DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,441,600 | 60,400 | 0.71 | 0.01 | 2017-11-24 |
| 2 | C00093 | BNP PARIBAS | 675,372 | 32,200 | 0.09 | 0.00 | 2017-11-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,291 | 29,000 | 0.02 | 0.00 | 2017-11-24 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 465,600 | 25,400 | 0.06 | 0.00 | 2017-11-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,053,000 | 24,200 | 0.27 | 0.00 | 2017-11-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 441,734 | 24,200 | 0.06 | 0.00 | 2017-11-24 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2017-11-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 135,000 | 21,000 | 0.02 | 0.00 | 2017-11-24 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 576,600 | 17,000 | 0.08 | 0.00 | 2017-11-24 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 199,800 | 15,000 | 0.03 | 0.00 | 2017-11-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,895,400 | 13,600 | 0.51 | 0.00 | 2017-11-24 |
| 12 | C00010 | CITIBANK N.A. | 44,100,171 | 12,000 | 5.76 | 0.00 | 2017-11-24 |
| 13 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,644,590 | 9,200 | 4.78 | 0.00 | 2017-11-24 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 24,800 | 9,000 | 0.00 | 0.00 | 2017-11-24 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 407,600 | 8,400 | 0.05 | 0.00 | 2017-11-24 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 362,400 | 7,000 | 0.05 | 0.00 | 2017-11-24 |
| 18 | B01416 | VC BROKERAGE LTD | 25,600 | 5,000 | 0.00 | 0.00 | 2017-11-24 |
| 19 | B01584 | CHIEF SECURITIES LTD | 705,177 | 4,800 | 0.09 | 0.00 | 2017-11-24 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,200 | 4,200 | 0.01 | 0.00 | 2017-11-24 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 118,400 | 3,800 | 0.02 | 0.00 | 2017-11-24 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,274,500 | 3,800 | 2.78 | 0.00 | 2017-11-24 |
| 23 | B01752 | HOI SANG SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-11-24 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,984,056 | 3,000 | 0.65 | 0.00 | 2017-11-24 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,646,600 | 2,400 | 0.48 | 0.00 | 2017-11-24 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 123,800 | 1,600 | 0.02 | 0.00 | 2017-11-24 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 88,200 | 1,000 | 0.01 | 0.00 | 2017-11-24 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 727,000 | 1,000 | 0.09 | 0.00 | 2017-11-24 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,709,800 | 400 | 0.22 | 0.00 | 2017-11-24 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 134,600 | 200 | 0.02 | 0.00 | 2017-11-24 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 1,678,584 | -200 | 0.22 | -0.00 | 2017-11-24 |
| 32 | B01943 | PO SANG SECURITIES LTD | 0 | -600 | -0.00 | 2017-11-24 | |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 868,200 | -800 | 0.11 | -0.00 | 2017-11-24 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 18,600 | -800 | 0.00 | -0.00 | 2017-11-24 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 129,200 | -1,000 | 0.02 | -0.00 | 2017-11-24 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 162,400 | -1,000 | 0.02 | -0.00 | 2017-11-24 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 567,800 | -1,200 | 0.07 | -0.00 | 2017-11-24 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,200 | -2,000 | 0.00 | -0.00 | 2017-11-24 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 55,540,800 | -2,000 | 7.25 | -0.00 | 2017-11-24 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 110,200 | -3,000 | 0.01 | -0.00 | 2017-11-24 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 213,400 | -3,000 | 0.03 | -0.00 | 2017-11-24 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,103,000 | -3,000 | 0.27 | -0.00 | 2017-11-24 |
| 43 | B01184 | QUAM SECURITIES LTD | 73,200 | -4,000 | 0.01 | -0.00 | 2017-11-24 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 48,600 | -5,400 | 0.01 | -0.00 | 2017-11-24 |
| 45 | B01695 | DAH SING SECURITIES LTD | 278,000 | -9,800 | 0.04 | -0.00 | 2017-11-24 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 43,200 | -10,000 | 0.01 | -0.00 | 2017-11-24 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 48,200 | -10,000 | 0.01 | -0.00 | 2017-11-24 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,800 | -11,000 | 0.00 | -0.00 | 2017-11-24 |
| 49 | B01740 | WIN SECURITIES LTD | 1,752,000 | -15,000 | 0.23 | -0.00 | 2017-11-24 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,007,200 | -20,000 | 0.13 | -0.00 | 2017-11-24 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,581,600 | -26,000 | 0.73 | -0.00 | 2017-11-24 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 578,000 | -35,000 | 0.08 | -0.00 | 2017-11-24 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 442,000 | -39,200 | 0.06 | -0.01 | 2017-11-24 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,092,000 | -63,800 | 0.14 | -0.01 | 2017-11-24 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,371,000 | -156,000 | 0.18 | -0.02 | 2017-11-24 |
| 55 | Total changed named holdings | 202,921,075 | -50,000 | 26.49 | -0.01 | ||
| 181 | Unchanged named holdings | 12,536,098 | 0 | 1.64 | 0.00 | ||
| 236 | Total named holdings | 215,457,173 | -50,000 | 28.13 | 0.00 | ||
| 18 | Unnamed Investor Participants | 790,500 | 50,000 | 0.10 | 0.01 | ||
| 254 | Total securities in CCASS | 216,247,673 | 0 | 28.23 | 0.00 | ||
| Securities not in CCASS | 549,738,223 | 0 | 71.77 | 0.00 | |||
| Issued securities | 765,985,896 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-22 |
| Volume | 682,000 |
| Turnover | 8,345,148 |
| Average price | 12.236 |
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