DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2014-06-23 to 2014-06-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,603,952 | 1,049,241 | 0.22 | 0.14 | 2014-06-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,211,282 | 213,000 | 3.53 | 0.03 | 2014-06-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,332,297 | 92,600 | 5.56 | 0.01 | 2014-06-24 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,385,200 | 31,200 | 0.46 | 0.00 | 2014-06-24 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 277,200 | 30,000 | 0.04 | 0.00 | 2014-06-24 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,833,200 | 27,600 | 0.25 | 0.00 | 2014-06-24 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,399,400 | 23,000 | 1.94 | 0.00 | 2014-06-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,412,200 | 22,400 | 0.32 | 0.00 | 2014-06-24 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 372,000 | 22,000 | 0.05 | 0.00 | 2014-06-24 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 77,200 | 21,000 | 0.01 | 0.00 | 2014-06-24 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 44,000 | 20,000 | 0.01 | 0.00 | 2014-06-24 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 255,200 | 18,000 | 0.03 | 0.00 | 2014-06-24 |
| 13 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 35,000 | 15,600 | 0.00 | 0.00 | 2014-06-24 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 357,400 | 11,000 | 0.05 | 0.00 | 2014-06-24 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 493,200 | 10,000 | 0.07 | 0.00 | 2014-06-24 |
| 16 | B01705 | HENIK SECURITIES LTD | 21,800 | 10,000 | 0.00 | 0.00 | 2014-06-24 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 125,200 | 10,000 | 0.02 | 0.00 | 2014-06-24 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 143,600 | 9,000 | 0.02 | 0.00 | 2014-06-24 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 676,600 | 7,400 | 0.09 | 0.00 | 2014-06-24 |
| 20 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 7,600 | 7,000 | 0.00 | 0.00 | 2014-06-24 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 194,600 | 6,000 | 0.03 | 0.00 | 2014-06-24 |
| 22 | B01606 | EWARTON SECURITIES LTD | 41,000 | 5,800 | 0.01 | 0.00 | 2014-06-24 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 50,800 | 5,000 | 0.01 | 0.00 | 2014-06-24 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 727,200 | 4,600 | 0.10 | 0.00 | 2014-06-24 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 31,600 | 3,400 | 0.00 | 0.00 | 2014-06-24 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,302,200 | 3,000 | 0.18 | 0.00 | 2014-06-24 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 89,000 | 2,400 | 0.01 | 0.00 | 2014-06-24 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 298,600 | 2,000 | 0.04 | 0.00 | 2014-06-24 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 9,098 | 2,000 | 0.00 | 0.00 | 2014-06-24 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 36,000 | 1,600 | 0.00 | 0.00 | 2014-06-24 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 13,400 | 1,400 | 0.00 | 0.00 | 2014-06-24 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 173,000 | 1,000 | 0.02 | 0.00 | 2014-06-24 |
| 33 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-06-24 |
| 34 | B01680 | SUCCESS SECURITIES LTD | 17,200 | 1,000 | 0.00 | 0.00 | 2014-06-24 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 596,400 | 1,000 | 0.08 | 0.00 | 2014-06-24 |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 141,600 | 800 | 0.02 | 0.00 | 2014-06-24 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 260,000 | 800 | 0.04 | 0.00 | 2014-06-24 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 26,000 | 800 | 0.00 | 0.00 | 2014-06-24 |
| 39 | B01501 | GOLDRIDE SECURITIES LTD | 1,600 | 600 | 0.00 | 0.00 | 2014-06-24 |
| 40 | B01410 | WINGS SECURITIES (HK) LTD | 18,600 | 600 | 0.00 | 0.00 | 2014-06-24 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 984,800 | 400 | 0.13 | 0.00 | 2014-06-24 |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,532,793 | -200 | 0.21 | -0.00 | 2014-06-24 |
| 43 | B01326 | KING SUN SECURITIES LTD | 800 | -200 | 0.00 | -0.00 | 2014-06-24 |
| 44 | B01669 | FIRST SECURITIES (HK) LTD | 10,400 | -600 | 0.00 | -0.00 | 2014-06-24 |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 7,000 | -800 | 0.00 | -0.00 | 2014-06-24 |
| 46 | B01184 | QUAM SECURITIES LTD | 162,400 | -800 | 0.02 | -0.00 | 2014-06-24 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 227,400 | -800 | 0.03 | -0.00 | 2014-06-24 |
| 48 | B01917 | CHINA TIMES SECURITIES LTD | 15,600 | -1,000 | 0.00 | -0.00 | 2014-06-24 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 963,800 | -1,000 | 0.13 | -0.00 | 2014-06-24 |
