Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2014-05-21 to 2014-05-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 363,545,000 | 34,210,000 | 4.34 | 0.41 | 2014-05-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,234,000 | 30,000,000 | 0.87 | 0.36 | 2014-05-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 833,531,622 | 4,177,922 | 9.94 | 0.05 | 2014-05-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 657,702,172 | 3,280,000 | 7.84 | 0.04 | 2014-05-22 |
| 5 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,101,920 | 2,000,000 | 0.03 | 0.02 | 2014-05-22 |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 41,838,000 | 1,520,000 | 0.50 | 0.02 | 2014-05-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,940,000 | 1,500,000 | 0.60 | 0.02 | 2014-05-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 165,290,552 | 1,100,000 | 1.97 | 0.01 | 2014-05-22 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 131,535,000 | 1,040,000 | 1.57 | 0.01 | 2014-05-22 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 82,083,471 | 860,000 | 0.98 | 0.01 | 2014-05-22 |
| 11 | B01868 | JIMEI SECURITIES LTD | 6,370,000 | 800,000 | 0.08 | 0.01 | 2014-05-22 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 42,855,600 | 780,000 | 0.51 | 0.01 | 2014-05-22 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 72,922,949 | 720,000 | 0.87 | 0.01 | 2014-05-22 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,250,000 | 630,000 | 0.01 | 0.01 | 2014-05-22 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,087,334 | 380,000 | 0.02 | 0.00 | 2014-05-22 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,394,247 | 320,000 | 0.41 | 0.00 | 2014-05-22 |
| 17 | B01796 | SOO PEI SHAO & CO LTD | 2,665,000 | 250,000 | 0.03 | 0.00 | 2014-05-22 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 18,503,221 | 230,000 | 0.22 | 0.00 | 2014-05-22 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 349,452,706 | 230,000 | 4.17 | 0.00 | 2014-05-22 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 43,362,800 | 190,000 | 0.52 | 0.00 | 2014-05-22 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,630,000 | 190,000 | 0.15 | 0.00 | 2014-05-22 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,464,340 | 180,000 | 0.28 | 0.00 | 2014-05-22 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,910,240 | 170,000 | 0.05 | 0.00 | 2014-05-22 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 800,207,921 | 160,000 | 9.54 | 0.00 | 2014-05-22 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,240,691 | 150,000 | 0.40 | 0.00 | 2014-05-22 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 4,686,000 | 150,000 | 0.06 | 0.00 | 2014-05-22 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 2,524,140 | 130,000 | 0.03 | 0.00 | 2014-05-22 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,734,000 | 130,000 | 0.35 | 0.00 | 2014-05-22 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,448,128 | 130,000 | 0.16 | 0.00 | 2014-05-22 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,150,000 | 120,000 | 0.06 | 0.00 | 2014-05-22 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,475,002 | 110,000 | 0.09 | 0.00 | 2014-05-22 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 1,274,420 | 110,000 | 0.02 | 0.00 | 2014-05-22 |
| 33 | B01329 | BLOOMYEARS LTD | 1,400,400 | 100,000 | 0.02 | 0.00 | 2014-05-22 |
| 34 | B01566 | K.K.M. SECURITIES LTD | 270,000 | 100,000 | 0.00 | 0.00 | 2014-05-22 |
| 35 | B01401 | MEGABASE SECURITIES LTD | 380,000 | 100,000 | 0.00 | 0.00 | 2014-05-22 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,981,010 | 80,000 | 0.05 | 0.00 | 2014-05-22 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 32,253,209 | 70,000 | 0.38 | 0.00 | 2014-05-22 |
| 38 | B01831 | NERICO BROTHERS LTD | 1,510,000 | 70,000 | 0.02 | 0.00 | 2014-05-22 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,990,300 | 70,000 | 0.02 | 0.00 | 2014-05-22 |
| 40 | B01416 | VC BROKERAGE LTD | 7,487,200 | 70,000 | 0.09 | 0.00 | 2014-05-22 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,693,071 | 60,000 | 0.04 | 0.00 | 2014-05-22 |
| 42 | B01328 | BAN HIN SECURITIES CO LTD | 575,143 | 50,000 | 0.01 | 0.00 | 2014-05-22 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 15,129,788 | 50,000 | 0.18 | 0.00 | 2014-05-22 |
| 44 | B01150 | MTF SECURITIES LTD | 740,000 | 50,000 | 0.01 | 0.00 | 2014-05-22 |
