DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,121,800 | 114,400 | 0.28 | 0.01 | 2017-05-08 |
| 2 | B01444 | YUEXING SECURITIES COMPANY LTD | 126,800 | 90,000 | 0.02 | 0.01 | 2017-05-08 |
| 3 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 282,200 | 68,000 | 0.04 | 0.01 | 2017-05-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,788,476 | 62,400 | 0.23 | 0.01 | 2017-05-08 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 206,600 | 44,400 | 0.03 | 0.01 | 2017-05-08 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 323,600 | 41,800 | 0.04 | 0.01 | 2017-05-08 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 55,000 | 41,000 | 0.01 | 0.01 | 2017-05-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 797,241 | 36,025 | 0.10 | 0.00 | 2017-05-08 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 230,400 | 35,000 | 0.03 | 0.00 | 2017-05-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 372,000 | 32,600 | 0.05 | 0.00 | 2017-05-08 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 84,800 | 32,200 | 0.01 | 0.00 | 2017-05-08 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 74,000 | 32,000 | 0.01 | 0.00 | 2017-05-08 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,625 | 26,800 | 0.01 | 0.00 | 2017-05-08 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 509,600 | 24,200 | 0.07 | 0.00 | 2017-05-08 |
| 15 | B01708 | ROSA SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2017-05-08 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 27,000 | 20,000 | 0.00 | 0.00 | 2017-05-08 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,047,797 | 19,600 | 0.66 | 0.00 | 2017-05-08 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,858 | 15,858 | 0.01 | 0.00 | 2017-05-08 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,200 | 15,000 | 0.01 | 0.00 | 2017-05-08 |
| 20 | B01584 | CHIEF SECURITIES LTD | 806,255 | 14,000 | 0.11 | 0.00 | 2017-05-08 |
| 21 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-05-08 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,706,200 | 10,600 | 0.22 | 0.00 | 2017-05-08 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-08 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 202,600 | 10,000 | 0.03 | 0.00 | 2017-05-08 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2017-05-08 |
| 26 | B01260 | LAMTEX SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2017-05-08 |
| 27 | B01184 | QUAM SECURITIES LTD | 129,200 | 9,000 | 0.02 | 0.00 | 2017-05-08 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 116,400 | 8,000 | 0.02 | 0.00 | 2017-05-08 |
| 29 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 6,200 | 6,200 | 0.00 | 0.00 | 2017-05-08 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 28,200 | 6,000 | 0.00 | 0.00 | 2017-05-08 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2017-05-08 |
| 32 | B01428 | HIP HING SECURITIES LTD | 6,600 | 5,000 | 0.00 | 0.00 | 2017-05-08 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 479,400 | 4,600 | 0.06 | 0.00 | 2017-05-08 |
| 34 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,200 | 4,200 | 0.00 | 0.00 | 2017-05-08 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 299,000 | 4,000 | 0.04 | 0.00 | 2017-05-08 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2017-05-08 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 21,200 | 4,000 | 0.00 | 0.00 | 2017-05-08 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 147,600 | 3,000 | 0.02 | 0.00 | 2017-05-08 |
| 39 | B01610 | KGI ASIA LTD | 322,600 | 3,000 | 0.04 | 0.00 | 2017-05-08 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 157,000 | 3,000 | 0.02 | 0.00 | 2017-05-08 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 34,200 | 3,000 | 0.00 | 0.00 | 2017-05-08 |
| 42 | B01298 | GET NICE SECURITIES LTD | 18,100 | 2,000 | 0.00 | 0.00 | 2017-05-08 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2017-05-08 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 188,800 | 1,800 | 0.02 | 0.00 | 2017-05-08 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 32,800 | 1,800 | 0.00 | 0.00 | 2017-05-08 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 98,000 | 1,200 | 0.01 | 0.00 | 2017-05-08 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-05-08 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2017-05-08 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 6 | -192 | 0.00 | -0.00 | 2017-05-08 |
| 50 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 17,000 | -200 | 0.00 | -0.00 | 2017-05-08 |
| 51 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 600 | -400 | 0.00 | -0.00 | 2017-05-08 |
