DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | 5,830,961 | 774,903 | 0.76 | 0.10 | 2017-01-11 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,807,885 | 56,800 | 0.24 | 0.01 | 2017-01-11 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,600 | 39,800 | 0.01 | 0.01 | 2017-01-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,562,400 | 28,400 | 0.47 | 0.00 | 2017-01-11 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 380,600 | 24,800 | 0.05 | 0.00 | 2017-01-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,575,826 | 22,400 | 2.56 | 0.00 | 2017-01-11 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,150,000 | 21,800 | 0.28 | 0.00 | 2017-01-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,092,200 | 13,000 | 0.66 | 0.00 | 2017-01-11 |
| 9 | B01708 | ROSA SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-01-11 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 141,600 | 6,200 | 0.02 | 0.00 | 2017-01-11 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 557,000 | 4,600 | 0.07 | 0.00 | 2017-01-11 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 245,800 | 4,000 | 0.03 | 0.00 | 2017-01-11 |
| 13 | B01462 | MANGO FINANCIAL LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-01-11 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 256,000 | 3,000 | 0.03 | 0.00 | 2017-01-11 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,200 | 3,000 | 0.01 | 0.00 | 2017-01-11 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,910,800 | 2,400 | 0.25 | 0.00 | 2017-01-11 |
| 17 | B01275 | SANFULL SECURITIES LTD | 113,600 | 2,000 | 0.01 | 0.00 | 2017-01-11 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,037,655 | 1,200 | 0.14 | 0.00 | 2017-01-11 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 511,400 | 1,000 | 0.07 | 0.00 | 2017-01-11 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,544,400 | 1,000 | 0.46 | 0.00 | 2017-01-11 |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-01-11 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 486,200 | 800 | 0.06 | 0.00 | 2017-01-11 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,696,838 | 400 | 0.61 | 0.00 | 2017-01-11 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 318,400 | 400 | 0.04 | 0.00 | 2017-01-11 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,249,742 | 200 | 0.69 | 0.00 | 2017-01-11 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 3,042 | 4 | 0.00 | 0.00 | 2017-01-11 |
| 27 | C00010 | CITIBANK N.A. | 44,084,624 | -200 | 5.76 | -0.00 | 2017-01-11 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 88,800 | -1,000 | 0.01 | -0.00 | 2017-01-11 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 257,600 | -1,200 | 0.03 | -0.00 | 2017-01-11 |
| 30 | C00093 | BNP PARIBAS | 113,638 | -2,000 | 0.01 | -0.00 | 2017-01-11 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,600 | -3,000 | 0.00 | -0.00 | 2017-01-11 |
| 32 | B01130 | BOCI SECURITIES LTD | 2,003,400 | -3,200 | 0.26 | -0.00 | 2017-01-11 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 738,205 | -4,000 | 0.10 | -0.00 | 2017-01-11 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 412,000 | -6,000 | 0.05 | -0.00 | 2017-01-11 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 604,400 | -8,200 | 0.08 | -0.00 | 2017-01-11 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 260,400 | -10,000 | 0.03 | -0.00 | 2017-01-11 |
| 37 | B01610 | KGI ASIA LTD | 496,400 | -10,800 | 0.06 | -0.00 | 2017-01-11 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 198,405 | -11,000 | 0.03 | -0.00 | 2017-01-11 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,445,224 | -17,804 | 4.50 | -0.00 | 2017-01-11 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 657,400 | -18,800 | 0.09 | -0.00 | 2017-01-11 |
| 41 | C00016 | DBS BANK LTD | 370,400 | -39,600 | 0.05 | -0.01 | 2017-01-11 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,952 | -890,303 | 0.01 | -0.12 | 2017-01-11 |
| 42 | Total changed named holdings | 142,408,597 | 0 | 18.59 | 0.00 | ||
| 207 | Unchanged named holdings | 72,935,214 | 0 | 9.52 | 0.00 | ||
| 249 | Total named holdings | 215,343,811 | 0 | 28.11 | 0.00 | ||
| 15 | Unnamed Investor Participants | 789,100 | 0 | 0.10 | 0.00 | ||
| 264 | Total securities in CCASS | 216,132,911 | 0 | 28.22 | 0.00 | ||
| Securities not in CCASS | 549,852,985 | 0 | 71.78 | 0.00 | |||
| Issued securities | 765,985,896 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-09 |
| Volume | 367,196 |
| Turnover | 4,493,918 |
| Average price | 12.238 |
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