Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2014-01-21 to 2014-01-22
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 495,615,000 | 23,320,000 | 5.95 | 0.28 | 2014-01-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 206,278,852 | 18,491,700 | 2.48 | 0.22 | 2014-01-22 |
| 3 | B01389 | ZHONGRONG PT SECURITIES LTD | 17,012,000 | 17,000,000 | 0.20 | 0.20 | 2014-01-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 49,468,520 | 7,320,000 | 0.59 | 0.09 | 2014-01-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,488,209 | 5,400,000 | 1.40 | 0.06 | 2014-01-22 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,702,800 | 4,100,000 | 0.28 | 0.05 | 2014-01-22 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 22,820,200 | 3,400,000 | 0.27 | 0.04 | 2014-01-22 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,081,248 | 3,100,000 | 0.39 | 0.04 | 2014-01-22 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,746,000 | 2,455,000 | 0.20 | 0.03 | 2014-01-22 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,325,600 | 2,100,000 | 0.18 | 0.03 | 2014-01-22 |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 3,641,000 | 1,940,000 | 0.04 | 0.02 | 2014-01-22 |
| 12 | B01967 | YUNFENG SECURITIES LTD | 42,929,000 | 1,200,000 | 0.52 | 0.01 | 2014-01-22 |
| 13 | B01610 | KGI ASIA LTD | 44,621,660 | 1,000,000 | 0.54 | 0.01 | 2014-01-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 70,395,646 | 870,000 | 0.85 | 0.01 | 2014-01-22 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,450,000 | 770,000 | 1.09 | 0.01 | 2014-01-22 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 689,966,298 | 700,000 | 8.29 | 0.01 | 2014-01-22 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 193,054,600 | 700,000 | 2.32 | 0.01 | 2014-01-22 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,302,000 | 620,000 | 0.14 | 0.01 | 2014-01-22 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,754,400 | 360,000 | 0.09 | 0.00 | 2014-01-22 |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 390,000 | 350,000 | 0.00 | 0.00 | 2014-01-22 |
| 21 | B01814 | WELL LINK SECURITIES LTD | 330,000 | 330,000 | 0.00 | 0.00 | 2014-01-22 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,646,661 | 230,000 | 0.04 | 0.00 | 2014-01-22 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,775,002 | 200,000 | 0.11 | 0.00 | 2014-01-22 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 200,300 | 200,000 | 0.00 | 0.00 | 2014-01-22 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,011,741,000 | 120,000 | 12.15 | 0.00 | 2014-01-22 |
| 26 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 100,000 | 100,000 | 0.00 | 0.00 | 2014-01-22 |
| 27 | B01421 | ONEPLATFORM SECURITIES LTD | 264,000 | 100,000 | 0.00 | 0.00 | 2014-01-22 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 131,080 | 100,000 | 0.00 | 0.00 | 2014-01-22 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 3,193,312 | 90,000 | 0.04 | 0.00 | 2014-01-22 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 667,334 | 60,000 | 0.01 | 0.00 | 2014-01-22 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,450,001 | 60,000 | 0.02 | 0.00 | 2014-01-22 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,027,052 | 50,000 | 0.01 | 0.00 | 2014-01-22 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 3,970,000 | 50,000 | 0.05 | 0.00 | 2014-01-22 |
| 34 | B01660 | GRANSING SECURITIES CO., LIMITED | 52,000 | 50,000 | 0.00 | 0.00 | 2014-01-22 |
| 35 | B01123 | HING WONG SECURITIES LTD | 558,600 | 50,000 | 0.01 | 0.00 | 2014-01-22 |
| 36 | B01567 | PRIME SECURITIES LTD | 50,120 | 50,000 | 0.00 | 0.00 | 2014-01-22 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 305,471 | 40,000 | 0.00 | 0.00 | 2014-01-22 |
| 38 | B01443 | YING WAH SECURITIES CO LTD | 115,000 | 20,000 | 0.00 | 0.00 | 2014-01-22 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 6,917 | 5,000 | 0.00 | 0.00 | 2014-01-22 |
| 40 | B01184 | QUAM SECURITIES LTD | 500,000 | -10,000 | 0.01 | -0.00 | 2014-01-22 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 61,301 | -20,000 | 0.00 | -0.00 | 2014-01-22 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 510,000 | -30,000 | 0.01 | -0.00 | 2014-01-22 |
