DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,791,152 | 41,200 | 2.71 | 0.01 | 2017-07-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,843,400 | 33,000 | 0.63 | 0.00 | 2017-07-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,034 | 15,800 | 0.01 | 0.00 | 2017-07-21 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 358,800 | 15,000 | 0.05 | 0.00 | 2017-07-21 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 639,200 | 14,000 | 0.08 | 0.00 | 2017-07-21 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,775,000 | 10,200 | 0.75 | 0.00 | 2017-07-21 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 66,400 | 10,000 | 0.01 | 0.00 | 2017-07-21 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2017-07-21 |
| 9 | C00010 | CITIBANK N.A. | 45,550,481 | 9,200 | 5.95 | 0.00 | 2017-07-21 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,891,142 | 7,118 | 4.82 | 0.00 | 2017-07-21 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 599,800 | 6,000 | 0.08 | 0.00 | 2017-07-21 |
| 12 | B01819 | M SECURITIES LTD | 10,600 | 3,000 | 0.00 | 0.00 | 2017-07-21 |
| 13 | B01610 | KGI ASIA LTD | 367,200 | 2,600 | 0.05 | 0.00 | 2017-07-21 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,000 | 2,000 | 0.01 | 0.00 | 2017-07-21 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,707,400 | 2,000 | 0.48 | 0.00 | 2017-07-21 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-07-21 |
| 17 | C00093 | BNP PARIBAS | 480,272 | 1,800 | 0.06 | 0.00 | 2017-07-21 |
| 18 | B01584 | CHIEF SECURITIES LTD | 485,855 | 1,400 | 0.06 | 0.00 | 2017-07-21 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 331,200 | 1,000 | 0.04 | 0.00 | 2017-07-21 |
| 20 | B01209 | MASON SECURITIES LTD | 69,800 | 200 | 0.01 | 0.00 | 2017-07-21 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 1,875,578 | 82 | 0.24 | 0.00 | 2017-07-21 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 337,200 | -400 | 0.04 | -0.00 | 2017-07-21 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 731,534 | -400 | 0.10 | -0.00 | 2017-07-21 |
| 24 | B01450 | DL BROKERAGE LTD | 21,000 | -1,200 | 0.00 | -0.00 | 2017-07-21 |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2017-07-21 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,000 | -2,200 | 0.01 | -0.00 | 2017-07-21 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,013,200 | -2,200 | 0.26 | -0.00 | 2017-07-21 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 810,800 | -3,200 | 0.11 | -0.00 | 2017-07-21 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 205,400 | -4,000 | 0.03 | -0.00 | 2017-07-21 |
| 30 | B01740 | WIN SECURITIES LTD | 1,636,000 | -4,000 | 0.21 | -0.00 | 2017-07-21 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 122,800 | -5,000 | 0.02 | -0.00 | 2017-07-21 |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 2,400 | -10,000 | 0.00 | -0.00 | 2017-07-21 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,559 | -10,000 | 0.01 | -0.00 | 2017-07-21 |
| 34 | B01130 | BOCI SECURITIES LTD | 1,704,600 | -15,000 | 0.22 | -0.00 | 2017-07-21 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 215,800 | -20,000 | 0.03 | -0.00 | 2017-07-21 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,561,200 | -21,000 | 0.46 | -0.00 | 2017-07-21 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,011,295 | -22,200 | 0.65 | -0.00 | 2017-07-21 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 228,000 | -22,600 | 0.03 | -0.00 | 2017-07-21 |
| 39 | C00074 | DEUTSCHE BANK AG | 4,718,463 | -43,400 | 0.62 | -0.01 | 2017-07-21 |
| 39 | Total changed named holdings | 144,505,565 | -1,200 | 18.87 | -0.00 | ||
| 201 | Unchanged named holdings | 71,068,812 | 0 | 9.28 | 0.00 | ||
| 240 | Total named holdings | 215,574,377 | -1,200 | 28.14 | 0.00 | ||
| 16 | Unnamed Investor Participants | 734,500 | 0 | 0.10 | 0.00 | ||
| 256 | Total securities in CCASS | 216,308,877 | -1,200 | 28.24 | -0.00 | ||
| Securities not in CCASS | 549,677,019 | 1,200 | 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 | 2017-07-19 |
| Volume | 250,600 |
| Turnover | 3,344,076 |
| Average price | 13.344 |
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