DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | 20,984,756 | 102,400 | 2.74 | 0.01 | 2017-08-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 177,414 | 79,200 | 0.02 | 0.01 | 2017-08-04 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 532,600 | 40,000 | 0.07 | 0.01 | 2017-08-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,882,200 | 30,800 | 0.64 | 0.00 | 2017-08-04 |
| 5 | C00010 | CITIBANK N.A. | 45,648,031 | 19,400 | 5.96 | 0.00 | 2017-08-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,736,800 | 12,600 | 0.75 | 0.00 | 2017-08-04 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,400 | 6,000 | 0.01 | 0.00 | 2017-08-04 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,629,600 | 5,400 | 0.47 | 0.00 | 2017-08-04 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 375,400 | 5,000 | 0.05 | 0.00 | 2017-08-04 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 388,200 | 4,600 | 0.05 | 0.00 | 2017-08-04 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 336,000 | 4,000 | 0.04 | 0.00 | 2017-08-04 |
| 12 | B01584 | CHIEF SECURITIES LTD | 529,055 | 2,000 | 0.07 | 0.00 | 2017-08-04 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 113,000 | 2,000 | 0.01 | 0.00 | 2017-08-04 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 690,134 | 1,200 | 0.09 | 0.00 | 2017-08-04 |
| 15 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 44,000 | 1,000 | 0.01 | 0.00 | 2017-08-04 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,677,200 | 1,000 | 0.22 | 0.00 | 2017-08-04 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 585,600 | 600 | 0.08 | 0.00 | 2017-08-04 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,800 | -200 | 0.01 | -0.00 | 2017-08-04 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 346,200 | -800 | 0.05 | -0.00 | 2017-08-04 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 220,400 | -1,000 | 0.03 | -0.00 | 2017-08-04 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 604,000 | -1,800 | 0.08 | -0.00 | 2017-08-04 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 61,800 | -2,000 | 0.01 | -0.00 | 2017-08-04 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 118,200 | -2,400 | 0.02 | -0.00 | 2017-08-04 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 332,800 | -3,000 | 0.04 | -0.00 | 2017-08-04 |
| 25 | B01610 | KGI ASIA LTD | 370,600 | -3,000 | 0.05 | -0.00 | 2017-08-04 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,600 | -3,400 | 0.01 | -0.00 | 2017-08-04 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 54,676,600 | -5,000 | 7.14 | -0.00 | 2017-08-04 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 206,800 | -6,200 | 0.03 | -0.00 | 2017-08-04 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 909,400 | -6,400 | 0.12 | -0.00 | 2017-08-04 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,954,962 | -7,800 | 4.82 | -0.00 | 2017-08-04 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,834,215 | -14,600 | 0.63 | -0.00 | 2017-08-04 |
| 32 | C00093 | BNP PARIBAS | 494,272 | -28,500 | 0.06 | -0.00 | 2017-08-04 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 3,769,000 | -32,000 | 0.49 | -0.00 | 2017-08-04 |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -82,400 | -0.01 | 2017-08-04 | |
| 35 | C00074 | DEUTSCHE BANK AG | 3,859,902 | -116,700 | 0.50 | -0.02 | 2017-08-04 |
| 35 | Total changed named holdings | 194,241,941 | 0 | 25.36 | 0.00 | ||
| 204 | Unchanged named holdings | 21,330,836 | 0 | 2.78 | 0.00 | ||
| 239 | Total named holdings | 215,572,777 | 0 | 28.14 | 0.00 | ||
| 17 | Unnamed Investor Participants | 735,500 | 0 | 0.10 | 0.00 | ||
| 256 | Total securities in CCASS | 216,308,277 | 0 | 28.24 | 0.00 | ||
| Securities not in CCASS | 549,677,619 | 0 | 71.76 | 0.00 | |||
| Issued securities | 765,985,896 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 331,800 |
| Turnover | 4,355,876 |
| Average price | 13.128 |
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