Da Ming International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01090 | 2010-12-01 |
CCASS holding changes from 2011-01-07 to 2011-01-10
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 | B01610 | KGI ASIA LTD | 6,408,000 | 2,770,000 | 0.62 | 0.27 | 2011-01-10 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,340,000 | 1,592,000 | 1.86 | 0.15 | 2011-01-10 | |
| 3 | B01407 | WIN WONG SECURITIES LTD | 1,640,000 | 460,000 | 0.16 | 0.04 | 2011-01-10 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,354,000 | 398,000 | 1.09 | 0.04 | 2011-01-10 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,134,000 | 386,000 | 0.69 | 0.04 | 2011-01-10 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 406,000 | 126,000 | 0.04 | 0.01 | 2011-01-10 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,470,000 | 116,000 | 0.33 | 0.01 | 2011-01-10 | |
| 8 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 112,000 | 112,000 | 0.01 | 0.01 | 2011-01-10 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,426,000 | 112,000 | 0.14 | 0.01 | 2011-01-10 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | 110,000 | 0.01 | 0.01 | 2011-01-10 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 196,000 | 100,000 | 0.02 | 0.01 | 2011-01-10 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 986,000 | 90,000 | 0.10 | 0.01 | 2011-01-10 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 270,000 | 80,000 | 0.03 | 0.01 | 2011-01-10 | |
| 14 | B01184 | QUAM SECURITIES LTD | 338,000 | 62,000 | 0.03 | 0.01 | 2011-01-10 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 590,000 | 60,000 | 0.06 | 0.01 | 2011-01-10 | |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,518,000 | 50,000 | 0.15 | 0.00 | 2011-01-10 | |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 58,000 | 40,000 | 0.01 | 0.00 | 2011-01-10 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 220,000 | 30,000 | 0.02 | 0.00 | 2011-01-10 | |
| 19 | B01130 | BOCI SECURITIES LTD | 2,122,000 | 30,000 | 0.20 | 0.00 | 2011-01-10 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 880,000 | 30,000 | 0.08 | 0.00 | 2011-01-10 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | 26,000 | 0.01 | 0.00 | 2011-01-10 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2011-01-10 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,564,000 | 22,000 | 0.15 | 0.00 | 2011-01-10 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 90,000 | 22,000 | 0.01 | 0.00 | 2011-01-10 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2011-01-10 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 94,000 | 20,000 | 0.01 | 0.00 | 2011-01-10 | |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-01-10 | |
| 28 | B01780 | TUNG SHUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-10 | |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-01-10 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-10 | |
| 31 | B01458 | YICKO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-10 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 278,000 | 8,000 | 0.03 | 0.00 | 2011-01-10 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 368,000 | 6,000 | 0.04 | 0.00 | 2011-01-10 | |
| 34 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,000 | 2,000 | 0.00 | 0.00 | 2011-01-10 | |
| 35 | B01209 | MASON SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-01-10 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,000 | -2,000 | 0.00 | -0.00 | 2011-01-10 | |
| 37 | B01469 | KAISER SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-01-10 | |
| 38 | B01749 | TANG KEE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-01-10 | |
| 39 | B01416 | VC BROKERAGE LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-01-10 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 62,000 | -10,000 | 0.01 | -0.00 | 2011-01-10 | |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-01-10 | |
| 42 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,216,000 | -10,000 | 0.12 | -0.00 | 2011-01-10 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 618,000 | -12,000 | 0.06 | -0.00 | 2011-01-10 | |
| 44 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2011-01-10 | |
| 45 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-01-10 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-01-10 | |
| 47 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-01-10 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 228,000 | -24,000 | 0.02 | -0.00 | 2011-01-10 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,696,000 | -26,000 | 4.12 | -0.00 | 2011-01-10 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 64,000 | -30,000 | 0.01 | -0.00 | 2011-01-10 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,254,000 | -32,000 | 0.41 | -0.00 | 2011-01-10 | |
| 52 | C00010 | CITIBANK N.A. | 1,272,000 | -34,000 | 0.12 | -0.00 | 2011-01-10 | |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,272,000 | -36,000 | 0.22 | -0.00 | 2011-01-10 | |
| 54 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -50,000 | 0.00 | -0.00 | 2011-01-10 | |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 76,000 | -50,000 | 0.01 | -0.00 | 2011-01-10 | |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2011-01-10 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 192,000 | -52,000 | 0.02 | -0.01 | 2011-01-10 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,348,000 | -56,000 | 1.67 | -0.01 | 2011-01-10 | |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 27,122,000 | -60,000 | 2.61 | -0.01 | 2011-01-10 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | -76,000 | 0.01 | -0.01 | 2011-01-10 | |
| 61 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -80,000 | 0.00 | -0.01 | 2011-01-10 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 90,000 | -100,000 | 0.01 | -0.01 | 2011-01-10 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2011-01-10 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 562,000 | -120,000 | 0.05 | -0.01 | 2011-01-10 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 1,581,000 | -140,000 | 0.15 | -0.01 | 2011-01-10 | |
| 66 | B01129 | WOCOM SECURITIES LTD | 24,000 | -142,000 | 0.00 | -0.01 | 2011-01-10 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,888,000 | -846,000 | 3.46 | -0.08 | 2011-01-10 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,408,000 | -2,328,000 | 0.62 | -0.22 | 2011-01-10 | |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,290,000 | -2,414,000 | 0.61 | -0.23 | 2011-01-10 | |
| 69 | Total changed named holdings | 209,713,000 | 8,000 | 20.21 | 0.00 | |||
| 52 | Unchanged named holdings | 62,945,000 | 0 | 6.07 | 0.00 | |||
| 121 | Total named holdings | 272,658,000 | 8,000 | 26.28 | 0.00 | |||
| 4 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 125 | Total securities in CCASS | 272,678,000 | 8,000 | 26.28 | 0.00 | |||
| Securities not in CCASS | 764,822,000 | -8,000 | 73.72 | -0.00 | ||||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-06 |
| Volume | 8,854,000 |
| Turnover | 25,789,840 |
| Average price | 2.913 |
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