DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2014-11-10 to 2014-11-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,932,368 | 914,119 | 0.39 | 0.12 | 2014-11-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 10,932,572 | 218,444 | 1.47 | 0.03 | 2014-11-11 |
| 3 | B01610 | KGI ASIA LTD | 931,400 | 103,400 | 0.13 | 0.01 | 2014-11-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,235,000 | 102,400 | 0.44 | 0.01 | 2014-11-11 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 585,000 | 97,600 | 0.08 | 0.01 | 2014-11-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,231,600 | 90,400 | 0.70 | 0.01 | 2014-11-11 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 325,090 | 86,000 | 0.04 | 0.01 | 2014-11-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,543 | 70,756 | 0.01 | 0.01 | 2014-11-11 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,275,200 | 55,200 | 0.17 | 0.01 | 2014-11-11 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,821,050 | 50,000 | 0.25 | 0.01 | 2014-11-11 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 930,800 | 46,000 | 0.13 | 0.01 | 2014-11-11 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,617,400 | 38,400 | 0.49 | 0.01 | 2014-11-11 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 753,800 | 37,000 | 0.10 | 0.00 | 2014-11-11 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 464,200 | 34,200 | 0.06 | 0.00 | 2014-11-11 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 144,800 | 32,000 | 0.02 | 0.00 | 2014-11-11 |
| 16 | C00093 | BNP PARIBAS | 931,853 | 28,200 | 0.13 | 0.00 | 2014-11-11 |
| 17 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-11-11 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 800,800 | 19,600 | 0.11 | 0.00 | 2014-11-11 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 485,200 | 17,200 | 0.07 | 0.00 | 2014-11-11 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 350,800 | 15,400 | 0.05 | 0.00 | 2014-11-11 |
| 21 | B01941 | CENTALINE SECURITIES LTD | 52,000 | 15,200 | 0.01 | 0.00 | 2014-11-11 |
| 22 | B01740 | WIN SECURITIES LTD | 636,800 | 13,400 | 0.09 | 0.00 | 2014-11-11 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,505,950 | 12,600 | 1.15 | 0.00 | 2014-11-11 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 455,400 | 12,200 | 0.06 | 0.00 | 2014-11-11 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 499,400 | 10,600 | 0.07 | 0.00 | 2014-11-11 |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-11-11 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 57,200 | 10,000 | 0.01 | 0.00 | 2014-11-11 |
| 28 | B01444 | YUEXING SECURITIES COMPANY LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2014-11-11 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 285,200 | 8,400 | 0.04 | 0.00 | 2014-11-11 |
| 30 | B01705 | HENIK SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2014-11-11 |
| 31 | B01606 | EWARTON SECURITIES LTD | 31,000 | 7,000 | 0.00 | 0.00 | 2014-11-11 |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 17,200 | 7,000 | 0.00 | 0.00 | 2014-11-11 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 513,400 | 6,000 | 0.07 | 0.00 | 2014-11-11 |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 71,600 | 6,000 | 0.01 | 0.00 | 2014-11-11 |
| 35 | B01130 | BOCI SECURITIES LTD | 1,982,200 | 5,000 | 0.27 | 0.00 | 2014-11-11 |
| 36 | B01252 | CORPORATE BROKERS LTD | 13,600 | 5,000 | 0.00 | 0.00 | 2014-11-11 |
| 37 | B01570 | GOLDENWAY SECURITIES CO LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2014-11-11 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 260,000 | 5,000 | 0.04 | 0.00 | 2014-11-11 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 140,800 | 4,200 | 0.02 | 0.00 | 2014-11-11 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2014-11-11 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 1,339,200 | 4,000 | 0.18 | 0.00 | 2014-11-11 |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2014-11-11 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 297,600 | 3,400 | 0.04 | 0.00 | 2014-11-11 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 252,000 | 3,200 | 0.03 | 0.00 | 2014-11-11 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 119,200 | 3,000 | 0.02 | 0.00 | 2014-11-11 |
| 46 | B01298 | GET NICE SECURITIES LTD | 42,400 | 3,000 | 0.01 | 0.00 | 2014-11-11 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 150,200 | 3,000 | 0.02 | 0.00 | 2014-11-11 |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2014-11-11 |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,200 | 2,600 | 0.00 | 0.00 | 2014-11-11 |
| 50 | B01917 | CHINA TIMES SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2014-11-11 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 12,800 | 2,000 | 0.00 | 0.00 | 2014-11-11 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 73,600 | 2,000 | 0.01 | 0.00 | 2014-11-11 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 116,800 | 2,000 | 0.02 | 0.00 | 2014-11-11 |
| 54 | B01220 | WING ON CHEONG SECURITIES CO LTD | 10,600 | 2,000 | 0.00 | 0.00 | 2014-11-11 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2014-11-11 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,600 | 2,000 | 0.00 | 0.00 | 2014-11-11 |
| 57 | B01443 | YING WAH SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-11-11 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 298,200 | 1,800 | 0.04 | 0.00 | 2014-11-11 |
