DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,736,152 | 104,089 | 2.71 | 0.01 | 2017-06-29 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 510,800 | 76,400 | 0.07 | 0.01 | 2017-06-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 240,125 | 38,000 | 0.03 | 0.00 | 2017-06-29 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 212,600 | 29,000 | 0.03 | 0.00 | 2017-06-29 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 561,400 | 20,000 | 0.07 | 0.00 | 2017-06-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 817,816 | 19,311 | 0.11 | 0.00 | 2017-06-29 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,968,800 | 16,000 | 0.26 | 0.00 | 2017-06-29 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,682,600 | 14,600 | 0.22 | 0.00 | 2017-06-29 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,528,800 | 12,600 | 0.46 | 0.00 | 2017-06-29 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,237,929 | 10,800 | 0.68 | 0.00 | 2017-06-29 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 22,600 | 10,000 | 0.00 | 0.00 | 2017-06-29 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,069,771 | 8,600 | 4.71 | 0.00 | 2017-06-29 |
| 13 | C00093 | BNP PARIBAS | 497,342 | 7,200 | 0.06 | 0.00 | 2017-06-29 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,771,000 | 6,800 | 0.23 | 0.00 | 2017-06-29 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 11,400 | 6,000 | 0.00 | 0.00 | 2017-06-29 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,002,400 | 5,800 | 0.13 | 0.00 | 2017-06-29 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 97,400 | 5,000 | 0.01 | 0.00 | 2017-06-29 |
| 18 | B01584 | CHIEF SECURITIES LTD | 503,455 | 4,400 | 0.07 | 0.00 | 2017-06-29 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 136,000 | 4,000 | 0.02 | 0.00 | 2017-06-29 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 198,400 | 2,800 | 0.03 | 0.00 | 2017-06-29 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 119,400 | 2,200 | 0.02 | 0.00 | 2017-06-29 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 150,400 | 2,000 | 0.02 | 0.00 | 2017-06-29 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 447,200 | 2,000 | 0.06 | 0.00 | 2017-06-29 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,764,800 | 2,000 | 0.75 | 0.00 | 2017-06-29 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,400 | 2,000 | 0.00 | 0.00 | 2017-06-29 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 121,200 | 2,000 | 0.02 | 0.00 | 2017-06-29 |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 52,600 | 2,000 | 0.01 | 0.00 | 2017-06-29 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,400 | 1,400 | 0.01 | 0.00 | 2017-06-29 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 24,200 | 1,000 | 0.00 | 0.00 | 2017-06-29 |
| 30 | B01819 | M SECURITIES LTD | 1,400 | 800 | 0.00 | 0.00 | 2017-06-29 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 12,600 | 600 | 0.00 | 0.00 | 2017-06-29 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 299,400 | 400 | 0.04 | 0.00 | 2017-06-29 |
| 33 | B01443 | YING WAH SECURITIES CO LTD | 2,000 | -400 | 0.00 | -0.00 | 2017-06-29 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 41,200 | -1,000 | 0.01 | -0.00 | 2017-06-29 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 54,682,600 | -2,000 | 7.14 | -0.00 | 2017-06-29 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-06-29 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 526,800 | -2,400 | 0.07 | -0.00 | 2017-06-29 |
| 38 | B01695 | DAH SING SECURITIES LTD | 190,200 | -2,400 | 0.02 | -0.00 | 2017-06-29 |
| 39 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 33,800 | -3,000 | 0.00 | -0.00 | 2017-06-29 |
| 40 | B01732 | WINTECH SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2017-06-29 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 63,800 | -4,000 | 0.01 | -0.00 | 2017-06-29 |
| 42 | B01610 | KGI ASIA LTD | 364,600 | -4,000 | 0.05 | -0.00 | 2017-06-29 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2017-06-29 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 326,600 | -4,800 | 0.04 | -0.00 | 2017-06-29 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 1,276,600 | -4,800 | 0.17 | -0.00 | 2017-06-29 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 165,600 | -5,000 | 0.02 | -0.00 | 2017-06-29 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 858,800 | -5,000 | 0.11 | -0.00 | 2017-06-29 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,706,000 | -6,400 | 0.61 | -0.00 | 2017-06-29 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 138,200 | -8,400 | 0.02 | -0.00 | 2017-06-29 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,000 | -8,600 | 0.01 | -0.00 | 2017-06-29 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 38,400 | -11,200 | 0.01 | -0.00 | 2017-06-29 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 450,400 | -16,400 | 0.06 | -0.00 | 2017-06-29 |
| 53 | B01184 | QUAM SECURITIES LTD | 177,200 | -20,000 | 0.02 | -0.00 | 2017-06-29 |
| 54 | C00074 | DEUTSCHE BANK AG | 5,445,756 | -25,400 | 0.71 | -0.00 | 2017-06-29 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,754 | -26,600 | 0.02 | -0.00 | 2017-06-29 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 339,600 | -52,800 | 0.04 | -0.01 | 2017-06-29 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 3,678,600 | -56,800 | 0.48 | -0.01 | 2017-06-29 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 292,200 | -59,600 | 0.04 | -0.01 | 2017-06-29 |
| 59 | C00010 | CITIBANK N.A. | 45,401,148 | -79,800 | 5.93 | -0.01 | 2017-06-29 |
| 59 | Total changed named holdings | 202,312,648 | 0 | 26.41 | 0.00 | ||
| 177 | Unchanged named holdings | 13,092,729 | 0 | 1.71 | 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 | 2017-06-27 |
| Volume | 687,200 |
| Turnover | 9,754,452 |
| Average price | 14.194 |
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