DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2014-01-24 to 2014-01-27
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 | B01407 | WIN WONG SECURITIES LTD | 589,000 | 429,200 | 0.08 | 0.06 | 2014-01-27 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 863,400 | 242,000 | 0.12 | 0.03 | 2014-01-27 |
| 3 | C00074 | DEUTSCHE BANK AG | 9,326,657 | 231,524 | 1.26 | 0.03 | 2014-01-27 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,090,800 | 170,200 | 0.28 | 0.02 | 2014-01-27 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,070,400 | 111,000 | 0.14 | 0.01 | 2014-01-27 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,292,800 | 103,400 | 0.17 | 0.01 | 2014-01-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,074,800 | 93,600 | 0.28 | 0.01 | 2014-01-27 |
| 8 | B01597 | TIMES SECURITIES CO LTD | 98,000 | 86,000 | 0.01 | 0.01 | 2014-01-27 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 80,200 | 65,000 | 0.01 | 0.01 | 2014-01-27 |
| 10 | B01610 | KGI ASIA LTD | 870,200 | 53,400 | 0.12 | 0.01 | 2014-01-27 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 61,200 | 53,000 | 0.01 | 0.01 | 2014-01-27 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,844,400 | 50,000 | 0.25 | 0.01 | 2014-01-27 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 258,200 | 49,000 | 0.03 | 0.01 | 2014-01-27 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 107,000 | 37,200 | 0.01 | 0.01 | 2014-01-27 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 676,800 | 33,000 | 0.09 | 0.00 | 2014-01-27 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 591,800 | 29,000 | 0.08 | 0.00 | 2014-01-27 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,872,800 | 26,000 | 0.79 | 0.00 | 2014-01-27 |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 891,600 | 20,800 | 0.12 | 0.00 | 2014-01-27 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 284,200 | 20,200 | 0.04 | 0.00 | 2014-01-27 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,610,200 | 19,400 | 0.22 | 0.00 | 2014-01-27 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 190,800 | 18,800 | 0.03 | 0.00 | 2014-01-27 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 359,400 | 15,600 | 0.05 | 0.00 | 2014-01-27 |
| 23 | B01138 | CLSA LTD | 89,200 | 15,000 | 0.01 | 0.00 | 2014-01-27 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 100,400 | 15,000 | 0.01 | 0.00 | 2014-01-27 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 70,200 | 15,000 | 0.01 | 0.00 | 2014-01-27 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 102,400 | 11,000 | 0.01 | 0.00 | 2014-01-27 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 215,000 | 10,800 | 0.03 | 0.00 | 2014-01-27 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 311,800 | 10,600 | 0.04 | 0.00 | 2014-01-27 |
| 29 | B01908 | ASA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-27 |
| 30 | B01648 | STELLAR SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-27 |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-27 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 27,600 | 9,600 | 0.00 | 0.00 | 2014-01-27 |
| 33 | B01831 | NERICO BROTHERS LTD | 19,400 | 9,400 | 0.00 | 0.00 | 2014-01-27 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 48,800 | 9,200 | 0.01 | 0.00 | 2014-01-27 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 161,200 | 9,000 | 0.02 | 0.00 | 2014-01-27 |
| 36 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 367,600 | 9,000 | 0.05 | 0.00 | 2014-01-27 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2014-01-27 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 793,600 | 7,400 | 0.11 | 0.00 | 2014-01-27 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 372,600 | 5,200 | 0.05 | 0.00 | 2014-01-27 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 464,200 | 5,000 | 0.06 | 0.00 | 2014-01-27 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 81,600 | 5,000 | 0.01 | 0.00 | 2014-01-27 |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 108,400 | 5,000 | 0.01 | 0.00 | 2014-01-27 |
| 43 | B01708 | ROSA SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2014-01-27 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 48,400 | 4,000 | 0.01 | 0.00 | 2014-01-27 |
| 45 | B01651 | MING HON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-01-27 |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2014-01-27 |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-01-27 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,339,000 | 2,600 | 4.49 | 0.00 | 2014-01-27 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 354,200 | 2,400 | 0.05 | 0.00 | 2014-01-27 |
