Da Ming International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01090 | 2010-12-01 |
CCASS holding changes from 2011-03-11 to 2011-03-14
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,478,000 | 470,000 | 0.43 | 0.05 | 2011-03-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,476,000 | 448,000 | 0.43 | 0.04 | 2011-03-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,886,000 | 312,000 | 2.21 | 0.03 | 2011-03-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,608,000 | 102,000 | 0.25 | 0.01 | 2011-03-14 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 120,000 | 100,000 | 0.01 | 0.01 | 2011-03-14 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,536,000 | 80,000 | 4.29 | 0.01 | 2011-03-14 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,502,000 | 66,000 | 0.14 | 0.01 | 2011-03-14 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 206,000 | 60,000 | 0.02 | 0.01 | 2011-03-14 |
| 9 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 78,000 | 58,000 | 0.01 | 0.01 | 2011-03-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,275,000 | 38,000 | 0.12 | 0.00 | 2011-03-14 |
| 11 | B01610 | KGI ASIA LTD | 7,394,000 | 12,000 | 0.71 | 0.00 | 2011-03-14 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2011-03-14 |
| 13 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-03-14 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-03-14 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -2,000 | -0.00 | 2011-03-14 | |
| 16 | B01831 | NERICO BROTHERS LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-03-14 |
| 17 | B01277 | BRADBURY SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-03-14 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 268,000 | -10,000 | 0.03 | -0.00 | 2011-03-14 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2011-03-14 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-03-14 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 774,000 | -14,000 | 0.07 | -0.00 | 2011-03-14 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 670,000 | -16,000 | 0.06 | -0.00 | 2011-03-14 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 124,000 | -16,000 | 0.01 | -0.00 | 2011-03-14 |
| 24 | B01753 | FORTUNE (HK) SECURITIES LTD | 66,000 | -16,000 | 0.01 | -0.00 | 2011-03-14 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,486,000 | -56,000 | 0.14 | -0.01 | 2011-03-14 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 306,000 | -56,000 | 0.03 | -0.01 | 2011-03-14 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 3,768,000 | -62,000 | 0.36 | -0.01 | 2011-03-14 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,524,000 | -80,000 | 0.15 | -0.01 | 2011-03-14 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,932,000 | -84,000 | 0.28 | -0.01 | 2011-03-14 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 120,000 | -100,000 | 0.01 | -0.01 | 2011-03-14 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 952,000 | -120,000 | 0.09 | -0.01 | 2011-03-14 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,460,000 | -200,000 | 5.06 | -0.02 | 2011-03-14 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,008,000 | -416,000 | 3.95 | -0.04 | 2011-03-14 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 23,084,000 | -474,000 | 2.22 | -0.05 | 2011-03-14 |
| 34 | Total changed named holdings | 219,313,000 | 0 | 21.14 | 0.00 | ||
| 86 | Unchanged named holdings | 60,781,000 | 0 | 5.86 | 0.00 | ||
| 120 | Total named holdings | 280,094,000 | 0 | 27.00 | 0.00 | ||
| 5 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 125 | Total securities in CCASS | 280,144,000 | 0 | 27.00 | 0.00 | ||
| Securities not in CCASS | 757,356,000 | 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 | 2011-03-10 |
| Volume | 2,312,000 |
| Turnover | 7,555,200 |
| Average price | 3.268 |
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