DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,816,150 | 237,200 | 0.78 | 0.03 | 2014-10-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,637,968 | 233,400 | 2.64 | 0.03 | 2014-10-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 220,090 | 99,400 | 0.03 | 0.01 | 2014-10-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 181,275 | 93,000 | 0.02 | 0.01 | 2014-10-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,169,506 | 40,000 | 3.66 | 0.01 | 2014-10-06 |
| 6 | C00093 | BNP PARIBAS | 813,174 | 23,600 | 0.11 | 0.00 | 2014-10-06 |
| 7 | C00010 | CITIBANK N.A. | 8,336,057 | 21,800 | 1.12 | 0.00 | 2014-10-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 926,000 | 14,800 | 0.12 | 0.00 | 2014-10-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 460,200 | 14,200 | 0.06 | 0.00 | 2014-10-06 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 190,000 | 14,000 | 0.03 | 0.00 | 2014-10-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 536,800 | 12,000 | 0.07 | 0.00 | 2014-10-06 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 115,800 | 10,000 | 0.02 | 0.00 | 2014-10-06 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 292,400 | 9,800 | 0.04 | 0.00 | 2014-10-06 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,262,563 | 9,200 | 1.11 | 0.00 | 2014-10-06 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 456,000 | 8,200 | 0.06 | 0.00 | 2014-10-06 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 515,600 | 5,000 | 0.07 | 0.00 | 2014-10-06 |
| 17 | B01705 | HENIK SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2014-10-06 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 733,200 | 4,400 | 0.10 | 0.00 | 2014-10-06 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,356,400 | 4,200 | 0.18 | 0.00 | 2014-10-06 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 87,600 | 4,200 | 0.01 | 0.00 | 2014-10-06 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 315,800 | 3,200 | 0.04 | 0.00 | 2014-10-06 |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 120,800 | 3,000 | 0.02 | 0.00 | 2014-10-06 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 744,000 | 2,800 | 0.10 | 0.00 | 2014-10-06 |
| 24 | B01184 | QUAM SECURITIES LTD | 298,000 | 2,800 | 0.04 | 0.00 | 2014-10-06 |
| 25 | B01768 | WINTONE SECURITIES LTD | 56,600 | 2,800 | 0.01 | 0.00 | 2014-10-06 |
| 26 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 10,800 | 2,400 | 0.00 | 0.00 | 2014-10-06 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 60,800 | 2,000 | 0.01 | 0.00 | 2014-10-06 |
| 28 | B01695 | DAH SING SECURITIES LTD | 357,600 | 1,400 | 0.05 | 0.00 | 2014-10-06 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 61,800 | 1,000 | 0.01 | 0.00 | 2014-10-06 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,269,000 | 1,000 | 6.09 | 0.00 | 2014-10-06 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 142,000 | 1,000 | 0.02 | 0.00 | 2014-10-06 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 68,600 | 1,000 | 0.01 | 0.00 | 2014-10-06 |
| 33 | B01653 | WAI MAN STOCK & SHARES CO LTD | 9,400 | 600 | 0.00 | 0.00 | 2014-10-06 |
| 34 | B01130 | BOCI SECURITIES LTD | 2,432,200 | 400 | 0.33 | 0.00 | 2014-10-06 |
| 35 | B01209 | MASON SECURITIES LTD | 107,000 | 400 | 0.01 | 0.00 | 2014-10-06 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 202,200 | 400 | 0.03 | 0.00 | 2014-10-06 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,128,000 | 200 | 0.15 | 0.00 | 2014-10-06 |
| 38 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 0 | -800 | -0.00 | 2014-10-06 | |
| 39 | B01610 | KGI ASIA LTD | 871,000 | -800 | 0.12 | -0.00 | 2014-10-06 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 236,800 | -1,000 | 0.03 | -0.00 | 2014-10-06 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 25,400 | -1,000 | 0.00 | -0.00 | 2014-10-06 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 46,800 | -1,400 | 0.01 | -0.00 | 2014-10-06 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,359,600 | -2,600 | 1.93 | -0.00 | 2014-10-06 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,869,449 | -2,600 | 0.39 | -0.00 | 2014-10-06 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 454,000 | -3,000 | 0.06 | -0.00 | 2014-10-06 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 413,000 | -3,600 | 0.06 | -0.00 | 2014-10-06 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 323,600 | -3,800 | 0.04 | -0.00 | 2014-10-06 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 220,200 | -4,000 | 0.03 | -0.00 | 2014-10-06 |
| 49 | B01684 | WANG ON SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2014-10-06 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 520,600 | -4,400 | 0.07 | -0.00 | 2014-10-06 |
| 51 | B01570 | GOLDENWAY SECURITIES CO LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2014-10-06 |
| 52 | B01271 | HANG TAI SECURITIES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2014-10-06 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 173,200 | -5,000 | 0.02 | -0.00 | 2014-10-06 |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 40,000 | -5,000 | 0.01 | -0.00 | 2014-10-06 |
| 55 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2014-10-06 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 245,200 | -6,600 | 0.03 | -0.00 | 2014-10-06 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 387,600 | -8,000 | 0.05 | -0.00 | 2014-10-06 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 104,000 | -9,000 | 0.01 | -0.00 | 2014-10-06 |
| 59 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-10-06 | |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 99,400 | -10,000 | 0.01 | -0.00 | 2014-10-06 |
| 61 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-10-06 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 59,800 | -14,000 | 0.01 | -0.00 | 2014-10-06 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 511,000 | -15,000 | 0.07 | -0.00 | 2014-10-06 |
| 64 | B01584 | CHIEF SECURITIES LTD | 1,514,925 | -16,800 | 0.20 | -0.00 | 2014-10-06 |
| 65 | B01606 | EWARTON SECURITIES LTD | 395,400 | -21,200 | 0.05 | -0.00 | 2014-10-06 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,429,400 | -23,000 | 0.46 | -0.00 | 2014-10-06 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 3,257,000 | -44,600 | 0.44 | -0.01 | 2014-10-06 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 1,863,400 | -46,600 | 0.25 | -0.01 | 2014-10-06 |
| 69 | C00097 | ABN AMRO BANK N.V. | 109,000 | -60,000 | 0.01 | -0.01 | 2014-10-06 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,206,600 | -62,400 | 0.70 | -0.01 | 2014-10-06 |
| 71 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 47,600 | -75,000 | 0.01 | -0.01 | 2014-10-06 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,862,200 | -116,000 | 0.39 | -0.02 | 2014-10-06 |
| 73 | C00074 | DEUTSCHE BANK AG | 10,158,358 | -130,000 | 1.37 | -0.02 | 2014-10-06 |
| 73 | Total changed named holdings | 178,382,915 | 153,600 | 24.01 | 0.02 | ||
| 205 | Unchanged named holdings | 14,949,399 | 0 | 2.01 | 0.00 | ||
| 278 | Total named holdings | 193,332,314 | 153,600 | 26.03 | 0.00 | ||
| 15 | Unnamed Investor Participants | 902,600 | -153,600 | 0.12 | -0.02 | ||
| 293 | Total securities in CCASS | 194,234,914 | 0 | 26.15 | 0.00 | ||
| Securities not in CCASS | 548,615,446 | 0 | 73.85 | 0.00 | |||
| Issued securities | 742,850,360 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 1,366,400 |
| Turnover | 27,965,270 |
| Average price | 20.466 |
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