DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2017-04-19 to 2017-04-20
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 | C00010 | CITIBANK N.A. | 45,295,828 | 164,200 | 5.91 | 0.02 | 2017-04-20 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,020,599 | 153,303 | 0.66 | 0.02 | 2017-04-20 |
| 3 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 129,800 | 67,600 | 0.02 | 0.01 | 2017-04-20 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 72,000 | 58,000 | 0.01 | 0.01 | 2017-04-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,965,424 | 51,200 | 4.83 | 0.01 | 2017-04-20 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,469,702 | 48,200 | 2.54 | 0.01 | 2017-04-20 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,704,000 | 35,200 | 0.48 | 0.00 | 2017-04-20 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 707,416 | 31,400 | 0.09 | 0.00 | 2017-04-20 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,014,797 | 29,400 | 0.65 | 0.00 | 2017-04-20 |
| 10 | B01481 | NEW REGION SECURITIES CO LTD | 152,000 | 22,000 | 0.02 | 0.00 | 2017-04-20 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 359,200 | 17,800 | 0.05 | 0.00 | 2017-04-20 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 190,400 | 12,800 | 0.02 | 0.00 | 2017-04-20 |
| 13 | B01695 | DAH SING SECURITIES LTD | 191,400 | 12,000 | 0.02 | 0.00 | 2017-04-20 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,286,143 | 11,400 | 0.82 | 0.00 | 2017-04-20 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 523,400 | 11,000 | 0.07 | 0.00 | 2017-04-20 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2017-04-20 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 236,200 | 9,000 | 0.03 | 0.00 | 2017-04-20 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 441,400 | 8,200 | 0.06 | 0.00 | 2017-04-20 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,600 | 7,000 | 0.00 | 0.00 | 2017-04-20 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 152,200 | 5,600 | 0.02 | 0.00 | 2017-04-20 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 427,800 | 5,000 | 0.06 | 0.00 | 2017-04-20 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 40,800 | 3,200 | 0.01 | 0.00 | 2017-04-20 |
| 23 | B01917 | CHINA TIMES SECURITIES LTD | 23,400 | 3,000 | 0.00 | 0.00 | 2017-04-20 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 198,400 | 3,000 | 0.03 | 0.00 | 2017-04-20 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2017-04-20 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 1,716,296 | 2,600 | 0.22 | 0.00 | 2017-04-20 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 105,400 | 2,400 | 0.01 | 0.00 | 2017-04-20 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 575,000 | 2,000 | 0.08 | 0.00 | 2017-04-20 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 31,200 | 2,000 | 0.00 | 0.00 | 2017-04-20 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 52,800 | 1,600 | 0.01 | 0.00 | 2017-04-20 |
| 31 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | 1,400 | 0.00 | 0.00 | 2017-04-20 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 27,200 | 1,000 | 0.00 | 0.00 | 2017-04-20 |
| 33 | B01462 | MANGO FINANCIAL LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2017-04-20 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2017-04-20 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 298,400 | 600 | 0.04 | 0.00 | 2017-04-20 |
| 36 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 800 | -200 | 0.00 | -0.00 | 2017-04-20 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 182,200 | -200 | 0.02 | -0.00 | 2017-04-20 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,400 | -1,400 | 0.01 | -0.00 | 2017-04-20 |
| 39 | C00093 | BNP PARIBAS | 388,265 | -1,600 | 0.05 | -0.00 | 2017-04-20 |
| 40 | B01584 | CHIEF SECURITIES LTD | 804,055 | -2,000 | 0.10 | -0.00 | 2017-04-20 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 182,600 | -2,000 | 0.02 | -0.00 | 2017-04-20 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2017-04-20 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 493,400 | -2,800 | 0.06 | -0.00 | 2017-04-20 |
| 44 | B01130 | BOCI SECURITIES LTD | 1,704,600 | -3,000 | 0.22 | -0.00 | 2017-04-20 |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 44,200 | -4,600 | 0.01 | -0.00 | 2017-04-20 |
| 46 | B01994 | BONUS EVENTUS SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-04-20 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 421,000 | -5,400 | 0.05 | -0.00 | 2017-04-20 |
| 48 | B01610 | KGI ASIA LTD | 344,600 | -5,600 | 0.04 | -0.00 | 2017-04-20 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,400 | -6,000 | 0.00 | -0.00 | 2017-04-20 |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 160,400 | -7,800 | 0.02 | -0.00 | 2017-04-20 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 349,800 | -10,000 | 0.05 | -0.00 | 2017-04-20 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,501,800 | -13,000 | 0.46 | -0.00 | 2017-04-20 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 77,200 | -14,000 | 0.01 | -0.00 | 2017-04-20 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 657,000 | -14,600 | 0.09 | -0.00 | 2017-04-20 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,825,000 | -16,000 | 0.24 | -0.00 | 2017-04-20 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,432,600 | -26,800 | 0.58 | -0.00 | 2017-04-20 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 80 | -27,000 | 0.00 | -0.00 | 2017-04-20 |
| 58 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2017-04-20 | |
| 59 | B01184 | QUAM SECURITIES LTD | 135,200 | -30,000 | 0.02 | -0.00 | 2017-04-20 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 276,800 | -30,400 | 0.04 | -0.00 | 2017-04-20 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 54,685,400 | -51,400 | 7.14 | -0.01 | 2017-04-20 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,200 | -79,200 | 0.00 | -0.01 | 2017-04-20 |
| 63 | B01209 | MASON SECURITIES LTD | 53,200 | -90,000 | 0.01 | -0.01 | 2017-04-20 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,806 | -132,503 | 0.01 | -0.02 | 2017-04-20 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,083,400 | -183,600 | 0.27 | -0.02 | 2017-04-20 |
| 65 | Total changed named holdings | 201,592,611 | 0 | 26.32 | 0.00 | ||
| 177 | Unchanged named holdings | 14,035,980 | 0 | 1.83 | 0.00 | ||
| 242 | Total named holdings | 215,628,591 | 0 | 28.15 | 0.00 | ||
| 15 | Unnamed Investor Participants | 734,100 | 0 | 0.10 | 0.00 | ||
| 257 | Total securities in CCASS | 216,362,691 | 0 | 28.25 | 0.00 | ||
| Securities not in CCASS | 549,623,205 | 0 | 71.75 | 0.00 | |||
| Issued securities | 765,985,896 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-18 |
| Volume | 973,600 |
| Turnover | 14,150,312 |
| Average price | 14.534 |
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