DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | B01843 | TELECOM KING SECURITIES LTD | 119,800 | 10,000 | 0.02 | 0.00 | 2016-11-04 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 40,600 | 10,000 | 0.01 | 0.00 | 2016-11-04 |
| 3 | C00010 | CITIBANK N.A. | 45,857,040 | 8,400 | 5.99 | 0.00 | 2016-11-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,686,000 | 8,000 | 0.61 | 0.00 | 2016-11-04 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 390,000 | 6,400 | 0.05 | 0.00 | 2016-11-04 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 103,000 | 5,000 | 0.01 | 0.00 | 2016-11-04 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,800 | 5,000 | 0.00 | 0.00 | 2016-11-04 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 24,800 | 5,000 | 0.00 | 0.00 | 2016-11-04 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,611,106 | 5,000 | 2.17 | 0.00 | 2016-11-04 |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 338,600 | 5,000 | 0.04 | 0.00 | 2016-11-04 |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 464,200 | 4,200 | 0.06 | 0.00 | 2016-11-04 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 136,400 | 4,000 | 0.02 | 0.00 | 2016-11-04 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,401,800 | 4,000 | 0.44 | 0.00 | 2016-11-04 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,313,400 | 4,000 | 0.17 | 0.00 | 2016-11-04 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,144 | 3,600 | 0.01 | 0.00 | 2016-11-04 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 440,400 | 2,000 | 0.06 | 0.00 | 2016-11-04 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 71,200 | 2,000 | 0.01 | 0.00 | 2016-11-04 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 37,200 | 1,800 | 0.00 | 0.00 | 2016-11-04 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 585,400 | 1,200 | 0.08 | 0.00 | 2016-11-04 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,077,600 | 1,200 | 0.53 | 0.00 | 2016-11-04 |
| 21 | B01584 | CHIEF SECURITIES LTD | 789,655 | 1,000 | 0.10 | 0.00 | 2016-11-04 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 367,600 | 1,000 | 0.05 | 0.00 | 2016-11-04 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 55,400 | 800 | 0.01 | 0.00 | 2016-11-04 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 658,800 | 600 | 0.09 | 0.00 | 2016-11-04 |
| 25 | C00074 | DEUTSCHE BANK AG | 6,374,954 | -600 | 0.83 | -0.00 | 2016-11-04 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,586,543 | -600 | 0.73 | -0.00 | 2016-11-04 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 535,200 | -2,000 | 0.07 | -0.00 | 2016-11-04 |
| 28 | B01695 | DAH SING SECURITIES LTD | 245,000 | -2,400 | 0.03 | -0.00 | 2016-11-04 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,000 | -5,400 | 0.01 | -0.00 | 2016-11-04 |
| 30 | B01130 | BOCI SECURITIES LTD | 1,564,200 | -8,200 | 0.20 | -0.00 | 2016-11-04 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 174,210 | -10,590 | 0.02 | -0.00 | 2016-11-04 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 335,200 | -11,800 | 0.04 | -0.00 | 2016-11-04 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,682,200 | -12,000 | 0.22 | -0.00 | 2016-11-04 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 391,153 | -14,200 | 0.05 | -0.00 | 2016-11-04 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,303,137 | -14,410 | 4.61 | -0.00 | 2016-11-04 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 117,200 | -17,000 | 0.02 | -0.00 | 2016-11-04 |
| 36 | Total changed named holdings | 133,008,942 | 0 | 17.36 | 0.00 | ||
| 200 | Unchanged named holdings | 82,257,003 | 0 | 10.74 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 119,800 |
| Turnover | 1,332,616 |
| Average price | 11.124 |
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