DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | 1,959,492 | 999,670 | 0.26 | 0.13 | 2016-12-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,812,606 | 154,800 | 2.33 | 0.02 | 2016-12-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,318,343 | 62,200 | 0.69 | 0.01 | 2016-12-13 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,126,200 | 30,000 | 0.28 | 0.00 | 2016-12-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,913,600 | 27,800 | 0.64 | 0.00 | 2016-12-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,392,600 | 25,000 | 0.44 | 0.00 | 2016-12-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,287,083 | 23,000 | 0.56 | 0.00 | 2016-12-13 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 373,200 | 22,600 | 0.05 | 0.00 | 2016-12-13 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 363,200 | 21,000 | 0.05 | 0.00 | 2016-12-13 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,822,000 | 20,600 | 0.50 | 0.00 | 2016-12-13 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 395,200 | 10,800 | 0.05 | 0.00 | 2016-12-13 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 529,000 | 10,800 | 0.07 | 0.00 | 2016-12-13 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 376,400 | 10,000 | 0.05 | 0.00 | 2016-12-13 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 238,000 | 10,000 | 0.03 | 0.00 | 2016-12-13 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 100,800 | 10,000 | 0.01 | 0.00 | 2016-12-13 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 648,000 | 6,200 | 0.08 | 0.00 | 2016-12-13 |
| 17 | B01695 | DAH SING SECURITIES LTD | 254,800 | 6,000 | 0.03 | 0.00 | 2016-12-13 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,535,000 | 5,200 | 0.46 | 0.00 | 2016-12-13 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 248,000 | 4,200 | 0.03 | 0.00 | 2016-12-13 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 43,400 | 4,000 | 0.01 | 0.00 | 2016-12-13 |
| 21 | B01252 | CORPORATE BROKERS LTD | 26,800 | 4,000 | 0.00 | 0.00 | 2016-12-13 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 138,000 | 2,200 | 0.02 | 0.00 | 2016-12-13 |
| 23 | B01740 | WIN SECURITIES LTD | 1,358,600 | 2,200 | 0.18 | 0.00 | 2016-12-13 |
| 24 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 111,400 | 2,000 | 0.01 | 0.00 | 2016-12-13 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 110,000 | 1,600 | 0.01 | 0.00 | 2016-12-13 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 275,000 | 1,600 | 0.04 | 0.00 | 2016-12-13 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 580,600 | 1,400 | 0.08 | 0.00 | 2016-12-13 |
| 28 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 3,800 | 1,400 | 0.00 | 0.00 | 2016-12-13 |
| 29 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 31,800 | 1,000 | 0.00 | 0.00 | 2016-12-13 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2016-12-13 |
| 31 | B01275 | SANFULL SECURITIES LTD | 64,600 | 1,000 | 0.01 | 0.00 | 2016-12-13 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,532,800 | 1,000 | 0.20 | 0.00 | 2016-12-13 |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 40,000 | 200 | 0.01 | 0.00 | 2016-12-13 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 312,800 | 200 | 0.04 | 0.00 | 2016-12-13 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 196 | -200 | 0.00 | -0.00 | 2016-12-13 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 24,400 | -400 | 0.00 | -0.00 | 2016-12-13 |
| 37 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-12-13 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 25,200 | -1,200 | 0.00 | -0.00 | 2016-12-13 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,400 | -1,200 | 0.01 | -0.00 | 2016-12-13 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -1,800 | -0.00 | 2016-12-13 | |
| 41 | B01564 | ABCI SECURITIES CO LTD | 41,000 | -2,000 | 0.01 | -0.00 | 2016-12-13 |
| 42 | B01298 | GET NICE SECURITIES LTD | 22,100 | -2,000 | 0.00 | -0.00 | 2016-12-13 |
| 43 | B01173 | RIFA SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2016-12-13 |
| 44 | B01732 | WINTECH SECURITIES LTD | 1,000 | -2,800 | 0.00 | -0.00 | 2016-12-13 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 712,400 | -3,000 | 0.09 | -0.00 | 2016-12-13 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 470,800 | -3,600 | 0.06 | -0.00 | 2016-12-13 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 309,600 | -4,000 | 0.04 | -0.00 | 2016-12-13 |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 1,600 | -4,000 | 0.00 | -0.00 | 2016-12-13 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 115,800 | -4,400 | 0.02 | -0.00 | 2016-12-13 |
| 50 | C00010 | CITIBANK N.A. | 45,404,558 | -4,600 | 5.93 | -0.00 | 2016-12-13 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 459,200 | -4,800 | 0.06 | -0.00 | 2016-12-13 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 8,737 | -5,330 | 0.00 | -0.00 | 2016-12-13 |
| 53 | B01584 | CHIEF SECURITIES LTD | 977,055 | -5,600 | 0.13 | -0.00 | 2016-12-13 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 89,000 | -7,000 | 0.01 | -0.00 | 2016-12-13 |
| 55 | B01410 | WINGS SECURITIES (HK) LTD | 17,000 | -7,200 | 0.00 | -0.00 | 2016-12-13 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 48,200 | -11,000 | 0.01 | -0.00 | 2016-12-13 |
| 57 | B01610 | KGI ASIA LTD | 664,200 | -11,000 | 0.09 | -0.00 | 2016-12-13 |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 16,000 | -12,400 | 0.00 | -0.00 | 2016-12-13 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 711,200 | -14,400 | 0.09 | -0.00 | 2016-12-13 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 130,400 | -17,800 | 0.02 | -0.00 | 2016-12-13 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 251,400 | -19,000 | 0.03 | -0.00 | 2016-12-13 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 313,200 | -21,800 | 0.04 | -0.00 | 2016-12-13 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 548,000 | -28,000 | 0.07 | -0.00 | 2016-12-13 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,951,200 | -29,000 | 0.25 | -0.00 | 2016-12-13 |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 351,600 | -43,200 | 0.05 | -0.01 | 2016-12-13 |
| 66 | B01130 | BOCI SECURITIES LTD | 1,839,400 | -48,000 | 0.24 | -0.01 | 2016-12-13 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,019,936 | -51,470 | 4.05 | -0.01 | 2016-12-13 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,063,800 | -69,800 | 5.49 | -0.01 | 2016-12-13 |
| 69 | C00093 | BNP PARIBAS | 539,576 | -103,962 | 0.07 | -0.01 | 2016-12-13 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,775,882 | -160,776 | 0.36 | -0.02 | 2016-12-13 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 813,043 | -774,932 | 0.11 | -0.10 | 2016-12-13 |
| 71 | Total changed named holdings | 188,116,207 | 0 | 24.56 | 0.00 | ||
| 178 | Unchanged named holdings | 27,135,138 | 0 | 3.54 | 0.00 | ||
| 249 | Total named holdings | 215,251,345 | 0 | 28.10 | 0.00 | ||
| 15 | Unnamed Investor Participants | 779,100 | 0 | 0.10 | 0.00 | ||
| 264 | Total securities in CCASS | 216,030,445 | 0 | 28.20 | 0.00 | ||
| Securities not in CCASS | 549,955,451 | 0 | 71.80 | 0.00 | |||
| Issued securities | 765,985,896 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-09 |
| Volume | 1,078,130 |
| Turnover | 14,534,638 |
| Average price | 13.481 |
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