DYNAM JAPAN HOLDINGS Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2016-05-20 to 2016-05-23
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,167,400 | 79,600 | 1.85 | 0.01 | 2016-05-23 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 136,200 | 38,400 | 0.02 | 0.01 | 2016-05-23 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 374,800 | 25,200 | 0.05 | 0.00 | 2016-05-23 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 192,020 | 24,000 | 0.03 | 0.00 | 2016-05-23 | |
| 5 | B01606 | EWARTON SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2016-05-23 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,369,400 | 10,000 | 0.57 | 0.00 | 2016-05-23 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 68,200 | 10,000 | 0.01 | 0.00 | 2016-05-23 | |
| 8 | B01130 | BOCI SECURITIES LTD | 1,790,200 | 4,800 | 0.23 | 0.00 | 2016-05-23 | |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 65,200 | 4,000 | 0.01 | 0.00 | 2016-05-23 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 31,400 | 1,800 | 0.00 | 0.00 | 2016-05-23 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 285,000 | 1,400 | 0.04 | 0.00 | 2016-05-23 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 569,600 | 200 | 0.07 | 0.00 | 2016-05-23 | |
| 13 | B01979 | FORMAX SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2016-05-23 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 423,800 | -600 | 0.06 | -0.00 | 2016-05-23 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,027,530 | -1,200 | 0.53 | -0.00 | 2016-05-23 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 309,400 | -1,800 | 0.04 | -0.00 | 2016-05-23 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 212,600 | -2,000 | 0.03 | -0.00 | 2016-05-23 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 566,400 | -2,600 | 0.07 | -0.00 | 2016-05-23 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 85,400 | -3,000 | 0.01 | -0.00 | 2016-05-23 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 457,600 | -4,000 | 0.06 | -0.00 | 2016-05-23 | |
| 21 | B01184 | QUAM SECURITIES LTD | 166,600 | -4,000 | 0.02 | -0.00 | 2016-05-23 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 623,800 | -5,000 | 0.08 | -0.00 | 2016-05-23 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,907,300 | -5,000 | 0.51 | -0.00 | 2016-05-23 | |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2016-05-23 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 395,600 | -6,200 | 0.05 | -0.00 | 2016-05-23 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,733,722 | -6,400 | 4.53 | -0.00 | 2016-05-23 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,413,943 | -8,400 | 0.71 | -0.00 | 2016-05-23 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,374,828 | -9,400 | 1.88 | -0.00 | 2016-05-23 | |
| 29 | C00074 | DEUTSCHE BANK AG | 5,964,687 | -9,800 | 0.78 | -0.00 | 2016-05-23 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 199,600 | -10,000 | 0.03 | -0.00 | 2016-05-23 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,671,200 | -10,000 | 0.48 | -0.00 | 2016-05-23 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 145,000 | -10,200 | 0.02 | -0.00 | 2016-05-23 | |
| 33 | C00010 | CITIBANK N.A. | 49,255,186 | -12,600 | 6.43 | -0.00 | 2016-05-23 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 818,455 | -14,400 | 0.11 | -0.00 | 2016-05-23 | |
| 35 | C00093 | BNP PARIBAS | 151,696 | -16,800 | 0.02 | -0.00 | 2016-05-23 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,172,000 | -17,200 | 0.15 | -0.00 | 2016-05-23 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 326,800 | -45,800 | 0.04 | -0.01 | 2016-05-23 | |
| 37 | Total changed named holdings | 149,475,767 | 200 | 19.51 | 0.00 | |||
| 214 | Unchanged named holdings | 65,253,773 | 0 | 8.52 | 0.00 | |||
| 251 | Total named holdings | 214,729,540 | 200 | 28.03 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,117,400 | -200 | 0.15 | -0.00 | |||
| 269 | Total securities in CCASS | 215,846,940 | 0 | 28.18 | 0.00 | |||
| Securities not in CCASS | 550,138,956 | 0 | 71.82 | 0.00 | ||||
| Issued securities | 765,985,896 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-19 |
| Volume | 243,600 |
| Turnover | 2,600,876 |
| Average price | 10.677 |
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