DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | C00093 | BNP PARIBAS | 864,072 | 522,107 | 0.11 | 0.07 | 2017-05-31 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 670,047 | 362,932 | 0.09 | 0.05 | 2017-05-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,993,225 | 85,400 | 4.96 | 0.01 | 2017-05-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,343,600 | 60,800 | 0.57 | 0.01 | 2017-05-31 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,400 | 33,000 | 0.01 | 0.00 | 2017-05-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,532,200 | 23,600 | 0.46 | 0.00 | 2017-05-31 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,243,733 | 21,600 | 0.29 | 0.00 | 2017-05-31 |
| 8 | C00010 | CITIBANK N.A. | 45,151,628 | 21,000 | 5.89 | 0.00 | 2017-05-31 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,400 | 10,000 | 0.00 | 0.00 | 2017-05-31 |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 243,600 | 10,000 | 0.03 | 0.00 | 2017-05-31 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 646,000 | 8,400 | 0.08 | 0.00 | 2017-05-31 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,698,000 | 8,000 | 0.22 | 0.00 | 2017-05-31 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 287,200 | 7,000 | 0.04 | 0.00 | 2017-05-31 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,514,000 | 6,600 | 0.46 | 0.00 | 2017-05-31 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 423,000 | 6,000 | 0.06 | 0.00 | 2017-05-31 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,000 | 4,000 | 0.01 | 0.00 | 2017-05-31 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 427,000 | 3,000 | 0.06 | 0.00 | 2017-05-31 |
| 18 | B01740 | WIN SECURITIES LTD | 1,568,000 | 3,000 | 0.20 | 0.00 | 2017-05-31 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 35,600 | 2,800 | 0.00 | 0.00 | 2017-05-31 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 479,200 | 2,600 | 0.06 | 0.00 | 2017-05-31 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 18,000 | 2,600 | 0.00 | 0.00 | 2017-05-31 |
| 22 | B01584 | CHIEF SECURITIES LTD | 662,455 | 2,200 | 0.09 | 0.00 | 2017-05-31 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 498,000 | 2,000 | 0.07 | 0.00 | 2017-05-31 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2017-05-31 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,200 | 1,000 | 0.01 | 0.00 | 2017-05-31 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 432,200 | 1,000 | 0.06 | 0.00 | 2017-05-31 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 297,600 | 800 | 0.04 | 0.00 | 2017-05-31 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 326,200 | 600 | 0.04 | 0.00 | 2017-05-31 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 279,200 | 400 | 0.04 | 0.00 | 2017-05-31 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,800 | -800 | 0.01 | -0.00 | 2017-05-31 |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 37,600 | -1,000 | 0.00 | -0.00 | 2017-05-31 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2017-05-31 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 52,600 | -2,000 | 0.01 | -0.00 | 2017-05-31 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 123,000 | -2,400 | 0.02 | -0.00 | 2017-05-31 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 35,000 | -3,000 | 0.00 | -0.00 | 2017-05-31 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,909,841 | -4,200 | 2.60 | -0.00 | 2017-05-31 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,627,800 | -4,800 | 0.21 | -0.00 | 2017-05-31 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 264,200 | -5,000 | 0.03 | -0.00 | 2017-05-31 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,497,528 | -5,200 | 0.72 | -0.00 | 2017-05-31 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,000 | -5,600 | 0.00 | -0.00 | 2017-05-31 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 268,400 | -7,000 | 0.04 | -0.00 | 2017-05-31 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 610,000 | -7,200 | 0.08 | -0.00 | 2017-05-31 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 173,800 | -10,000 | 0.02 | -0.00 | 2017-05-31 |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2017-05-31 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,925,543 | -15,000 | 0.77 | -0.00 | 2017-05-31 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 849,816 | -15,400 | 0.11 | -0.00 | 2017-05-31 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,513 | -27,800 | 0.02 | -0.00 | 2017-05-31 |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 285,200 | -29,800 | 0.04 | -0.00 | 2017-05-31 |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 154,000 | -121,200 | 0.02 | -0.02 | 2017-05-31 |
| 50 | C00074 | DEUTSCHE BANK AG | 3,648,132 | -936,239 | 0.48 | -0.12 | 2017-05-31 |
| 50 | Total changed named holdings | 146,584,533 | -200 | 19.14 | -0.00 | ||
| 184 | Unchanged named holdings | 68,763,858 | 0 | 8.98 | 0.00 | ||
| 234 | Total named holdings | 215,348,391 | -200 | 28.11 | 0.00 | ||
| 16 | Unnamed Investor Participants | 894,300 | 200 | 0.12 | 0.00 | ||
| 250 | Total securities in CCASS | 216,242,691 | 0 | 28.23 | 0.00 | ||
| Securities not in CCASS | 549,743,205 | 0 | 71.77 | 0.00 | |||
| Issued securities | 765,985,896 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 440,800 |
| Turnover | 6,356,324 |
| Average price | 14.420 |
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