DYNAM JAPAN HOLDINGS Co., Ltd.: O

Exchange Code Listed Last trade Delisted
HK Main 06889  2012-08-06    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-05-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.08 25-04-09
2 25-04-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.08 24-10-25
3 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.33 24-11-12
4 JPMORGAN CHASE BANK, NATIONAL -0.33 24-11-14
5 24-04-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 24-04-03
6 24-03-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.86 24-03-21
7 24-02-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.29 23-10-25
8 23-09-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.40 23-09-22
9 23-08-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 23-08-25
10 23-03-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 23-03-27
11 22-07-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.50 22-07-22
12 22-03-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.65 22-03-28
13 22-01-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 22-01-24
14 21-09-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.76 21-09-21
15 21-08-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.08 21-08-25
16 21-07-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.95 21-07-23
17 21-03-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 21-03-26
18 21-02-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.39 21-02-22
19 21-01-25 DEUTSCHE BANK AG -0.26 21-01-22
20 21-01-22 DEUTSCHE BANK AG 0.26 21-01-21
21 CITIBANK N.A. -0.28 21-01-21
22 21-01-18 DEUTSCHE BANK AG 0.26 21-01-14
23 20-09-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.64 20-09-24
24 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.56 20-02-07
25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 20-02-07
26 20-02-05 CITIBANK N.A. 0.31 20-02-04
27 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.31 20-02-03
28 19-05-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.44 19-05-16
29 18-11-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.00 18-10-25
30 18-10-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 18-10-05
31 18-06-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.44 18-06-01
32 18-02-06 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.33 18-02-05
33 CITIBANK N.A. -0.34 18-02-05
34 17-11-02 CITIBANK N.A. 0.26 17-10-31
35 17-09-13 CITIBANK N.A. -0.27 17-09-12
36 17-06-06 DEUTSCHE BANK AG 0.40 17-06-05
37 MERRILL LYNCH FAR EAST LTD -0.35 17-06-05
38 17-06-01 MERRILL LYNCH FAR EAST LTD 0.37 17-05-31
39 DEUTSCHE BANK AG -0.37 17-05-31
40 17-05-26 DEUTSCHE BANK AG 0.36 17-05-25
41 MERRILL LYNCH FAR EAST LTD -0.35 17-05-25
42 17-05-23 MERRILL LYNCH FAR EAST LTD 0.36 17-05-22
43 DEUTSCHE BANK AG -0.36 17-05-22
44 17-03-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.83 17-03-13
45 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.83 17-02-17
46 16-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-12-22
47 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 16-12-22
48 16-12-14 DEUTSCHE BANK AG 0.34 16-12-13
49 MERRILL LYNCH FAR EAST LTD -0.35 16-12-13
50 16-12-09 MERRILL LYNCH FAR EAST LTD 0.36 16-12-08
51 DEUTSCHE BANK AG -0.34 16-12-08
52 16-12-08 DEUTSCHE BANK AG -0.26 16-12-07
53 16-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 16-12-06
54 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 16-12-06
55 16-06-06 DEUTSCHE BANK AG 0.42 16-06-03
56 MERRILL LYNCH FAR EAST LTD -0.42 16-06-03
57 16-06-01 MERRILL LYNCH FAR EAST LTD 0.46 16-05-27
58 DEUTSCHE BANK AG -0.63 16-05-31
59 16-05-19 CITIBANK N.A. 0.83 16-05-18
60 16-05-04 JPMORGAN CHASE BANK, NATIONAL 0.34 16-04-29
61 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 16-05-03
62 16-04-26 CITIBANK N.A. 0.42 16-04-25
