DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2014-12-09 to 2014-12-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,245,200 | 1,234,400 | 0.84 | 0.17 | 2014-12-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,103,441 | 286,814 | 3.78 | 0.04 | 2014-12-10 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,566,600 | 85,000 | 0.48 | 0.01 | 2014-12-10 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 994,000 | 84,800 | 0.13 | 0.01 | 2014-12-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,519,154 | 66,600 | 2.36 | 0.01 | 2014-12-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,932,300 | 47,600 | 0.53 | 0.01 | 2014-12-10 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 354,200 | 36,600 | 0.05 | 0.00 | 2014-12-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,616,400 | 32,800 | 0.76 | 0.00 | 2014-12-10 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 582,200 | 26,400 | 0.08 | 0.00 | 2014-12-10 |
| 10 | B01761 | KO'S BROTHER SECURITIES CO LTD | 26,200 | 20,000 | 0.00 | 0.00 | 2014-12-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,201,800 | 18,000 | 0.43 | 0.00 | 2014-12-10 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,492,055 | 10,200 | 0.20 | 0.00 | 2014-12-10 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 496,600 | 10,000 | 0.07 | 0.00 | 2014-12-10 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 588,400 | 9,000 | 0.08 | 0.00 | 2014-12-10 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 858,200 | 5,200 | 0.12 | 0.00 | 2014-12-10 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,181,800 | 5,000 | 0.16 | 0.00 | 2014-12-10 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 284,600 | 5,000 | 0.04 | 0.00 | 2014-12-10 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 650,800 | 4,600 | 0.09 | 0.00 | 2014-12-10 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 359,400 | 4,400 | 0.05 | 0.00 | 2014-12-10 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,353,840 | 3,800 | 1.12 | 0.00 | 2014-12-10 |
| 21 | B01740 | WIN SECURITIES LTD | 753,600 | 3,800 | 0.10 | 0.00 | 2014-12-10 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 79,400 | 3,000 | 0.01 | 0.00 | 2014-12-10 |
| 23 | B01705 | HENIK SECURITIES LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2014-12-10 |
| 24 | B01290 | SPS SECURITIES LTD | 88,800 | 3,000 | 0.01 | 0.00 | 2014-12-10 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 526,800 | 2,400 | 0.07 | 0.00 | 2014-12-10 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 29,200 | 2,000 | 0.00 | 0.00 | 2014-12-10 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 282,800 | 2,000 | 0.04 | 0.00 | 2014-12-10 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 75,600 | 2,000 | 0.01 | 0.00 | 2014-12-10 |
| 29 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 15,000 | 2,000 | 0.00 | 0.00 | 2014-12-10 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 1,366,400 | 2,000 | 0.18 | 0.00 | 2014-12-10 |
| 31 | B01724 | RAMON INVESTMENT CO LTD | 11,000 | 1,200 | 0.00 | 0.00 | 2014-12-10 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 711,600 | 1,000 | 0.10 | 0.00 | 2014-12-10 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 51,000 | 1,000 | 0.01 | 0.00 | 2014-12-10 |
| 34 | B01209 | MASON SECURITIES LTD | 87,000 | 1,000 | 0.01 | 0.00 | 2014-12-10 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 234,600 | 1,000 | 0.03 | 0.00 | 2014-12-10 |
| 36 | B01756 | CHINA SKY SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2014-12-10 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 17,400 | -1,000 | 0.00 | -0.00 | 2014-12-10 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 740,000 | -1,000 | 0.10 | -0.00 | 2014-12-10 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 27,600 | -2,000 | 0.00 | -0.00 | 2014-12-10 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,042,290 | -2,600 | 0.54 | -0.00 | 2014-12-10 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 396,000 | -2,800 | 0.05 | -0.00 | 2014-12-10 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 638,200 | -3,000 | 0.09 | -0.00 | 2014-12-10 |
| 43 | B01298 | GET NICE SECURITIES LTD | 38,400 | -4,000 | 0.01 | -0.00 | 2014-12-10 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 2,609,002 | -4,400 | 0.35 | -0.00 | 2014-12-10 |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 24,600 | -5,000 | 0.00 | -0.00 | 2014-12-10 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 123,800 | -5,200 | 0.02 | -0.00 | 2014-12-10 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 226,200 | -6,000 | 0.03 | -0.00 | 2014-12-10 |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 67,600 | -6,000 | 0.01 | -0.00 | 2014-12-10 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 108,000 | -6,800 | 0.01 | -0.00 | 2014-12-10 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 304,400 | -8,000 | 0.04 | -0.00 | 2014-12-10 |
| 51 | B01684 | WANG ON SECURITIES LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2014-12-10 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 21,600 | -8,000 | 0.00 | -0.00 | 2014-12-10 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 402,600 | -8,200 | 0.05 | -0.00 | 2014-12-10 |
| 54 | C00010 | CITIBANK N.A. | 10,160,005 | -9,000 | 1.37 | -0.00 | 2014-12-10 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 115,400 | -9,000 | 0.02 | -0.00 | 2014-12-10 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 938,200 | -10,000 | 0.13 | -0.00 | 2014-12-10 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 469,600 | -11,000 | 0.06 | -0.00 | 2014-12-10 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 136,600 | -13,800 | 0.02 | -0.00 | 2014-12-10 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 588,200 | -16,800 | 0.08 | -0.00 | 2014-12-10 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,497,853 | -19,452 | 0.47 | -0.00 | 2014-12-10 |
| 61 | B01610 | KGI ASIA LTD | 387,000 | -20,400 | 0.05 | -0.00 | 2014-12-10 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,479,600 | -21,400 | 0.33 | -0.00 | 2014-12-10 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 274,200 | -25,400 | 0.04 | -0.00 | 2014-12-10 |
| 64 | B01130 | BOCI SECURITIES LTD | 2,030,400 | -34,600 | 0.27 | -0.00 | 2014-12-10 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,000 | -36,000 | 0.02 | -0.00 | 2014-12-10 |
| 66 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 680,000 | -40,000 | 0.09 | -0.01 | 2014-12-10 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,293,600 | -50,000 | 1.92 | -0.01 | 2014-12-10 |
| 68 | C00074 | DEUTSCHE BANK AG | 3,195,682 | -1,628,762 | 0.43 | -0.22 | 2014-12-10 |
| 68 | Total changed named holdings | 137,910,022 | -2,000 | 18.56 | -0.00 | ||
| 207 | Unchanged named holdings | 56,051,292 | 0 | 7.55 | 0.00 | ||
| 275 | Total named holdings | 193,961,314 | -2,000 | 26.11 | 0.00 | ||
| 16 | Unnamed Investor Participants | 873,600 | 2,000 | 0.12 | 0.00 | ||
| 291 | Total securities in CCASS | 194,834,914 | 0 | 26.23 | 0.00 | ||
| Securities not in CCASS | 548,015,446 | 0 | 73.77 | 0.00 | |||
| Issued securities | 742,850,360 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-08 |
| Volume | 829,600 |
| Turnover | 13,750,018 |
| Average price | 16.574 |
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