DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,913,508 | 38,000 | 0.25 | 0.00 | 2017-08-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 719,134 | 19,600 | 0.09 | 0.00 | 2017-08-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,178,156 | 17,000 | 2.76 | 0.00 | 2017-08-17 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 205,000 | 15,000 | 0.03 | 0.00 | 2017-08-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,043,800 | 9,000 | 0.66 | 0.00 | 2017-08-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,635,000 | 5,600 | 0.74 | 0.00 | 2017-08-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,400 | 5,200 | 0.01 | 0.00 | 2017-08-17 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 443,600 | 4,600 | 0.06 | 0.00 | 2017-08-17 |
| 9 | C00093 | BNP PARIBAS | 514,272 | 4,200 | 0.07 | 0.00 | 2017-08-17 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,800 | 3,600 | 0.01 | 0.00 | 2017-08-17 |
| 11 | B01695 | DAH SING SECURITIES LTD | 224,600 | 3,400 | 0.03 | 0.00 | 2017-08-17 |
| 12 | B01584 | CHIEF SECURITIES LTD | 532,855 | 3,200 | 0.07 | 0.00 | 2017-08-17 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 42,600 | 3,000 | 0.01 | 0.00 | 2017-08-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,884,800 | 2,600 | 0.51 | 0.00 | 2017-08-17 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-08-17 |
| 16 | B01801 | KIN FUNG STOCK CO LTD | 1,400 | 1,400 | 0.00 | 0.00 | 2017-08-17 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 353,600 | 1,000 | 0.05 | 0.00 | 2017-08-17 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,200 | 200 | 0.01 | 0.00 | 2017-08-17 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 217,000 | -200 | 0.03 | -0.00 | 2017-08-17 |
| 20 | B01740 | WIN SECURITIES LTD | 1,638,200 | -400 | 0.21 | -0.00 | 2017-08-17 |
| 21 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,000 | -1,000 | 0.00 | -0.00 | 2017-08-17 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,672,800 | -4,000 | 0.22 | -0.00 | 2017-08-17 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,031 | -6,783 | 0.01 | -0.00 | 2017-08-17 |
| 24 | C00010 | CITIBANK N.A. | 44,466,831 | -9,000 | 5.81 | -0.00 | 2017-08-17 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 559,400 | -10,000 | 0.07 | -0.00 | 2017-08-17 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,851,679 | -12,400 | 4.81 | -0.00 | 2017-08-17 |
| 27 | C00074 | DEUTSCHE BANK AG | 3,100,285 | -94,817 | 0.40 | -0.01 | 2017-08-17 |
| 27 | Total changed named holdings | 129,467,951 | 0 | 16.90 | 0.00 | ||
| 212 | Unchanged named holdings | 86,104,826 | 0 | 11.24 | 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 | 2017-08-15 |
| Volume | 179,000 |
| Turnover | 2,246,964 |
| Average price | 12.553 |
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