DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2019-07-03 to 2019-07-04
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 | 37,951,739 | 171,646 | 4.95 | 0.02 | 2019-07-04 |
| 2 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 235,000 | 150,000 | 0.03 | 0.02 | 2019-07-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,259,549 | 32,200 | 2.51 | 0.00 | 2019-07-04 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 232,800 | 28,800 | 0.03 | 0.00 | 2019-07-04 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,275,690 | 28,400 | 0.82 | 0.00 | 2019-07-04 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 972,602 | 18,800 | 0.13 | 0.00 | 2019-07-04 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,980,400 | 10,000 | 0.39 | 0.00 | 2019-07-04 |
| 8 | B01298 | GET NICE SECURITIES LTD | 69,000 | 10,000 | 0.01 | 0.00 | 2019-07-04 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,509,000 | 10,000 | 0.46 | 0.00 | 2019-07-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 228,384 | 3,800 | 0.03 | 0.00 | 2019-07-04 |
| 11 | C00093 | BNP PARIBAS | 1,050,168 | 3,000 | 0.14 | 0.00 | 2019-07-04 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 410,200 | 2,000 | 0.05 | 0.00 | 2019-07-04 |
| 13 | B01577 | YF SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2019-07-04 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,250,400 | 1,600 | 0.16 | 0.00 | 2019-07-04 |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,664,600 | 1,000 | 0.22 | 0.00 | 2019-07-04 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,800 | -400 | 0.00 | -0.00 | 2019-07-04 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 634,600 | -1,000 | 0.08 | -0.00 | 2019-07-04 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,390,200 | -2,000 | 0.18 | -0.00 | 2019-07-04 |
| 19 | C00010 | CITIBANK N.A. | 41,995,766 | -2,600 | 5.48 | -0.00 | 2019-07-04 |
| 20 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 12,400 | -3,000 | 0.00 | -0.00 | 2019-07-04 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 642,000 | -3,000 | 0.08 | -0.00 | 2019-07-04 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 34,400 | -3,000 | 0.00 | -0.00 | 2019-07-04 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 271,400 | -3,800 | 0.04 | -0.00 | 2019-07-04 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 120,779 | -4,400 | 0.02 | -0.00 | 2019-07-04 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,409,600 | -5,600 | 0.18 | -0.00 | 2019-07-04 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 607,600 | -8,000 | 0.08 | -0.00 | 2019-07-04 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 359,000 | -8,000 | 0.05 | -0.00 | 2019-07-04 |
| 28 | B01695 | DAH SING SECURITIES LTD | 343,000 | -9,000 | 0.04 | -0.00 | 2019-07-04 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 478,400 | -10,000 | 0.06 | -0.00 | 2019-07-04 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,375 | -10,646 | 0.01 | -0.00 | 2019-07-04 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 853,800 | -11,000 | 0.11 | -0.00 | 2019-07-04 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 447,800 | -13,200 | 0.06 | -0.00 | 2019-07-04 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 901,800 | -14,800 | 0.12 | -0.00 | 2019-07-04 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 59,200 | -16,800 | 0.01 | -0.00 | 2019-07-04 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 496,800 | -18,400 | 0.06 | -0.00 | 2019-07-04 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 67,400 | -20,400 | 0.01 | -0.00 | 2019-07-04 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 5,586,000 | -26,400 | 0.73 | -0.00 | 2019-07-04 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,209,000 | -37,800 | 0.94 | -0.00 | 2019-07-04 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,489,200 | -42,200 | 0.32 | -0.01 | 2019-07-04 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 181,876 | -47,800 | 0.02 | -0.01 | 2019-07-04 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 0 | -150,000 | -0.02 | 2019-07-04 | |
| 41 | Total changed named holdings | 142,745,728 | 0 | 18.64 | 0.00 | ||
| 204 | Unchanged named holdings | 67,719,775 | 0 | 8.84 | 0.00 | ||
| 245 | Total named holdings | 210,465,503 | 0 | 27.48 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,278,400 | 0 | 0.17 | 0.00 | ||
| 265 | Total securities in CCASS | 211,743,903 | 0 | 27.64 | 0.00 | ||
| Securities not in CCASS | 554,241,993 | 0 | 72.36 | 0.00 | |||
| Issued securities | 765,985,896 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-02 |
| Volume | 400,800 |
| Turnover | 4,211,773 |
| Average price | 10.508 |
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