Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2009-05-07 to 2009-05-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,649,545 | 4,058,000 | 10.02 | 0.46 | 2009-05-08 |
| 2 | B01407 | WIN WONG SECURITIES LTD | 7,210,400 | 3,300,000 | 0.82 | 0.38 | 2009-05-08 |
| 3 | B01831 | NERICO BROTHERS LTD | 1,236,000 | 1,106,000 | 0.14 | 0.13 | 2009-05-08 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,357,600 | 1,066,000 | 0.73 | 0.12 | 2009-05-08 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,818,800 | 1,000,000 | 1.01 | 0.11 | 2009-05-08 |
| 6 | B01458 | YICKO SECURITIES LTD | 4,211,600 | 1,000,000 | 0.48 | 0.11 | 2009-05-08 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,353,240 | 964,000 | 0.96 | 0.11 | 2009-05-08 |
| 8 | B01427 | TSE'S SECURITIES LTD | 970,200 | 800,000 | 0.11 | 0.09 | 2009-05-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 17,949,946 | 724,000 | 2.05 | 0.08 | 2009-05-08 |
| 10 | B01610 | KGI ASIA LTD | 9,631,960 | 598,000 | 1.10 | 0.07 | 2009-05-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 423,000 | 330,000 | 0.05 | 0.04 | 2009-05-08 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 715,600 | 300,000 | 0.08 | 0.03 | 2009-05-08 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,731,400 | 270,000 | 0.20 | 0.03 | 2009-05-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 21,524,000 | 258,000 | 2.46 | 0.03 | 2009-05-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 17,234,320 | 232,000 | 1.97 | 0.03 | 2009-05-08 |
| 16 | B01460 | BERICH BROKERAGE LTD | 832,000 | 230,000 | 0.10 | 0.03 | 2009-05-08 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,578,880 | 202,000 | 0.18 | 0.02 | 2009-05-08 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 3,082,000 | 200,000 | 0.35 | 0.02 | 2009-05-08 |
| 19 | B01674 | HONGKONG BAY SECURITIES LTD | 400,000 | 200,000 | 0.05 | 0.02 | 2009-05-08 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 1,280,200 | 200,000 | 0.15 | 0.02 | 2009-05-08 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,187,080 | 200,000 | 0.14 | 0.02 | 2009-05-08 |
| 22 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 170,000 | 160,000 | 0.02 | 0.02 | 2009-05-08 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,068,000 | 140,000 | 0.47 | 0.02 | 2009-05-08 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 129,280 | 110,000 | 0.01 | 0.01 | 2009-05-08 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 240,960 | 100,000 | 0.03 | 0.01 | 2009-05-08 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,221,000 | 100,000 | 0.14 | 0.01 | 2009-05-08 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 111,000 | 100,000 | 0.01 | 0.01 | 2009-05-08 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,804,341 | 100,000 | 1.69 | 0.01 | 2009-05-08 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 541,720 | 100,000 | 0.06 | 0.01 | 2009-05-08 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,268,800 | 100,000 | 0.49 | 0.01 | 2009-05-08 |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 104,800 | 100,000 | 0.01 | 0.01 | 2009-05-08 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 822,000 | 90,000 | 0.09 | 0.01 | 2009-05-08 |
| 33 | B01528 | EAA SECURITIES LTD | 1,811,523 | 80,000 | 0.21 | 0.01 | 2009-05-08 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,858,760 | 80,000 | 0.67 | 0.01 | 2009-05-08 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,314,000 | 78,000 | 0.38 | 0.01 | 2009-05-08 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,985,000 | 60,000 | 1.14 | 0.01 | 2009-05-08 |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 83,400 | 50,000 | 0.01 | 0.01 | 2009-05-08 |
| 38 | B01280 | WING FAT SECURITIES LTD | 81,800 | 50,000 | 0.01 | 0.01 | 2009-05-08 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,768,600 | 48,000 | 1.12 | 0.01 | 2009-05-08 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 368,800 | 30,000 | 0.04 | 0.00 | 2009-05-08 |
| 41 | B01662 | BOKHARY SECURITIES LTD | 45,200 | 20,000 | 0.01 | 0.00 | 2009-05-08 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 160,000 | 20,000 | 0.02 | 0.00 | 2009-05-08 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,408,000 | 20,000 | 1.53 | 0.00 | 2009-05-08 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | 20,000 | 0.01 | 0.00 | 2009-05-08 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 391,200 | 10,000 | 0.04 | 0.00 | 2009-05-08 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,142,080 | 6,000 | 0.70 | 0.00 | 2009-05-08 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 597,040 | -10,000 | 0.07 | -0.00 | 2009-05-08 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,514,003 | -10,000 | 0.40 | -0.00 | 2009-05-08 |
| 49 | B01802 | REDFORD SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-05-08 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-05-08 |
