DYNAM JAPAN HOLDINGS Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2013-12-30 to 2014-01-02
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 | 3,166,300 | 738,497 | 0.43 | 0.10 | 2014-01-02 | |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,115,200 | 237,000 | 0.15 | 0.03 | 2014-01-02 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 284,000 | 98,600 | 0.04 | 0.01 | 2014-01-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,942,456 | 92,600 | 6.45 | 0.01 | 2014-01-02 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,625,300 | 76,300 | 0.22 | 0.01 | 2014-01-02 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,235,418 | 69,200 | 3.13 | 0.01 | 2014-01-02 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,734,400 | 45,200 | 0.23 | 0.01 | 2014-01-02 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 710,600 | 40,600 | 0.10 | 0.01 | 2014-01-02 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 279,200 | 36,000 | 0.04 | 0.00 | 2014-01-02 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 222,000 | 28,400 | 0.03 | 0.00 | 2014-01-02 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 268,600 | 23,000 | 0.04 | 0.00 | 2014-01-02 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,401,000 | 23,000 | 5.30 | 0.00 | 2014-01-02 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 671,400 | 22,200 | 0.09 | 0.00 | 2014-01-02 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 222,200 | 20,000 | 0.03 | 0.00 | 2014-01-02 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 102,600 | 20,000 | 0.01 | 0.00 | 2014-01-02 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 348,400 | 17,000 | 0.05 | 0.00 | 2014-01-02 | |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 15,600 | 15,000 | 0.00 | 0.00 | 2014-01-02 | |
| 18 | B01610 | KGI ASIA LTD | 657,600 | 14,200 | 0.09 | 0.00 | 2014-01-02 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,200 | 11,800 | 0.00 | 0.00 | 2014-01-02 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 257,400 | 11,800 | 0.03 | 0.00 | 2014-01-02 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 311,600 | 11,000 | 0.04 | 0.00 | 2014-01-02 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 299,600 | 10,800 | 0.04 | 0.00 | 2014-01-02 | |
| 23 | B01130 | BOCI SECURITIES LTD | 1,088,200 | 10,400 | 0.15 | 0.00 | 2014-01-02 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 202,800 | 10,200 | 0.03 | 0.00 | 2014-01-02 | |
| 25 | B01212 | HENYEP SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2014-01-02 | |
| 26 | C00010 | CITIBANK N.A. | 8,287,592 | 9,600 | 1.12 | 0.00 | 2014-01-02 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 370,400 | 7,600 | 0.05 | 0.00 | 2014-01-02 | |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-01-02 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 900,000 | 5,000 | 0.12 | 0.00 | 2014-01-02 | |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 19,000 | 4,000 | 0.00 | 0.00 | 2014-01-02 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,343,200 | 4,000 | 0.18 | 0.00 | 2014-01-02 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 516,000 | 3,600 | 0.07 | 0.00 | 2014-01-02 | |
| 33 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-01-02 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 33,800 | 3,000 | 0.00 | 0.00 | 2014-01-02 | |
| 35 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-01-02 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 152,200 | 2,000 | 0.02 | 0.00 | 2014-01-02 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 61,800 | 1,400 | 0.01 | 0.00 | 2014-01-02 | |
| 38 | B01184 | QUAM SECURITIES LTD | 327,400 | 1,200 | 0.04 | 0.00 | 2014-01-02 | |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2014-01-02 | |
| 40 | B01794 | INTERCONTINENT SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2014-01-02 | |
| 41 | B01653 | WAI MAN STOCK & SHARES CO LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2014-01-02 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 46,800 | 1,000 | 0.01 | 0.00 | 2014-01-02 | |
| 43 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2014-01-02 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 13,000 | 800 | 0.00 | 0.00 | 2014-01-02 | |
| 45 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2014-01-02 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 37,000 | 800 | 0.00 | 0.00 | 2014-01-02 | |
| 47 | B01351 | WING FUNG SECURITIES LTD | 7,400 | 800 | 0.00 | 0.00 | 2014-01-02 | |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 304,400 | 600 | 0.04 | 0.00 | 2014-01-02 | |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 82,000 | 400 | 0.01 | 0.00 | 2014-01-02 | |
| 50 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 428,600 | 200 | 0.06 | 0.00 | 2014-01-02 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,100 | 100 | 0.00 | 0.00 | 2014-01-02 | |
