Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2014-02-18 to 2014-02-19
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 | B01161 | UBS SECURITIES HONG KONG LTD | 33,960,000 | 22,000,000 | 0.41 | 0.26 | 2014-02-19 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 75,224,800 | 18,190,000 | 0.90 | 0.22 | 2014-02-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,928,209 | 12,780,000 | 1.75 | 0.15 | 2014-02-19 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 579,545,000 | 3,600,000 | 6.96 | 0.04 | 2014-02-19 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,793,000 | 2,600,000 | 0.13 | 0.03 | 2014-02-19 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 24,330,200 | 2,010,000 | 0.29 | 0.02 | 2014-02-19 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,653,240 | 1,790,000 | 0.13 | 0.02 | 2014-02-19 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,668,471 | 1,650,000 | 0.26 | 0.02 | 2014-02-19 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,954,000 | 1,310,000 | 0.18 | 0.02 | 2014-02-19 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 10,071,105 | 1,290,000 | 0.12 | 0.02 | 2014-02-19 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,335,002 | 1,000,000 | 0.12 | 0.01 | 2014-02-19 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 98,700,000 | 720,000 | 1.19 | 0.01 | 2014-02-19 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 71,985,646 | 470,000 | 0.86 | 0.01 | 2014-02-19 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,576,000 | 360,000 | 0.20 | 0.00 | 2014-02-19 |
| 15 | C00010 | CITIBANK N.A. | 45,486,949 | 360,000 | 0.55 | 0.00 | 2014-02-19 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 450,000 | 290,000 | 0.01 | 0.00 | 2014-02-19 |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 100,000 | 100,000 | 0.00 | 0.00 | 2014-02-19 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,622,989 | 100,000 | 0.18 | 0.00 | 2014-02-19 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,732,000 | 100,000 | 0.08 | 0.00 | 2014-02-19 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,880,294 | 80,000 | 0.05 | 0.00 | 2014-02-19 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 692,436,298 | 80,000 | 8.32 | 0.00 | 2014-02-19 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 330,000 | 80,000 | 0.00 | 0.00 | 2014-02-19 |
| 23 | B01130 | BOCI SECURITIES LTD | 56,488,520 | 10,000 | 0.68 | 0.00 | 2014-02-19 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,143,312 | -10,000 | 0.04 | -0.00 | 2014-02-19 |
| 25 | B01401 | MEGABASE SECURITIES LTD | 20,209 | -10,000 | 0.00 | -0.00 | 2014-02-19 |
| 26 | B01184 | QUAM SECURITIES LTD | 510,000 | -20,000 | 0.01 | -0.00 | 2014-02-19 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 300,000 | -20,000 | 0.00 | -0.00 | 2014-02-19 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 260,000 | -30,000 | 0.00 | -0.00 | 2014-02-19 |
| 29 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,770,000 | -40,000 | 0.03 | -0.00 | 2014-02-19 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,350,001 | -40,000 | 0.02 | -0.00 | 2014-02-19 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,042,790 | -40,000 | 0.01 | -0.00 | 2014-02-19 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,354,261 | -50,000 | 0.05 | -0.00 | 2014-02-19 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,277,052 | -50,000 | 0.02 | -0.00 | 2014-02-19 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 3,870,000 | -50,000 | 0.05 | -0.00 | 2014-02-19 |
| 35 | B01661 | HERMES SECURITIES LTD | 905,000 | -50,000 | 0.01 | -0.00 | 2014-02-19 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 1,101,000 | -50,000 | 0.01 | -0.00 | 2014-02-19 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 400,200 | -50,000 | 0.00 | -0.00 | 2014-02-19 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,569,994 | -50,002 | 0.31 | -0.00 | 2014-02-19 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 193,594,600 | -60,000 | 2.33 | -0.00 | 2014-02-19 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,000,000 | -100,000 | 0.05 | -0.00 | 2014-02-19 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 527,000 | -100,000 | 0.01 | -0.00 | 2014-02-19 |
| 42 | B01298 | GET NICE SECURITIES LTD | 1,490,200 | -100,000 | 0.02 | -0.00 | 2014-02-19 |
| 43 | B01462 | MANGO FINANCIAL LTD | 600 | -100,000 | 0.00 | -0.00 | 2014-02-19 |
| 44 | B01421 | ONEPLATFORM SECURITIES LTD | 164,000 | -100,000 | 0.00 | -0.00 | 2014-02-19 |
| 45 | B01610 | KGI ASIA LTD | 45,711,660 | -160,000 | 0.55 | -0.00 | 2014-02-19 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 3,966,661 | -180,000 | 0.05 | -0.00 | 2014-02-19 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,370,000 | -180,000 | 0.02 | -0.00 | 2014-02-19 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,381,248 | -200,000 | 0.38 | -0.00 | 2014-02-19 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,171,801 | -210,000 | 0.07 | -0.00 | 2014-02-19 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 380,000 | -220,000 | 0.00 | -0.00 | 2014-02-19 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,579,000 | -300,000 | 0.04 | -0.00 | 2014-02-19 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 791,166 | -300,000 | 0.01 | -0.00 | 2014-02-19 |
| 53 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 40,000 | -300,000 | 0.00 | -0.00 | 2014-02-19 |
| 54 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -300,000 | -0.00 | 2014-02-19 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 454,867,832 | -350,000 | 5.46 | -0.00 | 2014-02-19 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,436,503 | -400,000 | 0.16 | -0.00 | 2014-02-19 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,549,748 | -440,000 | 0.19 | -0.01 | 2014-02-19 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,008,921,000 | -969,055 | 12.12 | -0.01 | 2014-02-19 |
| 59 | C00074 | DEUTSCHE BANK AG | 210,448,859 | -9,736,243 | 2.53 | -0.12 | 2014-02-19 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 233,940,883 | -13,280,000 | 2.81 | -0.16 | 2014-02-19 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 395,942,976 | -42,324,700 | 4.76 | -0.51 | 2014-02-19 |
| 61 | Total changed named holdings | 4,618,401,279 | 0 | 55.47 | 0.00 | ||
| 217 | Unchanged named holdings | 2,967,670,308 | 0 | 35.65 | 0.00 | ||
| 278 | Total named holdings | 7,586,071,587 | 0 | 91.12 | 0.00 | ||
| 26 | Unnamed Investor Participants | 47,702,214 | 0 | 0.57 | 0.00 | ||
| 304 | Total securities in CCASS | 7,633,773,801 | 0 | 91.69 | 0.00 | ||
| Securities not in CCASS | 691,598,763 | 0 | 8.31 | 0.00 | |||
| Issued securities | 8,325,372,564 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-17 |
| Volume | 90,530,000 |
| Turnover | 34,135,650 |
| Average price | 0.377 |
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