DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2018-01-16 to 2018-01-17
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 | 37,251,225 | 233,400 | 4.86 | 0.03 | 2018-01-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,889,650 | 67,200 | 2.86 | 0.01 | 2018-01-17 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 621,200 | 20,000 | 0.08 | 0.00 | 2018-01-17 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,750,800 | 16,400 | 0.49 | 0.00 | 2018-01-17 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 653,600 | 13,600 | 0.09 | 0.00 | 2018-01-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,081,200 | 12,000 | 0.53 | 0.00 | 2018-01-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 113,400 | 11,600 | 0.01 | 0.00 | 2018-01-17 |
| 8 | B01584 | CHIEF SECURITIES LTD | 651,305 | 10,000 | 0.09 | 0.00 | 2018-01-17 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 394,400 | 6,000 | 0.05 | 0.00 | 2018-01-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,679,000 | 5,400 | 0.74 | 0.00 | 2018-01-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,461,000 | 4,000 | 0.32 | 0.00 | 2018-01-17 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 217,000 | 3,600 | 0.03 | 0.00 | 2018-01-17 |
| 13 | B01610 | KGI ASIA LTD | 483,000 | 3,000 | 0.06 | 0.00 | 2018-01-17 |
| 14 | B01646 | TAI NING STOCK CO LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2018-01-17 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,600 | 2,000 | 0.00 | 0.00 | 2018-01-17 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,800 | 2,000 | 0.00 | 0.00 | 2018-01-17 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 30,000 | 1,600 | 0.00 | 0.00 | 2018-01-17 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 553,600 | 1,400 | 0.07 | 0.00 | 2018-01-17 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 158,000 | 1,000 | 0.02 | 0.00 | 2018-01-17 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 562,000 | 1,000 | 0.07 | 0.00 | 2018-01-17 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,150,800 | -1,000 | 0.15 | -0.00 | 2018-01-17 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,120,800 | -1,000 | 0.28 | -0.00 | 2018-01-17 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 866,400 | -1,000 | 0.11 | -0.00 | 2018-01-17 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,726,000 | -1,600 | 0.23 | -0.00 | 2018-01-17 |
| 25 | C00093 | BNP PARIBAS | 807,472 | -2,000 | 0.11 | -0.00 | 2018-01-17 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,030,486 | -2,200 | 0.66 | -0.00 | 2018-01-17 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,847 | -3,000 | 0.01 | -0.00 | 2018-01-17 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 635,600 | -4,200 | 0.08 | -0.00 | 2018-01-17 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,368,200 | -5,000 | 0.18 | -0.00 | 2018-01-17 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 88,600 | -6,400 | 0.01 | -0.00 | 2018-01-17 |
| 31 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2018-01-17 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 108,800 | -12,000 | 0.01 | -0.00 | 2018-01-17 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 460,053 | -15,000 | 0.06 | -0.00 | 2018-01-17 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,149,195 | -353,800 | 0.41 | -0.05 | 2018-01-17 |
| 34 | Total changed named holdings | 97,157,033 | 0 | 12.68 | 0.00 | ||
| 198 | Unchanged named holdings | 118,115,740 | 0 | 15.42 | 0.00 | ||
| 232 | Total named holdings | 215,272,773 | 0 | 28.10 | 0.00 | ||
| 21 | Unnamed Investor Participants | 835,700 | 0 | 0.11 | 0.00 | ||
| 253 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-15 |
| Volume | 464,200 |
| Turnover | 5,298,508 |
| Average price | 11.414 |
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