DYNAM JAPAN HOLDINGS Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2013-10-25 to 2013-10-28
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 | C00039 | 渣打銀行(香港)有限公司 | 17,334,200 | 113,400 | 2.33 | 0.02 | 2013-10-28 | |
| 2 | B01133 | 加皇投資理財有限公司 | 396,600 | 100,000 | 0.05 | 0.01 | 2013-10-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,816,920 | 73,600 | 3.48 | 0.01 | 2013-10-28 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,692 | 58,084 | 0.01 | 0.01 | 2013-10-28 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,394,392 | 52,400 | 0.46 | 0.01 | 2013-10-28 | |
| 6 | B01341 | 東泰証劵有限公司 | 260,000 | 50,000 | 0.04 | 0.01 | 2013-10-28 | |
| 7 | B01143 | 海通國際證券有限公司 | 1,659,200 | 46,800 | 0.22 | 0.01 | 2013-10-28 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 171,200 | 31,000 | 0.02 | 0.00 | 2013-10-28 | |
| 9 | C00037 | 上海商業銀行有限公司 | 766,600 | 29,800 | 0.10 | 0.00 | 2013-10-28 | |
| 10 | B01740 | 贏證券有限公司 | 633,600 | 29,600 | 0.09 | 0.00 | 2013-10-28 | |
| 11 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 49,400 | 20,000 | 0.01 | 0.00 | 2013-10-28 | |
| 12 | B01356 | 滙業證券有限公司 | 25,600 | 17,600 | 0.00 | 0.00 | 2013-10-28 | |
| 13 | B01184 | 華富建業證券有限公司 | 60,200 | 10,000 | 0.01 | 0.00 | 2013-10-28 | |
| 14 | C00003 | 東亞銀行有限公司 | 870,000 | 8,400 | 0.12 | 0.00 | 2013-10-28 | |
| 15 | B01818 | 一通投資者有限公司 | 105,800 | 8,000 | 0.01 | 0.00 | 2013-10-28 | |
| 16 | B01826 | 廣發証券(香港)經紀有限公司 | 783,200 | 7,200 | 0.11 | 0.00 | 2013-10-28 | |
| 17 | B01825 | 國元証券經紀(香港)有限公司 | 945,200 | 6,800 | 0.13 | 0.00 | 2013-10-28 | |
| 18 | B01842 | 交銀國際證券有限公司 | 131,400 | 5,000 | 0.02 | 0.00 | 2013-10-28 | |
| 19 | B01289 | 南華證券投資有限公司 | 106,000 | 5,000 | 0.01 | 0.00 | 2013-10-28 | |
| 20 | B01323 | 德意志證券亞洲有限公司 | 1,716,008 | 5,000 | 0.23 | 0.00 | 2013-10-28 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 137,400 | 5,000 | 0.02 | 0.00 | 2013-10-28 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,319,300 | 4,400 | 0.58 | 0.00 | 2013-10-28 | |
| 23 | B01584 | 致富證券有限公司 | 193,000 | 4,200 | 0.03 | 0.00 | 2013-10-28 | |
| 24 | B01556 | 六福證券(香港)有限公司 | 9,000 | 4,000 | 0.00 | 0.00 | 2013-10-28 | |
| 25 | B01374 | 寶利證券有限公司 | 24,000 | 4,000 | 0.00 | 0.00 | 2013-10-28 | |
| 26 | B01119 | 時富證券有限公司 | 82,400 | 2,800 | 0.01 | 0.00 | 2013-10-28 | |
| 27 | B01137 | 周生生證劵有限公司 | 21,600 | 2,000 | 0.00 | 0.00 | 2013-10-28 | |
| 28 | B01695 | 大新證券有限公司 | 62,000 | 2,000 | 0.01 | 0.00 | 2013-10-28 | |
| 29 | B01402 | 英明證券有限公司 | 80,200 | 2,000 | 0.01 | 0.00 | 2013-10-28 | |
| 30 | B01777 | 大和資本市場香港有限公司 | 1,106,000 | 1,600 | 0.15 | 0.00 | 2013-10-28 | |
| 31 | B01246 | 鷹達證劵有限公司 | 1,200 | 1,200 | 0.00 | 0.00 | 2013-10-28 | |
| 32 | B01727 | 工銀亞洲証券有限公司 | 91,200 | 1,000 | 0.01 | 0.00 | 2013-10-28 | |
| 33 | B01559 | 明智證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2013-10-28 | |
| 34 | B01351 | 永豐證券有限公司 | 5,600 | -200 | 0.00 | -0.00 | 2013-10-28 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 273,000 | -600 | 0.04 | -0.00 | 2013-10-28 | |
| 36 | B01130 | 中銀國際證券有限公司 | 892,200 | -600 | 0.12 | -0.00 | 2013-10-28 | |
| 37 | C00010 | 花旗銀行 | 7,993,663 | -600 | 1.08 | -0.00 | 2013-10-28 | |
| 38 | B01769 | 一中證券有限公司 | 6 | -1,000 | 0.00 | -0.00 | 2013-10-28 | |
| 39 | B01455 | 中潤證券有限公司 | 172,200 | -1,000 | 0.02 | -0.00 | 2013-10-28 | |
