DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | 5,136,357 | 150,773 | 0.67 | 0.02 | 2017-01-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,314,767 | 138,980 | 4.48 | 0.02 | 2017-01-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,600,638 | 75,400 | 0.60 | 0.01 | 2017-01-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,468,626 | 66,020 | 2.54 | 0.01 | 2017-01-06 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 562,200 | 18,000 | 0.07 | 0.00 | 2017-01-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,089,600 | 16,600 | 0.66 | 0.00 | 2017-01-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,000,800 | 15,200 | 0.26 | 0.00 | 2017-01-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,800 | 12,000 | 0.00 | 0.00 | 2017-01-06 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 28,600 | 10,000 | 0.00 | 0.00 | 2017-01-06 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 105,800 | 10,000 | 0.01 | 0.00 | 2017-01-06 |
| 11 | B01684 | WANG ON SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2017-01-06 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 65,000 | 9,800 | 0.01 | 0.00 | 2017-01-06 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 661,200 | 6,000 | 0.09 | 0.00 | 2017-01-06 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 381,600 | 6,000 | 0.05 | 0.00 | 2017-01-06 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,600 | 5,000 | 0.00 | 0.00 | 2017-01-06 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2017-01-06 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 310,000 | 4,000 | 0.04 | 0.00 | 2017-01-06 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 378,800 | 4,000 | 0.05 | 0.00 | 2017-01-06 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,101,200 | 3,200 | 0.27 | 0.00 | 2017-01-06 |
| 20 | B01732 | WINTECH SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2017-01-06 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 54,200 | 2,800 | 0.01 | 0.00 | 2017-01-06 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 510,400 | 2,000 | 0.07 | 0.00 | 2017-01-06 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 62,800 | 2,000 | 0.01 | 0.00 | 2017-01-06 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,920,800 | 1,600 | 0.25 | 0.00 | 2017-01-06 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 677,400 | 1,000 | 0.09 | 0.00 | 2017-01-06 |
| 26 | B01184 | QUAM SECURITIES LTD | 456,200 | 800 | 0.06 | 0.00 | 2017-01-06 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,541,800 | 600 | 0.46 | 0.00 | 2017-01-06 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 312,600 | -400 | 0.04 | -0.00 | 2017-01-06 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,027,455 | -1,000 | 0.13 | -0.00 | 2017-01-06 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,200 | -1,000 | 0.00 | -0.00 | 2017-01-06 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 37,200 | -1,000 | 0.00 | -0.00 | 2017-01-06 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 484,400 | -2,000 | 0.06 | -0.00 | 2017-01-06 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 257,600 | -3,000 | 0.03 | -0.00 | 2017-01-06 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 239,800 | -3,000 | 0.03 | -0.00 | 2017-01-06 |
| 35 | B01642 | KMT SECURITIES LTD | 0 | -3,600 | -0.00 | 2017-01-06 | |
| 36 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2017-01-06 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,800 | -4,000 | 0.00 | -0.00 | 2017-01-06 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 1,751,015 | -4,200 | 0.23 | -0.00 | 2017-01-06 |
| 39 | B01695 | DAH SING SECURITIES LTD | 331,200 | -6,600 | 0.04 | -0.00 | 2017-01-06 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 209,605 | -8,000 | 0.03 | -0.00 | 2017-01-06 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 773,005 | -8,000 | 0.10 | -0.00 | 2017-01-06 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 342,600 | -8,000 | 0.04 | -0.00 | 2017-01-06 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 608,600 | -9,800 | 0.08 | -0.00 | 2017-01-06 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 135,000 | -10,000 | 0.02 | -0.00 | 2017-01-06 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,189,400 | -12,000 | 1.85 | -0.00 | 2017-01-06 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 3,534,000 | -12,000 | 0.46 | -0.00 | 2017-01-06 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 86,800 | -12,000 | 0.01 | -0.00 | 2017-01-06 |
| 48 | C00010 | CITIBANK N.A. | 44,083,824 | -14,000 | 5.76 | -0.00 | 2017-01-06 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,245,143 | -14,000 | 0.68 | -0.00 | 2017-01-06 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 763,200 | -16,000 | 0.10 | -0.00 | 2017-01-06 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 258,800 | -20,000 | 0.03 | -0.00 | 2017-01-06 |
| 52 | C00093 | BNP PARIBAS | 113,538 | -21,293 | 0.01 | -0.00 | 2017-01-06 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,025,655 | -21,680 | 0.13 | -0.00 | 2017-01-06 |
| 54 | B01610 | KGI ASIA LTD | 500,200 | -75,000 | 0.07 | -0.01 | 2017-01-06 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,221,200 | -284,200 | 5.38 | -0.04 | 2017-01-06 |
| 55 | Total changed named holdings | 200,086,028 | 0 | 26.12 | 0.00 | ||
| 194 | Unchanged named holdings | 15,158,783 | 0 | 1.98 | 0.00 | ||
| 249 | Total named holdings | 215,244,811 | 0 | 28.10 | 0.00 | ||
| 15 | Unnamed Investor Participants | 789,100 | 0 | 0.10 | 0.00 | ||
| 264 | Total securities in CCASS | 216,033,911 | 0 | 28.20 | 0.00 | ||
| Securities not in CCASS | 549,951,985 | 0 | 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 | 2017-01-04 |
| Volume | 746,200 |
| Turnover | 9,089,668 |
| Average price | 12.181 |
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