| 50 | B01209 | MASON SECURITIES LTD | 108,800 | 2,400 | 0.01 | 0.00 | 2014-01-27 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 444,600 | 2,400 | 0.06 | 0.00 | 2014-01-27 |
| 52 | B01705 | HENIK SECURITIES LTD | 2,200 | 2,200 | 0.00 | 0.00 | 2014-01-27 |
| 53 | B01492 | KAM WAH SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-01-27 |
| 54 | B01680 | SUCCESS SECURITIES LTD | 37,600 | 2,000 | 0.01 | 0.00 | 2014-01-27 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 108,200 | 1,800 | 0.01 | 0.00 | 2014-01-27 |
| 56 | B01173 | RIFA SECURITIES LTD | 26,000 | 1,600 | 0.00 | 0.00 | 2014-01-27 |
| 57 | B01129 | WOCOM SECURITIES LTD | 13,600 | 1,200 | 0.00 | 0.00 | 2014-01-27 |
| 58 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,200 | 1,000 | 0.00 | 0.00 | 2014-01-27 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2014-01-27 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 5,200 | 1,000 | 0.00 | 0.00 | 2014-01-27 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 37,400 | 1,000 | 0.01 | 0.00 | 2014-01-27 |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 75,000 | 1,000 | 0.01 | 0.00 | 2014-01-27 |
| 63 | B01653 | WAI MAN STOCK & SHARES CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2014-01-27 |
| 64 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2014-01-27 |
| 65 | B01604 | WANHAI SECURITIES (HK) LTD | 3,400 | 400 | 0.00 | 0.00 | 2014-01-27 |
| 66 | B01252 | CORPORATE BROKERS LTD | 33,600 | 200 | 0.00 | 0.00 | 2014-01-27 |
| 67 | B01721 | HUA NAN SECURITIES (HK) LTD | 200 | 200 | 0.00 | 0.00 | 2014-01-27 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,202 | 162 | 0.00 | 0.00 | 2014-01-27 |
| 69 | B01328 | BAN HIN SECURITIES CO LTD | 200 | -200 | 0.00 | -0.00 | 2014-01-27 |
| 70 | B01462 | MANGO FINANCIAL LTD | 200 | -200 | 0.00 | -0.00 | 2014-01-27 |
| 71 | B01567 | PRIME SECURITIES LTD | 8,200 | -200 | 0.00 | -0.00 | 2014-01-27 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 203,600 | -400 | 0.03 | -0.00 | 2014-01-27 |
| 73 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,200 | -400 | 0.00 | -0.00 | 2014-01-27 |
| 74 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 11,000 | -600 | 0.00 | -0.00 | 2014-01-27 |
| 75 | B01351 | WING FUNG SECURITIES LTD | 9,200 | -600 | 0.00 | -0.00 | 2014-01-27 |
| 76 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -1,000 | -0.00 | 2014-01-27 | |
| 77 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 400 | -1,000 | 0.00 | -0.00 | 2014-01-27 |
| 78 | B01470 | HUNG SING SECURITIES LTD | 3,400 | -1,000 | 0.00 | -0.00 | 2014-01-27 |
| 79 | B01556 | LUK FOOK SECURITIES (HK) LTD | 378,800 | -1,000 | 0.05 | -0.00 | 2014-01-27 |
| 80 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-01-27 | |
| 81 | B01740 | WIN SECURITIES LTD | 521,400 | -1,000 | 0.07 | -0.00 | 2014-01-27 |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 138,000 | -1,400 | 0.02 | -0.00 | 2014-01-27 |
| 83 | B01320 | LUEN FAT SECURITIES CO LTD | 223,000 | -2,000 | 0.03 | -0.00 | 2014-01-27 |
| 84 | B01213 | MONEYMORE SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-01-27 | |
| 85 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 43,400 | -2,000 | 0.01 | -0.00 | 2014-01-27 |
| 86 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-01-27 |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 109,200 | -2,200 | 0.01 | -0.00 | 2014-01-27 |
| 88 | B01389 | ZHONGRONG PT SECURITIES LTD | 252,200 | -2,200 | 0.03 | -0.00 | 2014-01-27 |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 168,600 | -2,400 | 0.02 | -0.00 | 2014-01-27 |
| 90 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2014-01-27 |
| 91 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 81,600 | -3,000 | 0.01 | -0.00 | 2014-01-27 |
| 92 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -3,000 | -0.00 | 2014-01-27 | |
| 93 | B01290 | SPS SECURITIES LTD | 47,800 | -3,200 | 0.01 | -0.00 | 2014-01-27 |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 258,800 | -3,600 | 0.03 | -0.00 | 2014-01-27 |
| 95 | B01275 | SANFULL SECURITIES LTD | 33,200 | -4,000 | 0.00 | -0.00 | 2014-01-27 |
| 96 | B01788 | SUNRISE SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-01-27 | |
| 97 | B01843 | TELECOM KING SECURITIES LTD | 27,000 | -4,800 | 0.00 | -0.00 | 2014-01-27 |
| 98 | B01917 | CHINA TIMES SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2014-01-27 |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 692,200 | -5,000 | 0.09 | -0.00 | 2014-01-27 |
