DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2017-02-15 to 2017-02-16
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 | C00010 | CITIBANK N.A. | 44,956,628 | 127,600 | 5.87 | 0.02 | 2017-02-16 |
| 2 | B01252 | CORPORATE BROKERS LTD | 114,600 | 99,800 | 0.01 | 0.01 | 2017-02-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,179,621 | 86,600 | 0.15 | 0.01 | 2017-02-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,764 | 49,000 | 0.01 | 0.01 | 2017-02-16 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 283,200 | 30,000 | 0.04 | 0.00 | 2017-02-16 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 32,000 | 26,000 | 0.00 | 0.00 | 2017-02-16 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,833,400 | 19,400 | 0.24 | 0.00 | 2017-02-16 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,116,000 | 18,000 | 0.28 | 0.00 | 2017-02-16 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,600 | 16,200 | 0.01 | 0.00 | 2017-02-16 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 46,000 | 15,000 | 0.01 | 0.00 | 2017-02-16 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-02-16 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 360,800 | 7,600 | 0.05 | 0.00 | 2017-02-16 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 85,400 | 7,400 | 0.01 | 0.00 | 2017-02-16 |
| 14 | B01610 | KGI ASIA LTD | 485,200 | 7,200 | 0.06 | 0.00 | 2017-02-16 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 89,400 | 6,000 | 0.01 | 0.00 | 2017-02-16 |
| 16 | B01275 | SANFULL SECURITIES LTD | 103,600 | 5,000 | 0.01 | 0.00 | 2017-02-16 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 92,600 | 4,600 | 0.01 | 0.00 | 2017-02-16 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,348,145 | 3,800 | 0.70 | 0.00 | 2017-02-16 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 315,200 | 3,000 | 0.04 | 0.00 | 2017-02-16 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 120,000 | 2,000 | 0.02 | 0.00 | 2017-02-16 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 7,600 | 2,000 | 0.00 | 0.00 | 2017-02-16 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 52,600 | 1,200 | 0.01 | 0.00 | 2017-02-16 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,365,469 | 653 | 4.62 | 0.00 | 2017-02-16 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 794,200 | 600 | 0.10 | 0.00 | 2017-02-16 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,696 | 100 | 0.00 | 0.00 | 2017-02-16 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 3,085 | -53 | 0.00 | -0.00 | 2017-02-16 |
| 27 | C00093 | BNP PARIBAS | 164,975 | -200 | 0.02 | -0.00 | 2017-02-16 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 379,200 | -200 | 0.05 | -0.00 | 2017-02-16 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 31,600 | -600 | 0.00 | -0.00 | 2017-02-16 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,200 | -1,000 | 0.00 | -0.00 | 2017-02-16 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 42,600 | -1,000 | 0.01 | -0.00 | 2017-02-16 |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 689,000 | -2,000 | 0.09 | -0.00 | 2017-02-16 |
| 33 | B01695 | DAH SING SECURITIES LTD | 320,600 | -2,200 | 0.04 | -0.00 | 2017-02-16 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 612,000 | -2,400 | 0.08 | -0.00 | 2017-02-16 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 695,800 | -2,400 | 0.09 | -0.00 | 2017-02-16 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 516,200 | -3,000 | 0.07 | -0.00 | 2017-02-16 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 442,000 | -3,000 | 0.06 | -0.00 | 2017-02-16 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 596,400 | -3,800 | 0.08 | -0.00 | 2017-02-16 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 259,000 | -4,000 | 0.03 | -0.00 | 2017-02-16 |
| 40 | B01450 | DL BROKERAGE LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2017-02-16 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 310,200 | -4,000 | 0.04 | -0.00 | 2017-02-16 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 875,200 | -4,000 | 0.11 | -0.00 | 2017-02-16 |
| 43 | B01298 | GET NICE SECURITIES LTD | 22,100 | -5,000 | 0.00 | -0.00 | 2017-02-16 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 278,400 | -5,400 | 0.04 | -0.00 | 2017-02-16 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,200 | -6,000 | 0.00 | -0.00 | 2017-02-16 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 507,600 | -6,800 | 0.07 | -0.00 | 2017-02-16 |
| 47 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | -7,000 | 0.00 | -0.00 | 2017-02-16 |
| 48 | B01130 | BOCI SECURITIES LTD | 1,929,800 | -7,600 | 0.25 | -0.00 | 2017-02-16 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,547,800 | -8,000 | 0.46 | -0.00 | 2017-02-16 |
| 50 | B01184 | QUAM SECURITIES LTD | 344,200 | -8,800 | 0.04 | -0.00 | 2017-02-16 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 59,400 | -10,000 | 0.01 | -0.00 | 2017-02-16 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 98,600 | -10,000 | 0.01 | -0.00 | 2017-02-16 |
| 53 | B01410 | WINGS SECURITIES (HK) LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2017-02-16 |
| 54 | C00074 | DEUTSCHE BANK AG | 5,161,599 | -10,200 | 0.67 | -0.00 | 2017-02-16 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 33,200 | -11,400 | 0.00 | -0.00 | 2017-02-16 |
| 56 | B01584 | CHIEF SECURITIES LTD | 803,455 | -18,200 | 0.10 | -0.00 | 2017-02-16 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 3,599,700 | -18,900 | 0.47 | -0.00 | 2017-02-16 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 370,000 | -21,000 | 0.05 | -0.00 | 2017-02-16 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,503,997 | -23,600 | 0.59 | -0.00 | 2017-02-16 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 163,400 | -30,000 | 0.02 | -0.00 | 2017-02-16 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 550,800 | -35,400 | 0.07 | -0.00 | 2017-02-16 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,816,200 | -49,400 | 0.63 | -0.01 | 2017-02-16 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,749,126 | -72,800 | 2.58 | -0.01 | 2017-02-16 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,903,800 | -135,400 | 5.34 | -0.02 | 2017-02-16 |
| 64 | Total changed named holdings | 187,377,160 | 0 | 24.46 | 0.00 | ||
| 183 | Unchanged named holdings | 27,971,251 | 0 | 3.65 | 0.00 | ||
| 247 | Total named holdings | 215,348,411 | 0 | 28.11 | 0.00 | ||
| 15 | Unnamed Investor Participants | 785,100 | 0 | 0.10 | 0.00 | ||
| 262 | Total securities in CCASS | 216,133,511 | 0 | 28.22 | 0.00 | ||
| Securities not in CCASS | 549,852,385 | 0 | 71.78 | 0.00 | |||
| Issued securities | 765,985,896 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-14 |
| Volume | 916,247 |
| Turnover | 11,800,721 |
| Average price | 12.879 |
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