Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2009-01-07 to 2009-01-08
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 | B01212 | HENYEP SECURITIES LTD | 2,548,840 | 1,988,000 | 0.35 | 0.27 | 2009-01-08 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,050,640 | 1,974,000 | 1.65 | 0.27 | 2009-01-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,348,145 | 1,382,000 | 8.00 | 0.19 | 2009-01-08 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,513,000 | 1,000,000 | 0.21 | 0.14 | 2009-01-08 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 3,653,000 | 1,000,000 | 0.50 | 0.14 | 2009-01-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,438,000 | 778,000 | 0.20 | 0.11 | 2009-01-08 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,118,080 | 776,000 | 0.84 | 0.11 | 2009-01-08 |
| 8 | B01610 | KGI ASIA LTD | 9,225,960 | 730,000 | 1.26 | 0.10 | 2009-01-08 |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 702,000 | 600,000 | 0.10 | 0.08 | 2009-01-08 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,112,000 | 424,000 | 0.84 | 0.06 | 2009-01-08 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,437,600 | 340,000 | 0.20 | 0.05 | 2009-01-08 |
| 12 | C00010 | CITIBANK N.A. | 14,419,529 | 322,000 | 1.98 | 0.04 | 2009-01-08 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 662,000 | 300,000 | 0.09 | 0.04 | 2009-01-08 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 400,200 | 300,000 | 0.05 | 0.04 | 2009-01-08 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 1,068,800 | 280,000 | 0.15 | 0.04 | 2009-01-08 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,679,800 | 274,000 | 0.23 | 0.04 | 2009-01-08 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 347,000 | 254,000 | 0.05 | 0.03 | 2009-01-08 |
| 18 | B01494 | AUDREY CHOW SECURITIES LTD | 356,000 | 250,000 | 0.05 | 0.03 | 2009-01-08 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 250,823,402 | 250,000 | 34.39 | 0.03 | 2009-01-08 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,936,000 | 250,000 | 0.54 | 0.03 | 2009-01-08 |
| 21 | B01374 | PO LEE SECURITIES LTD | 350,000 | 250,000 | 0.05 | 0.03 | 2009-01-08 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 754,000 | 240,000 | 0.10 | 0.03 | 2009-01-08 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,908,000 | 218,000 | 0.67 | 0.03 | 2009-01-08 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,117,240 | 216,000 | 0.98 | 0.03 | 2009-01-08 |
| 25 | B01450 | DL BROKERAGE LTD | 562,000 | 200,000 | 0.08 | 0.03 | 2009-01-08 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 2,764,000 | 200,000 | 0.38 | 0.03 | 2009-01-08 |
| 27 | B01606 | EWARTON SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2009-01-08 |
| 28 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 402,000 | 200,000 | 0.06 | 0.03 | 2009-01-08 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,668,800 | 156,000 | 0.23 | 0.02 | 2009-01-08 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,678,800 | 150,000 | 0.23 | 0.02 | 2009-01-08 |
| 31 | B01416 | VC BROKERAGE LTD | 10,492,200 | 150,000 | 1.44 | 0.02 | 2009-01-08 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,316,003 | 144,000 | 0.18 | 0.02 | 2009-01-08 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 574,200 | 122,000 | 0.08 | 0.02 | 2009-01-08 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,095,600 | 110,000 | 0.29 | 0.02 | 2009-01-08 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,254,880 | 104,000 | 0.72 | 0.01 | 2009-01-08 |
| 36 | B01642 | KMT SECURITIES LTD | 247,000 | 100,000 | 0.03 | 0.01 | 2009-01-08 |
| 37 | B01831 | NERICO BROTHERS LTD | 110,000 | 100,000 | 0.02 | 0.01 | 2009-01-08 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 180,200 | 100,000 | 0.02 | 0.01 | 2009-01-08 |
| 39 | B01129 | WOCOM SECURITIES LTD | 132,160 | 100,000 | 0.02 | 0.01 | 2009-01-08 |
