DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | C00074 | DEUTSCHE BANK AG | 5,073,293 | 63,160 | 0.66 | 0.01 | 2017-07-14 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 696,000 | 50,600 | 0.09 | 0.01 | 2017-07-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,875,556 | 26,400 | 0.24 | 0.00 | 2017-07-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,639,952 | 18,800 | 2.69 | 0.00 | 2017-07-14 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 591,800 | 10,000 | 0.08 | 0.00 | 2017-07-14 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,504,200 | 10,000 | 0.46 | 0.00 | 2017-07-14 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 233,400 | 9,800 | 0.03 | 0.00 | 2017-07-14 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 453,800 | 6,000 | 0.06 | 0.00 | 2017-07-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,780,215 | 5,600 | 4.80 | 0.00 | 2017-07-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,611,200 | 5,000 | 0.47 | 0.00 | 2017-07-14 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,749,200 | 3,800 | 0.62 | 0.00 | 2017-07-14 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,997,600 | 3,600 | 0.26 | 0.00 | 2017-07-14 |
| 13 | B01584 | CHIEF SECURITIES LTD | 488,855 | 3,400 | 0.06 | 0.00 | 2017-07-14 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 133,400 | 3,000 | 0.02 | 0.00 | 2017-07-14 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 465,000 | 3,000 | 0.06 | 0.00 | 2017-07-14 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,400 | 2,400 | 0.01 | 0.00 | 2017-07-14 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,234 | 2,200 | 0.01 | 0.00 | 2017-07-14 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 7,600 | 2,000 | 0.00 | 0.00 | 2017-07-14 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,283,400 | 1,800 | 0.17 | 0.00 | 2017-07-14 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 50,600 | 1,000 | 0.01 | 0.00 | 2017-07-14 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,400 | 1,000 | 0.00 | 0.00 | 2017-07-14 |
| 22 | C00093 | BNP PARIBAS | 491,842 | 600 | 0.06 | 0.00 | 2017-07-14 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 330,200 | -600 | 0.04 | -0.00 | 2017-07-14 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 285,400 | -600 | 0.04 | -0.00 | 2017-07-14 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 50,000 | -1,400 | 0.01 | -0.00 | 2017-07-14 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,121,695 | -1,400 | 0.67 | -0.00 | 2017-07-14 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,600 | -2,000 | 0.00 | -0.00 | 2017-07-14 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 832,000 | -3,000 | 0.11 | -0.00 | 2017-07-14 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 452,000 | -3,000 | 0.06 | -0.00 | 2017-07-14 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 207,400 | -4,800 | 0.03 | -0.00 | 2017-07-14 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 117,559 | -9,400 | 0.02 | -0.00 | 2017-07-14 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 740,534 | -10,200 | 0.10 | -0.00 | 2017-07-14 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 482,400 | -25,800 | 0.06 | -0.00 | 2017-07-14 |
| 34 | C00010 | CITIBANK N.A. | 45,500,881 | -39,800 | 5.94 | -0.01 | 2017-07-14 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,763,400 | -131,160 | 0.75 | -0.02 | 2017-07-14 |
| 35 | Total changed named holdings | 143,199,016 | 0 | 18.69 | 0.00 | ||
| 204 | Unchanged named holdings | 72,376,561 | 0 | 9.45 | 0.00 | ||
| 239 | Total named holdings | 215,575,577 | 0 | 28.14 | 0.00 | ||
| 16 | Unnamed Investor Participants | 734,500 | 0 | 0.10 | 0.00 | ||
| 255 | Total securities in CCASS | 216,310,077 | 0 | 28.24 | 0.00 | ||
| Securities not in CCASS | 549,675,819 | 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 | 2017-07-12 |
| Volume | 240,200 |
| Turnover | 3,222,412 |
| Average price | 13.416 |
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