Da Ming International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01090 | 2010-12-01 |
CCASS holding changes from 2011-03-02 to 2011-03-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,070,000 | 1,072,000 | 5.40 | 0.10 | 2011-03-03 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,042,000 | 800,000 | 2.12 | 0.08 | 2011-03-03 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,174,000 | 56,000 | 4.26 | 0.01 | 2011-03-03 |
| 4 | B01610 | KGI ASIA LTD | 7,278,000 | 50,000 | 0.70 | 0.00 | 2011-03-03 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 494,000 | 50,000 | 0.05 | 0.00 | 2011-03-03 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,474,000 | 46,000 | 0.43 | 0.00 | 2011-03-03 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2011-03-03 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 26,000 | 0.01 | 0.00 | 2011-03-03 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 616,000 | 14,000 | 0.06 | 0.00 | 2011-03-03 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,558,000 | 14,000 | 0.15 | 0.00 | 2011-03-03 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 104,000 | 10,000 | 0.01 | 0.00 | 2011-03-03 |
| 12 | B01584 | CHIEF SECURITIES LTD | 288,000 | 10,000 | 0.03 | 0.00 | 2011-03-03 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,266,000 | 10,000 | 0.12 | 0.00 | 2011-03-03 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-03-03 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 570,000 | 10,000 | 0.05 | 0.00 | 2011-03-03 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2011-03-03 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 910,000 | 10,000 | 0.09 | 0.00 | 2011-03-03 |
| 18 | B01780 | TUNG SHUN SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2011-03-03 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 752,000 | 10,000 | 0.07 | 0.00 | 2011-03-03 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 194,000 | 6,000 | 0.02 | 0.00 | 2011-03-03 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 152,000 | 4,000 | 0.01 | 0.00 | 2011-03-03 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 504,000 | 4,000 | 0.05 | 0.00 | 2011-03-03 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,072,000 | 2,000 | 0.30 | 0.00 | 2011-03-03 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2011-03-03 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,986,000 | -6,000 | 1.93 | -0.00 | 2011-03-03 |
| 26 | B01277 | BRADBURY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-03-03 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,413,000 | -14,000 | 0.14 | -0.00 | 2011-03-03 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 808,000 | -14,000 | 0.08 | -0.00 | 2011-03-03 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 86,000 | -30,000 | 0.01 | -0.00 | 2011-03-03 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 232,000 | -88,000 | 0.02 | -0.01 | 2011-03-03 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2011-03-03 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,748,000 | -118,000 | 4.12 | -0.01 | 2011-03-03 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 24,084,000 | -816,000 | 2.32 | -0.08 | 2011-03-03 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -1,064,000 | -0.10 | 2011-03-03 | |
| 34 | Total changed named holdings | 234,467,000 | 0 | 22.60 | 0.00 | ||
| 84 | Unchanged named holdings | 45,653,000 | 0 | 4.40 | 0.00 | ||
| 118 | Total named holdings | 280,120,000 | 0 | 27.00 | 0.00 | ||
| 4 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 122 | Total securities in CCASS | 280,140,000 | 0 | 27.00 | 0.00 | ||
| Securities not in CCASS | 757,360,000 | 0 | 73.00 | 0.00 | |||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-01 |
| Volume | 3,420,000 |
| Turnover | 10,855,540 |
| Average price | 3.174 |
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