| 52 | B01443 | YING WAH SECURITIES CO LTD | 2,000 | -400 | 0.00 | -0.00 | 2017-05-08 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 200,400 | -600 | 0.03 | -0.00 | 2017-05-08 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 97,046 | -800 | 0.01 | -0.00 | 2017-05-08 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 145,800 | -1,000 | 0.02 | -0.00 | 2017-05-08 |
| 56 | B01462 | MANGO FINANCIAL LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2017-05-08 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 54,678,000 | -1,000 | 7.14 | -0.00 | 2017-05-08 |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 151,600 | -1,200 | 0.02 | -0.00 | 2017-05-08 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 295,800 | -1,200 | 0.04 | -0.00 | 2017-05-08 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 119,000 | -1,800 | 0.02 | -0.00 | 2017-05-08 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 71,600 | -2,000 | 0.01 | -0.00 | 2017-05-08 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 95,400 | -2,000 | 0.01 | -0.00 | 2017-05-08 |
| 63 | C00042 | CMB WING LUNG BANK LTD | 487,400 | -2,600 | 0.06 | -0.00 | 2017-05-08 |
| 64 | B01732 | WINTECH SECURITIES LTD | 5,000 | -2,800 | 0.00 | -0.00 | 2017-05-08 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,200 | -4,000 | 0.00 | -0.00 | 2017-05-08 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 62,000 | -4,000 | 0.01 | -0.00 | 2017-05-08 |
| 67 | B01401 | MEGABASE SECURITIES LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2017-05-08 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 45,000 | -4,200 | 0.01 | -0.00 | 2017-05-08 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,400 | -4,800 | 0.00 | -0.00 | 2017-05-08 |
| 70 | B01575 | MASTER TRADEMORE SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2017-05-08 |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 569,000 | -6,000 | 0.07 | -0.00 | 2017-05-08 |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 313,800 | -6,000 | 0.04 | -0.00 | 2017-05-08 |
| 73 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2017-05-08 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 187,800 | -8,000 | 0.02 | -0.00 | 2017-05-08 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 327,400 | -8,400 | 0.04 | -0.00 | 2017-05-08 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 67,200 | -10,000 | 0.01 | -0.00 | 2017-05-08 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 289,200 | -10,000 | 0.04 | -0.00 | 2017-05-08 |
| 78 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 298,400 | -12,000 | 0.04 | -0.00 | 2017-05-08 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 392,000 | -14,000 | 0.05 | -0.00 | 2017-05-08 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 717,800 | -19,800 | 0.09 | -0.00 | 2017-05-08 |
| 81 | B01509 | UNICORN SECURITIES CO LTD | 183,600 | -20,000 | 0.02 | -0.00 | 2017-05-08 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 392,400 | -21,600 | 0.05 | -0.00 | 2017-05-08 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 626,400 | -22,800 | 0.08 | -0.00 | 2017-05-08 |
| 84 | C00093 | BNP PARIBAS | 363,032 | -23,841 | 0.05 | -0.00 | 2017-05-08 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,557,183 | -25,600 | 4.90 | -0.00 | 2017-05-08 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 402,600 | -28,800 | 0.05 | -0.00 | 2017-05-08 |
| 87 | B01343 | CELETIO INVESTMENTS LTD | 387,600 | -30,000 | 0.05 | -0.00 | 2017-05-08 |
| 88 | B01695 | DAH SING SECURITIES LTD | 140,400 | -38,200 | 0.02 | -0.00 | 2017-05-08 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,829,677 | -42,025 | 2.59 | -0.01 | 2017-05-08 |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,434,600 | -45,400 | 0.45 | -0.01 | 2017-05-08 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,715,800 | -47,200 | 0.22 | -0.01 | 2017-05-08 |
| 92 | C00010 | CITIBANK N.A. | 45,156,228 | -78,600 | 5.90 | -0.01 | 2017-05-08 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,212,200 | -93,200 | 0.55 | -0.01 | 2017-05-08 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 3,545,800 | -107,600 | 0.46 | -0.01 | 2017-05-08 |
| 95 | C00074 | DEUTSCHE BANK AG | 4,933,409 | -151,425 | 0.64 | -0.02 | 2017-05-08 |
| 95 | Total changed named holdings | 199,894,333 | 10,000 | 26.10 | 0.00 | ||
| 147 | Unchanged named holdings | 15,573,258 | 0 | 2.03 | 0.00 | ||
| 242 | Total named holdings | 215,467,591 | 10,000 | 28.13 | 0.00 | ||
| 16 | Unnamed Investor Participants | 895,100 | -10,000 | 0.12 | -0.00 | ||
| 258 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 2,317,324 |
| Turnover | 36,736,713 |
| Average price | 15.853 |
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