| 43 | C00010 | CITIBANK N.A. | 63,946,949 | -40,000 | 0.77 | -0.00 | 2014-01-22 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 3,553,948 | -50,000 | 0.04 | -0.00 | 2014-01-22 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,980,000 | -50,000 | 0.04 | -0.00 | 2014-01-22 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,674,340 | -50,000 | 0.02 | -0.00 | 2014-01-22 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 450,200 | -50,000 | 0.01 | -0.00 | 2014-01-22 |
| 48 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -70,000 | -0.00 | 2014-01-22 | |
| 49 | B01150 | MTF SECURITIES LTD | 0 | -100,000 | -0.00 | 2014-01-22 | |
| 50 | B01297 | ONSHINE SECURITIES LTD | 45,560 | -100,000 | 0.00 | -0.00 | 2014-01-22 |
| 51 | B01584 | CHIEF SECURITIES LTD | 3,830,294 | -140,000 | 0.05 | -0.00 | 2014-01-22 |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 350,044 | -170,000 | 0.00 | -0.00 | 2014-01-22 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,178,138 | -180,000 | 0.15 | -0.00 | 2014-01-22 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 627,000 | -200,000 | 0.01 | -0.00 | 2014-01-22 |
| 55 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -200,000 | -0.00 | 2014-01-22 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 56,947,314 | -230,000 | 0.68 | -0.00 | 2014-01-22 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,248,471 | -250,000 | 0.18 | -0.00 | 2014-01-22 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 516,700 | -250,000 | 0.01 | -0.00 | 2014-01-22 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,850,000 | -300,000 | 0.05 | -0.00 | 2014-01-22 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 3,346,000 | -300,000 | 0.04 | -0.00 | 2014-01-22 |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,250,000 | -300,000 | 0.02 | -0.00 | 2014-01-22 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,156,010 | -310,000 | 0.03 | -0.00 | 2014-01-22 |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 814,000 | -450,000 | 0.01 | -0.01 | 2014-01-22 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,250,000 | -600,000 | 0.21 | -0.01 | 2014-01-22 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,714,261 | -640,000 | 0.06 | -0.01 | 2014-01-22 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,412,989 | -970,000 | 0.16 | -0.01 | 2014-01-22 |
| 67 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,814,000 | -1,000,000 | 0.18 | -0.01 | 2014-01-22 |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,183,000 | -1,130,000 | 0.05 | -0.01 | 2014-01-22 |
| 69 | B01253 | STOCKWELL SECURITIES LTD | 230,000 | -1,500,000 | 0.00 | -0.02 | 2014-01-22 |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,303,003 | -2,090,000 | 0.21 | -0.03 | 2014-01-22 |
| 71 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,050,000 | -5,100,000 | 0.01 | -0.06 | 2014-01-22 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 47,534,800 | -5,820,000 | 0.57 | -0.07 | 2014-01-22 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 306,270,883 | -6,000,000 | 3.68 | -0.07 | 2014-01-22 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,480,001 | -17,060,000 | 0.31 | -0.20 | 2014-01-22 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 422,842,976 | -25,131,700 | 5.08 | -0.30 | 2014-01-22 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 523,057,832 | -26,210,000 | 6.28 | -0.31 | 2014-01-22 |
| 76 | Total changed named holdings | 4,759,606,897 | 0 | 57.17 | 0.00 | ||
| 200 | Unchanged named holdings | 2,826,414,810 | 0 | 33.95 | 0.00 | ||
| 276 | Total named holdings | 7,586,021,707 | 0 | 91.12 | 0.00 | ||
| 27 | Unnamed Investor Participants | 47,752,214 | 0 | 0.57 | 0.00 | ||
| 303 | Total securities in CCASS | 7,633,773,921 | 0 | 91.69 | 0.00 | ||
| Securities not in CCASS | 691,598,643 | 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 | 2014-01-20 |
| Volume | 131,885,000 |
| Turnover | 44,647,050 |
| Average price | 0.339 |
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