DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 769,934 | 17,800 | 0.10 | 0.00 | 2017-08-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,291 | 15,060 | 0.01 | 0.00 | 2017-08-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,889,600 | 14,000 | 0.51 | 0.00 | 2017-08-28 |
| 4 | B01450 | DL BROKERAGE LTD | 24,400 | 13,400 | 0.00 | 0.00 | 2017-08-28 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 572,600 | 10,000 | 0.07 | 0.00 | 2017-08-28 |
| 6 | B01765 | PROMISING SECURITIES CO LTD | 55,400 | 10,000 | 0.01 | 0.00 | 2017-08-28 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 41,800 | 10,000 | 0.01 | 0.00 | 2017-08-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 443,200 | 8,200 | 0.06 | 0.00 | 2017-08-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,229,956 | 7,400 | 2.77 | 0.00 | 2017-08-28 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 494,400 | 5,000 | 0.06 | 0.00 | 2017-08-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,680,600 | 3,000 | 0.48 | 0.00 | 2017-08-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,156,600 | 2,600 | 0.67 | 0.00 | 2017-08-28 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 614,000 | 2,000 | 0.08 | 0.00 | 2017-08-28 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 108,400 | 2,000 | 0.01 | 0.00 | 2017-08-28 |
| 15 | C00093 | BNP PARIBAS | 658,472 | 1,200 | 0.09 | 0.00 | 2017-08-28 |
| 16 | B01695 | DAH SING SECURITIES LTD | 259,400 | 1,000 | 0.03 | 0.00 | 2017-08-28 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,400 | 1,000 | 0.01 | 0.00 | 2017-08-28 |
| 18 | B01801 | KIN FUNG STOCK CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-08-28 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 215,600 | 1,000 | 0.03 | 0.00 | 2017-08-28 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,600 | 400 | 0.00 | 0.00 | 2017-08-28 |
| 21 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 800 | 400 | 0.00 | 0.00 | 2017-08-28 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 233,800 | 200 | 0.03 | 0.00 | 2017-08-28 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 8,071 | -60 | 0.00 | -0.00 | 2017-08-28 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,400 | -200 | 0.01 | -0.00 | 2017-08-28 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,653,373 | -200 | 0.74 | -0.00 | 2017-08-28 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,028,015 | -800 | 0.66 | -0.00 | 2017-08-28 |
| 27 | B01584 | CHIEF SECURITIES LTD | 531,255 | -1,000 | 0.07 | -0.00 | 2017-08-28 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 360,800 | -1,200 | 0.05 | -0.00 | 2017-08-28 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,905,204 | -2,800 | 4.82 | -0.00 | 2017-08-28 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,200 | -3,000 | 0.01 | -0.00 | 2017-08-28 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 199,000 | -6,000 | 0.03 | -0.00 | 2017-08-28 |
| 32 | B01130 | BOCI SECURITIES LTD | 1,713,200 | -10,000 | 0.22 | -0.00 | 2017-08-28 |
| 33 | C00010 | CITIBANK N.A. | 44,288,631 | -32,000 | 5.78 | -0.00 | 2017-08-28 |
| 34 | C00074 | DEUTSCHE BANK AG | 2,617,912 | -69,400 | 0.34 | -0.01 | 2017-08-28 |
| 34 | Total changed named holdings | 136,023,314 | 0 | 17.76 | 0.00 | ||
| 206 | Unchanged named holdings | 79,550,063 | 0 | 10.39 | 0.00 | ||
| 240 | Total named holdings | 215,573,377 | 0 | 28.14 | 0.00 | ||
| 17 | Unnamed Investor Participants | 735,500 | 0 | 0.10 | 0.00 | ||
| 257 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-24 |
| Volume | 166,740 |
| Turnover | 2,032,346 |
| Average price | 12.189 |
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