DYNAM JAPAN HOLDINGS Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2016-06-01 to 2016-06-02
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 233,200 | 114,600 | 0.03 | 0.01 | 2016-06-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,484,828 | 46,000 | 1.89 | 0.01 | 2016-06-02 | |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 533,400 | 26,200 | 0.07 | 0.00 | 2016-06-02 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 300,400 | 25,200 | 0.04 | 0.00 | 2016-06-02 | |
| 5 | B01184 | QUAM SECURITIES LTD | 185,600 | 20,000 | 0.02 | 0.00 | 2016-06-02 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,715,950 | 18,400 | 0.49 | 0.00 | 2016-06-02 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 600,200 | 18,000 | 0.08 | 0.00 | 2016-06-02 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 223,600 | 16,000 | 0.03 | 0.00 | 2016-06-02 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,387,143 | 8,200 | 0.70 | 0.00 | 2016-06-02 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 14,185 | 8,077 | 0.00 | 0.00 | 2016-06-02 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 152,800 | 8,000 | 0.02 | 0.00 | 2016-06-02 | |
| 12 | C00093 | BNP PARIBAS | 943,072 | 5,600 | 0.12 | 0.00 | 2016-06-02 | |
| 13 | B01252 | CORPORATE BROKERS LTD | 18,000 | 5,200 | 0.00 | 0.00 | 2016-06-02 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 462,200 | 4,600 | 0.06 | 0.00 | 2016-06-02 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 1,852,790 | 4,600 | 0.24 | 0.00 | 2016-06-02 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 80,400 | 4,000 | 0.01 | 0.00 | 2016-06-02 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,591,608 | 3,600 | 0.47 | 0.00 | 2016-06-02 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 556,600 | 3,000 | 0.07 | 0.00 | 2016-06-02 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,969,160 | 2,400 | 0.26 | 0.00 | 2016-06-02 | |
| 20 | B01564 | ABCI SECURITIES CO LTD | 42,000 | 2,000 | 0.01 | 0.00 | 2016-06-02 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,287,200 | 1,200 | 0.17 | 0.00 | 2016-06-02 | |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 867,000 | 1,200 | 0.11 | 0.00 | 2016-06-02 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 43,200 | 1,000 | 0.01 | 0.00 | 2016-06-02 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 371,000 | 1,000 | 0.05 | 0.00 | 2016-06-02 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,354,400 | 200 | 0.57 | 0.00 | 2016-06-02 | |
| 26 | B01740 | WIN SECURITIES LTD | 1,389,000 | -400 | 0.18 | -0.00 | 2016-06-02 | |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 12,200 | -1,000 | 0.00 | -0.00 | 2016-06-02 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 313,800 | -1,000 | 0.04 | -0.00 | 2016-06-02 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 57,000 | -1,000 | 0.01 | -0.00 | 2016-06-02 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 185,400 | -1,200 | 0.02 | -0.00 | 2016-06-02 | |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 796,600 | -1,600 | 0.10 | -0.00 | 2016-06-02 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,176,200 | -2,000 | 1.85 | -0.00 | 2016-06-02 | |
| 33 | B01606 | EWARTON SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-06-02 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 3,036,000 | -2,000 | 0.40 | -0.00 | 2016-06-02 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 438,400 | -3,000 | 0.06 | -0.00 | 2016-06-02 | |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 66,000 | -3,000 | 0.01 | -0.00 | 2016-06-02 | |
| 37 | B01610 | KGI ASIA LTD | 392,200 | -3,000 | 0.05 | -0.00 | 2016-06-02 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,461,600 | -3,000 | 5.54 | -0.00 | 2016-06-02 | |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 111,400 | -3,000 | 0.01 | -0.00 | 2016-06-02 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 162,200 | -3,000 | 0.02 | -0.00 | 2016-06-02 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 632,400 | -4,000 | 0.08 | -0.00 | 2016-06-02 | |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2016-06-02 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 788,255 | -4,600 | 0.10 | -0.00 | 2016-06-02 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 630,800 | -4,800 | 0.08 | -0.00 | 2016-06-02 | |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 116,200 | -5,000 | 0.02 | -0.00 | 2016-06-02 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,664,800 | -5,400 | 0.48 | -0.00 | 2016-06-02 | |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,000 | -5,600 | 0.00 | -0.00 | 2016-06-02 | |
| 48 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -6,600 | 0.00 | -0.00 | 2016-06-02 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,843,253 | -7,277 | 4.55 | -0.00 | 2016-06-02 | |
| 50 | B01680 | SUCCESS SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2016-06-02 | |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2016-06-02 | |
| 52 | B01130 | BOCI SECURITIES LTD | 1,779,200 | -11,600 | 0.23 | -0.00 | 2016-06-02 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,438,800 | -15,000 | 0.19 | -0.00 | 2016-06-02 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,168,400 | -15,200 | 0.15 | -0.00 | 2016-06-02 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 288,400 | -24,000 | 0.04 | -0.00 | 2016-06-02 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -26,200 | 0.00 | -0.00 | 2016-06-02 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 194,200 | -32,600 | 0.03 | -0.00 | 2016-06-02 | |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 9,000 | -35,400 | 0.00 | -0.00 | 2016-06-02 | |
| 59 | C00010 | CITIBANK N.A. | 49,080,838 | -40,600 | 6.41 | -0.01 | 2016-06-02 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,871,649 | -52,200 | 0.51 | -0.01 | 2016-06-02 | |
| 60 | Total changed named holdings | 204,428,131 | 0 | 26.69 | 0.00 | |||
| 184 | Unchanged named holdings | 10,410,809 | 0 | 1.36 | 0.00 | |||
| 244 | Total named holdings | 214,838,940 | 0 | 28.05 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,149,400 | 0 | 0.15 | 0.00 | |||
| 263 | Total securities in CCASS | 215,988,340 | 0 | 28.20 | 0.00 | |||
| Securities not in CCASS | 549,997,556 | 0 | 71.80 | 0.00 | ||||
| Issued securities | 765,985,896 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-31 |
| Volume | 672,077 |
| Turnover | 8,128,872 |
| Average price | 12.095 |
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