Da Ming International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01090  2010-12-01    
Stock code:
Show former holders

CCASS holdings on 2015-03-25

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Summary

Type of holder Holding Stake
%
Custodians 64,990,000 6.26
Brokers 238,317,000 22.97
Other intermediaries 0 0.00
Intermediaries 303,307,000 29.23
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 303,307,000 29.23
Securities not in CCASS 734,193,000 70.77
Issued securities 1,037,500,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 38,262,000 2015-03-20 3.69 3.69
2 B01323 DEUTSCHE SECURITIES ASIA LTD 35,714,000 2015-03-12 3.44 7.13
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 35,508,000 2015-03-25 3.42 10.55
4 B01161 UBS SECURITIES HONG KONG LTD 28,582,000 2015-03-20 2.75 13.31
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 24,432,000 2015-03-25 2.35 15.66
6 B01813 CCB INTERNATIONAL SECURITIES LTD 17,628,000 2015-03-16 1.70 17.36
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 16,660,000 2015-03-24 1.61 18.97
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 16,588,000 2015-03-23 1.60 20.57
9 C00019 THE HONGKONG AND SHANGHAI BANKING 10,212,000 2015-03-10 0.98 21.55
10 B01130 BOCI SECURITIES LTD 8,092,000 2015-03-12 0.78 22.33
11 C00091 BANK OF SINGAPORE LTD 7,848,000 2014-11-04 0.76 23.09
12 C00033 BANK OF CHINA (HONG KONG) LTD 7,082,000 2015-03-16 0.68 23.77
13 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,425,000 2015-03-25 0.62 24.39
14 C00074 DEUTSCHE BANK AG 5,772,000 2014-12-29 0.56 24.95
15 B01686 FIRST SHANGHAI SECURITIES LTD 4,846,000 2015-03-24 0.47 25.41
16 B01610 KGI ASIA LTD 4,402,000 2015-03-24 0.42 25.84
17 C00015 DBS BANK (HONG KONG) LTD 4,206,000 2015-01-26 0.41 26.24
18 B01901 CMB INTERNATIONAL SECURITIES LTD 3,342,000 2015-01-30 0.32 26.56
19 B01284 HANG SENG SECURITIES LTD 2,355,000 2015-03-11 0.23 26.79
20 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,188,000 2015-03-20 0.21 27.00
21 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,124,000 2014-10-30 0.20 27.21
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,110,000 2015-02-24 0.20 27.41
23 C00028 NANYANG COMMERCIAL BANK LTD 1,866,000 2014-12-30 0.18 27.59
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,520,000 2015-03-25 0.15 27.74
25 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,386,000 2015-02-24 0.13 27.87
26 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,092,000 2015-01-27 0.11 27.98
27 B01727 ICBC (ASIA) SECURITIES LTD 1,058,000 2015-02-25 0.10 28.08
28 C00010 CITIBANK N.A. 1,024,000 2015-02-11 0.10 28.18
29 C00088 CHINA MERCHANTS BANK CO LTD 984,000 2015-02-03 0.09 28.27
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 766,000 2015-02-04 0.07 28.34
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 764,000 2015-02-24 0.07 28.42
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 730,000 2015-03-24 0.07 28.49
33 B01818 I-ACCESS INVESTORS LTD 670,000 2015-03-16 0.06 28.55
34 C00018 HANG SENG BANK LTD 644,000 2014-06-04 0.06 28.62
35 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 640,000 2015-03-18 0.06 28.68
36 B01938 CHINA INDUSTRIAL SECURITIES 486,000 2015-03-20 0.05 28.72
37 C00100 JPMORGAN CHASE BANK, NATIONAL 460,000 2015-01-16 0.04 28.77
38 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 394,000 2015-03-25 0.04 28.81
39 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 374,000 2015-03-10 0.04 28.84
40 B01700 REALINK FINANCIAL TRADE LTD 332,000 2015-03-17 0.03 28.87
41 B01551 YUE XIU SECURITIES CO LTD 298,000 2015-03-17 0.03 28.90
42 B01785 PARTNERS CAPITAL SECURITIES LTD 258,000 2014-05-19 0.02 28.93
43 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 226,000 2015-03-25 0.02 28.95
44 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 208,000 2015-03-24 0.02 28.97
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 196,000 2015-03-23 0.02 28.99
