400 | 0.08 | -0.00 | 2017-01-04 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 655,200 | -5,000 | 0.09 | -0.00 | 2017-01-04 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,200 | -5,000 | 0.00 | -0.00 | 2017-01-04 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 3,549,000 | -5,000 | 0.46 | -0.00 | 2017-01-04 |
| 36 | C00093 | BNP PARIBAS | 119,531 | -5,800 | 0.02 | -0.00 | 2017-01-04 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,600 | -6,000 | 0.00 | -0.00 | 2017-01-04 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 465,000 | -8,000 | 0.06 | -0.00 | 2017-01-04 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,099,000 | -8,000 | 0.27 | -0.00 | 2017-01-04 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 544,200 | -9,000 | 0.07 | -0.00 | 2017-01-04 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 305,200 | -10,000 | 0.04 | -0.00 | 2017-01-04 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 302,000 | -10,000 | 0.04 | -0.00 | 2017-01-04 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 260,600 | -10,400 | 0.03 | -0.00 | 2017-01-04 |
| 44 | B01610 | KGI ASIA LTD | 575,200 | -14,800 | 0.08 | -0.00 | 2017-01-04 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,028,455 | -18,000 | 0.13 | -0.00 | 2017-01-04 |
| 46 | B01298 | GET NICE SECURITIES LTD | 22,100 | -30,000 | 0.00 | -0.00 | 2017-01-04 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,505,400 | -40,400 | 5.42 | -0.01 | 2017-01-04 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,080,200 | -41,000 | 0.66 | -0.01 | 2017-01-04 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 261,400 | -43,200 | 0.03 | -0.01 | 2017-01-04 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 821,400 | -57,800 | 0.11 | -0.01 | 2017-01-04 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,477 | -337,087 | 0.02 | -0.04 | 2017-01-04 |
| 51 | Total changed named holdings | 182,567,332 | 3,466 | 23.83 | 0.00 | ||
| 201 | Unchanged named holdings | 32,677,479 | 0 | 4.27 | 0.00 | ||
| 252 | Total named holdings | 215,244,811 | 3,466 | 28.10 | 0.00 | ||
| 15 | Unnamed Investor Participants | 789,100 | 0 | 0.10 | 0.00 | ||
| 267 | Total securities in CCASS | 216,033,911 | 3,466 | 28.20 | 0.00 | ||
| Securities not in CCASS | 549,951,985 | -3,466 | 71.80 | -0.00 | |||
| Issued securities | 765,985,896 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 455,600 |
| Turnover | 5,413,744 |
| Average price | 11.883 |
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