DYNAM JAPAN HOLDINGS Co., Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06889  2012-08-06    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 25-09-09
2 25-05-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.08 25-04-09
3 25-04-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.08 24-10-25
4 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.33 24-11-12
5 JPMORGAN CHASE BANK, NATIONAL -0.33 24-11-14
6 24-04-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 24-04-03
7 24-03-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.86 24-03-21
8 24-02-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.29 23-10-25
9 23-09-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.40 23-09-22
10 23-08-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 23-08-25
11 23-03-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 23-03-27
12 22-07-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.50 22-07-22
13 22-03-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.65 22-03-28
14 22-01-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 22-01-24
15 21-09-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.76 21-09-21
16 21-08-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.08 21-08-25
17 21-07-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.95 21-07-23
18 21-03-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 21-03-26
19 21-02-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.39 21-02-22
20 21-01-25 DEUTSCHE BANK AG -0.26 21-01-22
21 21-01-22 DEUTSCHE BANK AG 0.26 21-01-21
22 CITIBANK N.A. -0.28 21-01-21
23 21-01-18 DEUTSCHE BANK AG 0.26 21-01-14
24 20-09-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.64 20-09-24
25 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.56 20-02-07
26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 20-02-07
27 20-02-05 CITIBANK N.A. 0.31 20-02-04
28 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.31 20-02-03
29 19-05-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.44 19-05-16
30 18-11-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.00 18-10-25
31 18-10-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 18-10-05
32 18-06-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.44 18-06-01
33 18-02-06 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.33 18-02-05
34 CITIBANK N.A. -0.34 18-02-05
35 17-11-02 CITIBANK N.A. 0.26 17-10-31
36 17-09-13 CITIBANK N.A. -0.27 17-09-12
37 17-06-06 DEUTSCHE BANK AG 0.40 17-06-05
38 MERRILL LYNCH FAR EAST LTD -0.35 17-06-05
39 17-06-01 MERRILL LYNCH FAR EAST LTD 0.37 17-05-31
40 DEUTSCHE BANK AG -0.37 17-05-31
41 17-05-26 DEUTSCHE BANK AG 0.36 17-05-25
42 MERRILL LYNCH FAR EAST LTD -0.35 17-05-25
43 17-05-23 MERRILL LYNCH FAR EAST LTD 0.36 17-05-22
44 DEUTSCHE BANK AG -0.36 17-05-22
45 17-03-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.83 17-03-13
46 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.83 17-02-17
47 16-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-12-22
48 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 16-12-22
49 16-12-14 DEUTSCHE BANK AG 0.34 16-12-13
50 MERRILL LYNCH FAR EAST LTD -0.35 16-12-13
51 16-12-09 MERRILL LYNCH FAR EAST LTD 0.36 16-12-08
52 DEUTSCHE BANK AG -0.34 16-12-08
53 16-12-08 DEUTSCHE BANK AG -0.26 16-12-07
54 16-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 16-12-06
55 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 16-12-06
56 16-06-06 DEUTSCHE BANK AG 0.42 16-06-03
57 MERRILL LYNCH FAR EAST LTD -0.42 16-06-03
58 16-06-01 MERRILL LYNCH FAR EAST LTD 0.46 16-05-27
59 DEUTSCHE BANK AG -0.63 16-05-31
60 16-05-19 CITIBANK N.A. 0.83 16-05-18
61 16-05-04 JPMORGAN CHASE BANK, NATIONAL 0.34 16-04-29
62 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 16-05-03
63 16-04-26 CITIBANK N.A. 0.42 16-04-25
