DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | 36,085,142 | 719,673 | 4.71 | 0.09 | 2017-02-17 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 654,046 | 332,800 | 0.09 | 0.04 | 2017-02-17 |
| 3 | C00093 | BNP PARIBAS | 341,575 | 176,600 | 0.04 | 0.02 | 2017-02-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 119,564 | 34,800 | 0.02 | 0.00 | 2017-02-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,780,506 | 31,380 | 2.58 | 0.00 | 2017-02-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,366,345 | 18,200 | 0.70 | 0.00 | 2017-02-17 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,760,539 | 12,335 | 0.23 | 0.00 | 2017-02-17 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 293,200 | 10,000 | 0.04 | 0.00 | 2017-02-17 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 525,200 | 9,000 | 0.07 | 0.00 | 2017-02-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 802,800 | 8,600 | 0.10 | 0.00 | 2017-02-17 |
| 11 | B01584 | CHIEF SECURITIES LTD | 810,455 | 7,000 | 0.11 | 0.00 | 2017-02-17 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 61,000 | 6,400 | 0.01 | 0.00 | 2017-02-17 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 122,000 | 1,800 | 0.02 | 0.00 | 2017-02-17 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 53,800 | 1,200 | 0.01 | 0.00 | 2017-02-17 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 32,600 | 1,000 | 0.00 | 0.00 | 2017-02-17 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,800 | 400 | 0.01 | 0.00 | 2017-02-17 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 370,200 | 200 | 0.05 | 0.00 | 2017-02-17 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 3,052 | -33 | 0.00 | -0.00 | 2017-02-17 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,496 | -200 | 0.00 | -0.00 | 2017-02-17 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,731,200 | -400 | 0.23 | -0.00 | 2017-02-17 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 378,800 | -400 | 0.05 | -0.00 | 2017-02-17 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,400 | -600 | 0.00 | -0.00 | 2017-02-17 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 549,800 | -1,000 | 0.07 | -0.00 | 2017-02-17 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2017-02-17 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,800 | -1,000 | 0.00 | -0.00 | 2017-02-17 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 359,600 | -1,200 | 0.05 | -0.00 | 2017-02-17 |
| 27 | B01184 | QUAM SECURITIES LTD | 342,800 | -1,400 | 0.04 | -0.00 | 2017-02-17 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,185,400 | -2,000 | 1.85 | -0.00 | 2017-02-17 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,200 | -2,000 | 0.00 | -0.00 | 2017-02-17 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 5,600 | -2,000 | 0.00 | -0.00 | 2017-02-17 |
| 31 | B01290 | SPS SECURITIES LTD | 13,400 | -2,000 | 0.00 | -0.00 | 2017-02-17 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 693,800 | -2,000 | 0.09 | -0.00 | 2017-02-17 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 87,200 | -2,200 | 0.01 | -0.00 | 2017-02-17 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 312,200 | -3,000 | 0.04 | -0.00 | 2017-02-17 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,543,800 | -4,000 | 0.46 | -0.00 | 2017-02-17 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 93,200 | -4,000 | 0.01 | -0.00 | 2017-02-17 |
| 37 | B01130 | BOCI SECURITIES LTD | 1,924,800 | -5,000 | 0.25 | -0.00 | 2017-02-17 |
| 38 | B01695 | DAH SING SECURITIES LTD | 314,600 | -6,000 | 0.04 | -0.00 | 2017-02-17 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,200 | -6,800 | 0.01 | -0.00 | 2017-02-17 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,497,197 | -6,800 | 0.59 | -0.00 | 2017-02-17 |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | -9,000 | 0.00 | -0.00 | 2017-02-17 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 49,400 | -10,000 | 0.01 | -0.00 | 2017-02-17 |
| 43 | B01470 | HUNG SING SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-02-17 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 497,200 | -10,400 | 0.06 | -0.00 | 2017-02-17 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 585,200 | -11,200 | 0.08 | -0.00 | 2017-02-17 |
| 46 | B01275 | SANFULL SECURITIES LTD | 88,600 | -15,000 | 0.01 | -0.00 | 2017-02-17 |
| 47 | C00010 | CITIBANK N.A. | 44,938,628 | -18,000 | 5.87 | -0.00 | 2017-02-17 |
| 48 | B01680 | SUCCESS SECURITIES LTD | 0 | -18,000 | -0.00 | 2017-02-17 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,796,000 | -20,200 | 0.63 | -0.00 | 2017-02-17 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,093,800 | -22,200 | 0.27 | -0.00 | 2017-02-17 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 581,000 | -31,000 | 0.08 | -0.00 | 2017-02-17 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 225,800 | -52,600 | 0.03 | -0.01 | 2017-02-17 |
| 53 | B01610 | KGI ASIA LTD | 425,200 | -60,000 | 0.06 | -0.01 | 2017-02-17 |
| 54 | C00074 | DEUTSCHE BANK AG | 4,817,399 | -344,200 | 0.63 | -0.04 | 2017-02-17 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 495,066 | -684,555 | 0.06 | -0.09 | 2017-02-17 |
| 55 | Total changed named holdings | 155,942,610 | 0 | 20.36 | 0.00 | ||
| 191 | Unchanged named holdings | 59,405,801 | 0 | 7.76 | 0.00 | ||
| 246 | Total named holdings | 215,348,411 | 0 | 28.11 | 0.00 | ||
| 15 | Unnamed Investor Participants | 785,100 | 0 | 0.10 | 0.00 | ||
| 261 | 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 | 2017-02-15 |
| Volume | 606,967 |
| Turnover | 7,906,623 |
| Average price | 13.026 |
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