DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,145,800 | 51,400 | 0.67 | 0.01 | 2017-08-22 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 142,800 | 50,000 | 0.02 | 0.01 | 2017-08-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,890,079 | 28,600 | 4.82 | 0.00 | 2017-08-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,201,356 | 21,000 | 2.77 | 0.00 | 2017-08-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,653,573 | 18,973 | 0.74 | 0.00 | 2017-08-22 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,845,508 | 17,600 | 0.24 | 0.00 | 2017-08-22 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 45,000 | 6,400 | 0.01 | 0.00 | 2017-08-22 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,675,200 | 6,000 | 0.48 | 0.00 | 2017-08-22 |
| 9 | B01606 | EWARTON SECURITIES LTD | 28,400 | 3,800 | 0.00 | 0.00 | 2017-08-22 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 610,000 | 3,000 | 0.08 | 0.00 | 2017-08-22 |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 76,600 | 1,600 | 0.01 | 0.00 | 2017-08-22 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,400 | 1,600 | 0.01 | 0.00 | 2017-08-22 |
| 13 | B01695 | DAH SING SECURITIES LTD | 226,800 | 1,000 | 0.03 | 0.00 | 2017-08-22 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 43,200 | 600 | 0.01 | 0.00 | 2017-08-22 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 752,134 | 200 | 0.10 | 0.00 | 2017-08-22 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 362,400 | -400 | 0.05 | -0.00 | 2017-08-22 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2017-08-22 |
| 18 | B01584 | CHIEF SECURITIES LTD | 531,255 | -1,600 | 0.07 | -0.00 | 2017-08-22 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,400 | -2,000 | 0.00 | -0.00 | 2017-08-22 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 214,600 | -3,000 | 0.03 | -0.00 | 2017-08-22 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,713,200 | -3,800 | 0.22 | -0.00 | 2017-08-22 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,800 | -3,800 | 0.00 | -0.00 | 2017-08-22 |
| 23 | B01401 | MEGABASE SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2017-08-22 |
| 24 | C00093 | BNP PARIBAS | 664,272 | -6,200 | 0.09 | -0.00 | 2017-08-22 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 3,884,200 | -6,600 | 0.51 | -0.00 | 2017-08-22 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,663,800 | -9,000 | 0.22 | -0.00 | 2017-08-22 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,200 | -14,200 | 0.01 | -0.00 | 2017-08-22 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,431 | -14,800 | 0.01 | -0.00 | 2017-08-22 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 106,400 | -24,000 | 0.01 | -0.00 | 2017-08-22 |
| 30 | C00010 | CITIBANK N.A. | 44,380,231 | -31,000 | 5.79 | -0.00 | 2017-08-22 |
| 31 | C00074 | DEUTSCHE BANK AG | 2,834,912 | -83,773 | 0.37 | -0.01 | 2017-08-22 |
| 31 | Total changed named holdings | 132,914,951 | 600 | 17.35 | 0.00 | ||
| 209 | Unchanged named holdings | 82,658,426 | 0 | 10.79 | 0.00 | ||
| 240 | Total named holdings | 215,573,377 | 600 | 28.14 | 0.00 | ||
| 17 | Unnamed Investor Participants | 735,500 | 0 | 0.10 | 0.00 | ||
| 257 | Total securities in CCASS | 216,308,877 | 600 | 28.24 | 0.00 | ||
| Securities not in CCASS | 549,677,019 | -600 | 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 | 2017-08-18 |
| Volume | 257,600 |
| Turnover | 3,183,616 |
| Average price | 12.359 |
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