DYNAM JAPAN HOLDINGS Co., Ltd.: O HKD

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

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• About CCASS

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	26-03-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.72	26-03-10
2	25-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	25-09-09
3	25-05-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.08	25-04-09
4	25-04-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.08	24-10-25
5	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.33	24-11-12
6		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-11-14
7	24-04-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	24-04-03
8	24-03-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.86	24-03-21
9	24-02-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.29	23-10-25
10	23-09-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.40	23-09-22
11	23-08-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	23-08-25
12	23-03-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	23-03-27
13	22-07-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.50	22-07-22
14	22-03-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.65	22-03-28
15	22-01-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	22-01-24
16	21-09-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.76	21-09-21
17	21-08-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.08	21-08-25
18	21-07-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.95	21-07-23
19	21-03-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	21-03-26
20	21-02-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.39	21-02-22
21	21-01-25	DEUTSCHE BANK AG	-0.26	21-01-22
22	21-01-22	DEUTSCHE BANK AG	0.26	21-01-21
23		CITIBANK N.A.	-0.28	21-01-21
24	21-01-18	DEUTSCHE BANK AG	0.26	21-01-14
25	20-09-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.64	20-09-24
26	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.56	20-02-07
27		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	20-02-07
28	20-02-05	CITIBANK N.A.	0.31	20-02-04
29		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.31	20-02-03
30	19-05-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.44	19-05-16
31	18-11-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.00	18-10-25
32	18-10-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	18-10-05
33	18-06-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.44	18-06-01
34	18-02-06	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.33	18-02-05
35		CITIBANK N.A.	-0.34	18-02-05
36	17-11-02	CITIBANK N.A.	0.26	17-10-31
37	17-09-13	CITIBANK N.A.	-0.27	17-09-12
38	17-06-06	DEUTSCHE BANK AG	0.40	17-06-05
39		MERRILL LYNCH FAR EAST LTD	-0.35	17-06-05
40	17-06-01	MERRILL LYNCH FAR EAST LTD	0.37	17-05-31
41		DEUTSCHE BANK AG	-0.37	17-05-31
42	17-05-26	DEUTSCHE BANK AG	0.36	17-05-25
43		MERRILL LYNCH FAR EAST LTD	-0.35	17-05-25
44	17-05-23	MERRILL LYNCH FAR EAST LTD	0.36	17-05-22
45		DEUTSCHE BANK AG	-0.36	17-05-22
46	17-03-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.83	17-03-13
47		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.83	17-02-17
48	16-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	16-12-22
49		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	16-12-22
50	16-12-14	DEUTSCHE BANK AG	0.34	16-12-13
51		MERRILL LYNCH FAR EAST LTD	-0.35	16-12-13
52	16-12-09	MERRILL LYNCH FAR EAST LTD	0.36	16-12-08
53		DEUTSCHE BANK AG	-0.34	16-12-08
54	16-12-08	DEUTSCHE BANK AG	-0.26	16-12-07
55	16-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	16-12-06
56		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	16-12-06
57	16-06-06	DEUTSCHE BANK AG	0.42	16-06-03
58		MERRILL LYNCH FAR EAST LTD	-0.42	16-06-03
59	16-06-01	MERRILL LYNCH FAR EAST LTD	0.46	16-05-27
60		DEUTSCHE BANK AG	-0.63	16-05-31
61	16-05-19	CITIBANK N.A.	0.83	16-05-18
62	16-05-04	JPMORGAN CHASE BANK, NATIONAL	0.34	16-04-29
