DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2016-03-11 to 2016-03-14
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 | C00074 | DEUTSCHE BANK AG | 9,994,674 | 275,267 | 1.28 | 0.04 | 2016-03-14 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 54,403,200 | 150,000 | 6.98 | 0.02 | 2016-03-14 |
| 3 | C00093 | BNP PARIBAS | 765,408 | 104,400 | 0.10 | 0.01 | 2016-03-14 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,627,800 | 43,200 | 0.21 | 0.01 | 2016-03-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,996,200 | 20,000 | 0.38 | 0.00 | 2016-03-14 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,911,218 | 13,200 | 0.76 | 0.00 | 2016-03-14 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 243,600 | 11,000 | 0.03 | 0.00 | 2016-03-14 |
| 8 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2016-03-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,338,000 | 9,000 | 0.56 | 0.00 | 2016-03-14 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 67,800 | 8,800 | 0.01 | 0.00 | 2016-03-14 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,400 | 4,400 | 0.00 | 0.00 | 2016-03-14 |
| 12 | B01588 | LEI SHING HONG SECURITIES LTD | 8,600 | 4,000 | 0.00 | 0.00 | 2016-03-14 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 498,400 | 3,600 | 0.06 | 0.00 | 2016-03-14 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 360,600 | 2,800 | 0.05 | 0.00 | 2016-03-14 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-03-14 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,790,800 | 200 | 0.23 | 0.00 | 2016-03-14 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 512,400 | -200 | 0.07 | -0.00 | 2016-03-14 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 456,400 | -1,000 | 0.06 | -0.00 | 2016-03-14 |
| 19 | B01740 | WIN SECURITIES LTD | 1,552,600 | -1,000 | 0.20 | -0.00 | 2016-03-14 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 167,600 | -1,400 | 0.02 | -0.00 | 2016-03-14 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 350,800 | -2,000 | 0.04 | -0.00 | 2016-03-14 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,639,600 | -2,000 | 0.47 | -0.00 | 2016-03-14 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 37,800 | -3,000 | 0.00 | -0.00 | 2016-03-14 |
| 24 | B01597 | TIMES SECURITIES CO LTD | 251,000 | -4,000 | 0.03 | -0.00 | 2016-03-14 |
| 25 | B01184 | QUAM SECURITIES LTD | 189,000 | -5,000 | 0.02 | -0.00 | 2016-03-14 |
| 26 | B01584 | CHIEF SECURITIES LTD | 810,655 | -6,000 | 0.10 | -0.00 | 2016-03-14 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,195,400 | -6,000 | 0.15 | -0.00 | 2016-03-14 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 105,200 | -6,000 | 0.01 | -0.00 | 2016-03-14 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 454,200 | -7,000 | 0.06 | -0.00 | 2016-03-14 |
| 30 | B01130 | BOCI SECURITIES LTD | 1,795,200 | -10,000 | 0.23 | -0.00 | 2016-03-14 |
| 31 | B01610 | KGI ASIA LTD | 322,800 | -10,000 | 0.04 | -0.00 | 2016-03-14 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 1,723,700 | -11,000 | 0.22 | -0.00 | 2016-03-14 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,202,600 | -17,800 | 0.15 | -0.00 | 2016-03-14 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 443,800 | -19,000 | 0.06 | -0.00 | 2016-03-14 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 269,600 | -31,000 | 0.03 | -0.00 | 2016-03-14 |
| 36 | C00010 | CITIBANK N.A. | 36,743,795 | -59,600 | 4.71 | -0.01 | 2016-03-14 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,227,669 | -65,800 | 1.82 | -0.01 | 2016-03-14 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,821,549 | -75,400 | 0.62 | -0.01 | 2016-03-14 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,134,837 | -86,000 | 4.25 | -0.01 | 2016-03-14 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,585 | -226,667 | 0.00 | -0.03 | 2016-03-14 |
| 40 | Total changed named holdings | 187,559,490 | 4,000 | 24.05 | 0.00 | ||
| 206 | Unchanged named holdings | 30,851,284 | 0 | 3.96 | 0.00 | ||
| 246 | Total named holdings | 218,410,774 | 4,000 | 28.00 | 0.00 | ||
| 14 | Unnamed Investor Participants | 729,800 | 0 | 0.09 | 0.00 | ||
| 260 | Total securities in CCASS | 219,140,574 | 4,000 | 28.10 | 0.00 | ||
| Securities not in CCASS | 560,773,722 | -4,000 | 71.90 | -0.00 | |||
| Issued securities | 779,914,296 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-10 |
| Volume | 615,000 |
| Turnover | 8,048,284 |
| Average price | 13.087 |
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