DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | B01673 | FULBRIGHT SECURITIES LTD | 292,000 | 62,000 | 0.04 | 0.01 | 2017-05-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,632,761 | 27,200 | 4.91 | 0.00 | 2017-05-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,153,000 | 17,600 | 0.54 | 0.00 | 2017-05-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,651,600 | 8,000 | 0.22 | 0.00 | 2017-05-16 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 117,800 | 7,000 | 0.02 | 0.00 | 2017-05-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 788,600 | 6,000 | 0.10 | 0.00 | 2017-05-16 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 70,000 | 6,000 | 0.01 | 0.00 | 2017-05-16 |
| 8 | B01610 | KGI ASIA LTD | 316,600 | 6,000 | 0.04 | 0.00 | 2017-05-16 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 173,800 | 5,000 | 0.02 | 0.00 | 2017-05-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,499,400 | 5,000 | 0.46 | 0.00 | 2017-05-16 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 173,000 | 5,000 | 0.02 | 0.00 | 2017-05-16 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 187,800 | 4,800 | 0.02 | 0.00 | 2017-05-16 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,000 | 4,800 | 0.01 | 0.00 | 2017-05-16 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 120,515 | 4,600 | 0.02 | 0.00 | 2017-05-16 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 318,600 | 4,000 | 0.04 | 0.00 | 2017-05-16 |
| 16 | B01444 | YUEXING SECURITIES COMPANY LTD | 166,800 | 4,000 | 0.02 | 0.00 | 2017-05-16 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 149,000 | 3,400 | 0.02 | 0.00 | 2017-05-16 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 391,000 | 3,000 | 0.05 | 0.00 | 2017-05-16 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,800 | 2,400 | 0.00 | 0.00 | 2017-05-16 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 393,000 | 2,000 | 0.05 | 0.00 | 2017-05-16 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 1,758,221 | 1,200 | 0.23 | 0.00 | 2017-05-16 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 4 | -163 | 0.00 | -0.00 | 2017-05-16 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 496,800 | -600 | 0.06 | -0.00 | 2017-05-16 |
| 24 | B01260 | LAMTEX SECURITIES LTD | 8,400 | -600 | 0.00 | -0.00 | 2017-05-16 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 158,800 | -600 | 0.02 | -0.00 | 2017-05-16 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 643,800 | -600 | 0.08 | -0.00 | 2017-05-16 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,135,528 | -800 | 0.67 | -0.00 | 2017-05-16 |
| 28 | B01740 | WIN SECURITIES LTD | 1,522,200 | -1,200 | 0.20 | -0.00 | 2017-05-16 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 15,400 | -1,800 | 0.00 | -0.00 | 2017-05-16 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 54,674,000 | -2,000 | 7.14 | -0.00 | 2017-05-16 |
| 31 | B01584 | CHIEF SECURITIES LTD | 794,655 | -2,200 | 0.10 | -0.00 | 2017-05-16 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 287,800 | -2,200 | 0.04 | -0.00 | 2017-05-16 |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -2,200 | -0.00 | 2017-05-16 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,600 | -3,400 | 0.00 | -0.00 | 2017-05-16 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 346,800 | -6,000 | 0.05 | -0.00 | 2017-05-16 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,225 | -9,200 | 0.01 | -0.00 | 2017-05-16 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,446,000 | -10,000 | 0.45 | -0.00 | 2017-05-16 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,880,541 | -10,400 | 2.60 | -0.00 | 2017-05-16 |
| 39 | C00010 | CITIBANK N.A. | 45,112,228 | -10,600 | 5.89 | -0.00 | 2017-05-16 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 85,800 | -12,800 | 0.01 | -0.00 | 2017-05-16 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,205,142 | -14,200 | 0.81 | -0.00 | 2017-05-16 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 902,016 | -14,800 | 0.12 | -0.00 | 2017-05-16 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,649,600 | -17,800 | 0.22 | -0.00 | 2017-05-16 |
| 44 | C00093 | BNP PARIBAS | 302,672 | -25,837 | 0.04 | -0.00 | 2017-05-16 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,050,400 | -39,000 | 0.27 | -0.01 | 2017-05-16 |
| 45 | Total changed named holdings | 196,265,708 | 0 | 25.62 | 0.00 | ||
| 191 | Unchanged named holdings | 19,201,883 | 0 | 2.51 | 0.00 | ||
| 236 | Total named holdings | 215,467,591 | 0 | 28.13 | 0.00 | ||
| 16 | Unnamed Investor Participants | 895,100 | 0 | 0.12 | 0.00 | ||
| 252 | 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 | 2017-05-12 |
| Volume | 337,637 |
| Turnover | 5,366,266 |
| Average price | 15.894 |
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