63		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	16-05-03
64	16-04-26	CITIBANK N.A.	0.42	16-04-25
65	16-04-05	JPMORGAN CHASE BANK, NATIONAL	-0.34	16-04-01
66		DEUTSCHE BANK AG	-0.36	16-04-01
67	16-03-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.66	16-03-29
68	16-03-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.42	16-03-04
69	16-03-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.45	16-03-03
70	15-12-16	DEUTSCHE BANK AG	0.61	15-12-14
71		MERRILL LYNCH FAR EAST LTD	-0.61	15-12-15
72	15-12-14	MERRILL LYNCH FAR EAST LTD	0.95	15-12-10
73		DEUTSCHE BANK AG	-0.95	15-12-10
74	15-11-19	CITIBANK N.A.	3.55	15-11-18
75	15-11-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	15-10-19
76	15-10-30	DEUTSCHE BANK AG	0.32	15-10-27
77		MERRILL LYNCH FAR EAST LTD	-0.32	15-10-28
78	15-10-28	MERRILL LYNCH FAR EAST LTD	0.48	15-10-23
79		DEUTSCHE SECURITIES ASIA LTD	-0.48	15-10-27
80	15-10-27	DEUTSCHE SECURITIES ASIA LTD	0.43	15-10-23
81		DEUTSCHE BANK AG	-0.43	15-10-16
82	15-09-08	DEUTSCHE BANK AG	0.35	15-09-07
83		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-09-07
84	15-06-10	JPMORGAN CHASE BANK, NATIONAL	0.37	15-06-09
85		DEUTSCHE SECURITIES ASIA LTD	-0.37	15-06-09
86	15-06-05	DEUTSCHE BANK AG	0.53	15-06-04
87		MERRILL LYNCH FAR EAST LTD	-0.53	15-06-04
88	15-06-03	MERRILL LYNCH FAR EAST LTD	0.57	15-06-02
89		DEUTSCHE BANK AG	-0.57	15-06-02
90	15-06-01	DEUTSCHE SECURITIES ASIA LTD	0.64	15-05-27
91		DEUTSCHE BANK AG	-0.77	15-05-27
92	15-02-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	15-02-04
93	14-12-22	DEUTSCHE BANK AG	0.33	14-12-19
94		JPMORGAN CHASE BANK, NATIONAL	-0.29	14-12-17
95	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.33	14-12-16
96		DEUTSCHE SECURITIES ASIA LTD	-0.40	14-12-16
97	14-12-16	DEUTSCHE BANK AG	0.42	14-12-15
98		MERRILL LYNCH FAR EAST LTD	-0.40	14-12-15
99	14-12-08	MERRILL LYNCH FAR EAST LTD	0.48	14-12-05
100		DEUTSCHE BANK AG	-0.51	14-12-05
101	14-11-20	CITIBANK N.A.	0.35	14-11-19
102		JPMORGAN CHASE BANK, NATIONAL	-0.34	14-11-19
103	14-11-05	DEUTSCHE BANK AG	0.26	14-11-04
104	14-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-10-30
105	14-08-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	14-08-15
106	14-08-07	DEUTSCHE BANK AG	0.28	14-08-06
107	14-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-08-04
108	14-08-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.65	14-08-01
109		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76	14-08-01
110		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	14-08-01
111		THE HONGKONG AND SHANGHAI BANKING	-2.97	14-08-01
112	14-07-22	DEUTSCHE SECURITIES ASIA LTD	-0.43	14-07-21
113	14-07-21	DEUTSCHE SECURITIES ASIA LTD	0.35	14-07-18
114		DEUTSCHE BANK AG	-0.52	14-07-18
115	14-06-19	DEUTSCHE BANK AG	0.40	14-06-18
116		MERRILL LYNCH FAR EAST LTD	-0.26	14-06-18
117	14-06-18	DEUTSCHE BANK AG	-0.26	14-06-17
118	14-06-11	DEUTSCHE BANK AG	0.67	14-06-10
119		DEUTSCHE SECURITIES ASIA LTD	-0.49	14-06-09
120	14-06-09	DEUTSCHE BANK AG	0.26	14-06-06
121		MERRILL LYNCH FAR EAST LTD	-0.27	14-06-06
122	14-06-06	DEUTSCHE BANK AG	0.27	14-06-05
123		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	14-06-05
124	14-06-05	MERRILL LYNCH FAR EAST LTD	0.36	14-06-04
125		DEUTSCHE BANK AG	-0.37	14-06-04
126	14-06-03	DEUTSCHE BANK AG	-0.27	14-05-30
127	14-05-16	DEUTSCHE SECURITIES ASIA LTD	0.55	14-05-15
128		DEUTSCHE BANK AG	-0.63	14-05-15
129	14-03-27	DEUTSCHE BANK AG	-0.31	14-03-26
130	14-03-25	JPMORGAN CHASE BANK, NATIONAL	-0.25	14-03-19
131	14-01-23	DEUTSCHE BANK AG	-0.30	14-01-22
132	14-01-06	INTERACTIVE BROKERS HONG KONG LTD	0.31	14-01-03
133		JPMORGAN CHASE BANK, NATIONAL	-0.42	13-12-30
134		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.81	14-01-03
135	13-12-30	JPMORGAN CHASE BANK, NATIONAL	0.41	13-12-27
136		THE HONGKONG AND SHANGHAI BANKING	0.27	13-12-27
137		CITIBANK N.A.	-0.43	13-12-27
138	13-12-27	THE HONGKONG AND SHANGHAI BANKING	1.84	13-12-23