| 45 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,071,500 | 50,000 | 0.02 | 0.00 | 2014-05-22 |
| 46 | B01510 | ORIENTAL PATRON SECURITIES LTD | 7,010,000 | 50,000 | 0.08 | 0.00 | 2014-05-22 |
| 47 | B01383 | RICH PLEASURE SECURITIES LTD | 2,200,200 | 50,000 | 0.03 | 0.00 | 2014-05-22 |
| 48 | B01679 | TAI FUNG SECURITIES LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2014-05-22 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 1,636,360 | 40,000 | 0.02 | 0.00 | 2014-05-22 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,140,000 | 40,000 | 0.01 | 0.00 | 2014-05-22 |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 7,955,000 | 40,000 | 0.09 | 0.00 | 2014-05-22 |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 690,000 | 40,000 | 0.01 | 0.00 | 2014-05-22 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 2,380,400 | 40,000 | 0.03 | 0.00 | 2014-05-22 |
| 54 | B01460 | BERICH BROKERAGE LTD | 583,000 | 30,000 | 0.01 | 0.00 | 2014-05-22 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,540,000 | 30,000 | 0.16 | 0.00 | 2014-05-22 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,787,000 | 30,000 | 0.03 | 0.00 | 2014-05-22 |
| 57 | B01470 | HUNG SING SECURITIES LTD | 2,480,200 | 30,000 | 0.03 | 0.00 | 2014-05-22 |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 380,200 | 30,000 | 0.00 | 0.00 | 2014-05-22 |
| 59 | B01570 | GOLDENWAY SECURITIES CO LTD | 304,000 | 20,000 | 0.00 | 0.00 | 2014-05-22 |
| 60 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 200,000 | 20,000 | 0.00 | 0.00 | 2014-05-22 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 2,630,000 | 20,000 | 0.03 | 0.00 | 2014-05-22 |
| 62 | B01780 | TUNG SHUN SECURITIES LTD | 429,000 | 20,000 | 0.01 | 0.00 | 2014-05-22 |
| 63 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,160,000 | 20,000 | 0.01 | 0.00 | 2014-05-22 |
| 64 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,070,300 | 10,000 | 0.01 | 0.00 | 2014-05-22 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 44,309,314 | 10,000 | 0.53 | 0.00 | 2014-05-22 |
| 66 | B01123 | HING WONG SECURITIES LTD | 628,600 | 10,000 | 0.01 | 0.00 | 2014-05-22 |
| 67 | B01340 | LEHIN SECURITIES LTD | 666,748 | 10,000 | 0.01 | 0.00 | 2014-05-22 |
| 68 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-05-22 |
| 69 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,150,000 | 10,000 | 0.12 | 0.00 | 2014-05-22 |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 1,675,000 | 10,000 | 0.02 | 0.00 | 2014-05-22 |
| 71 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 711,600 | 10,000 | 0.01 | 0.00 | 2014-05-22 |
| 72 | B01680 | SUCCESS SECURITIES LTD | 560,000 | 10,000 | 0.01 | 0.00 | 2014-05-22 |
| 73 | B01494 | AUDREY CHOW SECURITIES LTD | 158,000 | -10,000 | 0.00 | -0.00 | 2014-05-22 |
| 74 | B01853 | CMBC SECURITIES CO LTD | 7,141,175 | -10,000 | 0.09 | -0.00 | 2014-05-22 |
| 75 | B01950 | GLOBAL GROUP SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2014-05-22 |
| 76 | B01212 | HENYEP SECURITIES LTD | 210,840 | -10,000 | 0.00 | -0.00 | 2014-05-22 |
| 77 | B01751 | IMAGI BROKERAGE LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2014-05-22 |
| 78 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 153,000 | -10,000 | 0.00 | -0.00 | 2014-05-22 |
| 79 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 55,670,000 | -10,000 | 0.66 | -0.00 | 2014-05-22 |
| 80 | B01472 | SUN GROWTH SECURITIES LTD | 463,300 | -10,000 | 0.01 | -0.00 | 2014-05-22 |
| 81 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,020,044 | -10,000 | 0.01 | -0.00 | 2014-05-22 |
| 82 | B01559 | WISETRADE SECURITIES LTD | 411,000 | -10,000 | 0.00 | -0.00 | 2014-05-22 |
| 83 | B01660 | GRANSING SECURITIES CO., LIMITED | 252,000 | -20,000 | 0.00 | -0.00 | 2014-05-22 |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 5,172,001 | -20,000 | 0.06 | -0.00 | 2014-05-22 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,142,000 | -20,000 | 0.05 | -0.00 | 2014-05-22 |
| 86 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,320,000 | -20,000 | 0.02 | -0.00 | 2014-05-22 |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 6,115,542 | -20,000 | 0.07 | -0.00 | 2014-05-22 |
| 88 | B01220 | WING ON CHEONG SECURITIES CO LTD | 312,600 | -20,000 | 0.00 | -0.00 | 2014-05-22 |
