WEEKLY REPORT
August 14, 2017

DAILY AVERAGE

value
JPY 36,012,180,989
 
trades
110,204
traded symbols
2,103
quoted symbols
2,581
weekly highlight

market share1

Total by Value 1.4%
Total by Volume 1.4%
Mid Cap 400 by Value 2.4%
Mid Cap 400 by Volume 2.9%
Nikkei 225 by Value 1.2%
Nikkei 225 by Volume 1.7%
PRICE IMPROVEMENT2

TRADES WITH PI87.1%
AVERAGE PI2.9 BPS
TOTAL PI/SAVINGSJPY 44,434,893
price improvement value traded symbols
LARGE CAP0.7 BPS 16,241,117,525 99
MID CAP3.1 BPS 51,016,955,390 392
SMALL CAP3.5 BPS 15,985,232,865 1195
TOP 5 BY VALUE TRADED
SYMBOL NAME JPY
MILLION
% MARKET % PI AVERAGE
PI
4689 YAHOO J 1,974 6.7 95.3 7.1 BPS
6645 OMRON 1,777 6.2 91.1 4.5 BPS
7974 NINTEND 1,305 0.4 87.2 0.4 BPS
7259 AISIN 1,275 4.9 91.4 3.9 BPS
9101 NYKLINE 1,257 5.0 91.0 15.4 BPS
TOP 5 BY MARKET SHARE
SYMBOL NAME JPY
MILLION
% MARKET % PI AVERAGE
PI
1881 NIPPO 298 14.6 93.7 5.3 BPS
3282 COMFORIA 131 11.2 77.6 2.0 BPS
3002 GUNZE 160 9.8 95.7 4.3 BPS
8439 TKOCENTR 239 9.1 99.0 5.6 BPS
1821 MS-CON 118 8.8 99.0 27.1 BPS
TOP 5 BY MAKER OPPORTUNITY3
SYMBOL NAME FILLED QTY (A) UNFILLED MARKETABLE QTY (B) MAKER OPPORTUNITY (B/A)
9318 ASIADEVE 131,600 30,658,100 23296.4%
6502 TOSHIBA 1,137,000 19,125,000 1682.1%
6740 JDI 1,129,400 13,525,800 1197.6%
3765 GUNGHO 1,848,300 12,563,900 679.8%
8515 AIFUL 1,604,900 11,065,200 689.5%
TOP 5 BY TAKER OPPORTUNITY4
SYMBOL NAME JPY
MILLION
% MARKET % PI AVERAGE
PI
1821 MS-CON 118 65.2 99.0 27.1 BPS
3103 UNITIKA 91 63.7 99.1 47.0 BPS
8303 SHINSEI 381 61.6 90.6 16.5 BPS
8713 FIDEA HD 9 60.5 95.1 7.8 BPS
8918 LAND 2 60.0 100.0 276.4 BPS
CHI-MATCH
 
MATCHED VALUE 6,708,494,628 MATCHED VOLUME 3,155,530 SYMBOLS 301
CHI-MATCH TOP 5 BY VALUE
 
SYMBOL NAME JPY SHARES
8316 SMFG 1,345,904,494 328,200
9433 KDDI 723,782,706 245,200
7203 TOYOTA 384,175,818 62,000
6383 DAIFUKU 208,280,474 46,000
7751 CANON 144,895,642 37,800
       
 
VALUE %
AM 0 0.0
PM 3,123,605,142 46.6
FULL DAY 3,584,889,486 53.4
 
LARGE CAP 1,988,898,680 60.9
MID CAP 888,676,634 27.2
SMALL CAP 388,006,708 11.9

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

© 2015 Chi-X Japan Limited. All rights reserved. Chi-X is a registered trademark. Chi-X Japan Limited is a financial instruments trading firm licensed by the Financial Services Agency (FSA) to operate a proprietary trading system. This information is provided for informational purposes only. Under no circumstances is it to be used or considered as an offer to purchase or sell any security, or as a solicitation or recommendation of the purchase, sale, or offer to purchase or sell any security.