DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,703,838 | 2,459,798 | 4.40 | 0.32 | 2016-12-23 |
| 2 | C00010 | CITIBANK N.A. | 44,068,958 | 501,200 | 5.75 | 0.07 | 2016-12-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,055,606 | 65,200 | 2.49 | 0.01 | 2016-12-23 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 138,600 | 54,800 | 0.02 | 0.01 | 2016-12-23 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 110,000 | 48,400 | 0.01 | 0.01 | 2016-12-23 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,487,238 | 35,200 | 0.59 | 0.00 | 2016-12-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 179,574 | 24,000 | 0.02 | 0.00 | 2016-12-23 |
| 8 | B01184 | QUAM SECURITIES LTD | 495,400 | 21,000 | 0.06 | 0.00 | 2016-12-23 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 22,400 | 16,400 | 0.00 | 0.00 | 2016-12-23 |
| 10 | B01610 | KGI ASIA LTD | 602,000 | 11,200 | 0.08 | 0.00 | 2016-12-23 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 246,800 | 10,000 | 0.03 | 0.00 | 2016-12-23 |
| 12 | C00093 | BNP PARIBAS | 478,731 | 9,000 | 0.06 | 0.00 | 2016-12-23 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 345,800 | 7,800 | 0.05 | 0.00 | 2016-12-23 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,025,655 | 6,000 | 0.13 | 0.00 | 2016-12-23 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 2,300,415 | 5,600 | 0.30 | 0.00 | 2016-12-23 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 8,038 | 5,000 | 0.00 | 0.00 | 2016-12-23 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 155,800 | 5,000 | 0.02 | 0.00 | 2016-12-23 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 488,800 | 4,400 | 0.06 | 0.00 | 2016-12-23 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 421,800 | 4,000 | 0.06 | 0.00 | 2016-12-23 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 473,600 | 4,000 | 0.06 | 0.00 | 2016-12-23 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,946,200 | 3,000 | 0.25 | 0.00 | 2016-12-23 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 386,600 | 2,600 | 0.05 | 0.00 | 2016-12-23 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 298,600 | 2,200 | 0.04 | 0.00 | 2016-12-23 |
| 24 | B01209 | MASON SECURITIES LTD | 56,600 | 2,200 | 0.01 | 0.00 | 2016-12-23 |
| 25 | B01427 | TSE'S SECURITIES LTD | 10,000 | 1,600 | 0.00 | 0.00 | 2016-12-23 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 297,200 | 1,000 | 0.04 | 0.00 | 2016-12-23 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 76,200 | 600 | 0.01 | 0.00 | 2016-12-23 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 579,000 | 400 | 0.08 | 0.00 | 2016-12-23 |
| 29 | B01928 | ENHANCED SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2016-12-23 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 879,800 | -2,000 | 0.11 | -0.00 | 2016-12-23 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,000 | -2,000 | 0.00 | -0.00 | 2016-12-23 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 354,800 | -8,000 | 0.05 | -0.00 | 2016-12-23 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 393,000 | -10,000 | 0.05 | -0.00 | 2016-12-23 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2016-12-23 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,080,000 | -11,800 | 0.66 | -0.00 | 2016-12-23 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,238,400 | -20,000 | 1.86 | -0.00 | 2016-12-23 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 3,533,200 | -27,400 | 0.46 | -0.00 | 2016-12-23 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 136,000 | -38,000 | 0.02 | -0.00 | 2016-12-23 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,264,343 | -46,600 | 0.69 | -0.01 | 2016-12-23 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,104,000 | -72,200 | 0.27 | -0.01 | 2016-12-23 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,454,085 | -3,062,598 | 0.19 | -0.40 | 2016-12-23 |
| 41 | Total changed named holdings | 145,953,081 | 0 | 19.05 | 0.00 | ||
| 214 | Unchanged named holdings | 69,298,264 | 0 | 9.05 | 0.00 | ||
| 255 | Total named holdings | 215,251,345 | 0 | 28.10 | 0.00 | ||
| 15 | Unnamed Investor Participants | 779,100 | 0 | 0.10 | 0.00 | ||
| 270 | 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 | 2016-12-21 |
| Volume | 500,600 |
| Turnover | 6,084,616 |
| Average price | 12.155 |
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