DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,121,000 | 61,400 | 0.15 | 0.01 | 2017-11-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,362,500 | 32,000 | 2.79 | 0.00 | 2017-11-30 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 79,000 | 10,000 | 0.01 | 0.00 | 2017-11-30 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 376,800 | 10,000 | 0.05 | 0.00 | 2017-11-30 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,022,400 | 8,200 | 0.26 | 0.00 | 2017-11-30 |
| 6 | B01695 | DAH SING SECURITIES LTD | 285,600 | 8,000 | 0.04 | 0.00 | 2017-11-30 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,672,800 | 7,800 | 0.48 | 0.00 | 2017-11-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,663,590 | 7,400 | 4.79 | 0.00 | 2017-11-30 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,716,800 | 7,000 | 0.22 | 0.00 | 2017-11-30 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,800 | 6,000 | 0.01 | 0.00 | 2017-11-30 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 596,800 | 5,000 | 0.08 | 0.00 | 2017-11-30 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 648,200 | 5,000 | 0.08 | 0.00 | 2017-11-30 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 592,000 | 2,800 | 0.08 | 0.00 | 2017-11-30 |
| 14 | B01584 | CHIEF SECURITIES LTD | 719,177 | 2,600 | 0.09 | 0.00 | 2017-11-30 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,956,000 | 2,000 | 0.52 | 0.00 | 2017-11-30 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 475,400 | 1,600 | 0.06 | 0.00 | 2017-11-30 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 579,800 | 1,000 | 0.08 | 0.00 | 2017-11-30 |
| 18 | B01967 | YUNFENG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-30 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 140,000 | 800 | 0.02 | 0.00 | 2017-11-30 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 291,600 | 800 | 0.04 | 0.00 | 2017-11-30 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 464,734 | 400 | 0.06 | 0.00 | 2017-11-30 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 110,400 | -400 | 0.01 | -0.00 | 2017-11-30 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,594,400 | -2,000 | 0.73 | -0.00 | 2017-11-30 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 182,400 | -2,400 | 0.02 | -0.00 | 2017-11-30 |
| 25 | B01610 | KGI ASIA LTD | 450,000 | -4,000 | 0.06 | -0.00 | 2017-11-30 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,104,000 | -5,000 | 0.27 | -0.00 | 2017-11-30 |
| 27 | C00093 | BNP PARIBAS | 645,572 | -10,600 | 0.08 | -0.00 | 2017-11-30 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,200 | -21,600 | 0.01 | -0.00 | 2017-11-30 |
| 29 | C00010 | CITIBANK N.A. | 44,058,705 | -21,800 | 5.75 | -0.00 | 2017-11-30 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 1,217,200 | -29,600 | 0.16 | -0.00 | 2017-11-30 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,491 | -39,000 | 0.01 | -0.01 | 2017-11-30 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,472,600 | -44,400 | 0.71 | -0.01 | 2017-11-30 |
| 32 | Total changed named holdings | 135,756,969 | 0 | 17.72 | 0.00 | ||
| 202 | Unchanged named holdings | 79,648,604 | 0 | 10.40 | 0.00 | ||
| 234 | Total named holdings | 215,405,573 | 0 | 28.12 | 0.00 | ||
| 18 | Unnamed Investor Participants | 740,900 | 0 | 0.10 | 0.00 | ||
| 252 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 242,600 |
| Turnover | 2,905,844 |
| Average price | 11.978 |
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