64 16-04-05 JPMORGAN CHASE BANK, NATIONAL -0.34 16-04-01
65 DEUTSCHE BANK AG -0.36 16-04-01
66 16-03-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.66 16-03-29
67 16-03-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.42 16-03-04
68 16-03-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.45 16-03-03
69 15-12-16 DEUTSCHE BANK AG 0.61 15-12-14
70 MERRILL LYNCH FAR EAST LTD -0.61 15-12-15
71 15-12-14 MERRILL LYNCH FAR EAST LTD 0.95 15-12-10
72 DEUTSCHE BANK AG -0.95 15-12-10
73 15-11-19 CITIBANK N.A. 3.55 15-11-18
74 15-11-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 15-10-19
75 15-10-30 DEUTSCHE BANK AG 0.32 15-10-27
76 MERRILL LYNCH FAR EAST LTD -0.32 15-10-28
77 15-10-28 MERRILL LYNCH FAR EAST LTD 0.48 15-10-23
78 DEUTSCHE SECURITIES ASIA LTD -0.48 15-10-27
79 15-10-27 DEUTSCHE SECURITIES ASIA LTD 0.43 15-10-23
80 DEUTSCHE BANK AG -0.43 15-10-16
81 15-09-08 DEUTSCHE BANK AG 0.35 15-09-07
82 JPMORGAN CHASE BANK, NATIONAL -0.36 15-09-07
83 15-06-10 JPMORGAN CHASE BANK, NATIONAL 0.37 15-06-09
84 DEUTSCHE SECURITIES ASIA LTD -0.37 15-06-09
85 15-06-05 DEUTSCHE BANK AG 0.53 15-06-04
86 MERRILL LYNCH FAR EAST LTD -0.53 15-06-04
87 15-06-03 MERRILL LYNCH FAR EAST LTD 0.57 15-06-02
88 DEUTSCHE BANK AG -0.57 15-06-02
89 15-06-01 DEUTSCHE SECURITIES ASIA LTD 0.64 15-05-27
90 DEUTSCHE BANK AG -0.77 15-05-27
91 15-02-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 15-02-04
92 14-12-22 DEUTSCHE BANK AG 0.33 14-12-19
93 JPMORGAN CHASE BANK, NATIONAL -0.29 14-12-17
94 14-12-17 JPMORGAN CHASE BANK, NATIONAL 0.33 14-12-16
95 DEUTSCHE SECURITIES ASIA LTD -0.40 14-12-16
96 14-12-16 DEUTSCHE BANK AG 0.42 14-12-15
97 MERRILL LYNCH FAR EAST LTD -0.40 14-12-15
98 14-12-08 MERRILL LYNCH FAR EAST LTD 0.48 14-12-05
99 DEUTSCHE BANK AG -0.51 14-12-05
100 14-11-20 CITIBANK N.A. 0.35 14-11-19
101 JPMORGAN CHASE BANK, NATIONAL -0.34 14-11-19
102 14-11-05 DEUTSCHE BANK AG 0.26 14-11-04
103 14-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-10-30
104 14-08-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 14-08-15
105 14-08-07 DEUTSCHE BANK AG 0.28 14-08-06
106 14-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-08-04
107 14-08-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.65 14-08-01
108 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.76 14-08-01
109 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 14-08-01
110 THE HONGKONG AND SHANGHAI BANKING -2.97 14-08-01
111 14-07-22 DEUTSCHE SECURITIES ASIA LTD -0.43 14-07-21
112 14-07-21 DEUTSCHE SECURITIES ASIA LTD 0.35 14-07-18
113 DEUTSCHE BANK AG -0.52 14-07-18
114 14-06-19 DEUTSCHE BANK AG 0.40 14-06-18
115 MERRILL LYNCH FAR EAST LTD -0.26 14-06-18
116 14-06-18 DEUTSCHE BANK AG -0.26 14-06-17
117 14-06-11 DEUTSCHE BANK AG 0.67 14-06-10
118 DEUTSCHE SECURITIES ASIA LTD -0.49 14-06-09
119 14-06-09 DEUTSCHE BANK AG 0.26 14-06-06
120 MERRILL LYNCH FAR EAST LTD -0.27 14-06-06
121 14-06-06 DEUTSCHE BANK AG 0.27 14-06-05
122 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-06-05
123 14-06-05 MERRILL LYNCH FAR EAST LTD 0.36 14-06-04
124 DEUTSCHE BANK AG -0.37 14-06-04
125 14-06-03 DEUTSCHE BANK AG -0.27 14-05-30
126 14-05-16 DEUTSCHE SECURITIES ASIA LTD 0.55 14-05-15
127 DEUTSCHE BANK AG -0.63 14-05-15
128 14-03-27 DEUTSCHE BANK AG -0.31 14-03-26
129 14-03-25 JPMORGAN CHASE BANK, NATIONAL -0.25 14-03-19
130 14-01-23 DEUTSCHE BANK AG -0.30 14-01-22
131 14-01-06 INTERACTIVE BROKERS HONG KONG LTD 0.31 14-01-03
132 JPMORGAN CHASE BANK, NATIONAL -0.42 13-12-30
133 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.81 14-01-03
134 13-12-30 JPMORGAN CHASE BANK, NATIONAL 0.41 13-12-27
135 THE HONGKONG AND SHANGHAI BANKING 0.27 13-12-27
136 CITIBANK N.A. -0.43 13-12-27
137 13-12-27 THE HONGKONG AND SHANGHAI BANKING 1.84 13-12-23
