DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2017-04-18 to 2017-04-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 187,309 | 100,023 | 0.02 | 0.01 | 2017-04-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,914,224 | 82,400 | 4.82 | 0.01 | 2017-04-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,274,743 | 38,600 | 0.82 | 0.01 | 2017-04-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,421,502 | 22,800 | 2.54 | 0.00 | 2017-04-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 676,016 | 16,200 | 0.09 | 0.00 | 2017-04-19 |
| 6 | B01740 | WIN SECURITIES LTD | 1,557,400 | 13,200 | 0.20 | 0.00 | 2017-04-19 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 359,800 | 10,000 | 0.05 | 0.00 | 2017-04-19 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,841,000 | 10,000 | 0.24 | 0.00 | 2017-04-19 |
| 9 | B01209 | MASON SECURITIES LTD | 143,200 | 10,000 | 0.02 | 0.00 | 2017-04-19 |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 62,200 | 9,800 | 0.01 | 0.00 | 2017-04-19 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 496,200 | 8,600 | 0.06 | 0.00 | 2017-04-19 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 227,200 | 8,400 | 0.03 | 0.00 | 2017-04-19 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 341,400 | 6,800 | 0.04 | 0.00 | 2017-04-19 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 201,000 | 3,000 | 0.03 | 0.00 | 2017-04-19 |
| 15 | C00010 | CITIBANK N.A. | 45,131,628 | 2,600 | 5.89 | 0.00 | 2017-04-19 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,459,400 | 1,000 | 0.58 | 0.00 | 2017-04-19 |
| 17 | B01401 | MEGABASE SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2017-04-19 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,673,000 | 600 | 0.22 | 0.00 | 2017-04-19 |
| 19 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,000 | 200 | 0.00 | 0.00 | 2017-04-19 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,514,800 | -200 | 0.46 | -0.00 | 2017-04-19 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,267,000 | -400 | 0.30 | -0.00 | 2017-04-19 |
| 22 | C00093 | BNP PARIBAS | 389,865 | -600 | 0.05 | -0.00 | 2017-04-19 |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 48,800 | -800 | 0.01 | -0.00 | 2017-04-19 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 422,800 | -800 | 0.06 | -0.00 | 2017-04-19 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 130,800 | -1,000 | 0.02 | -0.00 | 2017-04-19 |
| 26 | B01184 | QUAM SECURITIES LTD | 165,200 | -1,000 | 0.02 | -0.00 | 2017-04-19 |
| 27 | B01610 | KGI ASIA LTD | 350,200 | -2,000 | 0.05 | -0.00 | 2017-04-19 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 54,736,800 | -2,000 | 7.15 | -0.00 | 2017-04-19 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 116,400 | -2,200 | 0.02 | -0.00 | 2017-04-19 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 91,200 | -3,000 | 0.01 | -0.00 | 2017-04-19 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 51,200 | -3,000 | 0.01 | -0.00 | 2017-04-19 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 11,600 | -3,000 | 0.00 | -0.00 | 2017-04-19 |
| 33 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 30,000 | -3,800 | 0.00 | -0.00 | 2017-04-19 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 426,400 | -3,800 | 0.06 | -0.00 | 2017-04-19 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,000 | -5,000 | 0.00 | -0.00 | 2017-04-19 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 27,080 | -5,000 | 0.00 | -0.00 | 2017-04-19 |
| 37 | B01584 | CHIEF SECURITIES LTD | 806,055 | -6,600 | 0.11 | -0.00 | 2017-04-19 |
| 38 | B01130 | BOCI SECURITIES LTD | 1,707,600 | -7,000 | 0.22 | -0.00 | 2017-04-19 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 671,600 | -7,000 | 0.09 | -0.00 | 2017-04-19 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 1,288,200 | -8,800 | 0.17 | -0.00 | 2017-04-19 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 96,646 | -9,600 | 0.01 | -0.00 | 2017-04-19 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 433,200 | -10,000 | 0.06 | -0.00 | 2017-04-19 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2017-04-19 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,985,397 | -13,000 | 0.65 | -0.00 | 2017-04-19 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 745,600 | -16,400 | 0.10 | -0.00 | 2017-04-19 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 3,668,800 | -19,000 | 0.48 | -0.00 | 2017-04-19 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 184,600 | -20,000 | 0.02 | -0.00 | 2017-04-19 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,800 | -20,000 | 0.01 | -0.00 | 2017-04-19 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 160,200 | -27,200 | 0.02 | -0.00 | 2017-04-19 |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 203,600 | -34,600 | 0.03 | -0.00 | 2017-04-19 |
| 51 | C00074 | DEUTSCHE BANK AG | 4,867,296 | -98,423 | 0.64 | -0.01 | 2017-04-19 |
| 51 | Total changed named holdings | 202,651,961 | 0 | 26.46 | 0.00 | ||
| 193 | Unchanged named holdings | 12,976,630 | 0 | 1.69 | 0.00 | ||
| 244 | Total named holdings | 215,628,591 | 0 | 28.15 | 0.00 | ||
| 15 | Unnamed Investor Participants | 734,100 | 0 | 0.10 | 0.00 | ||
| 259 | Total securities in CCASS | 216,362,691 | 0 | 28.25 | 0.00 | ||
| Securities not in CCASS | 549,623,205 | 0 | 71.75 | 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 | 2017-04-13 |
| Volume | 401,600 |
| Turnover | 6,073,304 |
| Average price | 15.123 |
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