DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | 5,517,000 | 31,200 | 0.72 | 0.00 | 2017-11-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,954,000 | 12,000 | 0.52 | 0.00 | 2017-11-29 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 589,200 | 10,000 | 0.08 | 0.00 | 2017-11-29 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 322,400 | 10,000 | 0.04 | 0.00 | 2017-11-29 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,015,200 | 8,000 | 0.13 | 0.00 | 2017-11-29 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 556,200 | 8,000 | 0.07 | 0.00 | 2017-11-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,330,500 | 8,000 | 2.78 | 0.00 | 2017-11-29 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 75,800 | 7,400 | 0.01 | 0.00 | 2017-11-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 464,334 | 7,400 | 0.06 | 0.00 | 2017-11-29 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,005,456 | 6,800 | 0.65 | 0.00 | 2017-11-29 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 290,800 | 4,200 | 0.04 | 0.00 | 2017-11-29 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 139,200 | 3,000 | 0.02 | 0.00 | 2017-11-29 |
| 13 | B01679 | TAI FUNG SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-11-29 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 591,800 | 1,800 | 0.08 | 0.00 | 2017-11-29 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,596,400 | 1,400 | 0.73 | 0.00 | 2017-11-29 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 128,400 | 1,200 | 0.02 | 0.00 | 2017-11-29 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 405,000 | 1,000 | 0.05 | 0.00 | 2017-11-29 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 578,800 | 800 | 0.08 | 0.00 | 2017-11-29 |
| 19 | B01584 | CHIEF SECURITIES LTD | 716,577 | 400 | 0.09 | 0.00 | 2017-11-29 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 473,800 | -400 | 0.06 | -0.00 | 2017-11-29 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 405,200 | -3,000 | 0.05 | -0.00 | 2017-11-29 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 143,800 | -3,000 | 0.02 | -0.00 | 2017-11-29 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 372,400 | -3,400 | 0.05 | -0.00 | 2017-11-29 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,656,190 | -4,000 | 4.79 | -0.00 | 2017-11-29 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,246,800 | -7,400 | 0.16 | -0.00 | 2017-11-29 |
| 26 | C00093 | BNP PARIBAS | 656,172 | -10,600 | 0.09 | -0.00 | 2017-11-29 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,059,600 | -11,600 | 0.14 | -0.00 | 2017-11-29 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,491 | -11,600 | 0.01 | -0.00 | 2017-11-29 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 198,400 | -20,000 | 0.03 | -0.00 | 2017-11-29 |
| 30 | C00010 | CITIBANK N.A. | 44,080,505 | -50,000 | 5.75 | -0.01 | 2017-11-29 |
| 30 | Total changed named holdings | 132,674,425 | -400 | 17.32 | -0.00 | ||
| 203 | Unchanged named holdings | 82,731,148 | 0 | 10.80 | 0.00 | ||
| 233 | Total named holdings | 215,405,573 | -400 | 28.12 | 0.00 | ||
| 18 | Unnamed Investor Participants | 740,900 | 400 | 0.10 | 0.00 | ||
| 251 | Total securities in CCASS | 216,146,473 | 0 | 28.22 | 0.00 | ||
| Securities not in CCASS | 549,839,423 | 0 | 71.78 | 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 | 2017-11-27 |
| Volume | 248,200 |
| Turnover | 2,993,148 |
| Average price | 12.059 |
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