DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2016-09-27 to 2016-09-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,341,822 | 40,800 | 4.61 | 0.01 | 2016-09-28 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 144,400 | 32,200 | 0.02 | 0.00 | 2016-09-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,279,706 | 17,400 | 2.13 | 0.00 | 2016-09-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 396,200 | 16,600 | 0.05 | 0.00 | 2016-09-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,375,400 | 6,000 | 0.57 | 0.00 | 2016-09-28 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 633,800 | 6,000 | 0.08 | 0.00 | 2016-09-28 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 52,400 | 6,000 | 0.01 | 0.00 | 2016-09-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 422,800 | 5,800 | 0.06 | 0.00 | 2016-09-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,562,000 | 5,600 | 0.20 | 0.00 | 2016-09-28 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 536,800 | 5,200 | 0.07 | 0.00 | 2016-09-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,698,865 | 4,200 | 0.74 | 0.00 | 2016-09-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,681,600 | 4,000 | 0.48 | 0.00 | 2016-09-28 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,091,474 | 3,000 | 0.14 | 0.00 | 2016-09-28 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 79,400 | 1,400 | 0.01 | 0.00 | 2016-09-28 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,762,600 | 400 | 0.23 | 0.00 | 2016-09-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 347,400 | 200 | 0.05 | 0.00 | 2016-09-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,435 | -200 | 0.00 | -0.00 | 2016-09-28 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 28,800 | -600 | 0.00 | -0.00 | 2016-09-28 |
| 19 | C00093 | BNP PARIBAS | 127,197 | -1,000 | 0.02 | -0.00 | 2016-09-28 |
| 20 | B01695 | DAH SING SECURITIES LTD | 269,000 | -1,000 | 0.04 | -0.00 | 2016-09-28 |
| 21 | B01740 | WIN SECURITIES LTD | 1,475,400 | -1,000 | 0.19 | -0.00 | 2016-09-28 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 21,800 | -2,000 | 0.00 | -0.00 | 2016-09-28 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 246,959 | -2,600 | 0.03 | -0.00 | 2016-09-28 |
| 24 | B01275 | SANFULL SECURITIES LTD | 31,600 | -3,000 | 0.00 | -0.00 | 2016-09-28 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,069,845 | -3,800 | 0.66 | -0.00 | 2016-09-28 |
| 26 | B01917 | CHINA TIMES SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2016-09-28 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 3,226,800 | -6,400 | 0.42 | -0.00 | 2016-09-28 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,773,600 | -7,800 | 0.23 | -0.00 | 2016-09-28 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 243,400 | -9,600 | 0.03 | -0.00 | 2016-09-28 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 868,400 | -10,000 | 0.11 | -0.00 | 2016-09-28 |
| 31 | C00074 | DEUTSCHE BANK AG | 6,369,965 | -11,400 | 0.83 | -0.00 | 2016-09-28 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,731,000 | -11,600 | 0.23 | -0.00 | 2016-09-28 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,450,400 | -22,000 | 0.19 | -0.00 | 2016-09-28 |
| 34 | C00010 | CITIBANK N.A. | 46,721,840 | -55,800 | 6.10 | -0.01 | 2016-09-28 |
| 34 | Total changed named holdings | 142,091,108 | 0 | 18.55 | 0.00 | ||
| 202 | Unchanged named holdings | 73,174,837 | 0 | 9.55 | 0.00 | ||
| 236 | Total named holdings | 215,265,945 | 0 | 28.10 | 0.00 | ||
| 17 | Unnamed Investor Participants | 754,300 | 0 | 0.10 | 0.00 | ||
| 253 | Total securities in CCASS | 216,020,245 | 0 | 28.20 | 0.00 | ||
| Securities not in CCASS | 549,965,651 | 0 | 71.80 | 0.00 | |||
| Issued securities | 765,985,896 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-26 |
| Volume | 220,000 |
| Turnover | 2,502,653 |
| Average price | 11.376 |
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