DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,629,524 | 54,600 | 0.73 | 0.01 | 2017-03-30 |
| 2 | B01610 | KGI ASIA LTD | 401,200 | 53,000 | 0.05 | 0.01 | 2017-03-30 |
| 3 | C00010 | CITIBANK N.A. | 45,380,028 | 52,440 | 5.92 | 0.01 | 2017-03-30 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,051,015 | 48,998 | 0.66 | 0.01 | 2017-03-30 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 126,200 | 41,400 | 0.02 | 0.01 | 2017-03-30 |
| 6 | B01481 | NEW REGION SECURITIES CO LTD | 41,000 | 41,000 | 0.01 | 0.01 | 2017-03-30 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 94,000 | 40,000 | 0.01 | 0.01 | 2017-03-30 |
| 8 | B01708 | ROSA SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-03-30 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 186,200 | 38,400 | 0.02 | 0.01 | 2017-03-30 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 183,400 | 38,000 | 0.02 | 0.00 | 2017-03-30 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 133,600 | 35,000 | 0.02 | 0.00 | 2017-03-30 |
| 12 | B01584 | CHIEF SECURITIES LTD | 844,455 | 33,800 | 0.11 | 0.00 | 2017-03-30 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 86,000 | 31,960 | 0.01 | 0.00 | 2017-03-30 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 54,773,800 | 30,000 | 7.15 | 0.00 | 2017-03-30 |
| 15 | C00074 | DEUTSCHE BANK AG | 5,886,696 | 28,260 | 0.77 | 0.00 | 2017-03-30 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 28,080 | 26,600 | 0.00 | 0.00 | 2017-03-30 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 210,400 | 25,000 | 0.03 | 0.00 | 2017-03-30 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 213,400 | 24,400 | 0.03 | 0.00 | 2017-03-30 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 70,000 | 20,600 | 0.01 | 0.00 | 2017-03-30 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2017-03-30 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 123,600 | 16,000 | 0.02 | 0.00 | 2017-03-30 |
| 22 | C00093 | BNP PARIBAS | 388,915 | 11,740 | 0.05 | 0.00 | 2017-03-30 |
| 23 | C00097 | ABN AMRO BANK N.V. | 219,000 | 10,000 | 0.03 | 0.00 | 2017-03-30 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 615,200 | 10,000 | 0.08 | 0.00 | 2017-03-30 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 153,200 | 10,000 | 0.02 | 0.00 | 2017-03-30 |
| 26 | B01462 | MANGO FINANCIAL LTD | 15,800 | 5,800 | 0.00 | 0.00 | 2017-03-30 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 51,200 | 5,400 | 0.01 | 0.00 | 2017-03-30 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 83,600 | 5,200 | 0.01 | 0.00 | 2017-03-30 |
| 29 | B01732 | WINTECH SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2017-03-30 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 499,000 | 4,400 | 0.07 | 0.00 | 2017-03-30 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 3,739,200 | 4,200 | 0.49 | 0.00 | 2017-03-30 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 101,400 | 4,000 | 0.01 | 0.00 | 2017-03-30 |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2017-03-30 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 23,200 | 4,000 | 0.00 | 0.00 | 2017-03-30 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 174,000 | 3,400 | 0.02 | 0.00 | 2017-03-30 |
| 36 | B01184 | QUAM SECURITIES LTD | 311,800 | 3,000 | 0.04 | 0.00 | 2017-03-30 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 121,600 | 3,000 | 0.02 | 0.00 | 2017-03-30 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 189,200 | 2,800 | 0.02 | 0.00 | 2017-03-30 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 289,600 | 2,000 | 0.04 | 0.00 | 2017-03-30 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 60,600 | 2,000 | 0.01 | 0.00 | 2017-03-30 |
| 41 | B01173 | RIFA SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2017-03-30 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 366,200 | 1,600 | 0.05 | 0.00 | 2017-03-30 |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 17,000 | 1,200 | 0.00 | 0.00 | 2017-03-30 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,200 | 1,000 | 0.00 | 0.00 | 2017-03-30 |
| 45 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-03-30 |
| 46 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 800 | 800 | 0.00 | 0.00 | 2017-03-30 |
| 47 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 400 | 400 | 0.00 | 0.00 | 2017-03-30 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 1,006,620 | 200 | 0.13 | 0.00 | 2017-03-30 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 877,000 | -200 | 0.11 | -0.00 | 2017-03-30 |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 111,000 | -400 | 0.01 | -0.00 | 2017-03-30 |
| 51 | B01470 | HUNG SING SECURITIES LTD | 4,400 | -600 | 0.00 | -0.00 | 2017-03-30 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 310,800 | -600 | 0.04 | -0.00 | 2017-03-30 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 580,200 | -800 | 0.08 | -0.00 | 2017-03-30 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 335,600 | -800 | 0.04 | -0.00 | 2017-03-30 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 136,600 | -1,000 | 0.02 | -0.00 | 2017-03-30 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 25,200 | -1,000 | 0.00 | -0.00 | 2017-03-30 |
| 57 | B01638 | KILMOREY SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-03-30 | |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2017-03-30 |
| 59 | B01389 | ZHONGRONG PT SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2017-03-30 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 79,200 | -1,400 | 0.01 | -0.00 | 2017-03-30 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2017-03-30 |
