DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 269,800 | 67,800 | 0.04 | 0.01 | 2016-10-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,714,200 | 48,800 | 0.22 | 0.01 | 2016-10-28 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 505,200 | 10,000 | 0.07 | 0.00 | 2016-10-28 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-10-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,375,800 | 5,000 | 0.44 | 0.00 | 2016-10-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 786,055 | 4,400 | 0.10 | 0.00 | 2016-10-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 663,200 | 3,000 | 0.09 | 0.00 | 2016-10-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 430,400 | 2,600 | 0.06 | 0.00 | 2016-10-28 |
| 9 | C00010 | CITIBANK N.A. | 45,870,640 | 2,000 | 5.99 | 0.00 | 2016-10-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,574,143 | 2,000 | 0.73 | 0.00 | 2016-10-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,527,400 | 1,800 | 0.20 | 0.00 | 2016-10-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,605,906 | 1,000 | 2.17 | 0.00 | 2016-10-28 |
| 13 | B01740 | WIN SECURITIES LTD | 1,450,000 | 400 | 0.19 | 0.00 | 2016-10-28 |
| 14 | B01695 | DAH SING SECURITIES LTD | 247,400 | -600 | 0.03 | -0.00 | 2016-10-28 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,699,200 | -600 | 0.48 | -0.00 | 2016-10-28 |
| 16 | C00093 | BNP PARIBAS | 161,872 | -1,200 | 0.02 | -0.00 | 2016-10-28 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,400 | -2,000 | 0.01 | -0.00 | 2016-10-28 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,800 | -2,000 | 0.00 | -0.00 | 2016-10-28 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 429,953 | -2,400 | 0.06 | -0.00 | 2016-10-28 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 519,800 | -5,000 | 0.07 | -0.00 | 2016-10-28 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 639,800 | -5,000 | 0.08 | -0.00 | 2016-10-28 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 464,800 | -5,200 | 0.06 | -0.00 | 2016-10-28 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 132,400 | -8,000 | 0.02 | -0.00 | 2016-10-28 |
| 24 | B01610 | KGI ASIA LTD | 410,600 | -16,000 | 0.05 | -0.00 | 2016-10-28 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,249,082 | -108,800 | 4.60 | -0.01 | 2016-10-28 |
| 25 | Total changed named holdings | 120,794,851 | 0 | 15.77 | 0.00 | ||
| 211 | Unchanged named holdings | 94,471,094 | 0 | 12.33 | 0.00 | ||
| 236 | Total named holdings | 215,265,945 | 0 | 28.10 | 0.00 | ||
| 17 | Unnamed Investor Participants | 752,300 | 0 | 0.10 | 0.00 | ||
| 253 | Total securities in CCASS | 216,018,245 | 0 | 28.20 | 0.00 | ||
| Securities not in CCASS | 549,967,651 | 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 | 2016-10-26 |
| Volume | 99,800 |
| Turnover | 1,124,714 |
| Average price | 11.270 |
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