CCASS holding changes

Da Ming International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01090	2010-12-01			Docs

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	B01130	BOCI SECURITIES LTD	13,278,000	560,000	1.16	0.05	2016-12-30
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	116,700,000	400,000	10.23	0.04	2016-12-30
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	56,000	2,000	0.00	0.00	2016-12-30
4	C00093	BNP PARIBAS	24,000	2,000	0.00	0.00	2016-12-30
5	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	10,589,000	-2,000	0.93	-0.00	2016-12-30
6	B01584	CHIEF SECURITIES LTD	236,000	-6,000	0.02	-0.00	2016-12-30
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,452,000	-24,000	0.30	-0.00	2016-12-30
8	B01813	CCB INTERNATIONAL SECURITIES LTD	14,728,000	-30,000	1.29	-0.00	2016-12-30
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	100,000	-30,000	0.01	-0.00	2016-12-30
10	B01353	UOB KAY HIAN (HONG KONG) LTD	2,154,000	-36,000	0.19	-0.00	2016-12-30
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,572,000	-60,000	0.40	-0.01	2016-12-30
12	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,868,000	-60,000	0.51	-0.01	2016-12-30
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	67,570	-156,000	0.01	-0.01	2016-12-30
14	C00019	THE HONGKONG AND SHANGHAI BANKING	30,274,430	-560,000	2.65	-0.05	2016-12-30
14		Total changed named holdings	202,099,000	0	17.71	0.00
79		Unchanged named holdings	153,301,990	0	13.43	0.00
93		Total named holdings	355,400,990	0	31.14	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
93		Total securities in CCASS	355,400,990	0	31.14	0.00
		Securities not in CCASS	785,849,010	0	68.86	0.00
		Issued securities	1,141,250,000	0	100.00	0.00	2016-11-30

These data are not adjusted for splits or bonus issues during the period.