Da Ming International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01090 | 2010-12-01 |
CCASS holding changes from 2015-04-15 to 2015-04-16
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 | C00074 | DEUTSCHE BANK AG | 6,479,580 | 401,580 | 0.62 | 0.04 | 2015-04-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,568,000 | 382,000 | 1.02 | 0.04 | 2015-04-16 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,020,000 | 100,000 | 0.10 | 0.01 | 2015-04-16 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,970,000 | 92,000 | 3.66 | 0.01 | 2015-04-16 | |
| 5 | B01975 | SUPREME CHINA SECURITIES LTD | 54,000 | 52,000 | 0.01 | 0.01 | 2015-04-16 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 162,000 | 50,000 | 0.02 | 0.00 | 2015-04-16 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,230,000 | 48,000 | 3.30 | 0.00 | 2015-04-16 | |
| 8 | B01130 | BOCI SECURITIES LTD | 7,964,000 | 40,000 | 0.77 | 0.00 | 2015-04-16 | |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-04-16 | |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2015-04-16 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,146,000 | 36,000 | 0.69 | 0.00 | 2015-04-16 | |
| 12 | B01927 | KINGKEY SECURITIES GROUP LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2015-04-16 | |
| 13 | B01610 | KGI ASIA LTD | 3,634,000 | 30,000 | 0.35 | 0.00 | 2015-04-16 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 180,000 | 20,000 | 0.02 | 0.00 | 2015-04-16 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,431,000 | 16,000 | 0.23 | 0.00 | 2015-04-16 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 18,000 | 14,000 | 0.00 | 0.00 | 2015-04-16 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,138,000 | 14,000 | 0.11 | 0.00 | 2015-04-16 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 982,000 | 6,000 | 0.09 | 0.00 | 2015-04-16 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2015-04-16 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2015-04-16 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 172,000 | 2,000 | 0.02 | 0.00 | 2015-04-16 | |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,000 | 2,000 | 0.00 | 0.00 | 2015-04-16 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2015-04-16 | |
| 24 | B01308 | M&F ASSET MANAGEMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-16 | |
| 25 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-16 | |
| 26 | B01922 | SUN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-16 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,406,000 | -2,000 | 0.23 | -0.00 | 2015-04-16 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | -8,000 | 0.01 | -0.00 | 2015-04-16 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,715,000 | -14,000 | 0.65 | -0.00 | 2015-04-16 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -24,000 | 0.00 | -0.00 | 2015-04-16 | |
| 31 | B01173 | RIFA SECURITIES LTD | 0 | -26,000 | 0.00 | -0.00 | 2015-04-16 | |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 34,000 | -26,000 | 0.00 | -0.00 | 2015-04-16 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,076,000 | -28,000 | 0.20 | -0.00 | 2015-04-16 | |
| 34 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 4,000 | -28,000 | 0.00 | -0.00 | 2015-04-16 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 684,000 | -40,000 | 0.07 | -0.00 | 2015-04-16 | |
| 36 | B01728 | AJ SECURITIES LTD | 0 | -46,000 | 0.00 | -0.00 | 2015-04-16 | |
| 37 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 2,000 | -46,000 | 0.00 | -0.00 | 2015-04-16 | |
| 38 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 158,000 | -100,000 | 0.02 | -0.01 | 2015-04-16 | |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 30,182,000 | -178,000 | 2.91 | -0.02 | 2015-04-16 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,316,000 | -386,000 | 1.28 | -0.04 | 2015-04-16 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,420 | -481,580 | 0.00 | -0.05 | 2015-04-16 | |
| 41 | Total changed named holdings | 169,992,000 | 2,000 | 16.38 | 0.00 | |||
| 64 | Unchanged named holdings | 134,003,000 | 0 | 12.92 | 0.00 | |||
| 105 | Total named holdings | 303,995,000 | 2,000 | 29.30 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 105 | Total securities in CCASS | 303,995,000 | 2,000 | 29.30 | 0.00 | |||
| Securities not in CCASS | 733,505,000 | -2,000 | 70.70 | -0.00 | ||||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-14 |
| Volume | 1,226,000 |
| Turnover | 3,655,240 |
| Average price | 2.981 |
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