DYNAM JAPAN HOLDINGS Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2015-02-03 to 2015-02-04
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,428,760 | 250,000 | 0.19 | 0.03 | 2015-02-04 | |
| 2 | C00074 | DEUTSCHE BANK AG | 9,649,497 | 79,461 | 1.30 | 0.01 | 2015-02-04 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,145,002 | 45,600 | 0.29 | 0.01 | 2015-02-04 | |
| 4 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 513,200 | 44,000 | 0.07 | 0.01 | 2015-02-04 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 271,216 | 37,016 | 0.04 | 0.00 | 2015-02-04 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 742,400 | 15,000 | 0.10 | 0.00 | 2015-02-04 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,259,745 | 6,800 | 1.38 | 0.00 | 2015-02-04 | |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 384,600 | 4,000 | 0.05 | 0.00 | 2015-02-04 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 134,600 | 4,000 | 0.02 | 0.00 | 2015-02-04 | |
| 10 | B01608 | OPEN SECURITIES LTD | 4,400 | 3,200 | 0.00 | 0.00 | 2015-02-04 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 815,400 | 2,200 | 0.11 | 0.00 | 2015-02-04 | |
| 12 | B01184 | QUAM SECURITIES LTD | 101,600 | 2,000 | 0.01 | 0.00 | 2015-02-04 | |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 38,000 | 1,000 | 0.01 | 0.00 | 2015-02-04 | |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 173,000 | 1,000 | 0.02 | 0.00 | 2015-02-04 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,773,974 | 800 | 0.64 | 0.00 | 2015-02-04 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 336,800 | -200 | 0.05 | -0.00 | 2015-02-04 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 41,600 | -1,000 | 0.01 | -0.00 | 2015-02-04 | |
| 18 | B01258 | CHINA POINT STOCK BROKERS LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2015-02-04 | |
| 19 | B01438 | KINGSTON SECURITIES LTD | 191,000 | -1,000 | 0.03 | -0.00 | 2015-02-04 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 614,600 | -1,200 | 0.08 | -0.00 | 2015-02-04 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,248,655 | -1,600 | 0.17 | -0.00 | 2015-02-04 | |
| 22 | B01130 | BOCI SECURITIES LTD | 2,050,800 | -2,000 | 0.28 | -0.00 | 2015-02-04 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 484,800 | -2,000 | 0.07 | -0.00 | 2015-02-04 | |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2015-02-04 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,264,000 | -2,000 | 6.09 | -0.00 | 2015-02-04 | |
| 26 | B01290 | SPS SECURITIES LTD | 70,800 | -2,000 | 0.01 | -0.00 | 2015-02-04 | |
| 27 | B01609 | WILBY SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-02-04 | |
| 28 | B01732 | WINTECH SECURITIES LTD | 10,200 | -2,800 | 0.00 | -0.00 | 2015-02-04 | |
| 29 | B01917 | CHINA TIMES SECURITIES LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2015-02-04 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 427,400 | -3,000 | 0.06 | -0.00 | 2015-02-04 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,460,200 | -3,000 | 0.47 | -0.00 | 2015-02-04 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 74,400 | -4,000 | 0.01 | -0.00 | 2015-02-04 | |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 53,000 | -4,000 | 0.01 | -0.00 | 2015-02-04 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,800 | 0.00 | -0.00 | 2015-02-04 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 285,800 | -6,000 | 0.04 | -0.00 | 2015-02-04 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,131,600 | -6,000 | 0.15 | -0.00 | 2015-02-04 | |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 37,000 | -6,000 | 0.00 | -0.00 | 2015-02-04 | |
| 38 | B01610 | KGI ASIA LTD | 572,000 | -6,000 | 0.08 | -0.00 | 2015-02-04 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 985,000 | -8,000 | 0.13 | -0.00 | 2015-02-04 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 459,800 | -8,600 | 0.06 | -0.00 | 2015-02-04 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,392,000 | -9,000 | 0.32 | -0.00 | 2015-02-04 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 518,600 | -10,000 | 0.07 | -0.00 | 2015-02-04 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,800 | -10,000 | 0.01 | -0.00 | 2015-02-04 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,711,781 | -13,200 | 2.25 | -0.00 | 2015-02-04 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 3,194,700 | -15,200 | 0.43 | -0.00 | 2015-02-04 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 611,400 | -17,000 | 0.08 | -0.00 | 2015-02-04 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,413,766 | -20,800 | 3.96 | -0.00 | 2015-02-04 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,953 | -21,661 | 0.00 | -0.00 | 2015-02-04 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,422,600 | -60,400 | 0.73 | -0.01 | 2015-02-04 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 579,600 | -62,200 | 0.08 | -0.01 | 2015-02-04 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,494,649 | -75,400 | 0.61 | -0.01 | 2015-02-04 | |
| 52 | C00010 | CITIBANK N.A. | 10,072,115 | -98,016 | 1.36 | -0.01 | 2015-02-04 | |
| 52 | Total changed named holdings | 162,773,813 | 0 | 21.91 | 0.00 | |||
| 217 | Unchanged named holdings | 31,167,501 | 0 | 4.20 | 0.00 | |||
| 269 | Total named holdings | 193,941,314 | 0 | 26.11 | 0.00 | |||
| 16 | Unnamed Investor Participants | 920,200 | 0 | 0.12 | 0.00 | |||
| 285 | Total securities in CCASS | 194,861,514 | 0 | 26.23 | 0.00 | |||
| Securities not in CCASS | 547,988,846 | 0 | 73.77 | 0.00 | ||||
| Issued securities | 742,850,360 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-02 |
| Volume | 534,200 |
| Turnover | 8,389,686 |
| Average price | 15.705 |
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