Da Ming International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01090 | 2010-12-01 |
CCASS holding changes from 2015-07-06 to 2015-07-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 420,000 | 420,000 | 0.04 | 0.04 | 2015-07-07 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 3,962,000 | 304,000 | 0.38 | 0.03 | 2015-07-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 11,738,000 | 252,000 | 1.13 | 0.02 | 2015-07-07 |
| 4 | B01610 | KGI ASIA LTD | 4,170,000 | 228,000 | 0.40 | 0.02 | 2015-07-07 |
| 5 | B01927 | KINGKEY SECURITIES GROUP LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2015-07-07 |
| 6 | C00074 | DEUTSCHE BANK AG | 20,149,006 | 183,860 | 1.94 | 0.02 | 2015-07-07 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 324,000 | 176,000 | 0.03 | 0.02 | 2015-07-07 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 168,000 | 148,000 | 0.02 | 0.01 | 2015-07-07 |
| 9 | B01814 | WELL LINK SECURITIES LTD | 126,000 | 110,000 | 0.01 | 0.01 | 2015-07-07 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 632,000 | 88,000 | 0.06 | 0.01 | 2015-07-07 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 130,000 | 80,000 | 0.01 | 0.01 | 2015-07-07 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 144,000 | 68,000 | 0.01 | 0.01 | 2015-07-07 |
| 13 | B01917 | CHINA TIMES SECURITIES LTD | 74,000 | 58,000 | 0.01 | 0.01 | 2015-07-07 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,553,896 | 51,200 | 0.25 | 0.00 | 2015-07-07 |
| 15 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-07-07 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,858,000 | 22,000 | 0.28 | 0.00 | 2015-07-07 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2015-07-07 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2015-07-07 |
| 19 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-07-07 |
| 20 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2015-07-07 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,000 | -4,000 | 0.00 | -0.00 | 2015-07-07 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | -4,000 | 0.01 | -0.00 | 2015-07-07 |
| 23 | B01535 | WING YEE SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2015-07-07 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 162,000 | -6,000 | 0.02 | -0.00 | 2015-07-07 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,202,000 | -6,000 | 3.01 | -0.00 | 2015-07-07 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,460,000 | -10,000 | 0.24 | -0.00 | 2015-07-07 |
| 27 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-07-07 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 0 | -14,000 | -0.00 | 2015-07-07 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 166,000 | -24,000 | 0.02 | -0.00 | 2015-07-07 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,660,000 | -24,000 | 1.32 | -0.00 | 2015-07-07 |
| 31 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -32,000 | -0.00 | 2015-07-07 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 278,000 | -40,000 | 0.03 | -0.00 | 2015-07-07 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2015-07-07 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,300,000 | -88,000 | 0.13 | -0.01 | 2015-07-07 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 100,000 | -104,000 | 0.01 | -0.01 | 2015-07-07 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 720,000 | -116,000 | 0.07 | -0.01 | 2015-07-07 |
| 37 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,022,000 | -130,000 | 0.29 | -0.01 | 2015-07-07 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,006 | -145,060 | 0.00 | -0.01 | 2015-07-07 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,118,000 | -160,000 | 0.49 | -0.02 | 2015-07-07 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,685,000 | -166,000 | 0.55 | -0.02 | 2015-07-07 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 32,374,000 | -220,000 | 3.12 | -0.02 | 2015-07-07 |
| 42 | B01680 | SUCCESS SECURITIES LTD | 354,000 | -300,000 | 0.03 | -0.03 | 2015-07-07 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,752,000 | -800,000 | 0.27 | -0.08 | 2015-07-07 |
| 43 | Total changed named holdings | 147,215,908 | 0 | 14.19 | 0.00 | ||
| 66 | Unchanged named holdings | 158,893,092 | 0 | 15.31 | 0.00 | ||
| 109 | Total named holdings | 306,109,000 | 0 | 29.50 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 109 | Total securities in CCASS | 306,109,000 | 0 | 29.50 | 0.00 | ||
| Securities not in CCASS | 731,391,000 | 0 | 70.50 | 0.00 | |||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-03 |
| Volume | 3,540,000 |
| Turnover | 12,052,220 |
| Average price | 3.405 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy