DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2015-08-05 to 2015-08-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,340,579 | 489,582 | 0.72 | 0.07 | 2015-08-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,752,026 | 237,600 | 0.91 | 0.03 | 2015-08-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,444,538 | 110,200 | 1.54 | 0.01 | 2015-08-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,113,200 | 105,200 | 0.15 | 0.01 | 2015-08-06 |
| 5 | C00016 | DBS BANK LTD | 396,600 | 36,600 | 0.05 | 0.00 | 2015-08-06 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 3,069,290 | 13,150 | 0.41 | 0.00 | 2015-08-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,804,386 | 11,306 | 4.42 | 0.00 | 2015-08-06 |
| 8 | B01740 | WIN SECURITIES LTD | 1,125,400 | 6,800 | 0.15 | 0.00 | 2015-08-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,493,200 | 6,600 | 0.47 | 0.00 | 2015-08-06 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,800 | 4,200 | 0.00 | 0.00 | 2015-08-06 |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2015-08-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,015,200 | 3,000 | 0.14 | 0.00 | 2015-08-06 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 61,400 | 2,600 | 0.01 | 0.00 | 2015-08-06 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 567,600 | 1,400 | 0.08 | 0.00 | 2015-08-06 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 469,600 | 200 | 0.06 | 0.00 | 2015-08-06 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 3,112 | -6 | 0.00 | -0.00 | 2015-08-06 |
| 17 | B01741 | SINOMAX SECURITIES LTD | 0 | -1,000 | -0.00 | 2015-08-06 | |
| 18 | B01130 | BOCI SECURITIES LTD | 1,944,000 | -1,200 | 0.26 | -0.00 | 2015-08-06 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 186,600 | -1,200 | 0.03 | -0.00 | 2015-08-06 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,861,600 | -2,600 | 0.65 | -0.00 | 2015-08-06 |
| 21 | B01610 | KGI ASIA LTD | 441,400 | -6,800 | 0.06 | -0.00 | 2015-08-06 |
| 22 | B01584 | CHIEF SECURITIES LTD | 812,255 | -10,000 | 0.11 | -0.00 | 2015-08-06 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,645 | -13,150 | 0.00 | -0.00 | 2015-08-06 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,382,600 | -13,800 | 0.32 | -0.00 | 2015-08-06 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 472,600 | -15,000 | 0.06 | -0.00 | 2015-08-06 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 349,894 | -15,600 | 0.05 | -0.00 | 2015-08-06 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 346,000 | -24,400 | 0.05 | -0.00 | 2015-08-06 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 189,000 | -26,600 | 0.03 | -0.00 | 2015-08-06 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,988,202 | -91,100 | 2.02 | -0.01 | 2015-08-06 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 441,800 | -307,800 | 0.06 | -0.04 | 2015-08-06 |
| 31 | C00074 | DEUTSCHE BANK AG | 8,948,637 | -503,182 | 1.20 | -0.07 | 2015-08-06 |
| 31 | Total changed named holdings | 104,042,164 | -1,000 | 14.01 | -0.00 | ||
| 224 | Unchanged named holdings | 88,272,350 | 0 | 11.88 | 0.00 | ||
| 255 | Total named holdings | 192,314,514 | -1,000 | 25.89 | 0.00 | ||
| 16 | Unnamed Investor Participants | 787,200 | 0 | 0.11 | 0.00 | ||
| 271 | Total securities in CCASS | 193,101,714 | -1,000 | 25.99 | -0.00 | ||
| Securities not in CCASS | 549,748,646 | 1,000 | 74.01 | 0.00 | |||
| Issued securities | 742,850,360 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-04 |
| Volume | 627,406 |
| Turnover | 7,417,136 |
| Average price | 11.822 |
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