Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2014-01-03 to 2014-01-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,762,695 | 52,910,000 | 2.59 | 0.64 | 2014-01-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,118,209 | 3,130,000 | 1.26 | 0.04 | 2014-01-06 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,876,138 | 1,200,000 | 0.15 | 0.01 | 2014-01-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,322,000 | 800,000 | 0.20 | 0.01 | 2014-01-06 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 330,000 | 300,000 | 0.00 | 0.00 | 2014-01-06 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 703,226,298 | 250,000 | 8.45 | 0.00 | 2014-01-06 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,573,003 | 230,000 | 0.20 | 0.00 | 2014-01-06 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 472,385,000 | 210,000 | 5.67 | 0.00 | 2014-01-06 |
| 9 | B01638 | KILMOREY SECURITIES LTD | 3,263,000 | 200,000 | 0.04 | 0.00 | 2014-01-06 |
| 10 | B01458 | YICKO SECURITIES LTD | 835,600 | 200,000 | 0.01 | 0.00 | 2014-01-06 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,366,661 | 170,000 | 0.04 | 0.00 | 2014-01-06 |
| 12 | B01645 | SELINA & CO LTD | 720,000 | 170,000 | 0.01 | 0.00 | 2014-01-06 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,770,000 | 150,000 | 0.20 | 0.00 | 2014-01-06 |
| 14 | B01123 | HING WONG SECURITIES LTD | 458,600 | 150,000 | 0.01 | 0.00 | 2014-01-06 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,347,000 | 130,000 | 0.18 | 0.00 | 2014-01-06 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,000 | 100,000 | 0.00 | 0.00 | 2014-01-06 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,802,800 | 100,000 | 0.24 | 0.00 | 2014-01-06 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,173,312 | 100,000 | 0.04 | 0.00 | 2014-01-06 |
| 19 | B01298 | GET NICE SECURITIES LTD | 1,290,200 | 100,000 | 0.02 | 0.00 | 2014-01-06 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,579,998 | 100,000 | 0.80 | 0.00 | 2014-01-06 |
| 21 | B01691 | GREATER CHINA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-01-06 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,529,748 | 100,000 | 0.19 | 0.00 | 2014-01-06 |
| 23 | B01421 | ONEPLATFORM SECURITIES LTD | 164,000 | 100,000 | 0.00 | 0.00 | 2014-01-06 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,250,000 | 100,000 | 0.02 | 0.00 | 2014-01-06 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-01-06 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 231,543 | 100,000 | 0.00 | 0.00 | 2014-01-06 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,067,052 | 90,000 | 0.01 | 0.00 | 2014-01-06 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 3,446,000 | 90,000 | 0.04 | 0.00 | 2014-01-06 |
| 29 | B01610 | KGI ASIA LTD | 43,621,660 | 90,000 | 0.52 | 0.00 | 2014-01-06 |
| 30 | B01416 | VC BROKERAGE LTD | 1,427,200 | 80,000 | 0.02 | 0.00 | 2014-01-06 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 155,000 | 60,000 | 0.00 | 0.00 | 2014-01-06 |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-01-06 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 57,498 | 50,000 | 0.00 | 0.00 | 2014-01-06 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,385,002 | 40,000 | 0.10 | 0.00 | 2014-01-06 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 71,135,646 | 40,000 | 0.85 | 0.00 | 2014-01-06 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,009,341,000 | 40,000 | 12.12 | 0.00 | 2014-01-06 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 52,404,800 | 40,000 | 0.63 | 0.00 | 2014-01-06 |
| 38 | B01684 | WANG ON SECURITIES LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2014-01-06 |
| 39 | B01584 | CHIEF SECURITIES LTD | 3,720,294 | 30,000 | 0.04 | 0.00 | 2014-01-06 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,324,032 | 30,000 | 0.17 | 0.00 | 2014-01-06 |
| 41 | B01220 | WING ON CHEONG SECURITIES CO LTD | 232,600 | 30,000 | 0.00 | 0.00 | 2014-01-06 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 81,301 | 20,000 | 0.00 | 0.00 | 2014-01-06 |
| 43 | C00010 | CITIBANK N.A. | 64,346,949 | -40,000 | 0.77 | -0.00 | 2014-01-06 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,042,790 | -40,000 | 0.01 | -0.00 | 2014-01-06 |
| 45 | B01665 | WINSOME STOCK CO LTD | 90,000 | -40,000 | 0.00 | -0.00 | 2014-01-06 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,225,600 | -40,000 | 0.16 | -0.00 | 2014-01-06 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,324,261 | -50,000 | 0.05 | -0.00 | 2014-01-06 |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 3,670,000 | -50,000 | 0.04 | -0.00 | 2014-01-06 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 250,044 | -50,000 | 0.00 | -0.00 | 2014-01-06 |
| 50 | B01868 | JIMEI SECURITIES LTD | 3,620,000 | -100,000 | 0.04 | -0.00 | 2014-01-06 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 548,695,832 | -100,000 | 6.59 | -0.00 | 2014-01-06 |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,184,000 | -120,000 | 0.19 | -0.00 | 2014-01-06 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,118,471 | -200,000 | 0.12 | -0.00 | 2014-01-06 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 3,243,948 | -200,000 | 0.04 | -0.00 | 2014-01-06 |
| 55 | B01130 | BOCI SECURITIES LTD | 50,008,520 | -290,000 | 0.60 | -0.00 | 2014-01-06 |
| 56 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,050,000 | -300,000 | 0.01 | -0.00 | 2014-01-06 |
| 57 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -500,000 | -0.01 | 2014-01-06 | |
| 58 | B01150 | MTF SECURITIES LTD | 2,200,000 | -1,000,000 | 0.03 | -0.01 | 2014-01-06 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,804,400 | -9,000,000 | 0.09 | -0.11 | 2014-01-06 |
| 60 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 286,240,000 | -50,000,000 | 3.44 | -0.60 | 2014-01-06 |
| 60 | Total changed named holdings | 3,917,309,705 | 0 | 47.05 | 0.00 | ||
| 220 | Unchanged named holdings | 3,668,832,002 | 0 | 44.07 | 0.00 | ||
| 280 | Total named holdings | 7,586,141,707 | 0 | 91.12 | 0.00 | ||
| 27 | Unnamed Investor Participants | 47,752,214 | 0 | 0.57 | 0.00 | ||
| 307 | Total securities in CCASS | 7,633,893,921 | 0 | 91.69 | 0.00 | ||
| Securities not in CCASS | 691,478,643 | 0 | 8.31 | 0.00 | |||
| Issued securities | 8,325,372,564 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-02 |
| Volume | 82,070,000 |
| Turnover | 32,631,945 |
| Average price | 0.398 |
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