DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | 5,393,831 | 179,851 | 0.70 | 0.02 | 2016-10-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,378,106 | 48,800 | 2.14 | 0.01 | 2016-10-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,607,777 | 10,949 | 0.73 | 0.00 | 2016-10-06 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 482,400 | 10,000 | 0.06 | 0.00 | 2016-10-06 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 146,400 | 10,000 | 0.02 | 0.00 | 2016-10-06 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,697,400 | 9,000 | 0.48 | 0.00 | 2016-10-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,376,739 | 3,600 | 4.62 | 0.00 | 2016-10-06 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 44,600 | 1,600 | 0.01 | 0.00 | 2016-10-06 |
| 9 | B01695 | DAH SING SECURITIES LTD | 255,600 | 600 | 0.03 | 0.00 | 2016-10-06 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,070,045 | 600 | 0.66 | 0.00 | 2016-10-06 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 263,600 | 400 | 0.03 | 0.00 | 2016-10-06 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,696,000 | -200 | 0.22 | -0.00 | 2016-10-06 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 303,200 | -800 | 0.04 | -0.00 | 2016-10-06 |
| 14 | C00093 | BNP PARIBAS | 208,472 | -2,113 | 0.03 | -0.00 | 2016-10-06 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 225,159 | -4,000 | 0.03 | -0.00 | 2016-10-06 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,767,000 | -9,000 | 0.23 | -0.00 | 2016-10-06 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,638,200 | -21,800 | 0.61 | -0.00 | 2016-10-06 |
| 18 | C00010 | CITIBANK N.A. | 46,477,840 | -22,400 | 6.07 | -0.00 | 2016-10-06 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 236,382 | -215,087 | 0.03 | -0.03 | 2016-10-06 |
| 19 | Total changed named holdings | 128,268,751 | 0 | 16.75 | 0.00 | ||
| 217 | Unchanged named holdings | 86,997,194 | 0 | 11.36 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-04 |
| Volume | 126,800 |
| Turnover | 1,428,256 |
| Average price | 11.264 |
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