DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2016-02-12 to 2016-02-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 675,815 | 634,868 | 0.09 | 0.08 | 2016-02-15 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,092,400 | 469,800 | 5.64 | 0.06 | 2016-02-15 |
| 3 | C00010 | CITIBANK N.A. | 38,928,478 | 408,200 | 4.98 | 0.05 | 2016-02-15 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 972,800 | 37,000 | 0.12 | 0.00 | 2016-02-15 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 673,400 | 23,400 | 0.09 | 0.00 | 2016-02-15 |
| 6 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 299,000 | 13,000 | 0.04 | 0.00 | 2016-02-15 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,800 | 10,000 | 0.00 | 0.00 | 2016-02-15 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 540,000 | 7,000 | 0.07 | 0.00 | 2016-02-15 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 554,600 | 4,000 | 0.07 | 0.00 | 2016-02-15 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 93,600 | 3,000 | 0.01 | 0.00 | 2016-02-15 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 468,800 | 2,000 | 0.06 | 0.00 | 2016-02-15 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,688,000 | 1,000 | 0.47 | 0.00 | 2016-02-15 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,200 | 600 | 0.00 | 0.00 | 2016-02-15 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 279,200 | 600 | 0.04 | 0.00 | 2016-02-15 |
| 15 | C00074 | DEUTSCHE BANK AG | 11,123,035 | 576 | 1.42 | 0.00 | 2016-02-15 |
| 16 | B01740 | WIN SECURITIES LTD | 1,675,000 | -800 | 0.21 | -0.00 | 2016-02-15 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 560,400 | -1,000 | 0.07 | -0.00 | 2016-02-15 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 440,400 | -1,000 | 0.06 | -0.00 | 2016-02-15 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2016-02-15 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,015,600 | -1,200 | 0.26 | -0.00 | 2016-02-15 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 36,600 | -1,800 | 0.00 | -0.00 | 2016-02-15 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,200 | -3,000 | 0.00 | -0.00 | 2016-02-15 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 84,200 | -3,200 | 0.01 | -0.00 | 2016-02-15 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 49,600 | -3,200 | 0.01 | -0.00 | 2016-02-15 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 18,000 | -3,600 | 0.00 | -0.00 | 2016-02-15 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 693,800 | -4,000 | 0.09 | -0.00 | 2016-02-15 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,000 | -4,000 | 0.00 | -0.00 | 2016-02-15 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 379,400 | -4,200 | 0.05 | -0.00 | 2016-02-15 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 319,800 | -6,000 | 0.04 | -0.00 | 2016-02-15 |
| 30 | B01584 | CHIEF SECURITIES LTD | 872,655 | -7,000 | 0.11 | -0.00 | 2016-02-15 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 565,400 | -7,000 | 0.07 | -0.00 | 2016-02-15 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 475,600 | -9,600 | 0.06 | -0.00 | 2016-02-15 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,158,700 | -10,000 | 0.28 | -0.00 | 2016-02-15 |
| 34 | B01416 | VC BROKERAGE LTD | 28,600 | -10,000 | 0.00 | -0.00 | 2016-02-15 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 519,652 | -11,000 | 0.07 | -0.00 | 2016-02-15 |
| 36 | C00093 | BNP PARIBAS | 156,500 | -21,400 | 0.02 | -0.00 | 2016-02-15 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,656,518 | -33,200 | 0.72 | -0.00 | 2016-02-15 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,094,400 | -45,400 | 0.65 | -0.01 | 2016-02-15 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 3,299,200 | -54,000 | 0.42 | -0.01 | 2016-02-15 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 2,048,900 | -55,600 | 0.26 | -0.01 | 2016-02-15 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 203,800 | -100,000 | 0.03 | -0.01 | 2016-02-15 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,691,183 | -109,300 | 2.01 | -0.01 | 2016-02-15 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,266,642 | -116,100 | 4.51 | -0.01 | 2016-02-15 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,429,150 | -453,000 | 0.44 | -0.06 | 2016-02-15 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,960,354 | -535,444 | 0.76 | -0.07 | 2016-02-15 |
| 45 | Total changed named holdings | 190,181,382 | -1,000 | 24.33 | -0.00 | ||
| 209 | Unchanged named holdings | 29,906,392 | 0 | 3.83 | 0.00 | ||
| 254 | Total named holdings | 220,087,774 | -1,000 | 28.16 | 0.00 | ||
| 18 | Unnamed Investor Participants | 802,200 | 0 | 0.10 | 0.00 | ||
| 272 | Total securities in CCASS | 220,889,974 | -1,000 | 28.26 | -0.00 | ||
| Securities not in CCASS | 560,765,722 | 1,000 | 71.74 | 0.00 | |||
| Issued securities | 781,655,696 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-11 |
| Volume | 1,184,000 |
| Turnover | 12,163,530 |
| Average price | 10.273 |
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