DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | 34,760,154 | 204,800 | 4.54 | 0.03 | 2017-01-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,718,226 | 37,200 | 2.57 | 0.00 | 2017-01-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,721,438 | 26,400 | 0.62 | 0.00 | 2017-01-17 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 100,800 | 10,000 | 0.01 | 0.00 | 2017-01-17 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 495,400 | 7,200 | 0.06 | 0.00 | 2017-01-17 |
| 6 | B01252 | CORPORATE BROKERS LTD | 22,800 | 5,000 | 0.00 | 0.00 | 2017-01-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 735,005 | 4,800 | 0.10 | 0.00 | 2017-01-17 |
| 8 | B01851 | RICHE BRIGHT SECURITIES LTD | 6,600 | 4,000 | 0.00 | 0.00 | 2017-01-17 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 117,200 | 4,000 | 0.02 | 0.00 | 2017-01-17 |
| 10 | C00010 | CITIBANK N.A. | 44,096,024 | 3,200 | 5.76 | 0.00 | 2017-01-17 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 397,000 | 3,200 | 0.05 | 0.00 | 2017-01-17 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 123,200 | 3,000 | 0.02 | 0.00 | 2017-01-17 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,142,000 | 3,000 | 0.28 | 0.00 | 2017-01-17 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 318,000 | 2,000 | 0.04 | 0.00 | 2017-01-17 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,200 | 2,000 | 0.00 | 0.00 | 2017-01-17 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 138,200 | 1,200 | 0.02 | 0.00 | 2017-01-17 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 682,400 | 1,000 | 0.09 | 0.00 | 2017-01-17 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 49,400 | 600 | 0.01 | 0.00 | 2017-01-17 |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,200 | 400 | 0.00 | 0.00 | 2017-01-17 |
| 20 | B01501 | GOLDRIDE SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2017-01-17 |
| 21 | B01780 | TUNG SHUN SECURITIES LTD | 600 | -200 | 0.00 | -0.00 | 2017-01-17 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,043,655 | -600 | 0.14 | -0.00 | 2017-01-17 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,532,200 | -600 | 0.46 | -0.00 | 2017-01-17 |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,000 | -600 | 0.00 | -0.00 | 2017-01-17 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -1,000 | -0.00 | 2017-01-17 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 325,800 | -1,000 | 0.04 | -0.00 | 2017-01-17 |
| 27 | B01184 | QUAM SECURITIES LTD | 453,800 | -1,000 | 0.06 | -0.00 | 2017-01-17 |
| 28 | B01427 | TSE'S SECURITIES LTD | 8,400 | -1,600 | 0.00 | -0.00 | 2017-01-17 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,600 | -1,800 | 0.00 | -0.00 | 2017-01-17 |
| 30 | B01130 | BOCI SECURITIES LTD | 1,940,200 | -2,000 | 0.25 | -0.00 | 2017-01-17 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 259,800 | -2,000 | 0.03 | -0.00 | 2017-01-17 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 342,800 | -2,000 | 0.04 | -0.00 | 2017-01-17 |
| 33 | B01684 | WANG ON SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-01-17 |
| 34 | B01410 | WINGS SECURITIES (HK) LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2017-01-17 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,800 | -3,000 | 0.00 | -0.00 | 2017-01-17 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 386,400 | -3,000 | 0.05 | -0.00 | 2017-01-17 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 400,000 | -4,000 | 0.05 | -0.00 | 2017-01-17 |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 329,600 | -4,000 | 0.04 | -0.00 | 2017-01-17 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 171,605 | -4,600 | 0.02 | -0.00 | 2017-01-17 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 133,600 | -5,000 | 0.02 | -0.00 | 2017-01-17 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 3,112 | -5,000 | 0.00 | -0.00 | 2017-01-17 |
| 42 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -5,600 | -0.00 | 2017-01-17 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,071,400 | -6,000 | 0.66 | -0.00 | 2017-01-17 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 257,000 | -6,000 | 0.03 | -0.00 | 2017-01-17 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 3,606,200 | -6,200 | 0.47 | -0.00 | 2017-01-17 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,922 | -7,200 | 0.03 | -0.00 | 2017-01-17 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,842,200 | -10,000 | 0.24 | -0.00 | 2017-01-17 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 105,800 | -10,000 | 0.01 | -0.00 | 2017-01-17 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 1,758,885 | -10,600 | 0.23 | -0.00 | 2017-01-17 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 774,800 | -13,000 | 0.10 | -0.00 | 2017-01-17 |
| 51 | C00093 | BNP PARIBAS | 113,538 | -15,000 | 0.01 | -0.00 | 2017-01-17 |
| 52 | B01824 | INSTINET PACIFIC LTD | 0 | -16,600 | -0.00 | 2017-01-17 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 212,400 | -31,200 | 0.03 | -0.00 | 2017-01-17 |
| 54 | C00074 | DEUTSCHE BANK AG | 5,378,342 | -33,000 | 0.70 | -0.00 | 2017-01-17 |
| 55 | B01610 | KGI ASIA LTD | 372,000 | -47,400 | 0.05 | -0.01 | 2017-01-17 |
| 56 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 19,000 | -58,400 | 0.00 | -0.01 | 2017-01-17 |
| 56 | Total changed named holdings | 137,811,906 | 0 | 17.99 | 0.00 | ||
| 195 | Unchanged named holdings | 77,531,905 | 0 | 10.12 | 0.00 | ||
| 251 | Total named holdings | 215,343,811 | 0 | 28.11 | 0.00 | ||
| 15 | Unnamed Investor Participants | 789,100 | 0 | 0.10 | 0.00 | ||
| 266 | Total securities in CCASS | 216,132,911 | 0 | 28.22 | 0.00 | ||
| Securities not in CCASS | 549,852,985 | 0 | 71.78 | 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 | 2017-01-13 |
| Volume | 467,400 |
| Turnover | 5,706,854 |
| Average price | 12.210 |
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