DYNAM JAPAN HOLDINGS Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2013-05-31 to 2013-06-03
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 | 764,600 | 46,600 | 0.10 | 0.01 | 2013-06-03 | |
| 2 | C00010 | CITIBANK N.A. | 4,884,088 | 27,800 | 0.66 | 0.00 | 2013-06-03 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,400 | 15,000 | 0.01 | 0.00 | 2013-06-03 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 104,400 | 9,800 | 0.01 | 0.00 | 2013-06-03 | |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 161,600 | 6,600 | 0.02 | 0.00 | 2013-06-03 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,000 | 6,400 | 0.02 | 0.00 | 2013-06-03 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,000 | 6,400 | 0.00 | 0.00 | 2013-06-03 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 172,800 | 5,000 | 0.02 | 0.00 | 2013-06-03 | |
| 9 | B01740 | WIN SECURITIES LTD | 208,600 | 4,200 | 0.03 | 0.00 | 2013-06-03 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 229,000 | 4,000 | 0.03 | 0.00 | 2013-06-03 | |
| 11 | B01749 | TANG KEE SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2013-06-03 | |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 29,800 | 3,000 | 0.00 | 0.00 | 2013-06-03 | |
| 13 | B01450 | DL BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-06-03 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 64,000 | 2,000 | 0.01 | 0.00 | 2013-06-03 | |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2013-06-03 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,600 | 1,200 | 0.00 | 0.00 | 2013-06-03 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,200 | 800 | 0.00 | 0.00 | 2013-06-03 | |
| 18 | B01567 | PRIME SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2013-06-03 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,000 | 200 | 0.00 | 0.00 | 2013-06-03 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,681,800 | 200 | 1.03 | 0.00 | 2013-06-03 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,184,589 | -200 | 2.18 | -0.00 | 2013-06-03 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,600 | -400 | 0.00 | -0.00 | 2013-06-03 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 816,000 | -400 | 0.11 | -0.00 | 2013-06-03 | |
| 24 | B01184 | QUAM SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-06-03 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 180,000 | -1,000 | 0.02 | -0.00 | 2013-06-03 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 1,600 | -1,200 | 0.00 | -0.00 | 2013-06-03 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 4,400 | -4,000 | 0.00 | -0.00 | 2013-06-03 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 65,600 | -9,400 | 0.01 | -0.00 | 2013-06-03 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 346,800 | -16,800 | 0.05 | -0.00 | 2013-06-03 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 2,000 | -29,000 | 0.00 | -0.00 | 2013-06-03 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 83,124,400 | -84,000 | 11.19 | -0.01 | 2013-06-03 | |
| 31 | Total changed named holdings | 115,307,077 | 0 | 15.52 | 0.00 | |||
| 56 | Unchanged named holdings | 7,565,723 | 0 | 1.02 | 0.00 | |||
| 87 | Total named holdings | 122,872,800 | 0 | 16.54 | 0.00 | |||
| 8 | Unnamed Investor Participants | 13,200 | 0 | 0.00 | 0.00 | |||
| 95 | Total securities in CCASS | 122,886,000 | 0 | 16.54 | 0.00 | |||
| Securities not in CCASS | 619,964,360 | 0 | 83.46 | 0.00 | ||||
| Issued securities | 742,850,360 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-30 |
| Volume | 155,200 |
| Turnover | 2,028,524 |
| Average price | 13.070 |
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