DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00010 | CITIBANK N.A. | 45,618,831 | 45,200 | 5.96 | 0.01 | 2017-07-28 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 42,400 | 34,000 | 0.01 | 0.00 | 2017-07-28 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 528,200 | 28,000 | 0.07 | 0.00 | 2017-07-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 378,800 | 20,000 | 0.05 | 0.00 | 2017-07-28 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2017-07-28 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 79,200 | 18,000 | 0.01 | 0.00 | 2017-07-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 369,200 | 15,600 | 0.05 | 0.00 | 2017-07-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,888,162 | 15,400 | 4.82 | 0.00 | 2017-07-28 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 362,400 | 11,800 | 0.05 | 0.00 | 2017-07-28 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 48,000 | 10,000 | 0.01 | 0.00 | 2017-07-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 814,000 | 9,000 | 0.11 | 0.00 | 2017-07-28 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 36,400 | 6,800 | 0.00 | 0.00 | 2017-07-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 484,000 | 5,000 | 0.06 | 0.00 | 2017-07-28 |
| 15 | B01340 | LEHIN SECURITIES LTD | 11,065 | 5,000 | 0.00 | 0.00 | 2017-07-28 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 73,800 | 4,600 | 0.01 | 0.00 | 2017-07-28 |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2017-07-28 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 152,200 | 4,000 | 0.02 | 0.00 | 2017-07-28 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,600 | 3,800 | 0.00 | 0.00 | 2017-07-28 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 44,400 | 3,600 | 0.01 | 0.00 | 2017-07-28 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 40,400 | 3,400 | 0.01 | 0.00 | 2017-07-28 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,815,000 | 2,600 | 0.63 | 0.00 | 2017-07-28 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 3,778,800 | 2,400 | 0.49 | 0.00 | 2017-07-28 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 64,000 | 2,200 | 0.01 | 0.00 | 2017-07-28 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 503,600 | 2,000 | 0.07 | 0.00 | 2017-07-28 |
| 26 | B01130 | BOCI SECURITIES LTD | 1,713,200 | 2,000 | 0.22 | 0.00 | 2017-07-28 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 54,681,600 | 2,000 | 7.14 | 0.00 | 2017-07-28 |
| 28 | B01584 | CHIEF SECURITIES LTD | 504,055 | 1,800 | 0.07 | 0.00 | 2017-07-28 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 330,800 | 1,400 | 0.04 | 0.00 | 2017-07-28 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 45,200 | -200 | 0.01 | -0.00 | 2017-07-28 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 115,000 | -400 | 0.02 | -0.00 | 2017-07-28 |
| 32 | B01819 | M SECURITIES LTD | 10,800 | -400 | 0.00 | -0.00 | 2017-07-28 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,027,200 | -1,000 | 0.26 | -0.00 | 2017-07-28 |
| 34 | B01740 | WIN SECURITIES LTD | 1,630,600 | -1,400 | 0.21 | -0.00 | 2017-07-28 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,000 | -2,000 | 0.01 | -0.00 | 2017-07-28 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,600 | -2,000 | 0.00 | -0.00 | 2017-07-28 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,725,000 | -3,600 | 0.23 | -0.00 | 2017-07-28 |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 203,600 | -3,600 | 0.03 | -0.00 | 2017-07-28 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 204,800 | -4,000 | 0.03 | -0.00 | 2017-07-28 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 221,000 | -5,400 | 0.03 | -0.00 | 2017-07-28 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,775,600 | -7,000 | 0.75 | -0.00 | 2017-07-28 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 118,600 | -7,400 | 0.02 | -0.00 | 2017-07-28 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 710,134 | -7,400 | 0.09 | -0.00 | 2017-07-28 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 461,000 | -8,000 | 0.06 | -0.00 | 2017-07-28 |
| 45 | B01610 | KGI ASIA LTD | 365,600 | -8,000 | 0.05 | -0.00 | 2017-07-28 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,814 | -8,200 | 0.01 | -0.00 | 2017-07-28 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 603,800 | -10,000 | 0.08 | -0.00 | 2017-07-28 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,576,000 | -10,000 | 0.47 | -0.00 | 2017-07-28 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 1,286,400 | -10,000 | 0.17 | -0.00 | 2017-07-28 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 650,600 | -14,600 | 0.08 | -0.00 | 2017-07-28 |
| 51 | C00093 | BNP PARIBAS | 482,072 | -17,000 | 0.06 | -0.00 | 2017-07-28 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,956,815 | -23,600 | 0.65 | -0.00 | 2017-07-28 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,765,956 | -67,000 | 2.71 | -0.01 | 2017-07-28 |
| 54 | C00074 | DEUTSCHE BANK AG | 4,345,302 | -71,400 | 0.57 | -0.01 | 2017-07-28 |
| 54 | Total changed named holdings | 202,986,606 | 0 | 26.50 | 0.00 | ||
| 187 | Unchanged named holdings | 12,586,771 | 0 | 1.64 | 0.00 | ||
| 241 | Total named holdings | 215,573,377 | 0 | 28.14 | 0.00 | ||
| 17 | Unnamed Investor Participants | 735,500 | 0 | 0.10 | 0.00 | ||
| 258 | Total securities in CCASS | 216,308,877 | 0 | 28.24 | 0.00 | ||
| Securities not in CCASS | 549,677,019 | 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 | 2017-07-26 |
| Volume | 440,200 |
| Turnover | 5,888,088 |
| Average price | 13.376 |
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