DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2016-08-08 to 2016-08-09
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 | 5,644,248 | 112,308 | 0.74 | 0.01 | 2016-08-09 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 241,800 | 47,600 | 0.03 | 0.01 | 2016-08-09 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,627,800 | 18,800 | 0.47 | 0.00 | 2016-08-09 |
| 4 | B01282 | CHELSEA SECURITIES LTD | 40,000 | 14,000 | 0.01 | 0.00 | 2016-08-09 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 13,000 | 12,800 | 0.00 | 0.00 | 2016-08-09 |
| 6 | C00093 | BNP PARIBAS | 150,397 | 3,800 | 0.02 | 0.00 | 2016-08-09 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 74,000 | 2,000 | 0.01 | 0.00 | 2016-08-09 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,146,306 | 600 | 1.98 | 0.00 | 2016-08-09 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 106,356 | 400 | 0.01 | 0.00 | 2016-08-09 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,332 | -600 | 0.00 | -0.00 | 2016-08-09 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 247,600 | -800 | 0.03 | -0.00 | 2016-08-09 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 295,000 | -800 | 0.04 | -0.00 | 2016-08-09 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 30,400 | -800 | 0.00 | -0.00 | 2016-08-09 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 386,600 | -1,000 | 0.05 | -0.00 | 2016-08-09 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 1,775,400 | -1,200 | 0.23 | -0.00 | 2016-08-09 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 436,800 | -2,000 | 0.06 | -0.00 | 2016-08-09 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2016-08-09 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,622,892 | -2,400 | 0.60 | -0.00 | 2016-08-09 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 39,400 | -2,600 | 0.01 | -0.00 | 2016-08-09 |
| 20 | B01584 | CHIEF SECURITIES LTD | 841,255 | -3,000 | 0.11 | -0.00 | 2016-08-09 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2016-08-09 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,200 | -5,000 | 0.01 | -0.00 | 2016-08-09 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,059,900 | -5,000 | 0.27 | -0.00 | 2016-08-09 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,384,600 | -7,200 | 0.57 | -0.00 | 2016-08-09 |
| 25 | B01740 | WIN SECURITIES LTD | 1,501,400 | -10,000 | 0.20 | -0.00 | 2016-08-09 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 3,060,200 | -11,000 | 0.40 | -0.00 | 2016-08-09 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,804,068 | -11,000 | 4.67 | -0.00 | 2016-08-09 |
| 28 | C00074 | DEUTSCHE BANK AG | 6,194,627 | -20,308 | 0.81 | -0.00 | 2016-08-09 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 267,400 | -41,600 | 0.03 | -0.01 | 2016-08-09 |
| 30 | C00010 | CITIBANK N.A. | 48,373,240 | -80,000 | 6.32 | -0.01 | 2016-08-09 |
| 30 | Total changed named holdings | 135,491,221 | 0 | 17.69 | 0.00 | ||
| 208 | Unchanged named holdings | 79,545,551 | 0 | 10.38 | 0.00 | ||
| 238 | Total named holdings | 215,036,772 | 0 | 28.07 | 0.00 | ||
| 18 | Unnamed Investor Participants | 983,300 | 0 | 0.13 | 0.00 | ||
| 256 | Total securities in CCASS | 216,020,072 | 0 | 28.20 | 0.00 | ||
| Securities not in CCASS | 549,965,824 | 0 | 71.80 | 0.00 | |||
| Issued securities | 765,985,896 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-05 |
| Volume | 277,800 |
| Turnover | 3,432,432 |
| Average price | 12.356 |
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