DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | 6,273,037 | 384,632 | 0.82 | 0.05 | 2016-11-11 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 218,200 | 42,000 | 0.03 | 0.01 | 2016-11-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,499,600 | 32,400 | 0.46 | 0.00 | 2016-11-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,656,706 | 15,400 | 2.17 | 0.00 | 2016-11-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 639,800 | 10,200 | 0.08 | 0.00 | 2016-11-11 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 387,600 | 9,800 | 0.05 | 0.00 | 2016-11-11 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 648,800 | 9,000 | 0.08 | 0.00 | 2016-11-11 |
| 8 | B01184 | QUAM SECURITIES LTD | 222,000 | 8,000 | 0.03 | 0.00 | 2016-11-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,748,000 | 7,400 | 0.62 | 0.00 | 2016-11-11 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 102,600 | 5,000 | 0.01 | 0.00 | 2016-11-11 |
| 11 | B01392 | TAIFAIR SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2016-11-11 |
| 12 | B01695 | DAH SING SECURITIES LTD | 248,600 | 4,800 | 0.03 | 0.00 | 2016-11-11 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,200 | 3,200 | 0.01 | 0.00 | 2016-11-11 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 444,200 | 3,000 | 0.06 | 0.00 | 2016-11-11 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 403,600 | 3,000 | 0.05 | 0.00 | 2016-11-11 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,077,600 | 2,400 | 0.53 | 0.00 | 2016-11-11 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,705,200 | 2,000 | 0.48 | 0.00 | 2016-11-11 |
| 18 | B01740 | WIN SECURITIES LTD | 1,454,200 | 1,600 | 0.19 | 0.00 | 2016-11-11 |
| 19 | C00010 | CITIBANK N.A. | 45,862,358 | 1,400 | 5.99 | 0.00 | 2016-11-11 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,800 | 1,400 | 0.00 | 0.00 | 2016-11-11 |
| 21 | B01648 | STELLAR SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2016-11-11 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 1,847,874 | 400 | 0.24 | 0.00 | 2016-11-11 |
| 23 | B01130 | BOCI SECURITIES LTD | 1,575,400 | 200 | 0.21 | 0.00 | 2016-11-11 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,175 | 80 | 0.00 | 0.00 | 2016-11-11 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,580,263 | -200 | 0.73 | -0.00 | 2016-11-11 |
| 26 | C00093 | BNP PARIBAS | 158,872 | -280 | 0.02 | -0.00 | 2016-11-11 |
| 27 | B01569 | TANG PING KONG LTD | 0 | -600 | -0.00 | 2016-11-11 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,297,937 | -800 | 4.61 | -0.00 | 2016-11-11 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 536,200 | -1,000 | 0.07 | -0.00 | 2016-11-11 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,533,200 | -1,200 | 0.20 | -0.00 | 2016-11-11 |
| 31 | B01610 | KGI ASIA LTD | 406,200 | -1,400 | 0.05 | -0.00 | 2016-11-11 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 100,200 | -2,000 | 0.01 | -0.00 | 2016-11-11 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 43,400 | -2,600 | 0.01 | -0.00 | 2016-11-11 |
| 34 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,600 | -2,800 | 0.00 | -0.00 | 2016-11-11 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 406,400 | -4,000 | 0.05 | -0.00 | 2016-11-11 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,645,800 | -4,000 | 0.21 | -0.00 | 2016-11-11 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 587,800 | -8,000 | 0.08 | -0.00 | 2016-11-11 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 169,200 | -9,000 | 0.02 | -0.00 | 2016-11-11 |
| 39 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2016-11-11 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,174,400 | -10,000 | 1.85 | -0.00 | 2016-11-11 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 344,953 | -13,200 | 0.05 | -0.00 | 2016-11-11 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 413,000 | -28,200 | 0.05 | -0.00 | 2016-11-11 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 274,200 | -58,400 | 0.04 | -0.01 | 2016-11-11 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,461 | -395,232 | 0.01 | -0.05 | 2016-11-11 |
| 44 | Total changed named holdings | 154,849,236 | 0 | 20.22 | 0.00 | ||
| 192 | Unchanged named holdings | 60,410,709 | 0 | 7.89 | 0.00 | ||
| 236 | Total named holdings | 215,259,945 | 0 | 28.10 | 0.00 | ||
| 17 | Unnamed Investor Participants | 752,300 | 0 | 0.10 | 0.00 | ||
| 253 | Total securities in CCASS | 216,012,245 | 0 | 28.20 | 0.00 | ||
| Securities not in CCASS | 549,973,651 | 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 | 2016-11-09 |
| Volume | 271,200 |
| Turnover | 2,944,772 |
| Average price | 10.858 |
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