| 40 | B01443 | YING WAH SECURITIES CO LTD | 166,000 | 100,000 | 0.02 | 0.01 | 2009-01-08 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 131,720 | 66,000 | 0.02 | 0.01 | 2009-01-08 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 412,200 | 60,000 | 0.06 | 0.01 | 2009-01-08 |
| 43 | B01220 | WING ON CHEONG SECURITIES CO LTD | 112,600 | 60,000 | 0.02 | 0.01 | 2009-01-08 |
| 44 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 320,000 | 50,000 | 0.04 | 0.01 | 2009-01-08 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 44,000 | 44,000 | 0.01 | 0.01 | 2009-01-08 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 174,000 | 30,000 | 0.02 | 0.00 | 2009-01-08 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,882,000 | 24,000 | 1.63 | 0.00 | 2009-01-08 |
| 48 | B01801 | KIN FUNG STOCK CO LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2009-01-08 |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 164,800 | 20,000 | 0.02 | 0.00 | 2009-01-08 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 1,290,200 | 20,000 | 0.18 | 0.00 | 2009-01-08 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,000 | 16,000 | 0.01 | 0.00 | 2009-01-08 |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,512,000 | 10,000 | 0.34 | 0.00 | 2009-01-08 |
| 53 | B01814 | WELL LINK SECURITIES LTD | 50,600 | 10,000 | 0.01 | 0.00 | 2009-01-08 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 1,855,400 | -2,000 | 0.25 | -0.00 | 2009-01-08 |
| 55 | B01275 | SANFULL SECURITIES LTD | 2,114,000 | -10,000 | 0.29 | -0.00 | 2009-01-08 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 328,000 | -10,000 | 0.04 | -0.00 | 2009-01-08 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 3,137,600 | -20,000 | 0.43 | -0.00 | 2009-01-08 |
| 58 | B01141 | FE SECURITIES LTD | 182,200 | -20,000 | 0.02 | -0.00 | 2009-01-08 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,982,341 | -20,000 | 1.92 | -0.00 | 2009-01-08 |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 130,400 | -20,000 | 0.02 | -0.00 | 2009-01-08 |
| 61 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 27,400 | -30,000 | 0.00 | -0.00 | 2009-01-08 |
| 62 | B01761 | KO'S BROTHER SECURITIES CO LTD | 504,000 | -30,000 | 0.07 | -0.00 | 2009-01-08 |
| 63 | B01340 | LEHIN SECURITIES LTD | 76,002 | -30,000 | 0.01 | -0.00 | 2009-01-08 |
| 64 | B01778 | UNITED WORLD ONLINE LTD | 882,000 | -34,000 | 0.12 | -0.00 | 2009-01-08 |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,044 | -48,000 | 0.00 | -0.01 | 2009-01-08 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,021,040 | -50,000 | 0.14 | -0.01 | 2009-01-08 |
| 67 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -50,000 | -0.01 | 2009-01-08 | |
| 68 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 400 | -50,000 | 0.00 | -0.01 | 2009-01-08 |
| 69 | B01705 | HENIK SECURITIES LTD | 140,000 | -50,000 | 0.02 | -0.01 | 2009-01-08 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 10,053 | -50,000 | 0.00 | -0.01 | 2009-01-08 |
| 71 | B01421 | ONEPLATFORM SECURITIES LTD | 26,000 | -50,000 | 0.00 | -0.01 | 2009-01-08 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,416,000 | -50,000 | 0.33 | -0.01 | 2009-01-08 |
| 73 | B01679 | TAI FUNG SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.01 | 2009-01-08 |
| 74 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -50,000 | -0.01 | 2009-01-08 | |
| 75 | B01570 | GOLDENWAY SECURITIES CO LTD | 34,000 | -60,000 | 0.00 | -0.01 | 2009-01-08 |
| 76 | B01462 | MANGO FINANCIAL LTD | 400 | -80,000 | 0.00 | -0.01 | 2009-01-08 |
| 77 | B01720 | NORMAN KONG SECURITIES CO LTD | 100,000 | -80,000 | 0.01 | -0.01 | 2009-01-08 |
| 78 | B01483 | BULLISH SECURITIES LTD | 400 | -100,000 | 0.00 | -0.01 | 2009-01-08 |
| 79 | B01636 | BUSINESS SECURITIES LTD | 42,400 | -100,000 | 0.01 | -0.01 | 2009-01-08 |
| 80 | B01414 | EVERHOT SECURITIES LTD | 0 | -100,000 | -0.01 | 2009-01-08 | |
| 81 | B01324 | FUNDERSTONE SECURITIES LTD | 404,120 | -100,000 | 0.06 | -0.01 | 2009-01-08 |