| 100 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2014-01-27 |
| 101 | B01646 | TAI NING STOCK CO LTD | 2,000 | -5,400 | 0.00 | -0.00 | 2014-01-27 |
| 102 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,000 | -7,000 | 0.00 | -0.00 | 2014-01-27 |
| 103 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -8,000 | -0.00 | 2014-01-27 | |
| 104 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,684,800 | -8,600 | 1.98 | -0.00 | 2014-01-27 |
| 105 | C00003 | THE BANK OF EAST ASIA LTD | 901,200 | -8,600 | 0.12 | -0.00 | 2014-01-27 |
| 106 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 301,000 | -9,000 | 0.04 | -0.00 | 2014-01-27 |
| 107 | C00048 | CHIYU BANKING CORPORATION LTD | 185,800 | -9,200 | 0.03 | -0.00 | 2014-01-27 |
| 108 | B01298 | GET NICE SECURITIES LTD | 5,200 | -9,600 | 0.00 | -0.00 | 2014-01-27 |
| 109 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-01-27 |
| 110 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,800,800 | -10,000 | 0.38 | -0.00 | 2014-01-27 |
| 111 | B01569 | TANG PING KONG LTD | 11,400 | -10,000 | 0.00 | -0.00 | 2014-01-27 |
| 112 | B01356 | DELTA ASIA SECURITIES LTD | 97,200 | -11,000 | 0.01 | -0.00 | 2014-01-27 |
| 113 | B01416 | VC BROKERAGE LTD | 157,600 | -11,000 | 0.02 | -0.00 | 2014-01-27 |
| 114 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,043,200 | -11,200 | 0.28 | -0.00 | 2014-01-27 |
| 115 | B01564 | ABCI SECURITIES CO LTD | 11,000 | -12,000 | 0.00 | -0.00 | 2014-01-27 |
| 116 | B01607 | RHB SECURITIES HONG KONG LTD | 106,000 | -13,000 | 0.01 | -0.00 | 2014-01-27 |
| 117 | B01769 | ONE CHINA SECURITIES LTD | 10,134 | -15,000 | 0.00 | -0.00 | 2014-01-27 |
| 118 | B01183 | CHONG HING SECURITIES LTD | 299,800 | -16,000 | 0.04 | -0.00 | 2014-01-27 |
| 119 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 56,600 | -18,000 | 0.01 | -0.00 | 2014-01-27 |
| 120 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 547,600 | -20,600 | 0.07 | -0.00 | 2014-01-27 |
| 121 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 315,000 | -21,000 | 0.04 | -0.00 | 2014-01-27 |
| 122 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -21,000 | -0.00 | 2014-01-27 | |
| 123 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 848,209 | -21,000 | 0.11 | -0.00 | 2014-01-27 |
| 124 | B01695 | DAH SING SECURITIES LTD | 234,600 | -23,600 | 0.03 | -0.00 | 2014-01-27 |
| 125 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 954,200 | -28,800 | 0.13 | -0.00 | 2014-01-27 |
| 126 | B01427 | TSE'S SECURITIES LTD | 15,000 | -36,000 | 0.00 | -0.00 | 2014-01-27 |
| 127 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,678,899 | -37,800 | 3.05 | -0.01 | 2014-01-27 |
| 128 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,827,400 | -39,400 | 0.52 | -0.01 | 2014-01-27 |
| 129 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 445,200 | -39,600 | 0.06 | -0.01 | 2014-01-27 |
| 130 | B01119 | CELESTIAL SECURITIES LTD | 288,200 | -43,400 | 0.04 | -0.01 | 2014-01-27 |
| 131 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 406,800 | -50,000 | 0.05 | -0.01 | 2014-01-27 |
| 132 | C00010 | CITIBANK N.A. | 7,590,192 | -59,600 | 1.02 | -0.01 | 2014-01-27 |
| 133 | B01184 | QUAM SECURITIES LTD | 342,800 | -71,200 | 0.05 | -0.01 | 2014-01-27 |
| 134 | B01253 | STOCKWELL SECURITIES LTD | 1,600 | -91,000 | 0.00 | -0.01 | 2014-01-27 |
| 135 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 602,400 | -105,600 | 0.08 | -0.01 | 2014-01-27 |
| 136 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,034,000 | -143,400 | 0.14 | -0.02 | 2014-01-27 |
| 137 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,017,666 | -198,600 | 0.54 | -0.03 | 2014-01-27 |
| 138 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,869,300 | -217,486 | 0.25 | -0.03 | 2014-01-27 |
| 139 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,176,281 | -694,000 | 6.22 | -0.09 | 2014-01-27 |
| 139 | Total changed named holdings | 186,329,140 | -40,000 | 25.08 | -0.01 | ||
| 100 | Unchanged named holdings | 5,072,300 | 0 | 0.68 | 0.00 | ||
| 239 | Total named holdings | 191,401,440 | -40,000 | 25.77 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,046,800 | 40,000 | 0.14 | 0.01 | ||
| 251 | Total securities in CCASS | 192,448,240 | 0 | 25.91 | 0.00 | ||
| Securities not in CCASS | 550,402,120 | 0 | 74.09 | 0.00 | |||
| Issued securities | 742,850,360 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-23 |
| Volume | 5,074,200 |
| Turnover | 176,204,245 |
| Average price | 34.726 |
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