DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2017-03-09 to 2017-03-10
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 | 36,252,817 | 21,428 | 4.73 | 0.00 | 2017-03-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,389,542 | 19,800 | 0.70 | 0.00 | 2017-03-10 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,557,200 | 10,200 | 0.46 | 0.00 | 2017-03-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,000 | 8,600 | 0.01 | 0.00 | 2017-03-10 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 453,600 | 8,000 | 0.06 | 0.00 | 2017-03-10 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 16,600 | 6,600 | 0.00 | 0.00 | 2017-03-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,690,400 | 6,000 | 0.61 | 0.00 | 2017-03-10 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,738,400 | 6,000 | 0.23 | 0.00 | 2017-03-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,969 | 6,000 | 0.02 | 0.00 | 2017-03-10 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,776,345 | 5,000 | 0.23 | 0.00 | 2017-03-10 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 127,800 | 3,400 | 0.02 | 0.00 | 2017-03-10 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,400 | 3,000 | 0.00 | 0.00 | 2017-03-10 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 442,646 | 2,688 | 0.06 | 0.00 | 2017-03-10 |
| 14 | B01584 | CHIEF SECURITIES LTD | 814,855 | 2,000 | 0.11 | 0.00 | 2017-03-10 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 713,600 | 1,800 | 0.09 | 0.00 | 2017-03-10 |
| 16 | C00093 | BNP PARIBAS | 361,575 | 400 | 0.05 | 0.00 | 2017-03-10 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 142,000 | 400 | 0.02 | 0.00 | 2017-03-10 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,680 | 84 | 0.00 | 0.00 | 2017-03-10 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 625,860 | -200 | 0.08 | -0.00 | 2017-03-10 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,600 | -400 | 0.01 | -0.00 | 2017-03-10 |
| 21 | C00010 | CITIBANK N.A. | 45,308,828 | -1,400 | 5.92 | -0.00 | 2017-03-10 |
| 22 | B01275 | SANFULL SECURITIES LTD | 61,000 | -1,600 | 0.01 | -0.00 | 2017-03-10 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 532,000 | -2,000 | 0.07 | -0.00 | 2017-03-10 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 400 | -2,000 | 0.00 | -0.00 | 2017-03-10 |
| 25 | B01184 | QUAM SECURITIES LTD | 337,800 | -2,000 | 0.04 | -0.00 | 2017-03-10 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 553,200 | -2,400 | 0.07 | -0.00 | 2017-03-10 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 341,200 | -3,000 | 0.04 | -0.00 | 2017-03-10 |
| 28 | C00074 | DEUTSCHE BANK AG | 4,975,327 | -3,600 | 0.65 | -0.00 | 2017-03-10 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 356,600 | -4,800 | 0.05 | -0.00 | 2017-03-10 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 3,633,000 | -5,000 | 0.47 | -0.00 | 2017-03-10 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-03-10 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,874,902 | -10,600 | 2.59 | -0.00 | 2017-03-10 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 229,000 | -13,400 | 0.03 | -0.00 | 2017-03-10 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,843,800 | -14,000 | 0.24 | -0.00 | 2017-03-10 |
| 35 | B01610 | KGI ASIA LTD | 337,200 | -15,000 | 0.04 | -0.00 | 2017-03-10 |
| 35 | Total changed named holdings | 135,775,146 | 20,000 | 17.73 | 0.00 | ||
| 212 | Unchanged named holdings | 79,634,265 | 0 | 10.40 | 0.00 | ||
| 247 | Total named holdings | 215,409,411 | 20,000 | 28.12 | 0.00 | ||
| 15 | Unnamed Investor Participants | 744,100 | 0 | 0.10 | 0.00 | ||
| 262 | Total securities in CCASS | 216,153,511 | 20,000 | 28.22 | 0.00 | ||
| Securities not in CCASS | 549,832,385 | -20,000 | 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 | 2017-03-08 |
| Volume | 137,484 |
| Turnover | 1,802,402 |
| Average price | 13.110 |
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