DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 364,000 | 28,000 | 0.05 | 0.00 | 2017-08-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,211,200 | 25,000 | 0.68 | 0.00 | 2017-08-30 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 378,000 | 16,000 | 0.05 | 0.00 | 2017-08-30 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 76,200 | 14,000 | 0.01 | 0.00 | 2017-08-30 |
| 5 | C00093 | BNP PARIBAS | 670,972 | 11,300 | 0.09 | 0.00 | 2017-08-30 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 540,000 | 11,000 | 0.07 | 0.00 | 2017-08-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,896,600 | 7,000 | 0.51 | 0.00 | 2017-08-30 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,248,556 | 7,000 | 2.77 | 0.00 | 2017-08-30 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 500,200 | 5,800 | 0.07 | 0.00 | 2017-08-30 |
| 10 | B01610 | KGI ASIA LTD | 418,200 | 5,000 | 0.05 | 0.00 | 2017-08-30 |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 143,400 | 5,000 | 0.02 | 0.00 | 2017-08-30 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,722,200 | 4,000 | 0.22 | 0.00 | 2017-08-30 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 774,934 | 4,000 | 0.10 | 0.00 | 2017-08-30 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 366,800 | 3,800 | 0.05 | 0.00 | 2017-08-30 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,683,200 | 2,600 | 0.48 | 0.00 | 2017-08-30 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 982,200 | 2,000 | 0.13 | 0.00 | 2017-08-30 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 866,200 | 2,000 | 0.11 | 0.00 | 2017-08-30 |
| 18 | B01740 | WIN SECURITIES LTD | 1,643,600 | 2,000 | 0.21 | 0.00 | 2017-08-30 |
| 19 | B01584 | CHIEF SECURITIES LTD | 533,055 | 1,400 | 0.07 | 0.00 | 2017-08-30 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 49,200 | 1,400 | 0.01 | 0.00 | 2017-08-30 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,674,800 | 1,000 | 0.22 | 0.00 | 2017-08-30 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 589,600 | 1,000 | 0.08 | 0.00 | 2017-08-30 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 557,400 | 400 | 0.07 | 0.00 | 2017-08-30 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 69,000 | -400 | 0.01 | -0.00 | 2017-08-30 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,652,973 | -400 | 0.74 | -0.00 | 2017-08-30 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 445,800 | -1,000 | 0.06 | -0.00 | 2017-08-30 |
| 27 | B01695 | DAH SING SECURITIES LTD | 265,600 | -1,400 | 0.03 | -0.00 | 2017-08-30 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,022,615 | -2,600 | 0.66 | -0.00 | 2017-08-30 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2017-08-30 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,200 | -5,000 | 0.00 | -0.00 | 2017-08-30 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,091 | -8,400 | 0.01 | -0.00 | 2017-08-30 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,879,404 | -23,400 | 4.81 | -0.00 | 2017-08-30 |
| 33 | C00010 | CITIBANK N.A. | 44,263,831 | -25,600 | 5.78 | -0.00 | 2017-08-30 |
| 34 | C00074 | DEUTSCHE BANK AG | 2,448,012 | -89,500 | 0.32 | -0.01 | 2017-08-30 |
| 34 | Total changed named holdings | 142,057,043 | 0 | 18.55 | 0.00 | ||
| 206 | Unchanged named holdings | 73,516,334 | 0 | 9.60 | 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 | 2017-08-28 |
| Volume | 201,400 |
| Turnover | 2,437,484 |
| Average price | 12.103 |
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