| 40 | B01673 | 富昌證券有限公司 | 9,600 | -1,000 | 0.00 | -0.00 | 2013-10-28 | |
| 41 | B01443 | 英華證券有限公司 | 13,600 | -1,400 | 0.00 | -0.00 | 2013-10-28 | |
| 42 | B01355 | 中國光大證券(香港)有限公司 | 8,600 | -1,600 | 0.00 | -0.00 | 2013-10-28 | |
| 43 | B01284 | 恒生證券有限公司 | 870,000 | -1,600 | 0.12 | -0.00 | 2013-10-28 | |
| 44 | C00028 | 南洋商業銀行有限公司 | 188,800 | -2,000 | 0.03 | -0.00 | 2013-10-28 | |
| 45 | C00015 | 星展銀行(香港)有限公司 | 44,800 | -2,000 | 0.01 | -0.00 | 2013-10-28 | |
| 46 | B01545 | 東盛證券(經紀)有限公司 | 45,800 | -2,000 | 0.01 | -0.00 | 2013-10-28 | |
| 47 | C00048 | 集友銀行有限公司 | 43,400 | -2,000 | 0.01 | -0.00 | 2013-10-28 | |
| 48 | B01604 | 萬海證券（香港）有限公司 | 6,000 | -2,200 | 0.00 | -0.00 | 2013-10-28 | |
| 49 | B01590 | 盈透證券香港有限公司 | 2,662,400 | -2,400 | 0.36 | -0.00 | 2013-10-28 | |
| 50 | B01565 | 國泰君安證券(香港)有限公司 | 752,800 | -3,000 | 0.10 | -0.00 | 2013-10-28 | |
| 51 | B01843 | 電訊數碼證券有限公司 | 9,600 | -3,000 | 0.00 | -0.00 | 2013-10-28 | |
| 52 | C00002 | 交通銀行信託有限公司 | 123,600 | -3,600 | 0.02 | -0.00 | 2013-10-28 | |
| 53 | B01413 | 京華山一證券(香港)有限公司 | 22,315,000 | -4,000 | 3.00 | -0.00 | 2013-10-28 | |
| 54 | B01762 | 星展唯高達香港有限公司 | 270,800 | -4,400 | 0.04 | -0.00 | 2013-10-28 | |
| 55 | B01129 | 宏高證劵有限公司 | 19,000 | -5,000 | 0.00 | -0.00 | 2013-10-28 | |
| 56 | B01353 | 大華繼顯(香港)有限公司 | 207,800 | -7,000 | 0.03 | -0.00 | 2013-10-28 | |
| 57 | B01668 | 耀才證券國際(香港)有限公司 | 274,600 | -8,000 | 0.04 | -0.00 | 2013-10-28 | |
| 58 | B01173 | 日發證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2013-10-28 | |
| 59 | B01416 | 滙盈證券有限公司 | 6,000 | -10,000 | 0.00 | -0.00 | 2013-10-28 | |
| 60 | B01212 | 興業證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2013-10-28 | |
| 61 | B01230 | 高裕證券有限公司 | 1,775,200 | -10,000 | 0.24 | -0.00 | 2013-10-28 | |
| 62 | B01345 | 輝立証券(香港)有限公司 | 270,000 | -13,000 | 0.04 | -0.00 | 2013-10-28 | |
| 63 | B01156 | 招銀國際環球市場有限公司 | 151,000 | -14,800 | 0.02 | -0.00 | 2013-10-28 | |
| 64 | B01228 | 中信証券經紀(香港)有限公司 | 188,400 | -17,600 | 0.03 | -0.00 | 2013-10-28 | |
| 65 | C00093 | BNP PARIBAS | 4,620,400 | -20,200 | 0.62 | -0.00 | 2013-10-28 | |
| 66 | C00033 | 中國銀行(香港)有限公司 | 1,331,000 | -22,800 | 0.18 | -0.00 | 2013-10-28 | |
| 67 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,964,600 | -48,800 | 0.26 | -0.01 | 2013-10-28 | |
| 68 | B01086 | 光大證券投資服務（香港）有限公司 | 2,072,400 | -49,200 | 0.28 | -0.01 | 2013-10-28 | |
| 69 | B01338 | 英皇證券有限公司 | 3,000 | -80,400 | 0.00 | -0.01 | 2013-10-28 | |
| 70 | B01451 | 高盛(亞洲)證券有限公司 | 89,200 | -157,000 | 0.01 | -0.02 | 2013-10-28 | |
| 71 | C00074 | DEUTSCHE BANK AG | 5,381,459 | -188,884 | 0.72 | -0.03 | 2013-10-28 | |
| 71 | Total changed named holdings | 116,469,040 | 0 | 15.68 | 0.00 | |||
| 110 | Unchanged named holdings | 74,931,400 | 0 | 10.09 | 0.00 | |||
| 181 | Total named holdings | 191,400,440 | 0 | 25.77 | 0.00 | |||
| 8 | Unnamed Investor Participants | 8,600 | 0 | 0.00 | 0.00 | |||
| 189 | Total securities in CCASS | 191,409,040 | 0 | 25.77 | 0.00 | |||
| Securities not in CCASS | 551,441,320 | 0 | 74.23 | 0.00 | ||||
| Issued securities | 742,850,360 | 0 | 100.00 | 0.00 | 30-九月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-24 |
| Volume | 1,076,000 |
| Turnover | 19,404,798 |
| Average price | 18.034 |
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