DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,960,417 | 463,832 | 0.65 | 0.06 | 2017-03-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,278,954 | 26,137 | 4.74 | 0.00 | 2017-03-13 |
| 3 | B01275 | SANFULL SECURITIES LTD | 85,400 | 24,400 | 0.01 | 0.00 | 2017-03-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,409,337 | 19,795 | 0.71 | 0.00 | 2017-03-13 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,857,800 | 14,000 | 0.24 | 0.00 | 2017-03-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 455,833 | 13,187 | 0.06 | 0.00 | 2017-03-13 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 463,600 | 10,000 | 0.06 | 0.00 | 2017-03-13 |
| 8 | B01209 | MASON SECURITIES LTD | 64,600 | 10,000 | 0.01 | 0.00 | 2017-03-13 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,785,545 | 9,200 | 0.23 | 0.00 | 2017-03-13 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 365,600 | 5,800 | 0.05 | 0.00 | 2017-03-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,695,400 | 5,000 | 0.61 | 0.00 | 2017-03-13 |
| 12 | B01462 | MANGO FINANCIAL LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-03-13 |
| 13 | B01184 | QUAM SECURITIES LTD | 339,800 | 2,000 | 0.04 | 0.00 | 2017-03-13 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 873,400 | 1,800 | 0.11 | 0.00 | 2017-03-13 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 498,600 | 800 | 0.07 | 0.00 | 2017-03-13 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 3,055 | -124 | 0.00 | -0.00 | 2017-03-13 |
| 17 | C00093 | BNP PARIBAS | 361,375 | -200 | 0.05 | -0.00 | 2017-03-13 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,480 | -200 | 0.00 | -0.00 | 2017-03-13 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 108,600 | -400 | 0.01 | -0.00 | 2017-03-13 |
| 20 | C00074 | DEUTSCHE BANK AG | 4,974,332 | -995 | 0.65 | -0.00 | 2017-03-13 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 531,000 | -1,000 | 0.07 | -0.00 | 2017-03-13 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 51,400 | -2,200 | 0.01 | -0.00 | 2017-03-13 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 354,400 | -2,200 | 0.05 | -0.00 | 2017-03-13 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 3,630,000 | -3,000 | 0.47 | -0.00 | 2017-03-13 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,743,800 | -3,000 | 5.32 | -0.00 | 2017-03-13 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,869,902 | -5,000 | 2.59 | -0.00 | 2017-03-13 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,800 | -5,800 | 0.00 | -0.00 | 2017-03-13 |
| 28 | B01130 | BOCI SECURITIES LTD | 1,791,800 | -6,400 | 0.23 | -0.00 | 2017-03-13 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 302,800 | -7,600 | 0.04 | -0.00 | 2017-03-13 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,063,200 | -7,800 | 0.27 | -0.00 | 2017-03-13 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 86,800 | -10,000 | 0.01 | -0.00 | 2017-03-13 |
| 32 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2017-03-13 |
| 33 | C00010 | CITIBANK N.A. | 45,295,028 | -13,800 | 5.91 | -0.00 | 2017-03-13 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 699,800 | -13,800 | 0.09 | -0.00 | 2017-03-13 |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 651,000 | -18,000 | 0.08 | -0.00 | 2017-03-13 |
| 36 | B01695 | DAH SING SECURITIES LTD | 258,400 | -19,000 | 0.03 | -0.00 | 2017-03-13 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,769 | -22,200 | 0.02 | -0.00 | 2017-03-13 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 170,628 | -455,232 | 0.02 | -0.06 | 2017-03-13 |
| 38 | Total changed named holdings | 180,258,655 | 0 | 23.53 | 0.00 | ||
| 209 | Unchanged named holdings | 35,150,756 | 0 | 4.59 | 0.00 | ||
| 247 | Total named holdings | 215,409,411 | 0 | 28.12 | 0.00 | ||
| 15 | Unnamed Investor Participants | 744,100 | 0 | 0.10 | 0.00 | ||
| 262 | Total securities in CCASS | 216,153,511 | 0 | 28.22 | 0.00 | ||
| Securities not in CCASS | 549,832,385 | 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 | 2017-03-09 |
| Volume | 226,524 |
| Turnover | 2,949,275 |
| Average price | 13.020 |
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