138 CITIBANK N.A. 0.46 13-12-23
139 DEUTSCHE BANK AG 0.35 13-12-23
140 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 13-12-23
141 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -3.74 13-12-23
142 13-12-20 JPMORGAN CHASE BANK, NATIONAL 0.30 13-12-16
143 DEUTSCHE BANK AG -0.29 13-12-19
144 13-12-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.76 13-12-18
145 DEUTSCHE BANK AG 0.26 13-12-18
146 13-12-04 DEUTSCHE BANK AG 0.27 13-12-03
147 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 13-12-03
148 13-12-02 THE HONGKONG AND SHANGHAI BANKING 0.34 13-11-29
149 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 13-11-29
150 13-11-22 DEUTSCHE BANK AG 0.46 13-11-21
151 DEUTSCHE SECURITIES ASIA LTD -0.49 13-11-20
152 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-11-15
153 DEUTSCHE BANK AG -0.38 13-11-15
154 13-11-15 DEUTSCHE BANK AG 0.40 13-11-13
155 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-11-14
156 13-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 13-11-12
157 THE HONGKONG AND SHANGHAI BANKING -0.31 13-11-12
158 13-11-12 THE HONGKONG AND SHANGHAI BANKING 0.67 13-11-11
159 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 13-11-11
160 DEUTSCHE BANK AG -0.47 13-11-11
161 BNP PARIBAS -0.61 13-11-11
162 13-11-11 BNP PARIBAS -0.44 13-11-08
163 13-11-06 BNP PARIBAS 0.81 13-11-05
164 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.81 13-11-05
165 13-11-05 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 13-11-04
166 13-11-01 DEUTSCHE SECURITIES ASIA LTD 0.29 13-10-31
167 JPMORGAN CHASE BANK, NATIONAL -0.26 13-10-29
168 BNP PARIBAS -0.27 13-10-31
169 13-10-31 BNP PARIBAS 0.40 13-10-30
170 THE HONGKONG AND SHANGHAI BANKING -0.53 13-10-30
171 13-10-23 THE HONGKONG AND SHANGHAI BANKING 0.64 13-10-22
172 INTERACTIVE BROKERS HONG KONG LTD 0.29 13-10-22
173 JPMORGAN CHASE BANK, NATIONAL -0.29 13-10-22
174 DEUTSCHE SECURITIES ASIA LTD -0.29 13-10-22
175 13-10-22 BNP PARIBAS 0.58 13-10-21
176 DEUTSCHE BANK AG 0.47 13-10-21
177 THE HONGKONG AND SHANGHAI BANKING 0.28 13-10-21
178 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.57 13-10-21
179 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.67 13-10-21
180 13-10-21 DEUTSCHE SECURITIES ASIA LTD 0.30 13-10-18
181 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.67 13-10-18
182 13-10-18 THE HONGKONG AND SHANGHAI BANKING 1.88 13-10-17
183 JPMORGAN CHASE BANK, NATIONAL 0.43 13-10-16
184 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.74 13-10-17
185 13-10-17 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.33 13-10-16
186 13-10-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4.93 13-10-15
187 DEUTSCHE SECURITIES ASIA LTD 0.28 13-10-15
188 THE HONGKONG AND SHANGHAI BANKING -0.27 13-10-15
189 13-10-15 THE HONGKONG AND SHANGHAI BANKING -0.29 13-10-11
190 13-10-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.45 13-10-04
191 13-10-07 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.21 13-10-03
192 13-10-03 CORE PACIFIC - YAMAICHI INTERNATIONAL 2.83 13-09-19
193 13-06-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 13-06-17
194 13-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 13-02-20
195 MIZUHO SECURITIES ASIA LTD -0.47 12-10-30
196 12-10-30 MIZUHO SECURITIES ASIA LTD 0.47
197 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 12-10-16
198 12-08-10 CITIBANK N.A. 0.35 12-08-09
199 12-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 12-08-06
200 12-08-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 12.05
201 THE HONGKONG AND SHANGHAI BANKING 1.03
202 CITIC SECURITIES BROKERAGE (HK) LTD 0.47
203 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38
204 GAOYU SECURITIES LIMITED 0.37
205 UNITED WORLD ONLINE LTD 0.29

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