DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | C00074 | DEUTSCHE BANK AG | 5,471,156 | 420,921 | 0.71 | 0.05 | 2017-06-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,632,063 | 138,218 | 2.69 | 0.02 | 2017-06-28 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 363,800 | 36,200 | 0.05 | 0.00 | 2017-06-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 392,400 | 34,200 | 0.05 | 0.00 | 2017-06-28 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 494,000 | 33,000 | 0.06 | 0.00 | 2017-06-28 |
| 6 | B01695 | DAH SING SECURITIES LTD | 192,600 | 27,800 | 0.03 | 0.00 | 2017-06-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 798,505 | 23,382 | 0.10 | 0.00 | 2017-06-28 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 64,600 | 17,600 | 0.01 | 0.00 | 2017-06-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 499,055 | 13,800 | 0.07 | 0.00 | 2017-06-28 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 541,400 | 13,200 | 0.07 | 0.00 | 2017-06-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 529,200 | 12,000 | 0.07 | 0.00 | 2017-06-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,061,171 | 11,800 | 4.71 | 0.00 | 2017-06-28 |
| 13 | B01401 | MEGABASE SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2017-06-28 |
| 14 | B01184 | QUAM SECURITIES LTD | 197,200 | 10,000 | 0.03 | 0.00 | 2017-06-28 |
| 15 | B01597 | TIMES SECURITIES CO LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2017-06-28 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,113 | 10,000 | 0.00 | 0.00 | 2017-06-28 |
| 17 | B01610 | KGI ASIA LTD | 368,600 | 8,600 | 0.05 | 0.00 | 2017-06-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,735,400 | 7,000 | 0.49 | 0.00 | 2017-06-28 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 232,800 | 7,000 | 0.03 | 0.00 | 2017-06-28 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 117,200 | 5,000 | 0.02 | 0.00 | 2017-06-28 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 445,200 | 5,000 | 0.06 | 0.00 | 2017-06-28 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,800 | 3,000 | 0.00 | 0.00 | 2017-06-28 |
| 23 | B01672 | WORLDWIDE BROKERAGE LTD | 6,800 | 2,800 | 0.00 | 0.00 | 2017-06-28 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 151,354 | 2,200 | 0.02 | 0.00 | 2017-06-28 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-06-28 |
| 26 | B01772 | TENSANT SECURITIES LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2017-06-28 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 434,400 | 1,200 | 0.06 | 0.00 | 2017-06-28 |
| 28 | B01130 | BOCI SECURITIES LTD | 1,764,200 | 1,000 | 0.23 | 0.00 | 2017-06-28 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 54,684,600 | 1,000 | 7.14 | 0.00 | 2017-06-28 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 299,000 | 1,000 | 0.04 | 0.00 | 2017-06-28 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 51,200 | 800 | 0.01 | 0.00 | 2017-06-28 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 51,400 | 400 | 0.01 | 0.00 | 2017-06-28 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 331,400 | -200 | 0.04 | -0.00 | 2017-06-28 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 31,200 | -200 | 0.00 | -0.00 | 2017-06-28 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,673,000 | -400 | 0.22 | -0.00 | 2017-06-28 |
| 36 | B01819 | M SECURITIES LTD | 600 | -400 | 0.00 | -0.00 | 2017-06-28 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 103,800 | -800 | 0.01 | -0.00 | 2017-06-28 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,400 | -1,000 | 0.00 | -0.00 | 2017-06-28 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 223,400 | -1,400 | 0.03 | -0.00 | 2017-06-28 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 42,200 | -1,400 | 0.01 | -0.00 | 2017-06-28 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 170,600 | -2,000 | 0.02 | -0.00 | 2017-06-28 |
| 42 | B01732 | WINTECH SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-06-28 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 46,600 | -2,400 | 0.01 | -0.00 | 2017-06-28 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 333,200 | -3,000 | 0.04 | -0.00 | 2017-06-28 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,712,400 | -3,200 | 0.62 | -0.00 | 2017-06-28 |
| 46 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,600 | -5,000 | 0.00 | -0.00 | 2017-06-28 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 351,800 | -5,200 | 0.05 | -0.00 | 2017-06-28 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 466,800 | -6,200 | 0.06 | -0.00 | 2017-06-28 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 195,600 | -6,800 | 0.03 | -0.00 | 2017-06-28 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,762,800 | -7,400 | 0.75 | -0.00 | 2017-06-28 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,516,200 | -7,400 | 0.46 | -0.00 | 2017-06-28 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 62,400 | -8,000 | 0.01 | -0.00 | 2017-06-28 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 20,800 | -9,000 | 0.00 | -0.00 | 2017-06-28 |
| 54 | B01787 | SOO PUI CHEN SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-06-28 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,600 | -11,000 | 0.01 | -0.00 | 2017-06-28 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 996,600 | -14,400 | 0.13 | -0.00 | 2017-06-28 |
| 57 | C00093 | BNP PARIBAS | 490,142 | -15,600 | 0.06 | -0.00 | 2017-06-28 |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 183,600 | -18,000 | 0.02 | -0.00 | 2017-06-28 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,668,000 | -20,000 | 0.22 | -0.00 | 2017-06-28 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 1,824,756 | -23,400 | 0.24 | -0.00 | 2017-06-28 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,227,129 | -25,200 | 0.68 | -0.00 | 2017-06-28 |
| 62 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -28,000 | -0.00 | 2017-06-28 | |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 158,800 | -35,400 | 0.02 | -0.00 | 2017-06-28 |
| 64 | C00010 | CITIBANK N.A. | 45,480,948 | -51,800 | 5.94 | -0.01 | 2017-06-28 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,000 | -52,800 | 0.01 | -0.01 | 2017-06-28 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,952,800 | -66,600 | 0.25 | -0.01 | 2017-06-28 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 202,125 | -426,121 | 0.03 | -0.06 | 2017-06-28 |
| 67 | Total changed named holdings | 205,105,117 | 0 | 26.78 | 0.00 | ||
| 169 | Unchanged named holdings | 10,300,260 | 0 | 1.34 | 0.00 | ||
| 236 | Total named holdings | 215,405,377 | 0 | 28.12 | 0.00 | ||
| 17 | Unnamed Investor Participants | 905,500 | 0 | 0.12 | 0.00 | ||
| 253 | Total securities in CCASS | 216,310,877 | 0 | 28.24 | 0.00 | ||
| Securities not in CCASS | 549,675,019 | 0 | 71.76 | 0.00 | |||
| Issued securities | 765,985,896 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-26 |
| Volume | 1,012,400 |
| Turnover | 14,730,056 |
| Average price | 14.550 |
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