DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 831,805 | 76,800 | 0.11 | 0.01 | 2017-01-24 |
| 2 | C00010 | CITIBANK N.A. | 44,196,694 | 35,200 | 5.77 | 0.00 | 2017-01-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,346,268 | 32,179 | 0.70 | 0.00 | 2017-01-24 |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2017-01-24 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 390,400 | 13,800 | 0.05 | 0.00 | 2017-01-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,938,200 | 13,000 | 0.25 | 0.00 | 2017-01-24 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 708,800 | 12,600 | 0.09 | 0.00 | 2017-01-24 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 243,200 | 11,000 | 0.03 | 0.00 | 2017-01-24 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 564,000 | 10,000 | 0.07 | 0.00 | 2017-01-24 |
| 10 | C00093 | BNP PARIBAS | 121,438 | 9,900 | 0.02 | 0.00 | 2017-01-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 734,600 | 8,000 | 0.10 | 0.00 | 2017-01-24 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 362,000 | 8,000 | 0.05 | 0.00 | 2017-01-24 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 61,000 | 6,800 | 0.01 | 0.00 | 2017-01-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,911 | 6,400 | 0.01 | 0.00 | 2017-01-24 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 393,400 | 6,000 | 0.05 | 0.00 | 2017-01-24 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,532,600 | 5,000 | 0.46 | 0.00 | 2017-01-24 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 521,600 | 4,800 | 0.07 | 0.00 | 2017-01-24 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,728,400 | 2,800 | 0.23 | 0.00 | 2017-01-24 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-01-24 |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 323,600 | 1,000 | 0.04 | 0.00 | 2017-01-24 |
| 21 | B01559 | WISETRADE SECURITIES LTD | 3,400 | 800 | 0.00 | 0.00 | 2017-01-24 |
| 22 | B01740 | WIN SECURITIES LTD | 1,364,000 | 600 | 0.18 | 0.00 | 2017-01-24 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,600 | 200 | 0.00 | 0.00 | 2017-01-24 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 1,761,220 | 200 | 0.23 | 0.00 | 2017-01-24 |
| 25 | B01275 | SANFULL SECURITIES LTD | 98,400 | -200 | 0.01 | -0.00 | 2017-01-24 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,071,200 | -200 | 5.36 | -0.00 | 2017-01-24 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 330,000 | -1,000 | 0.04 | -0.00 | 2017-01-24 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2017-01-24 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 177,805 | -1,200 | 0.02 | -0.00 | 2017-01-24 |
| 30 | C00018 | HANG SENG BANK LTD | 76,725 | -1,400 | 0.01 | -0.00 | 2017-01-24 |
| 31 | B01610 | KGI ASIA LTD | 384,600 | -2,000 | 0.05 | -0.00 | 2017-01-24 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 83,800 | -2,000 | 0.01 | -0.00 | 2017-01-24 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 316,200 | -2,200 | 0.04 | -0.00 | 2017-01-24 |
| 34 | B01680 | SUCCESS SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2017-01-24 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 3,614,000 | -4,000 | 0.47 | -0.00 | 2017-01-24 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2017-01-24 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,189,400 | -6,000 | 1.85 | -0.00 | 2017-01-24 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 461,800 | -6,000 | 0.06 | -0.00 | 2017-01-24 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 252,400 | -8,000 | 0.03 | -0.00 | 2017-01-24 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,791,526 | -8,200 | 2.58 | -0.00 | 2017-01-24 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,132,200 | -9,800 | 0.28 | -0.00 | 2017-01-24 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 373,000 | -10,000 | 0.05 | -0.00 | 2017-01-24 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,000 | -16,400 | 0.00 | -0.00 | 2017-01-24 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 638,200 | -18,200 | 0.08 | -0.00 | 2017-01-24 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 71,000 | -20,000 | 0.01 | -0.00 | 2017-01-24 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 33,800 | -30,400 | 0.00 | -0.00 | 2017-01-24 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,221,903 | -32,000 | 4.60 | -0.00 | 2017-01-24 |
| 48 | C00074 | DEUTSCHE BANK AG | 5,439,376 | -36,479 | 0.71 | -0.00 | 2017-01-24 |
| 49 | B01584 | CHIEF SECURITIES LTD | 877,255 | -63,800 | 0.11 | -0.01 | 2017-01-24 |
| 49 | Total changed named holdings | 191,011,726 | -1,400 | 24.94 | -0.00 | ||
| 202 | Unchanged named holdings | 24,330,685 | 0 | 3.18 | 0.00 | ||
| 251 | Total named holdings | 215,342,411 | -1,400 | 28.11 | 0.00 | ||
| 15 | Unnamed Investor Participants | 789,100 | 0 | 0.10 | 0.00 | ||
| 266 | Total securities in CCASS | 216,131,511 | -1,400 | 28.22 | -0.00 | ||
| Securities not in CCASS | 549,854,385 | 1,400 | 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 | 2017-01-20 |
| Volume | 338,000 |
| Turnover | 4,257,516 |
| Average price | 12.596 |
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