DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 602,800 | 173,400 | 0.08 | 0.02 | 2018-06-22 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 121,600 | 121,600 | 0.02 | 0.02 | 2018-06-22 |
| 3 | B01584 | CHIEF SECURITIES LTD | 736,255 | 101,600 | 0.10 | 0.01 | 2018-06-22 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 842,600 | 97,600 | 0.11 | 0.01 | 2018-06-22 |
| 5 | C00074 | DEUTSCHE BANK AG | 804,236 | 45,718 | 0.10 | 0.01 | 2018-06-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,701,350 | 34,000 | 2.96 | 0.00 | 2018-06-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,575,600 | 31,000 | 0.21 | 0.00 | 2018-06-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,811,200 | 25,400 | 0.37 | 0.00 | 2018-06-22 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 42,000 | 22,000 | 0.01 | 0.00 | 2018-06-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 143,581 | 21,600 | 0.02 | 0.00 | 2018-06-22 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 249,400 | 20,400 | 0.03 | 0.00 | 2018-06-22 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 89,800 | 20,000 | 0.01 | 0.00 | 2018-06-22 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 508,800 | 19,600 | 0.07 | 0.00 | 2018-06-22 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 57,200 | 18,200 | 0.01 | 0.00 | 2018-06-22 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 251,200 | 17,000 | 0.03 | 0.00 | 2018-06-22 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 32,200 | 12,600 | 0.00 | 0.00 | 2018-06-22 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 143,000 | 10,200 | 0.02 | 0.00 | 2018-06-22 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 133,400 | 10,000 | 0.02 | 0.00 | 2018-06-22 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 29,400 | 10,000 | 0.00 | 0.00 | 2018-06-22 |
| 20 | B01462 | MANGO FINANCIAL LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2018-06-22 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 63,600 | 5,200 | 0.01 | 0.00 | 2018-06-22 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,200 | 5,000 | 0.01 | 0.00 | 2018-06-22 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 136,800 | 4,600 | 0.02 | 0.00 | 2018-06-22 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 254,400 | 4,000 | 0.03 | 0.00 | 2018-06-22 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 109,400 | 3,800 | 0.01 | 0.00 | 2018-06-22 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 379,200 | 3,000 | 0.05 | 0.00 | 2018-06-22 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 204,200 | 3,000 | 0.03 | 0.00 | 2018-06-22 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 217,000 | 3,000 | 0.03 | 0.00 | 2018-06-22 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 575,200 | 2,000 | 0.08 | 0.00 | 2018-06-22 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 90,200 | 1,600 | 0.01 | 0.00 | 2018-06-22 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,283,400 | 1,000 | 0.17 | 0.00 | 2018-06-22 |
| 32 | B01275 | SANFULL SECURITIES LTD | 30,600 | 1,000 | 0.00 | 0.00 | 2018-06-22 |
| 33 | B01974 | ARISTO SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2018-06-22 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,190,600 | 400 | 0.42 | 0.00 | 2018-06-22 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 117,400 | 200 | 0.02 | 0.00 | 2018-06-22 |
| 36 | B01740 | WIN SECURITIES LTD | 1,680,200 | -600 | 0.22 | -0.00 | 2018-06-22 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 204,200 | -1,000 | 0.03 | -0.00 | 2018-06-22 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 33,000 | -1,600 | 0.00 | -0.00 | 2018-06-22 |
| 39 | B01259 | FAIR EAGLE SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2018-06-22 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 54,200 | -2,000 | 0.01 | -0.00 | 2018-06-22 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | -2,400 | 0.01 | -0.00 | 2018-06-22 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,926,400 | -2,600 | 0.38 | -0.00 | 2018-06-22 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,800 | -3,600 | 0.00 | -0.00 | 2018-06-22 |
| 44 | B01941 | CENTALINE SECURITIES LTD | 7,200 | -5,000 | 0.00 | -0.00 | 2018-06-22 |
| 45 | B01695 | DAH SING SECURITIES LTD | 350,400 | -5,400 | 0.05 | -0.00 | 2018-06-22 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 17,015 | -6,000 | 0.00 | -0.00 | 2018-06-22 |
| 47 | C00010 | CITIBANK N.A. | 39,795,756 | -6,200 | 5.20 | -0.00 | 2018-06-22 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,258,486 | -6,400 | 0.69 | -0.00 | 2018-06-22 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 176,200 | -8,000 | 0.02 | -0.00 | 2018-06-22 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 500,800 | -9,000 | 0.07 | -0.00 | 2018-06-22 |
| 51 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2018-06-22 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 686,000 | -12,600 | 0.09 | -0.00 | 2018-06-22 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 628,400 | -13,400 | 0.08 | -0.00 | 2018-06-22 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 728,000 | -14,000 | 0.10 | -0.00 | 2018-06-22 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 284,000 | -17,000 | 0.04 | -0.00 | 2018-06-22 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 4,662,200 | -19,600 | 0.61 | -0.00 | 2018-06-22 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 644,400 | -21,400 | 0.08 | -0.00 | 2018-06-22 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 579,400 | -29,000 | 0.08 | -0.00 | 2018-06-22 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 637,600 | -32,800 | 0.08 | -0.00 | 2018-06-22 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 245,800 | -33,600 | 0.03 | -0.00 | 2018-06-22 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,530,200 | -41,800 | 0.85 | -0.01 | 2018-06-22 |
| 62 | C00093 | BNP PARIBAS | 817,734 | -42,518 | 0.11 | -0.01 | 2018-06-22 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,847,671 | -84,200 | 5.20 | -0.01 | 2018-06-22 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 307,935 | -88,400 | 0.04 | -0.01 | 2018-06-22 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 436,400 | -99,000 | 0.06 | -0.01 | 2018-06-22 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 110,600 | -102,400 | 0.01 | -0.01 | 2018-06-22 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,537,600 | -134,600 | 0.20 | -0.02 | 2018-06-22 |
| 67 | Total changed named holdings | 148,401,819 | 0 | 19.37 | 0.00 | ||
| 173 | Unchanged named holdings | 71,444,667 | 0 | 9.33 | 0.00 | ||
| 240 | Total named holdings | 219,846,486 | 0 | 28.70 | 0.00 | ||
| 21 | Unnamed Investor Participants | 951,500 | 0 | 0.12 | 0.00 | ||
| 261 | Total securities in CCASS | 220,797,986 | 0 | 28.83 | 0.00 | ||
| Securities not in CCASS | 545,187,910 | 0 | 71.17 | 0.00 | |||
| Issued securities | 765,985,896 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-20 |
| Volume | 1,529,400 |
| Turnover | 16,307,548 |
| Average price | 10.663 |
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