| 62 | B01209 | MASON SECURITIES LTD | 62,600 | -2,000 | 0.01 | -0.00 | 2017-03-30 |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 400 | -2,000 | 0.00 | -0.00 | 2017-03-30 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 99,200 | -2,000 | 0.01 | -0.00 | 2017-03-30 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,200 | -2,000 | 0.00 | -0.00 | 2017-03-30 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,200 | -2,000 | 0.00 | -0.00 | 2017-03-30 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,678,200 | -2,400 | 0.61 | -0.00 | 2017-03-30 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,400 | -2,800 | 0.01 | -0.00 | 2017-03-30 |
| 69 | B01650 | KAM LUEN SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-03-30 | |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 28,800 | -3,000 | 0.00 | -0.00 | 2017-03-30 |
| 71 | B01421 | ONEPLATFORM SECURITIES LTD | 32,800 | -3,000 | 0.00 | -0.00 | 2017-03-30 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 102,400 | -3,000 | 0.01 | -0.00 | 2017-03-30 |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 99,600 | -3,000 | 0.01 | -0.00 | 2017-03-30 |
| 74 | B01731 | SHUN HENG SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2017-03-30 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 496,000 | -4,000 | 0.06 | -0.00 | 2017-03-30 |
| 76 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 51,600 | -4,000 | 0.01 | -0.00 | 2017-03-30 |
| 77 | B01535 | WING YEE SECURITIES CO LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2017-03-30 |
| 78 | B01298 | GET NICE SECURITIES LTD | 17,100 | -5,000 | 0.00 | -0.00 | 2017-03-30 |
| 79 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,000 | -5,000 | 0.00 | -0.00 | 2017-03-30 |
| 80 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -5,000 | -0.00 | 2017-03-30 | |
| 81 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-03-30 |
| 82 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 51,400 | -5,000 | 0.01 | -0.00 | 2017-03-30 |
| 83 | B01324 | FUNDERSTONE SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2017-03-30 |
| 84 | B01559 | WISETRADE SECURITIES LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2017-03-30 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,833,800 | -7,600 | 0.24 | -0.00 | 2017-03-30 |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 1,311,600 | -8,000 | 0.17 | -0.00 | 2017-03-30 |
| 87 | B01740 | WIN SECURITIES LTD | 1,386,400 | -9,000 | 0.18 | -0.00 | 2017-03-30 |
| 88 | B01130 | BOCI SECURITIES LTD | 1,795,600 | -10,000 | 0.23 | -0.00 | 2017-03-30 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 395,600 | -10,000 | 0.05 | -0.00 | 2017-03-30 |
| 90 | B01606 | EWARTON SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-03-30 |
| 91 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 560,400 | -10,000 | 0.07 | -0.00 | 2017-03-30 |
| 92 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-03-30 |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 705,600 | -10,200 | 0.09 | -0.00 | 2017-03-30 |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 139,428 | -10,400 | 0.02 | -0.00 | 2017-03-30 |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,624,400 | -11,600 | 0.47 | -0.00 | 2017-03-30 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 405,989 | -11,847 | 0.05 | -0.00 | 2017-03-30 |
| 97 | B01592 | PLATINUM BROKING CO LTD | 0 | -12,000 | -0.00 | 2017-03-30 | |
| 98 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 400 | -15,000 | 0.00 | -0.00 | 2017-03-30 |
| 99 | B01762 | DBS VICKERS (HONG KONG) LTD | 231,000 | -15,000 | 0.03 | -0.00 | 2017-03-30 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,078 | -15,200 | 0.01 | -0.00 | 2017-03-30 |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 321,600 | -16,600 | 0.04 | -0.00 | 2017-03-30 |
| 102 | B01118 | EAST ASIA SECURITIES CO LTD | 458,600 | -17,800 | 0.06 | -0.00 | 2017-03-30 |
| 103 | B01695 | DAH SING SECURITIES LTD | 192,200 | -20,000 | 0.03 | -0.00 | 2017-03-30 |
| 104 | B01275 | SANFULL SECURITIES LTD | 38,000 | -21,400 | 0.00 | -0.00 | 2017-03-30 |
| 105 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,705,400 | -30,000 | 0.22 | -0.00 | 2017-03-30 |
| 106 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 393,800 | -30,600 | 0.05 | -0.00 | 2017-03-30 |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 900,800 | -33,000 | 0.12 | -0.00 | 2017-03-30 |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,264,827 | -40,258 | 4.73 | -0.01 | 2017-03-30 |
| 109 | C00042 | CMB WING LUNG BANK LTD | 519,000 | -42,600 | 0.07 | -0.01 | 2017-03-30 |
| 110 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | -60,000 | 0.01 | -0.01 | 2017-03-30 |
| 111 | B01183 | CHONG HING SECURITIES LTD | 465,600 | -69,800 | 0.06 | -0.01 | 2017-03-30 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,634,902 | -92,493 | 2.56 | -0.01 | 2017-03-30 |
| 113 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,948,800 | -103,200 | 0.25 | -0.01 | 2017-03-30 |
| 113 | Total changed named holdings | 211,802,057 | 0 | 27.65 | 0.00 | ||
| 130 | Unchanged named holdings | 3,619,354 | 0 | 0.47 | 0.00 | ||
| 243 | Total named holdings | 215,421,411 | 0 | 28.12 | 0.00 | ||
| 15 | Unnamed Investor Participants | 744,100 | 0 | 0.10 | 0.00 | ||
| 258 | Total securities in CCASS | 216,165,511 | 0 | 28.22 | 0.00 | ||
| Securities not in CCASS | 549,820,385 | 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 | 2017-03-28 |
| Volume | 3,515,200 |
| Turnover | 48,924,228 |
| Average price | 13.918 |
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