63 16-04-05 JPMORGAN CHASE BANK, NATIONAL -0.34 16-04-01
64 DEUTSCHE BANK AG -0.36 16-04-01
65 16-03-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.66 16-03-29
66 16-03-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.42 16-03-04
67 16-03-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.45 16-03-03
68 15-12-16 DEUTSCHE BANK AG 0.61 15-12-14
69 MERRILL LYNCH FAR EAST LTD -0.61 15-12-15
70 15-12-14 MERRILL LYNCH FAR EAST LTD 0.95 15-12-10
71 DEUTSCHE BANK AG -0.95 15-12-10
72 15-11-19 CITIBANK N.A. 3.55 15-11-18
73 15-11-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 15-10-19
74 15-10-30 DEUTSCHE BANK AG 0.32 15-10-27
75 MERRILL LYNCH FAR EAST LTD -0.32 15-10-28
76 15-10-28 MERRILL LYNCH FAR EAST LTD 0.48 15-10-23
77 DEUTSCHE SECURITIES ASIA LTD -0.48 15-10-27
78 15-10-27 DEUTSCHE SECURITIES ASIA LTD 0.43 15-10-23
79 DEUTSCHE BANK AG -0.43 15-10-16
80 15-09-08 DEUTSCHE BANK AG 0.35 15-09-07
81 JPMORGAN CHASE BANK, NATIONAL -0.36 15-09-07
82 15-06-10 JPMORGAN CHASE BANK, NATIONAL 0.37 15-06-09
83 DEUTSCHE SECURITIES ASIA LTD -0.37 15-06-09
84 15-06-05 DEUTSCHE BANK AG 0.53 15-06-04
85 MERRILL LYNCH FAR EAST LTD -0.53 15-06-04
86 15-06-03 MERRILL LYNCH FAR EAST LTD 0.57 15-06-02
87 DEUTSCHE BANK AG -0.57 15-06-02
88 15-06-01 DEUTSCHE SECURITIES ASIA LTD 0.64 15-05-27
89 DEUTSCHE BANK AG -0.77 15-05-27
90 15-02-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 15-02-04
91 14-12-22 DEUTSCHE BANK AG 0.33 14-12-19
92 JPMORGAN CHASE BANK, NATIONAL -0.29 14-12-17
93 14-12-17 JPMORGAN CHASE BANK, NATIONAL 0.33 14-12-16
94 DEUTSCHE SECURITIES ASIA LTD -0.40 14-12-16
95 14-12-16 DEUTSCHE BANK AG 0.42 14-12-15
96 MERRILL LYNCH FAR EAST LTD -0.40 14-12-15
97 14-12-08 MERRILL LYNCH FAR EAST LTD 0.48 14-12-05
98 DEUTSCHE BANK AG -0.51 14-12-05
99 14-11-20 CITIBANK N.A. 0.35 14-11-19
100 JPMORGAN CHASE BANK, NATIONAL -0.34 14-11-19
101 14-11-05 DEUTSCHE BANK AG 0.26 14-11-04
102 14-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-10-30
103 14-08-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 14-08-15
104 14-08-07 DEUTSCHE BANK AG 0.28 14-08-06
105 14-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-08-04
106 14-08-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.65 14-08-01
107 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.76 14-08-01
108 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 14-08-01
109 THE HONGKONG AND SHANGHAI BANKING -2.97 14-08-01
110 14-07-22 DEUTSCHE SECURITIES ASIA LTD -0.43 14-07-21
111 14-07-21 DEUTSCHE SECURITIES ASIA LTD 0.35 14-07-18
112 DEUTSCHE BANK AG -0.52 14-07-18
113 14-06-19 DEUTSCHE BANK AG 0.40 14-06-18
114 MERRILL LYNCH FAR EAST LTD -0.26 14-06-18
115 14-06-18 DEUTSCHE BANK AG -0.26 14-06-17
116 14-06-11 DEUTSCHE BANK AG 0.67 14-06-10
117 DEUTSCHE SECURITIES ASIA LTD -0.49 14-06-09
118 14-06-09 DEUTSCHE BANK AG 0.26 14-06-06
119 MERRILL LYNCH FAR EAST LTD -0.27 14-06-06
120 14-06-06 DEUTSCHE BANK AG 0.27 14-06-05
121 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-06-05
122 14-06-05 MERRILL LYNCH FAR EAST LTD 0.36 14-06-04
123 DEUTSCHE BANK AG -0.37 14-06-04
124 14-06-03 DEUTSCHE BANK AG -0.27 14-05-30
125 14-05-16 DEUTSCHE SECURITIES ASIA LTD 0.55 14-05-15
126 DEUTSCHE BANK AG -0.63 14-05-15
127 14-03-27 DEUTSCHE BANK AG -0.31 14-03-26
128 14-03-25 JPMORGAN CHASE BANK, NATIONAL -0.25 14-03-19
129 14-01-23 DEUTSCHE BANK AG -0.30 14-01-22
130 14-01-06 INTERACTIVE BROKERS HONG KONG LTD 0.31 14-01-03
131 JPMORGAN CHASE BANK, NATIONAL -0.42 13-12-30
132 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.81 14-01-03
133 13-12-30 JPMORGAN CHASE BANK, NATIONAL 0.41 13-12-27
134 THE HONGKONG AND SHANGHAI BANKING 0.27 13-12-27
135 CITIBANK N.A. -0.43 13-12-27
136 13-12-27 THE HONGKONG AND SHANGHAI BANKING 1.84 13-12-23
