DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,086,673 | 53,851 | 0.78 | 0.01 | 2016-01-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 318,000 | 52,000 | 0.04 | 0.01 | 2016-01-29 |
| 3 | C00093 | BNP PARIBAS | 350,000 | 45,200 | 0.04 | 0.01 | 2016-01-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 776,800 | 16,800 | 0.10 | 0.00 | 2016-01-29 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 641,400 | 14,000 | 0.08 | 0.00 | 2016-01-29 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 546,200 | 11,000 | 0.07 | 0.00 | 2016-01-29 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 970,800 | 7,200 | 0.12 | 0.00 | 2016-01-29 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 232,400 | 7,000 | 0.03 | 0.00 | 2016-01-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,654,200 | 5,000 | 0.47 | 0.00 | 2016-01-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,026,000 | 4,000 | 0.26 | 0.00 | 2016-01-29 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 596,600 | 3,000 | 0.08 | 0.00 | 2016-01-29 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 408,000 | 2,000 | 0.05 | 0.00 | 2016-01-29 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,209,142 | 1,800 | 4.50 | 0.00 | 2016-01-29 |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 63,200 | 1,200 | 0.01 | 0.00 | 2016-01-29 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,600 | 1,000 | 0.00 | 0.00 | 2016-01-29 |
| 16 | B01340 | LEHIN SECURITIES LTD | 17,105 | 1,000 | 0.00 | 0.00 | 2016-01-29 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,800 | -400 | 0.00 | -0.00 | 2016-01-29 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 575,515 | -400 | 0.07 | -0.00 | 2016-01-29 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,176,400 | -800 | 0.66 | -0.00 | 2016-01-29 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 70,000 | -1,000 | 0.01 | -0.00 | 2016-01-29 |
| 21 | B01290 | SPS SECURITIES LTD | 61,000 | -1,600 | 0.01 | -0.00 | 2016-01-29 |
| 22 | B01740 | WIN SECURITIES LTD | 1,700,600 | -2,000 | 0.22 | -0.00 | 2016-01-29 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 585,800 | -2,400 | 0.07 | -0.00 | 2016-01-29 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 2,153,500 | -2,600 | 0.28 | -0.00 | 2016-01-29 |
| 25 | B01184 | QUAM SECURITIES LTD | 177,600 | -5,000 | 0.02 | -0.00 | 2016-01-29 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 88,600 | -5,000 | 0.01 | -0.00 | 2016-01-29 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 282,000 | -6,800 | 0.04 | -0.00 | 2016-01-29 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 171,000 | -10,000 | 0.02 | -0.00 | 2016-01-29 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 540,452 | -10,000 | 0.07 | -0.00 | 2016-01-29 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 771,400 | -20,000 | 0.10 | -0.00 | 2016-01-29 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,328,350 | -32,800 | 0.55 | -0.00 | 2016-01-29 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,380,361 | -36,600 | 2.10 | -0.00 | 2016-01-29 |
| 33 | C00010 | CITIBANK N.A. | 37,537,344 | -88,651 | 4.80 | -0.01 | 2016-01-29 |
| 33 | Total changed named holdings | 122,532,842 | 0 | 15.68 | 0.00 | ||
| 222 | Unchanged named holdings | 97,528,132 | 0 | 12.48 | 0.00 | ||
| 255 | Total named holdings | 220,060,974 | 0 | 28.15 | 0.00 | ||
| 18 | Unnamed Investor Participants | 796,200 | 0 | 0.10 | 0.00 | ||
| 273 | Total securities in CCASS | 220,857,174 | 0 | 28.26 | 0.00 | ||
| Securities not in CCASS | 560,798,522 | 0 | 71.74 | 0.00 | |||
| Issued securities | 781,655,696 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-27 |
| Volume | 275,000 |
| Turnover | 2,314,846 |
| Average price | 8.418 |
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