DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,757,815 | 40,600 | 4.80 | 0.01 | 2017-07-11 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 820,400 | 27,000 | 0.11 | 0.00 | 2017-07-11 |
| 3 | C00093 | BNP PARIBAS | 493,642 | 15,100 | 0.06 | 0.00 | 2017-07-11 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,107,095 | 10,800 | 0.67 | 0.00 | 2017-07-11 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,400 | 8,400 | 0.00 | 0.00 | 2017-07-11 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,600 | 6,600 | 0.00 | 0.00 | 2017-07-11 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 1,281,600 | 5,000 | 0.17 | 0.00 | 2017-07-11 |
| 8 | B01584 | CHIEF SECURITIES LTD | 477,455 | 4,800 | 0.06 | 0.00 | 2017-07-11 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 131,759 | 4,800 | 0.02 | 0.00 | 2017-07-11 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 219,800 | 4,600 | 0.03 | 0.00 | 2017-07-11 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,732,200 | 4,000 | 0.62 | 0.00 | 2017-07-11 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,000 | 2,800 | 0.01 | 0.00 | 2017-07-11 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,824,360 | 2,800 | 0.76 | 0.00 | 2017-07-11 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 37,000 | 2,800 | 0.00 | 0.00 | 2017-07-11 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 460,600 | 2,400 | 0.06 | 0.00 | 2017-07-11 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,717,400 | 2,000 | 0.22 | 0.00 | 2017-07-11 |
| 17 | B01610 | KGI ASIA LTD | 367,000 | 1,400 | 0.05 | 0.00 | 2017-07-11 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 141,200 | 1,000 | 0.02 | 0.00 | 2017-07-11 |
| 19 | B01462 | MANGO FINANCIAL LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2017-07-11 |
| 20 | B01824 | INSTINET PACIFIC LTD | 600 | 600 | 0.00 | 0.00 | 2017-07-11 |
| 21 | B01740 | WIN SECURITIES LTD | 1,660,000 | 200 | 0.22 | 0.00 | 2017-07-11 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 12,200 | -400 | 0.00 | -0.00 | 2017-07-11 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 69,800 | -600 | 0.01 | -0.00 | 2017-07-11 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 760,416 | -1,000 | 0.10 | -0.00 | 2017-07-11 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 329,600 | -1,400 | 0.04 | -0.00 | 2017-07-11 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 130,000 | -2,000 | 0.02 | -0.00 | 2017-07-11 |
| 27 | C00010 | CITIBANK N.A. | 45,537,231 | -2,200 | 5.94 | -0.00 | 2017-07-11 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,071 | -2,600 | 0.01 | -0.00 | 2017-07-11 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,800 | -3,200 | 0.00 | -0.00 | 2017-07-11 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,982,800 | -4,000 | 0.26 | -0.00 | 2017-07-11 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 3,639,400 | -5,800 | 0.48 | -0.00 | 2017-07-11 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,619,952 | -22,800 | 2.69 | -0.00 | 2017-07-11 |
| 33 | B01130 | BOCI SECURITIES LTD | 1,717,800 | -34,600 | 0.22 | -0.00 | 2017-07-11 |
| 34 | C00074 | DEUTSCHE BANK AG | 5,108,346 | -68,100 | 0.67 | -0.01 | 2017-07-11 |
| 34 | Total changed named holdings | 140,325,342 | 0 | 18.32 | 0.00 | ||
| 204 | Unchanged named holdings | 75,080,035 | 0 | 9.80 | 0.00 | ||
| 238 | Total named holdings | 215,405,377 | 0 | 28.12 | 0.00 | ||
| 17 | Unnamed Investor Participants | 905,500 | 0 | 0.12 | 0.00 | ||
| 255 | Total securities in CCASS | 216,310,877 | 0 | 28.24 | 0.00 | ||
| Securities not in CCASS | 549,675,019 | 0 | 71.76 | 0.00 | |||
| Issued securities | 765,985,896 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-07 |
| Volume | 181,200 |
| Turnover | 2,496,484 |
| Average price | 13.778 |
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