| 52 | B01470 | HUNG SING SECURITIES LTD | 2,600 | -600 | 0.00 | -0.00 | 2014-01-02 | |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 16,200 | -1,000 | 0.00 | -0.00 | 2014-01-02 | |
| 54 | B01950 | GLOBAL GROUP SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2014-01-02 | |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,129,600 | -1,200 | 0.15 | -0.00 | 2014-01-02 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 158,600 | -1,400 | 0.02 | -0.00 | 2014-01-02 | |
| 57 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 69,400 | -2,000 | 0.01 | -0.00 | 2014-01-02 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 35,800 | -2,000 | 0.00 | -0.00 | 2014-01-02 | |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2014-01-02 | |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 347,600 | -2,000 | 0.05 | -0.00 | 2014-01-02 | |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 33,000 | -2,600 | 0.00 | -0.00 | 2014-01-02 | |
| 62 | B01338 | EMPEROR SECURITIES LTD | 22,800 | -2,800 | 0.00 | -0.00 | 2014-01-02 | |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2014-01-02 | |
| 64 | B01740 | WIN SECURITIES LTD | 527,400 | -3,000 | 0.07 | -0.00 | 2014-01-02 | |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 608,800 | -3,400 | 0.08 | -0.00 | 2014-01-02 | |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 125,200 | -4,600 | 0.02 | -0.00 | 2014-01-02 | |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 295,800 | -4,800 | 0.04 | -0.00 | 2014-01-02 | |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 826,600 | -5,600 | 0.11 | -0.00 | 2014-01-02 | |
| 69 | B01209 | MASON SECURITIES LTD | 132,800 | -6,000 | 0.02 | -0.00 | 2014-01-02 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 557,600 | -6,200 | 0.08 | -0.00 | 2014-01-02 | |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 185,000 | -7,000 | 0.02 | -0.00 | 2014-01-02 | |
| 72 | B01734 | KCG SECURITIES ASIA LTD | 16,600 | -7,000 | 0.00 | -0.00 | 2014-01-02 | |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 320,800 | -7,800 | 0.04 | -0.00 | 2014-01-02 | |
| 74 | B01427 | TSE'S SECURITIES LTD | 57,000 | -8,000 | 0.01 | -0.00 | 2014-01-02 | |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 118,800 | -9,400 | 0.02 | -0.00 | 2014-01-02 | |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 227,400 | -10,800 | 0.03 | -0.00 | 2014-01-02 | |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,350,400 | -11,600 | 0.45 | -0.00 | 2014-01-02 | |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,235,200 | -14,600 | 0.30 | -0.00 | 2014-01-02 | |
| 79 | B01584 | CHIEF SECURITIES LTD | 564,600 | -14,800 | 0.08 | -0.00 | 2014-01-02 | |
| 80 | B01608 | OPEN SECURITIES LTD | 107,800 | -15,000 | 0.01 | -0.00 | 2014-01-02 | |
| 81 | B01597 | TIMES SECURITIES CO LTD | 294,600 | -16,600 | 0.04 | -0.00 | 2014-01-02 | |
| 82 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2014-01-02 | |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,622,400 | -25,600 | 1.97 | -0.00 | 2014-01-02 | |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 495,600 | -28,200 | 0.07 | -0.00 | 2014-01-02 | |
| 85 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 661,800 | -30,000 | 0.09 | -0.00 | 2014-01-02 | |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 278,200 | -30,000 | 0.04 | -0.00 | 2014-01-02 | |
| 87 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -40,000 | 0.00 | -0.01 | 2014-01-02 | |
| 88 | B01510 | ORIENTAL PATRON SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.01 | 2014-01-02 | |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 285,200 | -41,000 | 0.04 | -0.01 | 2014-01-02 | |
| 90 | B01607 | RHB SECURITIES HONG KONG LTD | 44,600 | -56,000 | 0.01 | -0.01 | 2014-01-02 | |
| 91 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 301,000 | -60,000 | 0.04 | -0.01 | 2014-01-02 | |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,295,400 | -96,400 | 0.85 | -0.01 | 2014-01-02 | |
| 93 | C00074 | DEUTSCHE BANK AG | 10,371,251 | -188,789 | 1.40 | -0.03 | 2014-01-02 | |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,893,000 | -273,600 | 0.25 | -0.04 | 2014-01-02 | |
| 95 | B01407 | WIN WONG SECURITIES LTD | 194,000 | -285,800 | 0.03 | -0.04 | 2014-01-02 | |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 211,289 | -360,308 | 0.03 | -0.05 | 2014-01-02 | |
| 96 | Total changed named holdings | 185,317,306 | 200 | 24.95 | 0.00 | |||
| 123 | Unchanged named holdings | 12,528,734 | 0 | 1.69 | 0.00 | |||
| 219 | Total named holdings | 197,846,040 | 200 | 26.63 | 0.00 | |||
| 11 | Unnamed Investor Participants | 594,000 | -200 | 0.08 | -0.00 | |||
| 230 | Total securities in CCASS | 198,440,040 | 0 | 26.71 | 0.00 | |||
| Securities not in CCASS | 544,410,320 | 0 | 73.29 | 0.00 | ||||
| Issued securities | 742,850,360 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-27 |
| Volume | 1,938,900 |
| Turnover | 51,734,230 |
| Average price | 26.682 |
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