DYNAM JAPAN HOLDINGS Co., Ltd.: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 6889  2012-08-06    
Stock code:

CCASS holdings on 2012-08-10

Row CCASS
ID		 Participant Holding Stake %
1 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 90,032,000
2 C00019 THE HONGKONG AND SHANGHAI BANKING 8,045,000
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,695,800
4 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,521,600
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,725,800
6 C00010 CITIBANK N.A. 2,624,600
7 B01230 GAOYU SECURITIES LIMITED 2,231,600
8 B01778 UNITED WORLD ONLINE LTD 1,854,200
9 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,474,400
10 C00033 BANK OF CHINA (HONG KONG) LTD 348,600
11 B01423 PRUDENTIAL BROKERAGE LTD 210,000
12 B01284 HANG SENG SECURITIES LTD 200,200
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 194,000
14 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 180,000
15 B01118 EAST ASIA SECURITIES CO LTD 174,600
16 B01818 I-ACCESS INVESTORS LTD 88,600
17 B01556 LUK FOOK SECURITIES (HK) LTD 81,200
18 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 71,400
19 B01610 KGI ASIA LTD 71,200
20 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 70,000
21 B01905 SDICS INTERNATIONAL SECURITIES (HONG 60,000
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 52,600
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 46,200
24 C00036 CHINA CONSTRUCTION BANK (ASIA) 45,600
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 34,800
26 B01842 BOCOM INTERNATIONAL SECURITIES LTD 32,000
27 B01224 MERRILL LYNCH FAR EAST LTD 31,200
28 B01740 WIN SECURITIES LTD 30,000
29 B01563 XINKONG INTERNATIONAL SECURITIES LTD 27,000
30 B01119 CELESTIAL SECURITIES LTD 25,800
31 B01323 DEUTSCHE SECURITIES ASIA LTD 25,000
32 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 23,000
33 B01130 BOCI SECURITIES LTD 21,400
34 B01673 FULBRIGHT SECURITIES LTD 20,600
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 20,200
36 B01298 GET NICE SECURITIES LTD 18,600
37 C00003 THE BANK OF EAST ASIA LTD 18,600
38 B01773 TOYO SECURITIES ASIA LTD 18,600
39 C00037 SHANGHAI COMMERCIAL BANK LTD 17,000
40 B01584 CHIEF SECURITIES LTD 14,800
41 B01086 EVERBRIGHT SECURITIES INVESTMENT 14,200
42 B01324 FUNDERSTONE SECURITIES LTD 11,000
43 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,800
44 B01743 CEPA ALLIANCE SECURITIES LTD 10,000
45 B01762 DBS VICKERS (HONG KONG) LTD 10,000
46 B01320 LUEN FAT SECURITIES CO LTD 10,000
47 B01330 NOMURA SECURITIES (HK) LTD 10,000
48 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 10,000
49 B01275 SANFULL SECURITIES LTD 10,000
50 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000
51 B01184 QUAM SECURITIES LTD 9,800
52 B01843 TELECOM KING SECURITIES LTD 9,600
53 B01933 BRILLIANT NORTON SECURITIES CO LTD 9,000
54 B01280 WING FAT SECURITIES LTD 9,000
55 B01727 ICBC (ASIA) SECURITIES LTD 7,800
56 B01326 KING SUN SECURITIES LTD 7,000
57 B01545 TUNG SHING SECURITIES (BROKERS) LTD 7,000
58 B01183 CHONG HING SECURITIES LTD 6,200
59 B01272 FB SECURITIES (HONG KONG) LTD 6,200
60 C00048 CHIYU BANKING CORPORATION LTD 6,000
61 B01700 REALINK FINANCIAL TRADE LTD 6,000
62 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,200
63 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,000
64 B01260 LAMTEX SECURITIES LTD 5,000
65 B01353 UOB KAY HIAN (HONG KONG) LTD 5,000
66 B01289 SOUTH CHINA SECURITIES LTD 4,600
67 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,200
68 C00015 DBS BANK (HONG KONG) LTD 4,000
69 B01209 MASON SECURITIES LTD 4,000
70 B01402 PHOENIX CAPITAL SECURITIES LTD 4,000
71 C00028 NANYANG COMMERCIAL BANK LTD 3,800
72 B01769 ONE CHINA SECURITIES LTD 3,800
73 B01338 EMPEROR SECURITIES LTD 3,600
74 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3,600
75 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,400
76 B01780 TUNG SHUN SECURITIES LTD 3,200
77 B01318 OKASAN INTERNATIONAL (ASIA) LTD 3,000
78 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,600
79 B01661 HERMES SECURITIES LTD 2,400
80 C00041 OCBC BANK (HONG KONG) LTD 2,200
81 B01695 DAH SING SECURITIES LTD 2,000
82 B01470 HUNG SING SECURITIES LTD 2,000
83 B01724 RAMON INVESTMENT CO LTD 2,000
84 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,800
85 B01684 WANG ON SECURITIES LTD 1,600
86 B01447 BETA INTERNATIONAL SECURITIES LIMITED 1,000
87 B01853 CMBC SECURITIES CO LTD 1,000
88 B01886 CNI SECURITIES GROUP LTD 1,000
89 B01606 EWARTON SECURITIES LTD 1,000
90 B01514 KARL-THOMSON SECURITIES CO LTD 1,000
91 B01567 PRIME SECURITIES LTD 1,000
92 B01680 SUCCESS SECURITIES LTD 1,000
93 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 600
94 B01481 NEW REGION SECURITIES CO LTD 400
95 B01930 PRIME COURAGE SECURITIES CO LTD 400
96 B01252 CORPORATE BROKERS LTD 200
97 B01217 TAIPING SECURITIES (HK) CO LTD 200
98 B01814 WELL LINK SECURITIES LTD 200
99 B01351 WING FUNG SECURITIES LTD 200

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