DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,738,300 | 76,600 | 2.84 | 0.01 | 2017-12-29 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 163,600 | 29,000 | 0.02 | 0.00 | 2017-12-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,071,600 | 24,400 | 0.14 | 0.00 | 2017-12-29 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 613,600 | 20,000 | 0.08 | 0.00 | 2017-12-29 |
| 5 | B01695 | DAH SING SECURITIES LTD | 333,000 | 12,000 | 0.04 | 0.00 | 2017-12-29 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 613,800 | 10,000 | 0.08 | 0.00 | 2017-12-29 |
| 7 | C00010 | CITIBANK N.A. | 43,805,905 | 9,000 | 5.72 | 0.00 | 2017-12-29 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,677,400 | 8,600 | 0.48 | 0.00 | 2017-12-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,517,200 | 6,600 | 0.72 | 0.00 | 2017-12-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,447 | 6,400 | 0.01 | 0.00 | 2017-12-29 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 33,400 | 5,000 | 0.00 | 0.00 | 2017-12-29 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 420,248 | 4,400 | 0.05 | 0.00 | 2017-12-29 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 55,200 | 3,400 | 0.01 | 0.00 | 2017-12-29 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 644,000 | 3,000 | 0.08 | 0.00 | 2017-12-29 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 1,685,900 | 2,800 | 0.22 | 0.00 | 2017-12-29 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 66,600 | 2,400 | 0.01 | 0.00 | 2017-12-29 |
| 17 | C00093 | BNP PARIBAS | 813,672 | 2,200 | 0.11 | 0.00 | 2017-12-29 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 297,000 | 2,200 | 0.04 | 0.00 | 2017-12-29 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 672,000 | 1,000 | 0.09 | 0.00 | 2017-12-29 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-12-29 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 164,600 | 1,000 | 0.02 | 0.00 | 2017-12-29 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,800 | 200 | 0.00 | 0.00 | 2017-12-29 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,368,200 | -1,200 | 0.18 | -0.00 | 2017-12-29 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 95,800 | -2,800 | 0.01 | -0.00 | 2017-12-29 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,730,600 | -3,000 | 0.23 | -0.00 | 2017-12-29 |
| 26 | B01130 | BOCI SECURITIES LTD | 2,353,000 | -4,000 | 0.31 | -0.00 | 2017-12-29 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 526,600 | -4,800 | 0.07 | -0.00 | 2017-12-29 |
| 28 | B01584 | CHIEF SECURITIES LTD | 622,137 | -5,600 | 0.08 | -0.00 | 2017-12-29 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 3,999,600 | -8,200 | 0.52 | -0.00 | 2017-12-29 |
| 30 | B01740 | WIN SECURITIES LTD | 1,486,000 | -16,000 | 0.19 | -0.00 | 2017-12-29 |
| 31 | C00074 | DEUTSCHE BANK AG | 1,681,615 | -38,285 | 0.22 | -0.00 | 2017-12-29 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,696,804 | -46,400 | 4.79 | -0.01 | 2017-12-29 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,636,285 | -100,915 | 0.61 | -0.01 | 2017-12-29 |
| 33 | Total changed named holdings | 137,671,913 | 0 | 17.97 | 0.00 | ||
| 198 | Unchanged named holdings | 77,613,660 | 0 | 10.13 | 0.00 | ||
| 231 | Total named holdings | 215,285,573 | 0 | 28.11 | 0.00 | ||
| 20 | Unnamed Investor Participants | 822,900 | 0 | 0.11 | 0.00 | ||
| 251 | Total securities in CCASS | 216,108,473 | 0 | 28.21 | 0.00 | ||
| Securities not in CCASS | 549,877,423 | 0 | 71.79 | 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 | 2017-12-27 |
| Volume | 298,800 |
| Turnover | 3,396,192 |
| Average price | 11.366 |
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