DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 941,384 | 735,210 | 0.12 | 0.10 | 2016-12-30 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,400 | 39,200 | 0.01 | 0.01 | 2016-12-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,150,200 | 30,600 | 0.67 | 0.00 | 2016-12-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,270,743 | 25,600 | 0.69 | 0.00 | 2016-12-30 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 37,600 | 17,600 | 0.00 | 0.00 | 2016-12-30 |
| 6 | C00093 | BNP PARIBAS | 134,131 | 15,600 | 0.02 | 0.00 | 2016-12-30 |
| 7 | B01610 | KGI ASIA LTD | 601,200 | 13,000 | 0.08 | 0.00 | 2016-12-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,565,600 | 12,400 | 0.47 | 0.00 | 2016-12-30 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 879,000 | 10,400 | 0.11 | 0.00 | 2016-12-30 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 211,405 | 5,800 | 0.03 | 0.00 | 2016-12-30 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,153,606 | 4,400 | 2.50 | 0.00 | 2016-12-30 |
| 12 | B01450 | DL BROKERAGE LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2016-12-30 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 240,200 | 2,800 | 0.03 | 0.00 | 2016-12-30 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 17,000 | 2,600 | 0.00 | 0.00 | 2016-12-30 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,102,685 | 2,200 | 0.14 | 0.00 | 2016-12-30 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,052,055 | 2,000 | 0.14 | 0.00 | 2016-12-30 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 414,800 | 2,000 | 0.05 | 0.00 | 2016-12-30 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 673,800 | 1,000 | 0.09 | 0.00 | 2016-12-30 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,600 | 600 | 0.00 | 0.00 | 2016-12-30 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 297,800 | 600 | 0.04 | 0.00 | 2016-12-30 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 3,027 | -11 | 0.00 | -0.00 | 2016-12-30 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,105,200 | -800 | 0.27 | -0.00 | 2016-12-30 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 242,800 | -1,000 | 0.03 | -0.00 | 2016-12-30 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 51,000 | -1,000 | 0.01 | -0.00 | 2016-12-30 |
| 25 | B01695 | DAH SING SECURITIES LTD | 346,200 | -1,000 | 0.05 | -0.00 | 2016-12-30 |
| 26 | C00010 | CITIBANK N.A. | 44,080,758 | -1,200 | 5.75 | -0.00 | 2016-12-30 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,477,838 | -2,000 | 0.58 | -0.00 | 2016-12-30 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,200 | -2,000 | 0.00 | -0.00 | 2016-12-30 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 27,200 | -3,000 | 0.00 | -0.00 | 2016-12-30 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 376,400 | -5,400 | 0.05 | -0.00 | 2016-12-30 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-12-30 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 349,000 | -12,000 | 0.05 | -0.00 | 2016-12-30 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 850,200 | -23,200 | 0.11 | -0.00 | 2016-12-30 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,878,449 | -104,389 | 4.42 | -0.01 | 2016-12-30 |
| 35 | C00074 | DEUTSCHE BANK AG | 5,068,035 | -203,010 | 0.66 | -0.03 | 2016-12-30 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 1,751,015 | -557,600 | 0.23 | -0.07 | 2016-12-30 |
| 36 | Total changed named holdings | 133,462,531 | 0 | 17.42 | 0.00 | ||
| 218 | Unchanged named holdings | 81,778,814 | 0 | 10.68 | 0.00 | ||
| 254 | Total named holdings | 215,241,345 | 0 | 28.10 | 0.00 | ||
| 15 | Unnamed Investor Participants | 789,100 | 0 | 0.10 | 0.00 | ||
| 269 | 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 | 2016-12-28 |
| Volume | 213,789 |
| Turnover | 2,595,915 |
| Average price | 12.142 |
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