| 59 | B01695 | DAH SING SECURITIES LTD | 308,000 | 1,600 | 0.04 | 0.00 | 2014-11-11 |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 23,800 | 1,400 | 0.00 | 0.00 | 2014-11-11 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 147,000 | 1,000 | 0.02 | 0.00 | 2014-11-11 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,026,000 | 1,000 | 0.14 | 0.00 | 2014-11-11 |
| 63 | B01470 | HUNG SING SECURITIES LTD | 17,800 | 1,000 | 0.00 | 0.00 | 2014-11-11 |
| 64 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-11-11 |
| 65 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-11-11 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 140,400 | 1,000 | 0.02 | 0.00 | 2014-11-11 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 3,035 | 953 | 0.00 | 0.00 | 2014-11-11 |
| 68 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 43,200 | 800 | 0.01 | 0.00 | 2014-11-11 |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 202,600 | 800 | 0.03 | 0.00 | 2014-11-11 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,890,300 | 600 | 1.20 | 0.00 | 2014-11-11 |
| 71 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 400 | 400 | 0.00 | 0.00 | 2014-11-11 |
| 72 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -400 | -0.00 | 2014-11-11 | |
| 73 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 95,400 | -800 | 0.01 | -0.00 | 2014-11-11 |
| 74 | B01338 | EMPEROR SECURITIES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2014-11-11 |
| 75 | B01213 | MONEYMORE SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2014-11-11 |
| 76 | B01427 | TSE'S SECURITIES LTD | 22,400 | -1,000 | 0.00 | -0.00 | 2014-11-11 |
| 77 | B01809 | CHINA SYSTEM SECURITIES LTD | 13,000 | -1,400 | 0.00 | -0.00 | 2014-11-11 |
| 78 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,200 | -2,000 | 0.00 | -0.00 | 2014-11-11 |
| 79 | B01253 | STOCKWELL SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2014-11-11 |
| 80 | B01783 | FREDDY CO LTD | 0 | -2,600 | -0.00 | 2014-11-11 | |
| 81 | B01666 | GLORY SUN SECURITIES LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2014-11-11 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 874,600 | -3,000 | 0.12 | -0.00 | 2014-11-11 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,132,600 | -3,000 | 6.08 | -0.00 | 2014-11-11 |
| 84 | B01258 | CHINA POINT STOCK BROKERS LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2014-11-11 |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 72,000 | -5,000 | 0.01 | -0.00 | 2014-11-11 |
| 86 | B01158 | SOLID KING SECURITIES LTD | 1,400 | -5,000 | 0.00 | -0.00 | 2014-11-11 |
| 87 | B01684 | WANG ON SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2014-11-11 |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 31,400 | -7,000 | 0.00 | -0.00 | 2014-11-11 |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 57,400 | -8,000 | 0.01 | -0.00 | 2014-11-11 |
| 90 | B01615 | KAM FAI SECURITIES CO LTD | 21,800 | -8,000 | 0.00 | -0.00 | 2014-11-11 |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 72,800 | -8,600 | 0.01 | -0.00 | 2014-11-11 |
| 92 | B01209 | MASON SECURITIES LTD | 85,000 | -10,000 | 0.01 | -0.00 | 2014-11-11 |
| 93 | B01768 | WINTONE SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2014-11-11 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 450,000 | -10,800 | 0.06 | -0.00 | 2014-11-11 |
| 95 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 53,200 | -13,000 | 0.01 | -0.00 | 2014-11-11 |
| 96 | B01351 | WING FUNG SECURITIES LTD | 32,400 | -13,600 | 0.00 | -0.00 | 2014-11-11 |
| 97 | B01746 | ITG HONG KONG LTD | 0 | -21,200 | -0.00 | 2014-11-11 | |
| 98 | B01584 | CHIEF SECURITIES LTD | 1,480,817 | -22,553 | 0.20 | -0.00 | 2014-11-11 |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 237,400 | -24,600 | 0.03 | -0.00 | 2014-11-11 |
| 100 | B01762 | DBS VICKERS (HONG KONG) LTD | 496,400 | -26,000 | 0.07 | -0.00 | 2014-11-11 |
| 101 | B01509 | UNICORN SECURITIES CO LTD | 174,200 | -26,000 | 0.02 | -0.00 | 2014-11-11 |
| 102 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 29,200 | -34,200 | 0.00 | -0.00 | 2014-11-11 |
| 103 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 74,200 | -36,000 | 0.01 | -0.00 | 2014-11-11 |
| 104 | B01184 | QUAM SECURITIES LTD | 226,600 | -38,000 | 0.03 | -0.01 | 2014-11-11 |
| 105 | B01673 | FULBRIGHT SECURITIES LTD | 164,000 | -46,200 | 0.02 | -0.01 | 2014-11-11 |
| 106 | B01290 | SPS SECURITIES LTD | 93,000 | -48,000 | 0.01 | -0.01 | 2014-11-11 |
| 107 | B01415 | TARZAN STOCK & SHARES LTD | 59,600 | -50,000 | 0.01 | -0.01 | 2014-11-11 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,004,834 | -60,800 | 2.42 | -0.01 | 2014-11-11 |
| 109 | C00010 | CITIBANK N.A. | 8,140,357 | -109,200 | 1.10 | -0.01 | 2014-11-11 |
| 110 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,525,200 | -266,800 | 0.34 | -0.04 | 2014-11-11 |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,514,200 | -1,360,719 | 3.57 | -0.18 | 2014-11-11 |
| 111 | Total changed named holdings | 168,457,769 | 0 | 22.68 | 0.00 | ||
| 168 | Unchanged named holdings | 24,722,745 | 0 | 3.33 | 0.00 | ||
| 279 | Total named holdings | 193,180,514 | 0 | 26.01 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,057,600 | 0 | 0.14 | 0.00 | ||
| 294 | Total securities in CCASS | 194,238,114 | 0 | 26.15 | 0.00 | ||
| Securities not in CCASS | 548,612,246 | 0 | 73.85 | 0.00 | |||
| Issued securities | 742,850,360 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-07 |
| Volume | 2,550,447 |
| Turnover | 51,063,458 |
| Average price | 20.021 |
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