DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 89,800 | 20,800 | 0.01 | 0.00 | 2017-08-31 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 664,000 | 17,000 | 0.09 | 0.00 | 2017-08-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,258,756 | 10,200 | 2.78 | 0.00 | 2017-08-31 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2017-08-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,904,600 | 8,000 | 0.51 | 0.00 | 2017-08-31 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,200 | 7,600 | 0.00 | 0.00 | 2017-08-31 |
| 7 | C00093 | BNP PARIBAS | 677,572 | 6,600 | 0.09 | 0.00 | 2017-08-31 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,200 | 6,000 | 0.00 | 0.00 | 2017-08-31 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 506,200 | 6,000 | 0.07 | 0.00 | 2017-08-31 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,885,204 | 5,800 | 4.82 | 0.00 | 2017-08-31 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 383,000 | 5,000 | 0.05 | 0.00 | 2017-08-31 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,400 | 5,000 | 0.00 | 0.00 | 2017-08-31 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 450,600 | 4,800 | 0.06 | 0.00 | 2017-08-31 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,027,215 | 4,600 | 0.66 | 0.00 | 2017-08-31 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 561,800 | 4,400 | 0.07 | 0.00 | 2017-08-31 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 42,400 | 4,000 | 0.01 | 0.00 | 2017-08-31 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 109,600 | 4,000 | 0.01 | 0.00 | 2017-08-31 |
| 18 | B01577 | YF SECURITIES CO LTD | 5,200 | 3,200 | 0.00 | 0.00 | 2017-08-31 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 111,200 | 2,800 | 0.01 | 0.00 | 2017-08-31 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,072,200 | 1,600 | 0.14 | 0.00 | 2017-08-31 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,675,800 | 1,000 | 0.22 | 0.00 | 2017-08-31 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 55,683,600 | 1,000 | 7.27 | 0.00 | 2017-08-31 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 45,200 | 200 | 0.01 | 0.00 | 2017-08-31 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,800 | -400 | 0.01 | -0.00 | 2017-08-31 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 568,800 | -600 | 0.07 | -0.00 | 2017-08-31 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 774,134 | -800 | 0.10 | -0.00 | 2017-08-31 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 213,000 | -1,000 | 0.03 | -0.00 | 2017-08-31 |
| 28 | B01584 | CHIEF SECURITIES LTD | 531,055 | -2,000 | 0.07 | -0.00 | 2017-08-31 |
| 29 | B01130 | BOCI SECURITIES LTD | 1,718,200 | -4,000 | 0.22 | -0.00 | 2017-08-31 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,291 | -5,800 | 0.01 | -0.00 | 2017-08-31 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,203,200 | -8,000 | 0.68 | -0.00 | 2017-08-31 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 357,200 | -9,600 | 0.05 | -0.00 | 2017-08-31 |
| 33 | B01610 | KGI ASIA LTD | 403,200 | -15,000 | 0.05 | -0.00 | 2017-08-31 |
| 34 | C00010 | CITIBANK N.A. | 44,234,231 | -29,600 | 5.77 | -0.00 | 2017-08-31 |
| 35 | C00074 | DEUTSCHE BANK AG | 2,385,212 | -62,800 | 0.31 | -0.01 | 2017-08-31 |
| 35 | Total changed named holdings | 185,760,070 | 0 | 24.25 | 0.00 | ||
| 205 | Unchanged named holdings | 29,813,307 | 0 | 3.89 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 183,800 |
| Turnover | 2,242,180 |
| Average price | 12.199 |
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