DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2017-03-30 to 2017-03-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,341,400 | 76,573 | 4.74 | 0.01 | 2017-03-31 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,995,400 | 46,600 | 0.26 | 0.01 | 2017-03-31 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 130,000 | 46,400 | 0.02 | 0.01 | 2017-03-31 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 122,600 | 36,600 | 0.02 | 0.00 | 2017-03-31 |
| 5 | B01275 | SANFULL SECURITIES LTD | 71,400 | 33,400 | 0.01 | 0.00 | 2017-03-31 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 418,600 | 24,800 | 0.05 | 0.00 | 2017-03-31 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 417,200 | 21,600 | 0.05 | 0.00 | 2017-03-31 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 203,400 | 20,000 | 0.03 | 0.00 | 2017-03-31 |
| 9 | B01584 | CHIEF SECURITIES LTD | 863,655 | 19,200 | 0.11 | 0.00 | 2017-03-31 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 93,000 | 13,800 | 0.01 | 0.00 | 2017-03-31 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,060,615 | 9,600 | 0.66 | 0.00 | 2017-03-31 |
| 12 | C00093 | BNP PARIBAS | 398,115 | 9,200 | 0.05 | 0.00 | 2017-03-31 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 182,000 | 8,000 | 0.02 | 0.00 | 2017-03-31 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,637,324 | 7,800 | 0.74 | 0.00 | 2017-03-31 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 234,200 | 7,200 | 0.03 | 0.00 | 2017-03-31 |
| 16 | B01184 | QUAM SECURITIES LTD | 318,800 | 7,000 | 0.04 | 0.00 | 2017-03-31 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 565,400 | 5,000 | 0.07 | 0.00 | 2017-03-31 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 462,400 | 3,800 | 0.06 | 0.00 | 2017-03-31 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,836,800 | 3,000 | 0.24 | 0.00 | 2017-03-31 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 102,600 | 3,000 | 0.01 | 0.00 | 2017-03-31 |
| 21 | B01695 | DAH SING SECURITIES LTD | 194,200 | 2,000 | 0.03 | 0.00 | 2017-03-31 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 128,200 | 2,000 | 0.02 | 0.00 | 2017-03-31 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 17,400 | 400 | 0.00 | 0.00 | 2017-03-31 |
| 24 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 600 | 200 | 0.00 | 0.00 | 2017-03-31 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 1,006,420 | -200 | 0.13 | -0.00 | 2017-03-31 |
| 26 | B01740 | WIN SECURITIES LTD | 1,385,600 | -800 | 0.18 | -0.00 | 2017-03-31 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,623,400 | -1,000 | 0.47 | -0.00 | 2017-03-31 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 704,600 | -1,000 | 0.09 | -0.00 | 2017-03-31 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 404,016 | -1,973 | 0.05 | -0.00 | 2017-03-31 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 224,000 | -2,000 | 0.03 | -0.00 | 2017-03-31 |
| 31 | B01606 | EWARTON SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-03-31 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,200 | -4,200 | 0.00 | -0.00 | 2017-03-31 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 461,000 | -4,600 | 0.06 | -0.00 | 2017-03-31 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,700,400 | -5,000 | 0.22 | -0.00 | 2017-03-31 |
| 35 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-03-31 | |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 330,600 | -5,000 | 0.04 | -0.00 | 2017-03-31 |
| 37 | C00074 | DEUTSCHE BANK AG | 5,881,096 | -5,600 | 0.77 | -0.00 | 2017-03-31 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 147,200 | -6,000 | 0.02 | -0.00 | 2017-03-31 |
| 39 | C00010 | CITIBANK N.A. | 45,373,628 | -6,400 | 5.92 | -0.00 | 2017-03-31 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 224,400 | -6,600 | 0.03 | -0.00 | 2017-03-31 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 203,600 | -6,800 | 0.03 | -0.00 | 2017-03-31 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,278 | -7,800 | 0.01 | -0.00 | 2017-03-31 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 178,200 | -8,000 | 0.02 | -0.00 | 2017-03-31 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 62,000 | -8,000 | 0.01 | -0.00 | 2017-03-31 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 203,400 | -10,000 | 0.03 | -0.00 | 2017-03-31 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,600 | -10,000 | 0.01 | -0.00 | 2017-03-31 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 605,200 | -10,000 | 0.08 | -0.00 | 2017-03-31 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 569,200 | -11,000 | 0.07 | -0.00 | 2017-03-31 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 353,200 | -13,000 | 0.05 | -0.00 | 2017-03-31 |
| 50 | B01130 | BOCI SECURITIES LTD | 1,782,000 | -13,600 | 0.23 | -0.00 | 2017-03-31 |
| 51 | B01610 | KGI ASIA LTD | 386,400 | -14,800 | 0.05 | -0.00 | 2017-03-31 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 882,200 | -18,600 | 0.12 | -0.00 | 2017-03-31 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2017-03-31 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 70,600 | -23,400 | 0.01 | -0.00 | 2017-03-31 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 115,228 | -24,200 | 0.02 | -0.00 | 2017-03-31 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,649,800 | -28,400 | 0.61 | -0.00 | 2017-03-31 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 54,740,800 | -33,000 | 7.15 | -0.00 | 2017-03-31 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 3,698,400 | -40,800 | 0.48 | -0.01 | 2017-03-31 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,586,502 | -48,400 | 2.56 | -0.01 | 2017-03-31 |
| 59 | Total changed named holdings | 205,493,477 | 0 | 26.83 | 0.00 | ||
| 182 | Unchanged named holdings | 9,927,934 | 0 | 1.30 | 0.00 | ||
| 241 | Total named holdings | 215,421,411 | 0 | 28.12 | 0.00 | ||
| 15 | Unnamed Investor Participants | 744,100 | 0 | 0.10 | 0.00 | ||
| 256 | Total securities in CCASS | 216,165,511 | 0 | 28.22 | 0.00 | ||
| Securities not in CCASS | 549,820,385 | 0 | 71.78 | 0.00 | |||
| Issued securities | 765,985,896 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 661,600 |
| Turnover | 9,125,484 |
| Average price | 13.793 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy