DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | C00074 | DEUTSCHE BANK AG | 3,545,314 | 137,000 | 0.46 | 0.02 | 2017-10-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,852,000 | 26,000 | 0.24 | 0.00 | 2017-10-04 |
| 3 | C00010 | CITIBANK N.A. | 42,299,775 | 17,600 | 5.52 | 0.00 | 2017-10-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,485,400 | 12,800 | 0.72 | 0.00 | 2017-10-04 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 384,800 | 10,800 | 0.05 | 0.00 | 2017-10-04 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 99,600 | 10,000 | 0.01 | 0.00 | 2017-10-04 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,600 | 5,000 | 0.00 | 0.00 | 2017-10-04 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 122,200 | 5,000 | 0.02 | 0.00 | 2017-10-04 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 401,000 | 3,800 | 0.05 | 0.00 | 2017-10-04 |
| 10 | B01459 | IFAST SECURITIES (HK) LTD | 7,000 | 3,400 | 0.00 | 0.00 | 2017-10-04 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 133,400 | 3,000 | 0.02 | 0.00 | 2017-10-04 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,573,100 | 2,800 | 2.82 | 0.00 | 2017-10-04 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 99,891 | 2,400 | 0.01 | 0.00 | 2017-10-04 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 328,200 | 800 | 0.04 | 0.00 | 2017-10-04 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,685,800 | 800 | 0.48 | 0.00 | 2017-10-04 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 78,246 | -1,000 | 0.01 | -0.00 | 2017-10-04 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 607,534 | -1,600 | 0.08 | -0.00 | 2017-10-04 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,093,200 | -2,000 | 0.14 | -0.00 | 2017-10-04 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 699,200 | -2,000 | 0.09 | -0.00 | 2017-10-04 |
| 20 | C00093 | BNP PARIBAS | 673,972 | -4,000 | 0.09 | -0.00 | 2017-10-04 |
| 21 | B01584 | CHIEF SECURITIES LTD | 515,055 | -4,400 | 0.07 | -0.00 | 2017-10-04 |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2017-10-04 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,636,790 | -26,000 | 4.78 | -0.00 | 2017-10-04 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 55,533,800 | -49,400 | 7.25 | -0.01 | 2017-10-04 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 1,532,620 | -144,800 | 0.20 | -0.02 | 2017-10-04 |
| 25 | Total changed named holdings | 177,420,497 | 0 | 23.16 | 0.00 | ||
| 211 | Unchanged named holdings | 38,152,880 | 0 | 4.98 | 0.00 | ||
| 236 | Total named holdings | 215,573,377 | 0 | 28.14 | 0.00 | ||
| 17 | Unnamed Investor Participants | 735,500 | 0 | 0.10 | 0.00 | ||
| 253 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 165,600 |
| Turnover | 1,974,636 |
| Average price | 11.924 |
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