| 82 | B01660 | GRANSING SECURITIES CO., LIMITED | 122,000 | -100,000 | 0.02 | -0.01 | 2009-01-08 |
| 83 | B01271 | HANG TAI SECURITIES LTD | 1,000 | -100,000 | 0.00 | -0.01 | 2009-01-08 |
| 84 | B01470 | HUNG SING SECURITIES LTD | 42,000 | -100,000 | 0.01 | -0.01 | 2009-01-08 |
| 85 | B01780 | TUNG SHUN SECURITIES LTD | 418,000 | -100,000 | 0.06 | -0.01 | 2009-01-08 |
| 86 | B01458 | YICKO SECURITIES LTD | 3,211,600 | -100,000 | 0.44 | -0.01 | 2009-01-08 |
| 87 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,000 | -100,000 | 0.00 | -0.01 | 2009-01-08 |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 94,000 | -110,000 | 0.01 | -0.02 | 2009-01-08 |
| 89 | B01434 | BEEVEST SECURITIES LTD | 90,400 | -120,000 | 0.01 | -0.02 | 2009-01-08 |
| 90 | B01522 | CHUANGS & CO LTD | 0 | -120,000 | -0.02 | 2009-01-08 | |
| 91 | B01460 | BERICH BROKERAGE LTD | 2,000 | -150,000 | 0.00 | -0.02 | 2009-01-08 |
| 92 | B01665 | WINSOME STOCK CO LTD | 20,000 | -180,000 | 0.00 | -0.02 | 2009-01-08 |
| 93 | B01662 | BOKHARY SECURITIES LTD | 235,200 | -200,000 | 0.03 | -0.03 | 2009-01-08 |
| 94 | B01695 | DAH SING SECURITIES LTD | 274,000 | -200,000 | 0.04 | -0.03 | 2009-01-08 |
| 95 | B01259 | FAIR EAGLE SECURITIES CO LTD | 170,200 | -200,000 | 0.02 | -0.03 | 2009-01-08 |
| 96 | B01166 | KING FOOK SECURITIES CO LTD | 186,000 | -200,000 | 0.03 | -0.03 | 2009-01-08 |
| 97 | B01445 | VICTORY SECURITIES CO LTD | 130,200 | -260,000 | 0.02 | -0.04 | 2009-01-08 |
| 98 | B01584 | CHIEF SECURITIES LTD | 15,906,000 | -270,000 | 2.18 | -0.04 | 2009-01-08 |
| 99 | B01183 | CHONG HING SECURITIES LTD | 7,787,040 | -300,000 | 1.07 | -0.04 | 2009-01-08 |
| 100 | B01789 | HO FUNG SHARES INVESTMENT LTD | 122,465 | -300,000 | 0.02 | -0.04 | 2009-01-08 |
| 101 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,026,600 | -302,000 | 1.37 | -0.04 | 2009-01-08 |
| 102 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 808,000 | -330,000 | 0.11 | -0.05 | 2009-01-08 |
| 103 | B01373 | CHRISTFUND SECURITIES LTD | 351,040 | -340,000 | 0.05 | -0.05 | 2009-01-08 |
| 104 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,877,560 | -386,000 | 0.39 | -0.05 | 2009-01-08 |
| 105 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,485,680 | -500,000 | 0.20 | -0.07 | 2009-01-08 |
| 106 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,801,240 | -510,000 | 0.38 | -0.07 | 2009-01-08 |
| 107 | B01284 | HANG SENG SECURITIES LTD | 26,931,946 | -584,000 | 3.69 | -0.08 | 2009-01-08 |
| 108 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,622,760 | -700,000 | 0.91 | -0.10 | 2009-01-08 |
| 109 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 290,200 | -790,000 | 0.04 | -0.11 | 2009-01-08 |
| 110 | B01525 | KEE CHEONG SECURITIES CO LTD | 217,000 | -800,000 | 0.03 | -0.11 | 2009-01-08 |
| 111 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,384,400 | -824,000 | 0.46 | -0.11 | 2009-01-08 |
| 112 | B01407 | WIN WONG SECURITIES LTD | 2,934,400 | -1,000,000 | 0.40 | -0.14 | 2009-01-08 |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,735,885 | -1,498,000 | 8.33 | -0.21 | 2009-01-08 |
| 114 | B01130 | BOCI SECURITIES LTD | 11,156,120 | -1,600,000 | 1.53 | -0.22 | 2009-01-08 |
| 115 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,132,000 | -2,344,000 | 0.29 | -0.32 | 2009-01-08 |
| 115 | Total changed named holdings | 624,104,335 | 0 | 85.56 | 0.00 | ||
| 184 | Unchanged named holdings | 101,418,219 | 0 | 13.90 | 0.00 | ||
| 299 | Total named holdings | 725,522,554 | 0 | 99.47 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,751,280 | 0 | 0.38 | 0.00 | ||
| 324 | Total securities in CCASS | 728,273,834 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 1,121,209 | 0 | 0.15 | 0.00 | |||
| Issued securities | 729,395,043 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-06 |
| Volume | 52,212,000 |
| Turnover | 16,548,160 |
| Average price | 0.317 |
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