| 51 | B01290 | SPS SECURITIES LTD | 79,440 | -20,000 | 0.01 | -0.00 | 2009-05-08 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,507,240 | -22,000 | 0.29 | -0.00 | 2009-05-08 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 1,265,800 | -30,000 | 0.14 | -0.00 | 2009-05-08 |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 323,000 | -30,000 | 0.04 | -0.00 | 2009-05-08 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 1,568,040 | -36,000 | 0.18 | -0.00 | 2009-05-08 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 216,200 | -40,000 | 0.02 | -0.00 | 2009-05-08 |
| 57 | B01695 | DAH SING SECURITIES LTD | 388,000 | -40,000 | 0.04 | -0.00 | 2009-05-08 |
| 58 | B01252 | CORPORATE BROKERS LTD | 118,000 | -50,000 | 0.01 | -0.01 | 2009-05-08 |
| 59 | B01606 | EWARTON SECURITIES LTD | 550,000 | -50,000 | 0.06 | -0.01 | 2009-05-08 |
| 60 | B01271 | HANG TAI SECURITIES LTD | 101,000 | -50,000 | 0.01 | -0.01 | 2009-05-08 |
| 61 | B01212 | HENYEP SECURITIES LTD | 120,840 | -50,000 | 0.01 | -0.01 | 2009-05-08 |
| 62 | B01761 | KO'S BROTHER SECURITIES CO LTD | 274,000 | -50,000 | 0.03 | -0.01 | 2009-05-08 |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -50,000 | -0.01 | 2009-05-08 | |
| 64 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.01 | 2009-05-08 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 222,000 | -52,000 | 0.03 | -0.01 | 2009-05-08 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,966,400 | -58,000 | 0.22 | -0.01 | 2009-05-08 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,412,640 | -60,000 | 0.28 | -0.01 | 2009-05-08 |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 334,120 | -64,000 | 0.04 | -0.01 | 2009-05-08 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 5,027,040 | -74,000 | 0.57 | -0.01 | 2009-05-08 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 3,887,600 | -76,000 | 0.44 | -0.01 | 2009-05-08 |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,512,000 | -80,000 | 0.40 | -0.01 | 2009-05-08 |
| 72 | B01740 | WIN SECURITIES LTD | 74,080 | -80,000 | 0.01 | -0.01 | 2009-05-08 |
| 73 | B01346 | CHINA PACIFIC SECURITIES LTD | 150,000 | -100,000 | 0.02 | -0.01 | 2009-05-08 |
| 74 | B01809 | CHINA SYSTEM SECURITIES LTD | 332,000 | -100,000 | 0.04 | -0.01 | 2009-05-08 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 544,200 | -100,000 | 0.06 | -0.01 | 2009-05-08 |
| 76 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,044 | -100,000 | 0.00 | -0.01 | 2009-05-08 |
| 77 | B01341 | TUNG TAI SECURITIES CO LTD | 2,000 | -100,000 | 0.00 | -0.01 | 2009-05-08 |
| 78 | B01540 | UPBEST SECURITIES CO LTD | 1,020,200 | -100,000 | 0.12 | -0.01 | 2009-05-08 |
| 79 | B01814 | WELL LINK SECURITIES LTD | 600 | -100,000 | 0.00 | -0.01 | 2009-05-08 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,949,560 | -122,000 | 0.57 | -0.01 | 2009-05-08 |
| 81 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,304,200 | -130,000 | 0.15 | -0.01 | 2009-05-08 |
| 82 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -150,000 | -0.02 | 2009-05-08 | |
| 83 | B01434 | BEEVEST SECURITIES LTD | 10,400 | -200,000 | 0.00 | -0.02 | 2009-05-08 |
| 84 | B01789 | HO FUNG SHARES INVESTMENT LTD | 72,465 | -200,000 | 0.01 | -0.02 | 2009-05-08 |
| 85 | B01585 | SINO GRADE SECURITIES LTD | 708,800 | -200,000 | 0.08 | -0.02 | 2009-05-08 |
| 86 | C00010 | CITIBANK N.A. | 21,363,214 | -242,000 | 2.44 | -0.03 | 2009-05-08 |
| 87 | B01123 | HING WONG SECURITIES LTD | 93,600 | -250,000 | 0.01 | -0.03 | 2009-05-08 |
| 88 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | -300,000 | 0.00 | -0.03 | 2009-05-08 |
| 89 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 13,388,000 | -396,000 | 1.53 | -0.05 | 2009-05-08 |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,766,000 | -498,000 | 1.46 | -0.06 | 2009-05-08 |
| 91 | B01275 | SANFULL SECURITIES LTD | 9,744,000 | -1,300,000 | 1.11 | -0.15 | 2009-05-08 |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 332,745,402 | -1,938,000 | 38.05 | -0.22 | 2009-05-08 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,147,885 | -11,232,000 | 7.45 | -1.28 | 2009-05-08 |
| 93 | Total changed named holdings | 773,859,088 | 0 | 88.50 | 0.00 | ||
| 203 | Unchanged named holdings | 85,776,666 | 0 | 9.81 | 0.00 | ||
| 296 | Total named holdings | 859,635,754 | 0 | 98.31 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,505,280 | 0 | 0.29 | 0.00 | ||
| 319 | Total securities in CCASS | 862,141,034 | 0 | 98.60 | 0.00 | ||
| Securities not in CCASS | 12,254,009 | 0 | 1.40 | 0.00 | |||
| Issued securities | 874,395,043 | 0 | 100.00 | 0.00 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-06 |
| Volume | 39,134,000 |
| Turnover | 18,421,140 |
| Average price | 0.471 |
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