137 CITIBANK N.A. 0.46 13-12-23
138 DEUTSCHE BANK AG 0.35 13-12-23
139 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 13-12-23
140 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -3.74 13-12-23
141 13-12-20 JPMORGAN CHASE BANK, NATIONAL 0.30 13-12-16
142 DEUTSCHE BANK AG -0.29 13-12-19
143 13-12-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.76 13-12-18
144 DEUTSCHE BANK AG 0.26 13-12-18
145 13-12-04 DEUTSCHE BANK AG 0.27 13-12-03
146 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 13-12-03
147 13-12-02 THE HONGKONG AND SHANGHAI BANKING 0.34 13-11-29
148 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 13-11-29
149 13-11-22 DEUTSCHE BANK AG 0.46 13-11-21
150 DEUTSCHE SECURITIES ASIA LTD -0.49 13-11-20
151 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-11-15
152 DEUTSCHE BANK AG -0.38 13-11-15
153 13-11-15 DEUTSCHE BANK AG 0.40 13-11-13
154 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-11-14
155 13-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 13-11-12
156 THE HONGKONG AND SHANGHAI BANKING -0.31 13-11-12
157 13-11-12 THE HONGKONG AND SHANGHAI BANKING 0.67 13-11-11
158 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 13-11-11
159 DEUTSCHE BANK AG -0.47 13-11-11
160 BNP PARIBAS -0.61 13-11-11
161 13-11-11 BNP PARIBAS -0.44 13-11-08
162 13-11-06 BNP PARIBAS 0.81 13-11-05
163 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.81 13-11-05
164 13-11-05 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 13-11-04
165 13-11-01 DEUTSCHE SECURITIES ASIA LTD 0.29 13-10-31
166 JPMORGAN CHASE BANK, NATIONAL -0.26 13-10-29
167 BNP PARIBAS -0.27 13-10-31
168 13-10-31 BNP PARIBAS 0.40 13-10-30
169 THE HONGKONG AND SHANGHAI BANKING -0.53 13-10-30
170 13-10-23 THE HONGKONG AND SHANGHAI BANKING 0.64 13-10-22
171 INTERACTIVE BROKERS HONG KONG LTD 0.29 13-10-22
172 JPMORGAN CHASE BANK, NATIONAL -0.29 13-10-22
173 DEUTSCHE SECURITIES ASIA LTD -0.29 13-10-22
174 13-10-22 BNP PARIBAS 0.58 13-10-21
175 DEUTSCHE BANK AG 0.47 13-10-21
176 THE HONGKONG AND SHANGHAI BANKING 0.28 13-10-21
177 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.57 13-10-21
178 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.67 13-10-21
179 13-10-21 DEUTSCHE SECURITIES ASIA LTD 0.30 13-10-18
180 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.67 13-10-18
181 13-10-18 THE HONGKONG AND SHANGHAI BANKING 1.88 13-10-17
182 JPMORGAN CHASE BANK, NATIONAL 0.43 13-10-16
183 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.74 13-10-17
184 13-10-17 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.33 13-10-16
185 13-10-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4.93 13-10-15
186 DEUTSCHE SECURITIES ASIA LTD 0.28 13-10-15
187 THE HONGKONG AND SHANGHAI BANKING -0.27 13-10-15
188 13-10-15 THE HONGKONG AND SHANGHAI BANKING -0.29 13-10-11
189 13-10-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.45 13-10-04
190 13-10-07 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.21 13-10-03
191 13-10-03 CORE PACIFIC - YAMAICHI INTERNATIONAL 2.83 13-09-19
192 13-06-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 13-06-17
193 13-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 13-02-20
194 MIZUHO SECURITIES ASIA LTD -0.47 12-10-30
195 12-10-30 MIZUHO SECURITIES ASIA LTD 0.47
196 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 12-10-16
197 12-08-10 CITIBANK N.A. 0.35 12-08-09
198 12-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 12-08-06
199 12-08-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 12.05
200 THE HONGKONG AND SHANGHAI BANKING 1.03
201 CITIC SECURITIES BROKERAGE (HK) LTD 0.47
202 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38
203 GAOYU SECURITIES LIMITED 0.37
204 UNITED WORLD ONLINE LTD 0.29

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