| 50 | B01340 | LEHIN SECURITIES LTD | 16,649 | -1,000 | 0.00 | -0.00 | 2014-06-24 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2014-06-24 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 65,600 | -1,000 | 0.01 | -0.00 | 2014-06-24 |
| 53 | B01922 | SUN SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2014-06-24 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,311,800 | -1,000 | 0.18 | -0.00 | 2014-06-24 |
| 55 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2014-06-24 |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,400 | -1,200 | 0.00 | -0.00 | 2014-06-24 |
| 57 | B01695 | DAH SING SECURITIES LTD | 249,600 | -1,400 | 0.03 | -0.00 | 2014-06-24 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 1,061,800 | -1,800 | 0.14 | -0.00 | 2014-06-24 |
| 59 | B01564 | ABCI SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2014-06-24 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 518,600 | -2,000 | 0.07 | -0.00 | 2014-06-24 |
| 61 | B01252 | CORPORATE BROKERS LTD | 7,200 | -2,000 | 0.00 | -0.00 | 2014-06-24 |
| 62 | B01550 | HUAYU SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-06-24 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,600 | -2,000 | 0.00 | -0.00 | 2014-06-24 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 65,400 | -2,000 | 0.01 | -0.00 | 2014-06-24 |
| 65 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 600 | -2,000 | 0.00 | -0.00 | 2014-06-24 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 253,200 | -2,600 | 0.03 | -0.00 | 2014-06-24 |
| 67 | B01610 | KGI ASIA LTD | 989,200 | -3,000 | 0.13 | -0.00 | 2014-06-24 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 111,600 | -3,000 | 0.02 | -0.00 | 2014-06-24 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 929,000 | -3,600 | 0.13 | -0.00 | 2014-06-24 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 451,600 | -4,000 | 0.06 | -0.00 | 2014-06-24 |
| 71 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -4,000 | -0.00 | 2014-06-24 | |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 517,600 | -4,000 | 0.07 | -0.00 | 2014-06-24 |
| 73 | B01247 | KWAI HUNG SECURITIES CO LTD | 109,000 | -4,000 | 0.01 | -0.00 | 2014-06-24 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 282,200 | -4,400 | 0.04 | -0.00 | 2014-06-24 |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 274,600 | -5,000 | 0.04 | -0.00 | 2014-06-24 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2014-06-24 |
| 77 | B01427 | TSE'S SECURITIES LTD | 15,200 | -6,200 | 0.00 | -0.00 | 2014-06-24 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,401,200 | -7,000 | 4.50 | -0.00 | 2014-06-24 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,921,800 | -10,000 | 0.66 | -0.00 | 2014-06-24 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,622,400 | -12,400 | 0.22 | -0.00 | 2014-06-24 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,302,600 | -13,600 | 0.18 | -0.00 | 2014-06-24 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 758,000 | -14,800 | 0.10 | -0.00 | 2014-06-24 |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 218,800 | -17,000 | 0.03 | -0.00 | 2014-06-24 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 86,400 | -30,800 | 0.01 | -0.00 | 2014-06-24 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 3,182,400 | -37,800 | 0.43 | -0.01 | 2014-06-24 |
| 86 | C00026 | CHONG HING BANK LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2014-06-24 |
| 87 | C00010 | CITIBANK N.A. | 7,728,249 | -60,600 | 1.04 | -0.01 | 2014-06-24 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,174,763 | -78,400 | 0.29 | -0.01 | 2014-06-24 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,669,951 | -280,200 | 0.22 | -0.04 | 2014-06-24 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 643,702 | -472,427 | 0.09 | -0.06 | 2014-06-24 |
| 91 | C00074 | DEUTSCHE BANK AG | 10,661,381 | -541,614 | 1.44 | -0.07 | 2014-06-24 |
| 91 | Total changed named holdings | 177,716,517 | 0 | 23.92 | 0.00 | ||
| 177 | Unchanged named holdings | 14,946,209 | 0 | 2.01 | 0.00 | ||
| 268 | Total named holdings | 192,662,726 | 0 | 25.94 | 0.00 | ||
| 16 | Unnamed Investor Participants | 967,800 | 0 | 0.13 | 0.00 | ||
| 284 | Total securities in CCASS | 193,630,526 | 0 | 26.07 | 0.00 | ||
| Securities not in CCASS | 549,219,834 | 0 | 73.93 | 0.00 | |||
| Issued securities | 742,850,360 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-20 |
| Volume | 1,144,000 |
| Turnover | 27,610,702 |
| Average price | 24.135 |
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