DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,843,666 | 124,739 | 4.81 | 0.02 | 2017-10-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,691 | 13,600 | 0.02 | 0.00 | 2017-10-10 |
| 3 | C00010 | CITIBANK N.A. | 42,309,775 | 10,400 | 5.52 | 0.00 | 2017-10-10 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 175,200 | 6,400 | 0.02 | 0.00 | 2017-10-10 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,800 | 5,600 | 0.01 | 0.00 | 2017-10-10 |
| 6 | B01483 | BULLISH SECURITIES LTD | 21,000 | 5,200 | 0.00 | 0.00 | 2017-10-10 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 590,400 | 5,000 | 0.08 | 0.00 | 2017-10-10 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 234,400 | 5,000 | 0.03 | 0.00 | 2017-10-10 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 47,800 | 5,000 | 0.01 | 0.00 | 2017-10-10 |
| 10 | B01695 | DAH SING SECURITIES LTD | 320,600 | 3,000 | 0.04 | 0.00 | 2017-10-10 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | 3,000 | 0.01 | 0.00 | 2017-10-10 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 703,800 | 2,600 | 0.09 | 0.00 | 2017-10-10 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,094,200 | 2,000 | 0.14 | 0.00 | 2017-10-10 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,028,600 | 2,000 | 0.53 | 0.00 | 2017-10-10 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 231,800 | 2,000 | 0.03 | 0.00 | 2017-10-10 |
| 16 | B01819 | M SECURITIES LTD | 20,200 | 1,000 | 0.00 | 0.00 | 2017-10-10 |
| 17 | C00093 | BNP PARIBAS | 699,172 | 400 | 0.09 | 0.00 | 2017-10-10 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,600 | 400 | 0.01 | 0.00 | 2017-10-10 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 1,677,502 | 82 | 0.22 | 0.00 | 2017-10-10 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 8,111 | -21 | 0.00 | -0.00 | 2017-10-10 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,683,400 | -800 | 0.22 | -0.00 | 2017-10-10 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,258,256 | -1,600 | 0.69 | -0.00 | 2017-10-10 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 64,046 | -2,200 | 0.01 | -0.00 | 2017-10-10 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 619,400 | -4,000 | 0.08 | -0.00 | 2017-10-10 |
| 25 | B01584 | CHIEF SECURITIES LTD | 529,655 | -4,600 | 0.07 | -0.00 | 2017-10-10 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 577,534 | -9,600 | 0.08 | -0.00 | 2017-10-10 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 284,800 | -10,000 | 0.04 | -0.00 | 2017-10-10 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 400,200 | -10,200 | 0.05 | -0.00 | 2017-10-10 |
| 29 | B01130 | BOCI SECURITIES LTD | 1,860,600 | -25,800 | 0.24 | -0.00 | 2017-10-10 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,391,300 | -57,200 | 2.79 | -0.01 | 2017-10-10 |
| 31 | C00074 | DEUTSCHE BANK AG | 3,329,314 | -71,400 | 0.43 | -0.01 | 2017-10-10 |
| 31 | Total changed named holdings | 125,320,822 | 0 | 16.36 | 0.00 | ||
| 206 | Unchanged named holdings | 90,255,555 | 0 | 11.78 | 0.00 | ||
| 237 | Total named holdings | 215,576,377 | 0 | 28.14 | 0.00 | ||
| 17 | Unnamed Investor Participants | 735,500 | 0 | 0.10 | 0.00 | ||
| 254 | Total securities in CCASS | 216,311,877 | 0 | 28.24 | 0.00 | ||
| Securities not in CCASS | 549,674,019 | 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 | 2017-10-06 |
| Volume | 172,779 |
| Turnover | 2,079,538 |
| Average price | 12.036 |
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