DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,032,615 | 210,000 | 0.66 | 0.03 | 2017-08-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,885,000 | 43,400 | 0.51 | 0.01 | 2017-08-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,127,156 | 38,600 | 2.76 | 0.01 | 2017-08-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,854,509 | 23,230 | 4.81 | 0.00 | 2017-08-14 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,064,800 | 18,000 | 0.27 | 0.00 | 2017-08-14 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 547,800 | 10,000 | 0.07 | 0.00 | 2017-08-14 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 566,200 | 10,000 | 0.07 | 0.00 | 2017-08-14 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 130,400 | 8,600 | 0.02 | 0.00 | 2017-08-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 919,600 | 8,400 | 0.12 | 0.00 | 2017-08-14 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 28,200 | 7,400 | 0.00 | 0.00 | 2017-08-14 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 543,000 | 7,400 | 0.07 | 0.00 | 2017-08-14 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 649,000 | 7,400 | 0.08 | 0.00 | 2017-08-14 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 364,400 | 5,200 | 0.05 | 0.00 | 2017-08-14 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 102,400 | 5,000 | 0.01 | 0.00 | 2017-08-14 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 91,400 | 5,000 | 0.01 | 0.00 | 2017-08-14 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 156,200 | 5,000 | 0.02 | 0.00 | 2017-08-14 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 233,600 | 4,800 | 0.03 | 0.00 | 2017-08-14 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,400 | 4,600 | 0.01 | 0.00 | 2017-08-14 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 81,600 | 4,400 | 0.01 | 0.00 | 2017-08-14 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,646,600 | 3,600 | 0.48 | 0.00 | 2017-08-14 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 219,400 | 3,000 | 0.03 | 0.00 | 2017-08-14 |
| 22 | B01695 | DAH SING SECURITIES LTD | 218,800 | 3,000 | 0.03 | 0.00 | 2017-08-14 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 70,400 | 2,200 | 0.01 | 0.00 | 2017-08-14 |
| 24 | B01584 | CHIEF SECURITIES LTD | 534,055 | 2,000 | 0.07 | 0.00 | 2017-08-14 |
| 25 | B01610 | KGI ASIA LTD | 377,600 | 2,000 | 0.05 | 0.00 | 2017-08-14 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 221,600 | 2,000 | 0.03 | 0.00 | 2017-08-14 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 47,000 | 2,000 | 0.01 | 0.00 | 2017-08-14 |
| 28 | B01740 | WIN SECURITIES LTD | 1,638,800 | 2,000 | 0.21 | 0.00 | 2017-08-14 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 63,600 | 1,800 | 0.01 | 0.00 | 2017-08-14 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 683,134 | 1,600 | 0.09 | 0.00 | 2017-08-14 |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 51,000 | 1,000 | 0.01 | 0.00 | 2017-08-14 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,679,200 | 600 | 0.22 | 0.00 | 2017-08-14 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 45,200 | 400 | 0.01 | 0.00 | 2017-08-14 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,800 | 200 | 0.01 | 0.00 | 2017-08-14 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,629,400 | 200 | 0.73 | 0.00 | 2017-08-14 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 8,056 | -30 | 0.00 | -0.00 | 2017-08-14 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,614 | -200 | 0.01 | -0.00 | 2017-08-14 |
| 38 | B01783 | FREDDY CO LTD | 0 | -400 | -0.00 | 2017-08-14 | |
| 39 | B01679 | TAI FUNG SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-08-14 |
| 40 | B01130 | BOCI SECURITIES LTD | 1,731,200 | -2,600 | 0.23 | -0.00 | 2017-08-14 |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2017-08-14 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,716,800 | -4,000 | 0.22 | -0.00 | 2017-08-14 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 435,800 | -5,000 | 0.06 | -0.00 | 2017-08-14 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 37,200 | -6,400 | 0.00 | -0.00 | 2017-08-14 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,936,200 | -7,600 | 0.64 | -0.00 | 2017-08-14 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 38,400 | -8,600 | 0.01 | -0.00 | 2017-08-14 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 185,800 | -12,000 | 0.02 | -0.00 | 2017-08-14 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 363,800 | -14,200 | 0.05 | -0.00 | 2017-08-14 |
| 49 | C00093 | BNP PARIBAS | 498,672 | -14,400 | 0.07 | -0.00 | 2017-08-14 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 353,000 | -25,000 | 0.05 | -0.00 | 2017-08-14 |
| 51 | B01401 | MEGABASE SECURITIES LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2017-08-14 |
| 52 | C00010 | CITIBANK N.A. | 44,507,231 | -41,000 | 5.81 | -0.01 | 2017-08-14 |
| 53 | C00074 | DEUTSCHE BANK AG | 3,364,502 | -278,600 | 0.44 | -0.04 | 2017-08-14 |
| 53 | Total changed named holdings | 146,918,144 | 0 | 19.18 | 0.00 | ||
| 187 | Unchanged named holdings | 68,654,633 | 0 | 8.96 | 0.00 | ||
| 240 | Total named holdings | 215,572,777 | 0 | 28.14 | 0.00 | ||
| 17 | Unnamed Investor Participants | 735,500 | 0 | 0.10 | 0.00 | ||
| 257 | 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 | 2017-08-10 |
| Volume | 375,970 |
| Turnover | 4,778,158 |
| Average price | 12.709 |
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