46 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 196,000 2014-08-28 0.02 29.01
47 B01584 CHIEF SECURITIES LTD 188,000 2015-03-23 0.02 29.03
48 B01320 LUEN FAT SECURITIES CO LTD 146,000 2014-12-05 0.01 29.04
49 C00003 THE BANK OF EAST ASIA LTD 146,000 2014-08-22 0.01 29.05
50 B01353 UOB KAY HIAN (HONG KONG) LTD 130,000 2014-08-20 0.01 29.07
51 B01510 ORIENTAL PATRON SECURITIES LTD 124,000 2014-11-10 0.01 29.08
52 C00037 SHANGHAI COMMERCIAL BANK LTD 122,000 2014-09-12 0.01 29.09
53 B01121 SG SECURITIES (HK) LTD 104,000 2015-02-11 0.01 29.10
54 B01118 EAST ASIA SECURITIES CO LTD 100,000 2015-03-24 0.01 29.11
55 B01545 TUNG SHING SECURITIES (BROKERS) LTD 100,000 2014-09-29 0.01 29.12
56 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 96,000 2014-09-29 0.01 29.13
57 B01696 HANTEC SECURITIES CO LTD 82,000 2015-03-25 0.01 29.14
58 B01296 MONTGOMERY SECURITIES LTD 80,000 2013-06-19 0.01 29.14
59 B01939 SOOCHOW SECURITIES INTERNATIONAL 80,000 2014-12-18 0.01 29.15
60 B01780 TUNG SHUN SECURITIES LTD 80,000 2014-11-03 0.01 29.16
61 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 72,000 2014-12-29 0.01 29.17
62 B01345 PHILLIP SECURITIES (HONG KONG) LTD 70,000 2015-03-24 0.01 29.17
63 C00036 CHINA CONSTRUCTION BANK (ASIA) 66,000 2015-03-03 0.01 29.18
64 B01728 AJ SECURITIES LTD 64,000 2014-05-14 0.01 29.19
65 B01762 DBS VICKERS (HONG KONG) LTD 64,000 2014-09-04 0.01 29.19
66 B01975 SUPREME CHINA SECURITIES LTD 54,000 2015-03-25 0.01 29.20
67 B01649 CINDA INTERNATIONAL SECURITIES LTD 46,000 2015-02-26 0.00 29.20
68 B01940 SOFI SECURITIES (HONG KONG) LTD 40,000 2014-10-30 0.00 29.21
69 C00041 OCBC BANK (HONG KONG) LTD 30,000 2014-07-09 0.00 29.21
70 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 30,000 2015-03-09 0.00 29.21
71 B01563 XINKONG INTERNATIONAL SECURITIES LTD 30,000 2014-12-12 0.00 29.21
72 B01662 BOKHARY SECURITIES LTD 20,000 2011-04-21 0.00 29.22
73 B01252 CORPORATE BROKERS LTD 20,000 2011-02-07 0.00 29.22
74 B01423 PRUDENTIAL BROKERAGE LTD 20,000 2014-08-19 0.00 29.22
75 B01272 FB SECURITIES (HONG KONG) LTD 14,000 2011-02-24 0.00 29.22
76 B01550 HUAYU SECURITIES LTD 14,000 2015-02-03 0.00 29.22
77 B01724 RAMON INVESTMENT CO LTD 14,000 2014-03-19 0.00 29.22
78 B01119 CELESTIAL SECURITIES LTD 12,000 2015-01-15 0.00 29.22
79 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000 2014-11-28 0.00 29.23
80 B01631 PLANETREE SECURITIES LTD 10,000 2010-12-01 0.00 29.23
81 B01266 PRIME CDEX SECURITIES LTD 10,000 2011-01-18 0.00 29.23
82 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 8,000 2010-12-01 0.00 29.23
83 B01289 SOUTH CHINA SECURITIES LTD 8,000 2015-01-27 0.00 29.23
84 B01749 TANG KEE SECURITIES LTD 8,000 2013-12-02 0.00 29.23
85 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 6,000 2014-06-12 0.00 29.23
86 B01802 REDFORD SECURITIES LTD 6,000 2011-03-24 0.00 29.23
87 B01183 CHONG HING SECURITIES LTD 4,000 2014-10-21 0.00 29.23
88 B01695 DAH SING SECURITIES LTD 4,000 2015-01-08 0.00 29.23
89 B01230 GAOYU SECURITIES LIMITED 4,000 2015-03-25 0.00 29.23
90 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 4,000 2015-03-25 0.00 29.23
91 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000 2015-01-26 0.00 29.23
92 B01523 EVER-LONG SECURITIES CO LTD 2,000 2015-03-24 0.00 29.23
93 B01209 MASON SECURITIES LTD 2,000 2014-04-02 0.00 29.23
94 B01401 MEGABASE SECURITIES LTD 2,000 2010-12-01 0.00 29.23
95 B01224 MERRILL LYNCH FAR EAST LTD 2,000 2015-03-20 0.00 29.23
96 B01903 PICO ZEMAN SECURITIES (HK) LTD 2,000 2010-12-01 0.00 29.23
97 B01217 TAIPING SECURITIES (HK) CO LTD 2,000 2013-10-29 0.00 29.23
98 B01740 WIN SECURITIES LTD 2,000 2014-12-03 0.00 29.23
99 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,000 2014-08-15 0.00 29.23
99 Total named holdings 303,307,000 29.23
0 Unnamed Investor Partipants 0 0.00
99 Total in CCASS 303,307,000 29.23
Securities not in CCASS 734,193,000 70.77
Issued securities 1,037,500,000 2015-02-28 100.00

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