DYNAM JAPAN HOLDINGS Co., Ltd.: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	06889	2012-08-06			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

From

to

CCASS holding changes from 2013-06-26 to 2013-06-27

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,853,241	115,000	0.52	0.02	2013-06-27
2	C00019	THE HONGKONG AND SHANGHAI BANKING	7,606,859	69,800	1.02	0.01	2013-06-27
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,371,727	60,400	2.34	0.01	2013-06-27
4	C00010	CITIBANK N.A.	5,767,688	24,000	0.78	0.00	2013-06-27
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	69,000	10,400	0.01	0.00	2013-06-27
6	B01224	MERRILL LYNCH FAR EAST LTD	39,040	5,200	0.01	0.00	2013-06-27
7	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	115,000	5,000	0.02	0.00	2013-06-27
8	B01740	WIN SECURITIES LTD	255,800	4,200	0.03	0.00	2013-06-27
9	B01264	MIB SECURITIES (HONG KONG) LTD	29,200	2,000	0.00	0.00	2013-06-27
10	C00037	SHANGHAI COMMERCIAL BANK LTD	3,200	1,800	0.00	0.00	2013-06-27
11	C00003	THE BANK OF EAST ASIA LTD	816,600	1,400	0.11	0.00	2013-06-27
12	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	29,200	1,000	0.00	0.00	2013-06-27
13	B01584	CHIEF SECURITIES LTD	13,200	800	0.00	0.00	2013-06-27
14	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,219,000	800	0.16	0.00	2013-06-27
15	B01184	QUAM SECURITIES LTD	3,200	800	0.00	0.00	2013-06-27
16	C00036	CHINA CONSTRUCTION BANK (ASIA)	5,800	400	0.00	0.00	2013-06-27
17	B01345	PHILLIP SECURITIES (HONG KONG) LTD	35,600	200	0.00	0.00	2013-06-27
18	B01700	REALINK FINANCIAL TRADE LTD	34,400	200	0.00	0.00	2013-06-27
19	B01351	WING FUNG SECURITIES LTD	0	-400	0.00	-0.00	2013-06-27
20	B01284	HANG SENG SECURITIES LTD	163,600	-600	0.02	-0.00	2013-06-27
21	B01940	SOFI SECURITIES (HONG KONG) LTD	91,400	-1,200	0.01	-0.00	2013-06-27
22	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	57,800	-1,600	0.01	-0.00	2013-06-27
23	B01917	CHINA TIMES SECURITIES LTD	0	-1,600	0.00	-0.00	2013-06-27
24	B01610	KGI ASIA LTD	89,800	-2,000	0.01	-0.00	2013-06-27
25	B01545	TUNG SHING SECURITIES (BROKERS) LTD	600	-3,000	0.00	-0.00	2013-06-27
26	B01161	UBS SECURITIES HONG KONG LTD	9,400	-4,200	0.00	-0.00	2013-06-27
27	B01818	I-ACCESS INVESTORS LTD	9,800	-7,200	0.00	-0.00	2013-06-27
28	B01129	WOCOM SECURITIES LTD	50,400	-9,000	0.01	-0.00	2013-06-27
29	B01762	DBS VICKERS (HONG KONG) LTD	131,000	-15,000	0.02	-0.00	2013-06-27
30	B01842	BOCOM INTERNATIONAL SECURITIES LTD	162,000	-45,000	0.02	-0.01	2013-06-27
31	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	77,713,000	-46,200	10.46	-0.01	2013-06-27
32	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	84,000	-46,400	0.01	-0.01	2013-06-27
33	B01323	DEUTSCHE SECURITIES ASIA LTD	189,200	-120,000	0.03	-0.02	2013-06-27
33		Total changed named holdings	116,019,755	0	15.62	0.00
54		Unchanged named holdings	6,847,645	0	0.92	0.00
87		Total named holdings	122,867,400	0	16.54	0.00
8		Unnamed Investor Participants	18,800	0	0.00	0.00
95		Total securities in CCASS	122,886,200	0	16.54	0.00
		Securities not in CCASS	619,964,160	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	2013-06-25
Volume	377,800
Turnover	5,303,572
Average price	14.038

---

Copyright & disclaimer, Privacy policy

Back to top

---