DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2017-02-28 to 2017-03-01
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 | B01284 | HANG SENG SECURITIES LTD | 3,628,200 | 38,000 | 0.47 | 0.00 | 2017-03-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,799,306 | 32,400 | 2.58 | 0.00 | 2017-03-01 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 597,200 | 10,000 | 0.08 | 0.00 | 2017-03-01 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,341,937 | 8,200 | 0.70 | 0.00 | 2017-03-01 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 706,000 | 7,200 | 0.09 | 0.00 | 2017-03-01 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 847,600 | 7,000 | 0.11 | 0.00 | 2017-03-01 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 85,600 | 6,800 | 0.01 | 0.00 | 2017-03-01 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 111,400 | 5,200 | 0.01 | 0.00 | 2017-03-01 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,133,520 | 3,523 | 4.72 | 0.00 | 2017-03-01 |
| 10 | B01584 | CHIEF SECURITIES LTD | 803,255 | 2,200 | 0.10 | 0.00 | 2017-03-01 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,169 | 800 | 0.01 | 0.00 | 2017-03-01 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 358,200 | 600 | 0.05 | 0.00 | 2017-03-01 |
| 13 | C00010 | CITIBANK N.A. | 45,330,828 | 400 | 5.92 | 0.00 | 2017-03-01 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,741,200 | -200 | 0.62 | -0.00 | 2017-03-01 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 652,060 | -400 | 0.09 | -0.00 | 2017-03-01 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 262,200 | -800 | 0.03 | -0.00 | 2017-03-01 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 97,600 | -1,000 | 0.01 | -0.00 | 2017-03-01 |
| 18 | C00093 | BNP PARIBAS | 337,075 | -1,200 | 0.04 | -0.00 | 2017-03-01 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 490,029 | -2,123 | 0.06 | -0.00 | 2017-03-01 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,833,400 | -5,000 | 0.24 | -0.00 | 2017-03-01 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 350,600 | -8,000 | 0.05 | -0.00 | 2017-03-01 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,400 | -10,000 | 0.00 | -0.00 | 2017-03-01 |
| 23 | B01610 | KGI ASIA LTD | 347,200 | -30,000 | 0.05 | -0.00 | 2017-03-01 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,020,200 | -30,000 | 0.26 | -0.00 | 2017-03-01 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,800 | -33,600 | 0.00 | -0.00 | 2017-03-01 |
| 25 | Total changed named holdings | 125,000,979 | 0 | 16.32 | 0.00 | ||
| 223 | Unchanged named holdings | 90,388,432 | 0 | 11.80 | 0.00 | ||
| 248 | Total named holdings | 215,389,411 | 0 | 28.12 | 0.00 | ||
| 15 | Unnamed Investor Participants | 744,100 | 0 | 0.10 | 0.00 | ||
| 263 | Total securities in CCASS | 216,133,511 | 0 | 28.22 | 0.00 | ||
| Securities not in CCASS | 549,852,385 | 0 | 71.78 | 0.00 | |||
| Issued securities | 765,985,896 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-27 |
| Volume | 204,000 |
| Turnover | 2,604,198 |
| Average price | 12.766 |
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