Da Ming International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01090 | 2010-12-01 |
CCASS holding changes from 2014-10-29 to 2014-10-30
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,100,000 | 800,000 | 3.48 | 0.08 | 2014-10-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 610,000 | 420,000 | 0.06 | 0.04 | 2014-10-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,880,000 | 404,000 | 1.34 | 0.04 | 2014-10-30 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,118,000 | 402,000 | 3.58 | 0.04 | 2014-10-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,074,000 | 300,000 | 0.59 | 0.03 | 2014-10-30 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,456,000 | 150,000 | 2.74 | 0.01 | 2014-10-30 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,152,000 | 128,000 | 0.30 | 0.01 | 2014-10-30 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 374,000 | 64,000 | 0.04 | 0.01 | 2014-10-30 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,366,000 | 58,000 | 0.90 | 0.01 | 2014-10-30 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,124,000 | 54,000 | 0.20 | 0.01 | 2014-10-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 188,000 | 48,000 | 0.02 | 0.00 | 2014-10-30 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 560,000 | 40,000 | 0.05 | 0.00 | 2014-10-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,989,000 | 10,000 | 0.19 | 0.00 | 2014-10-30 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 52,000 | 6,000 | 0.01 | 0.00 | 2014-10-30 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2014-10-30 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 710,000 | -4,000 | 0.07 | -0.00 | 2014-10-30 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2014-10-30 |
| 18 | C00074 | DEUTSCHE BANK AG | 3,020,000 | -12,000 | 0.29 | -0.00 | 2014-10-30 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,942,000 | -14,000 | 0.28 | -0.00 | 2014-10-30 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 18,752,000 | -20,000 | 1.81 | -0.00 | 2014-10-30 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2014-10-30 |
| 22 | B01510 | ORIENTAL PATRON SECURITIES LTD | 150,000 | -26,000 | 0.01 | -0.00 | 2014-10-30 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 128,000 | -50,000 | 0.01 | -0.00 | 2014-10-30 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 378,000 | -94,000 | 0.04 | -0.01 | 2014-10-30 |
| 25 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 400,000 | -100,000 | 0.04 | -0.01 | 2014-10-30 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 358,000 | -120,000 | 0.03 | -0.01 | 2014-10-30 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 27,206,000 | -210,000 | 2.62 | -0.02 | 2014-10-30 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,914,000 | -366,000 | 0.18 | -0.04 | 2014-10-30 |
| 29 | B01416 | VC BROKERAGE LTD | 136,000 | -676,000 | 0.01 | -0.07 | 2014-10-30 |
| 30 | B01130 | BOCI SECURITIES LTD | 9,142,000 | -1,166,000 | 0.88 | -0.11 | 2014-10-30 |
| 30 | Total changed named holdings | 205,333,000 | 0 | 19.79 | 0.00 | ||
| 66 | Unchanged named holdings | 102,472,000 | 0 | 9.88 | 0.00 | ||
| 96 | Total named holdings | 307,805,000 | 0 | 29.67 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 96 | Total securities in CCASS | 307,805,000 | 0 | 29.67 | 0.00 | ||
| Securities not in CCASS | 729,695,000 | 0 | 70.33 | 0.00 | |||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-28 |
| Volume | 3,822,000 |
| Turnover | 9,631,420 |
| Average price | 2.520 |
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