DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2017-05-10 to 2017-05-11
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,796,276 | 19,000 | 0.23 | 0.00 | 2017-05-11 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 251,200 | 15,200 | 0.03 | 0.00 | 2017-05-11 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,447,600 | 15,000 | 0.45 | 0.00 | 2017-05-11 |
| 4 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 320,000 | 13,000 | 0.04 | 0.00 | 2017-05-11 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 578,000 | 11,000 | 0.08 | 0.00 | 2017-05-11 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,648,800 | 10,000 | 0.22 | 0.00 | 2017-05-11 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 357,400 | 10,000 | 0.05 | 0.00 | 2017-05-11 |
| 8 | B01481 | NEW REGION SECURITIES CO LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2017-05-11 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 644,400 | 10,000 | 0.08 | 0.00 | 2017-05-11 |
| 10 | B01444 | YUEXING SECURITIES COMPANY LTD | 156,800 | 10,000 | 0.02 | 0.00 | 2017-05-11 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 834,416 | 9,600 | 0.11 | 0.00 | 2017-05-11 |
| 12 | B01184 | QUAM SECURITIES LTD | 126,200 | 9,000 | 0.02 | 0.00 | 2017-05-11 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 776,400 | 8,600 | 0.10 | 0.00 | 2017-05-11 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,885,941 | 6,200 | 2.60 | 0.00 | 2017-05-11 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,400 | 6,000 | 0.00 | 0.00 | 2017-05-11 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 385,000 | 3,600 | 0.05 | 0.00 | 2017-05-11 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 410,000 | 3,400 | 0.05 | 0.00 | 2017-05-11 |
| 18 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,200 | 2,200 | 0.00 | 0.00 | 2017-05-11 |
| 19 | B01695 | DAH SING SECURITIES LTD | 131,400 | 2,000 | 0.02 | 0.00 | 2017-05-11 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 201,400 | 2,000 | 0.03 | 0.00 | 2017-05-11 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 302,000 | 2,000 | 0.04 | 0.00 | 2017-05-11 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,665,400 | 1,600 | 0.22 | 0.00 | 2017-05-11 |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 193,600 | 1,200 | 0.03 | 0.00 | 2017-05-11 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 161,800 | 1,000 | 0.02 | 0.00 | 2017-05-11 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,600 | 600 | 0.00 | 0.00 | 2017-05-11 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,297,943 | 200 | 0.82 | 0.00 | 2017-05-11 |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 600 | 200 | 0.00 | 0.00 | 2017-05-11 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 215 | 135 | 0.00 | 0.00 | 2017-05-11 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 99,515 | -131 | 0.01 | -0.00 | 2017-05-11 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 497,000 | -200 | 0.06 | -0.00 | 2017-05-11 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 32,400 | -600 | 0.00 | -0.00 | 2017-05-11 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 70,800 | -800 | 0.01 | -0.00 | 2017-05-11 |
| 33 | C00010 | CITIBANK N.A. | 45,106,428 | -1,200 | 5.89 | -0.00 | 2017-05-11 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 319,000 | -1,400 | 0.04 | -0.00 | 2017-05-11 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 3,505,600 | -1,600 | 0.46 | -0.00 | 2017-05-11 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,135,128 | -1,869 | 0.67 | -0.00 | 2017-05-11 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 489,400 | -2,000 | 0.06 | -0.00 | 2017-05-11 |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 103,600 | -2,000 | 0.01 | -0.00 | 2017-05-11 |
| 39 | C00093 | BNP PARIBAS | 367,432 | -2,200 | 0.05 | -0.00 | 2017-05-11 |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 30,000 | -2,800 | 0.00 | -0.00 | 2017-05-11 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 388,000 | -3,000 | 0.05 | -0.00 | 2017-05-11 |
| 42 | B01416 | VC BROKERAGE LTD | 19,600 | -3,000 | 0.00 | -0.00 | 2017-05-11 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 17,200 | -3,000 | 0.00 | -0.00 | 2017-05-11 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 111,400 | -6,000 | 0.01 | -0.00 | 2017-05-11 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 282,200 | -6,000 | 0.04 | -0.00 | 2017-05-11 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,200 | -6,400 | 0.01 | -0.00 | 2017-05-11 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,600 | -8,600 | 0.00 | -0.00 | 2017-05-11 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,625 | -16,200 | 0.01 | -0.00 | 2017-05-11 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,146,000 | -16,600 | 0.54 | -0.00 | 2017-05-11 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,097,000 | -25,000 | 0.27 | -0.00 | 2017-05-11 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,537,306 | -32,135 | 4.90 | -0.00 | 2017-05-11 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 104,600 | -40,000 | 0.01 | -0.01 | 2017-05-11 |
| 52 | Total changed named holdings | 141,327,025 | 0 | 18.45 | 0.00 | ||
| 186 | Unchanged named holdings | 74,140,566 | 0 | 9.68 | 0.00 | ||
| 238 | Total named holdings | 215,467,591 | 0 | 28.13 | 0.00 | ||
| 16 | Unnamed Investor Participants | 895,100 | 0 | 0.12 | 0.00 | ||
| 254 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-09 |
| Volume | 293,535 |
| Turnover | 4,683,646 |
| Average price | 15.956 |
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