DYNAM JAPAN HOLDINGS Co., Ltd.

Exchange Code Listed Last trade Delisted
HK Main 06889  2012-08-06    
Stock code:
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CCASS holding changes from 2014-12-15 to 2014-12-16

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00074 DEUTSCHE BANK AG 5,904,706 3,131,113 0.79 0.42 2014-12-16
2 C00010 CITIBANK N.A. 10,798,405 522,400 1.45 0.07 2014-12-16
3 C00100 JPMORGAN CHASE BANK, NATIONAL 8,694,490 135,920 1.17 0.02 2014-12-16
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,288,100 133,000 0.58 0.02 2014-12-16
5 C00019 THE HONGKONG AND SHANGHAI BANKING 17,449,834 68,000 2.35 0.01 2014-12-16
6 C00093 BNP PARIBAS 949,043 48,000 0.13 0.01 2014-12-16
7 B01673 FULBRIGHT SECURITIES LTD 153,400 39,400 0.02 0.01 2014-12-16
8 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 647,600 38,600 0.09 0.01 2014-12-16
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 886,600 15,600 0.12 0.00 2014-12-16
10 B01695 DAH SING SECURITIES LTD 334,200 13,000 0.04 0.00 2014-12-16
11 B01118 EAST ASIA SECURITIES CO LTD 642,400 12,000 0.09 0.00 2014-12-16
12 B01818 I-ACCESS INVESTORS LTD 293,400 12,000 0.04 0.00 2014-12-16
13 B01727 ICBC (ASIA) SECURITIES LTD 657,200 10,000 0.09 0.00 2014-12-16
14 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 233,200 9,000 0.03 0.00 2014-12-16
15 B01509 UNICORN SECURITIES CO LTD 200,000 7,400 0.03 0.00 2014-12-16
16 B01940 SOFI SECURITIES (HONG KONG) LTD 238,400 6,600 0.03 0.00 2014-12-16
17 B01415 TARZAN STOCK & SHARES LTD 66,600 6,000 0.01 0.00 2014-12-16
18 B01740 WIN SECURITIES LTD 761,400 5,600 0.10 0.00 2014-12-16
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,236,200 5,000 0.17 0.00 2014-12-16
20 C00037 SHANGHAI COMMERCIAL BANK LTD 3,603,400 5,000 0.49 0.00 2014-12-16
21 B01423 PRUDENTIAL BROKERAGE LTD 288,800 4,000 0.04 0.00 2014-12-16
22 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,311,800 3,600 0.18 0.00 2014-12-16
23 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 94,400 3,200 0.01 0.00 2014-12-16
24 B01137 CHOW SANG SANG SECURITIES LTD 59,800 2,800 0.01 0.00 2014-12-16
25 B01601 CSC SECURITIES (HK) LTD 25,000 2,000 0.00 0.00 2014-12-16
26 C00015 DBS BANK (HONG KONG) LTD 391,800 2,000 0.05 0.00 2014-12-16
27 B01590 INTERACTIVE BROKERS HONG KONG LTD 385,600 2,000 0.05 0.00 2014-12-16
28 C00028 NANYANG COMMERCIAL BANK LTD 397,800 2,000 0.05 0.00 2014-12-16
29 B01843 TELECOM KING SECURITIES LTD 61,600 1,400 0.01 0.00 2014-12-16
30 B01130 BOCI SECURITIES LTD 2,020,400 1,000 0.27 0.00 2014-12-16
31 B01570 GOLDENWAY SECURITIES CO LTD 57,000 1,000 0.01 0.00 2014-12-16
32 B01289 SOUTH CHINA SECURITIES LTD 73,600 1,000 0.01 0.00 2014-12-16
33 B01290 SPS SECURITIES LTD 91,800 1,000 0.01 0.00 2014-12-16
34 B01353 UOB KAY HIAN (HONG KONG) LTD 653,200 1,000 0.09 0.00 2014-12-16