139		CITIBANK N.A.	0.46	13-12-23
140		DEUTSCHE BANK AG	0.35	13-12-23
141		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	13-12-23
142		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-3.74	13-12-23
143	13-12-20	JPMORGAN CHASE BANK, NATIONAL	0.30	13-12-16
144		DEUTSCHE BANK AG	-0.29	13-12-19
145	13-12-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.76	13-12-18
146		DEUTSCHE BANK AG	0.26	13-12-18
147	13-12-04	DEUTSCHE BANK AG	0.27	13-12-03
148		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	13-12-03
149	13-12-02	THE HONGKONG AND SHANGHAI BANKING	0.34	13-11-29
150		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	13-11-29
151	13-11-22	DEUTSCHE BANK AG	0.46	13-11-21
152		DEUTSCHE SECURITIES ASIA LTD	-0.49	13-11-20
153	13-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	13-11-15
154		DEUTSCHE BANK AG	-0.38	13-11-15
155	13-11-15	DEUTSCHE BANK AG	0.40	13-11-13
156		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	13-11-14
157	13-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	13-11-12
158		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-11-12
159	13-11-12	THE HONGKONG AND SHANGHAI BANKING	0.67	13-11-11
160		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	13-11-11
161		DEUTSCHE BANK AG	-0.47	13-11-11
162		BNP PARIBAS	-0.61	13-11-11
163	13-11-11	BNP PARIBAS	-0.44	13-11-08
164	13-11-06	BNP PARIBAS	0.81	13-11-05
165		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.81	13-11-05
166	13-11-05	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	13-11-04
167	13-11-01	DEUTSCHE SECURITIES ASIA LTD	0.29	13-10-31
168		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-10-29
169		BNP PARIBAS	-0.27	13-10-31
170	13-10-31	BNP PARIBAS	0.40	13-10-30
171		THE HONGKONG AND SHANGHAI BANKING	-0.53	13-10-30
172	13-10-23	THE HONGKONG AND SHANGHAI BANKING	0.64	13-10-22
173		INTERACTIVE BROKERS HONG KONG LTD	0.29	13-10-22
174		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-10-22
175		DEUTSCHE SECURITIES ASIA LTD	-0.29	13-10-22
176	13-10-22	BNP PARIBAS	0.58	13-10-21
177		DEUTSCHE BANK AG	0.47	13-10-21
178		THE HONGKONG AND SHANGHAI BANKING	0.28	13-10-21
179		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.57	13-10-21
180		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.67	13-10-21
181	13-10-21	DEUTSCHE SECURITIES ASIA LTD	0.30	13-10-18
182		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.67	13-10-18
183	13-10-18	THE HONGKONG AND SHANGHAI BANKING	1.88	13-10-17
184		JPMORGAN CHASE BANK, NATIONAL	0.43	13-10-16
185		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.74	13-10-17
186	13-10-17	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.33	13-10-16
187	13-10-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4.93	13-10-15
188		DEUTSCHE SECURITIES ASIA LTD	0.28	13-10-15
189		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-10-15
190	13-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-10-11
191	13-10-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.45	13-10-04
192	13-10-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.21	13-10-03
193	13-10-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	2.83	13-09-19
194	13-06-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	13-06-17
195	13-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	13-02-20
196		MIZUHO SECURITIES ASIA LTD	-0.47	12-10-30
197	12-10-30	MIZUHO SECURITIES ASIA LTD	0.47
198		CITIC SECURITIES BROKERAGE (HK) LTD	-0.47	12-10-16
199	12-08-10	CITIBANK N.A.	0.35	12-08-09
200	12-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	12-08-06
201	12-08-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	12.05
202		THE HONGKONG AND SHANGHAI BANKING	1.03
203		CITIC SECURITIES BROKERAGE (HK) LTD	0.47
204		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38
205		GAOYU SECURITIES LIMITED	0.37
206		UNITED WORLD ONLINE LTD	0.29

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