Da Ming International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01090 | 2010-12-01 |
CCASS holding changes from 2015-05-19 to 2015-05-20
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 | 9,128,624 | 2,959,592 | 0.88 | 0.29 | 2015-05-20 | |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 938,000 | 208,000 | 0.09 | 0.02 | 2015-05-20 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 265,066 | 168,000 | 0.03 | 0.02 | 2015-05-20 | |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2015-05-20 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 444,000 | 142,000 | 0.04 | 0.01 | 2015-05-20 | |
| 6 | C00010 | CITIBANK N.A. | 1,372,934 | 126,000 | 0.13 | 0.01 | 2015-05-20 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,218,000 | 100,000 | 0.50 | 0.01 | 2015-05-20 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 158,000 | 50,000 | 0.02 | 0.00 | 2015-05-20 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,996,000 | 40,000 | 0.19 | 0.00 | 2015-05-20 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 148,000 | 26,000 | 0.01 | 0.00 | 2015-05-20 | |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 800,000 | 20,000 | 0.08 | 0.00 | 2015-05-20 | |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-05-20 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 226,000 | 6,000 | 0.02 | 0.00 | 2015-05-20 | |
| 14 | B01610 | KGI ASIA LTD | 3,414,000 | 6,000 | 0.33 | 0.00 | 2015-05-20 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 208,000 | 4,000 | 0.02 | 0.00 | 2015-05-20 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 186,000 | 4,000 | 0.02 | 0.00 | 2015-05-20 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2015-05-20 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,504,000 | -2,000 | 0.92 | -0.00 | 2015-05-20 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 32,160,000 | -2,000 | 3.10 | -0.00 | 2015-05-20 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2015-05-20 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 116,000 | -6,000 | 0.01 | -0.00 | 2015-05-20 | |
| 22 | B01780 | TUNG SHUN SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2015-05-20 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,190,000 | -14,000 | 3.97 | -0.00 | 2015-05-20 | |
| 24 | B01416 | VC BROKERAGE LTD | 2,024,000 | -16,000 | 0.20 | -0.00 | 2015-05-20 | |
| 25 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-05-20 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2015-05-20 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,746,000 | -30,000 | 0.17 | -0.00 | 2015-05-20 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 402,000 | -40,000 | 0.04 | -0.00 | 2015-05-20 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,334,000 | -40,000 | 3.60 | -0.00 | 2015-05-20 | |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,090,000 | -66,000 | 0.11 | -0.01 | 2015-05-20 | |
| 31 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -88,000 | 0.00 | -0.01 | 2015-05-20 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,878,000 | -100,000 | 0.18 | -0.01 | 2015-05-20 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,510,420 | -114,000 | 1.49 | -0.01 | 2015-05-20 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,205,000 | -118,000 | 0.60 | -0.01 | 2015-05-20 | |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 30,006,000 | -130,000 | 2.89 | -0.01 | 2015-05-20 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,592,000 | -300,000 | 0.15 | -0.03 | 2015-05-20 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,373,376 | -339,592 | 0.13 | -0.03 | 2015-05-20 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 2,010,000 | -482,000 | 0.19 | -0.05 | 2015-05-20 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,274,000 | -860,000 | 0.22 | -0.08 | 2015-05-20 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,032,000 | -1,216,000 | 0.49 | -0.12 | 2015-05-20 | |
| 40 | Total changed named holdings | 216,315,420 | 0 | 20.85 | 0.00 | |||
| 54 | Unchanged named holdings | 88,929,580 | 0 | 8.57 | 0.00 | |||
| 94 | Total named holdings | 305,245,000 | 0 | 29.42 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 94 | Total securities in CCASS | 305,245,000 | 0 | 29.42 | 0.00 | |||
| Securities not in CCASS | 732,255,000 | 0 | 70.58 | 0.00 | ||||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-18 |
| Volume | 6,650,000 |
| Turnover | 26,033,040 |
| Average price | 3.915 |
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