WEEKLY REPORT
July 24, 2017

DAILY AVERAGE

value
JPY 44,409,119,668
 
trades
132,503
traded symbols
2,136
quoted symbols
2,520
weekly highlight

market share1

Total by Value 1.6%
Total by Volume 1.4%
Mid Cap 400 by Value 2.9%
Mid Cap 400 by Volume 3.3%
Nikkei 225 by Value 1.5%
Nikkei 225 by Volume 1.9%
PRICE IMPROVEMENT2

TRADES WITH PI85.9%
AVERAGE PI2.6 BPS
TOTAL PI/SAVINGSJPY 48,753,153
price improvement value traded symbols
LARGE CAP0.8 BPS 24,363,808,155 99
MID CAP2.8 BPS 59,878,022,090 393
SMALL CAP3.1 BPS 18,646,141,830 1249
TOP 5 BY VALUE TRADED
SYMBOL NAME JPY
MILLION
% MARKET % PI AVERAGE
PI
7741 HOYA 4,246 9.9 74.1 1.5 BPS
7974 NINTEND 3,306 0.4 84.2 0.4 BPS
4689 YAHOO J 1,901 7.7 95.0 6.6 BPS
6861 KEYENCE 1,844 2.3 94.7 1.0 BPS
7201 NISSAN 1,728 2.0 86.7 1.3 BPS
TOP 5 BY MARKET SHARE
SYMBOL NAME JPY
MILLION
% MARKET % PI AVERAGE
PI
7913 TOSHO P 14 15.5 95.7 16.0 BPS
3287 HOSINORR 144 12.4 93.8 4.8 BPS
9370 YUSEN LG 61 11.5 96.1 4.8 BPS
3002 GUNZE 200 11.2 92.8 4.7 BPS
8972 KENEDIXO 413 10.8 96.4 1.0 BPS
TOP 5 BY MAKER OPPORTUNITY3
SYMBOL NAME FILLED QTY (A) UNFILLED MARKETABLE QTY (B) MAKER OPPORTUNITY (B/A)
9318 ASIADEVE 137,900 93,589,000 67867.3%
3606 RENOWN 231,500 57,269,500 24738.4%
4347 BR-MEDIA 608,100 49,191,300 8089.3%
6502 TOSHIBA 1,574,000 28,595,000 1816.7%
6753 SHARP 1,190,000 22,503,000 1891.0%
TOP 5 BY TAKER OPPORTUNITY4
SYMBOL NAME JPY
MILLION
% MARKET % PI AVERAGE
PI
1821 MS-CON 34 68.7 99.2 37.6 BPS
8303 SHINSEI 475 66.7 97.5 17.4 BPS
8918 LAND 10 66.3 100.0 187.9 BPS
2768 SOJITZ 444 66.2 97.8 14.5 BPS
6773 PIONEER 134 66.1 98.2 15.0 BPS
CHI-MATCH
 
MATCHED VALUE 9,775,140,804 MATCHED VOLUME 7,641,484 SYMBOLS 345
CHI-MATCH TOP 5 BY VALUE
 
SYMBOL NAME JPY SHARES
8411 MIZUHO 658,760,940 3,340,000
8309 SMTRUST 552,403,162 140,200
6758 SONY 481,282,570 106,400
7211 MMC 449,972,932 569,200
4578 OTSUKAHD 356,719,198 74,000
       
 
VALUE %
AM 0 0.0
PM 5,072,384,900 51.9
FULL DAY 4,702,755,904 48.1
 
LARGE CAP 2,326,196,338 50.8
MID CAP 1,868,712,743 40.8
SMALL CAP 388,531,657 8.5

For More Information please contact:
Tel +81.3.6366.8899 | Jp.client.service@chi-x.com

(1) Market share among lit markets (TSE, Chi-X Japan, SBI Japannext). Source: Chi-X Japan based on TSE Data and JNX Data.
(2) PI is calculated by comparing the execution price against the primary market's best bid for each sell or best offer for each buy at the point of execution and is calculated from the perspective of the Taker of the trade.
(3) Maker opportunities are defined as marketable IOC or FOK orders that did not get filled at Chi-X Japan.
(4) Taker opportunities are defined as trades of which the TSE execution price was inferior to a posted Chi-X Japan quote at the same size or better.
(5) Chi-Match Volume, Value and Trades calculations are double counted

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