35 B01264 MIB SECURITIES (HONG KONG) LTD 232,000 800 0.03 0.00 2014-12-16
36 B01323 DEUTSCHE SECURITIES ASIA LTD 4,876,780 600 0.66 0.00 2014-12-16
37 B01700 REALINK FINANCIAL TRADE LTD 87,200 600 0.01 0.00 2014-12-16
38 C00033 BANK OF CHINA (HONG KONG) LTD 5,730,000 400 0.77 0.00 2014-12-16
39 B01610 KGI ASIA LTD 389,800 400 0.05 0.00 2014-12-16
40 B01769 ONE CHINA SECURITIES LTD 3,064 -120 0.00 -0.00 2014-12-16
41 B01773 TOYO SECURITIES ASIA LTD 167,800 -600 0.02 -0.00 2014-12-16
42 B01272 FB SECURITIES (HONG KONG) LTD 52,000 -1,000 0.01 -0.00 2014-12-16
43 C00041 OCBC BANK (HONG KONG) LTD 1,175,600 -1,000 0.16 -0.00 2014-12-16
44 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,600 -1,000 0.00 -0.00 2014-12-16
45 B01347 CGS INTERNATIONAL SECURITIES HK LTD 43,400 -1,200 0.01 -0.00 2014-12-16
46 B01183 CHONG HING SECURITIES LTD 605,800 -1,200 0.08 -0.00 2014-12-16
47 B01086 EVERBRIGHT SECURITIES INVESTMENT 933,200 -2,000 0.13 -0.00 2014-12-16
48 B01761 KO'S BROTHER SECURITIES CO LTD 24,200 -2,000 0.00 -0.00 2014-12-16
49 B01351 WING FUNG SECURITIES LTD 29,400 -2,000 0.00 -0.00 2014-12-16
50 B01389 ZHONGRONG PT SECURITIES LTD 11,000 -2,000 0.00 -0.00 2014-12-16
51 B01284 HANG SENG SECURITIES LTD 3,197,200 -3,200 0.43 -0.00 2014-12-16
52 C00048 CHIYU BANKING CORPORATION LTD 136,600 -3,800 0.02 -0.00 2014-12-16
53 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 526,800 -4,400 0.07 -0.00 2014-12-16
54 B01119 CELESTIAL SECURITIES LTD 118,800 -5,000 0.02 -0.00 2014-12-16
55 B01939 SOOCHOW SECURITIES INTERNATIONAL 74,000 -5,000 0.01 -0.00 2014-12-16
56 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,475,600 -6,600 0.33 -0.00 2014-12-16
57 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 648,800 -10,000 0.09 -0.00 2014-12-16
58 B01556 LUK FOOK SECURITIES (HK) LTD 23,200 -10,000 0.00 -0.00 2014-12-16
59 B01584 CHIEF SECURITIES LTD 1,496,255 -15,800 0.20 -0.00 2014-12-16
60 C00016 DBS BANK LTD 209,600 -20,400 0.03 -0.00 2014-12-16
61 B01217 TAIPING SECURITIES (HK) CO LTD 381,600 -100,800 0.05 -0.01 2014-12-16
62 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,153,200 -111,200 0.69 -0.01 2014-12-16
63 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 27,620,114 -344,526 3.72 -0.05 2014-12-16
64 B01161 UBS SECURITIES HONG KONG LTD 1,865,002 -651,600 0.25 -0.09 2014-12-16
65 B01224 MERRILL LYNCH FAR EAST LTD 939,476 -2,947,987 0.13 -0.40 2014-12-16
65 Total changed named holdings 123,189,269 0 16.58 0.00
206 Unchanged named holdings 70,771,245 0 9.53 0.00
271 Total named holdings 193,960,514 0 26.11 0.00
17 Unnamed Investor Participants 874,600 0 0.12 0.00
288 Total securities in CCASS 194,835,114 0 26.23 0.00
Securities not in CCASS 548,015,246 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 date2014-12-12
Volume957,520
Turnover14,342,376
Average price14.979

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