| 89 | B01702 | BLACK MARBLE SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2014-05-22 |
| 90 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 450,000 | -30,000 | 0.01 | -0.00 | 2014-05-22 |
| 91 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,120,000 | -30,000 | 0.01 | -0.00 | 2014-05-22 |
| 92 | B01705 | HENIK SECURITIES LTD | 440,000 | -30,000 | 0.01 | -0.00 | 2014-05-22 |
| 93 | B01789 | HO FUNG SHARES INVESTMENT LTD | 493,672 | -30,000 | 0.01 | -0.00 | 2014-05-22 |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,634,106 | -30,000 | 0.46 | -0.00 | 2014-05-22 |
| 95 | B01342 | WAH THAI SECURITIES LTD | 560,000 | -30,000 | 0.01 | -0.00 | 2014-05-22 |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 1,891,200 | -40,000 | 0.02 | -0.00 | 2014-05-22 |
| 97 | B01427 | TSE'S SECURITIES LTD | 3,620,200 | -40,000 | 0.04 | -0.00 | 2014-05-22 |
| 98 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 640,400 | -40,000 | 0.01 | -0.00 | 2014-05-22 |
| 99 | B01298 | GET NICE SECURITIES LTD | 3,740,200 | -50,000 | 0.04 | -0.00 | 2014-05-22 |
| 100 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,850,400 | -50,000 | 0.03 | -0.00 | 2014-05-22 |
| 101 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,131,047 | -50,000 | 0.04 | -0.00 | 2014-05-22 |
| 102 | B01645 | SELINA & CO LTD | 910,000 | -50,000 | 0.01 | -0.00 | 2014-05-22 |
| 103 | B01585 | SINO GRADE SECURITIES LTD | 1,431,301 | -50,000 | 0.02 | -0.00 | 2014-05-22 |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,703,750 | -60,000 | 0.38 | -0.00 | 2014-05-22 |
| 105 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 80,000 | -80,000 | 0.00 | -0.00 | 2014-05-22 |
| 106 | B01921 | GONG PING SECURITIES LTD | 3,260,000 | -80,000 | 0.04 | -0.00 | 2014-05-22 |
| 107 | B01509 | UNICORN SECURITIES CO LTD | 504,800 | -80,000 | 0.01 | -0.00 | 2014-05-22 |
| 108 | B01922 | SUN SECURITIES LTD | 270,000 | -100,000 | 0.00 | -0.00 | 2014-05-22 |
| 109 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,030,000 | -110,000 | 0.06 | -0.00 | 2014-05-22 |
| 110 | B01606 | EWARTON SECURITIES LTD | 250,000 | -130,000 | 0.00 | -0.00 | 2014-05-22 |
| 111 | B01686 | FIRST SHANGHAI SECURITIES LTD | 39,503,003 | -130,000 | 0.47 | -0.00 | 2014-05-22 |
| 112 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 65,570,000 | -130,000 | 0.78 | -0.00 | 2014-05-22 |
| 113 | B01119 | CELESTIAL SECURITIES LTD | 17,260,680 | -150,000 | 0.21 | -0.00 | 2014-05-22 |
| 114 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 285,798,600 | -150,000 | 3.41 | -0.00 | 2014-05-22 |
| 115 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,200,000 | -170,000 | 0.01 | -0.00 | 2014-05-22 |
| 116 | B01633 | ENLIGHTEN SECURITIES LTD | 4,510,000 | -170,000 | 0.05 | -0.00 | 2014-05-22 |
| 117 | B01173 | RIFA SECURITIES LTD | 1,000,400 | -170,000 | 0.01 | -0.00 | 2014-05-22 |
| 118 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,630,000 | -173,000 | 0.22 | -0.00 | 2014-05-22 |
| 119 | B01584 | CHIEF SECURITIES LTD | 23,515,294 | -180,000 | 0.28 | -0.00 | 2014-05-22 |
| 120 | B01615 | KAM FAI SECURITIES CO LTD | 5,512,400 | -190,000 | 0.07 | -0.00 | 2014-05-22 |
| 121 | B01567 | PRIME SECURITIES LTD | 840,120 | -190,000 | 0.01 | -0.00 | 2014-05-22 |
| 122 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,564,166 | -210,000 | 0.03 | -0.00 | 2014-05-22 |
| 123 | B01351 | WING FUNG SECURITIES LTD | 1,410,000 | -210,000 | 0.02 | -0.00 | 2014-05-22 |
| 124 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,546,477 | -220,000 | 0.02 | -0.00 | 2014-05-22 |
| 125 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 65,153,800 | -250,000 | 0.78 | -0.00 | 2014-05-22 |
| 126 | B01438 | KINGSTON SECURITIES LTD | 10,090,200 | -310,000 | 0.12 | -0.00 | 2014-05-22 |
| 127 | B01604 | WANHAI SECURITIES (HK) LTD | 30,200 | -380,000 | 0.00 | -0.00 | 2014-05-22 |
| 128 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,119,000 | -400,000 | 0.07 | -0.00 | 2014-05-22 |
| 129 | B01700 | REALINK FINANCIAL TRADE LTD | 1,429,000 | -400,000 | 0.02 | -0.00 | 2014-05-22 |
| 130 | B01130 | BOCI SECURITIES LTD | 165,192,520 | -500,000 | 1.97 | -0.01 | 2014-05-22 |
| 131 | B01695 | DAH SING SECURITIES LTD | 15,918,026 | -500,000 | 0.19 | -0.01 | 2014-05-22 |
| 132 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,735,748 | -500,000 | 0.34 | -0.01 | 2014-05-22 |
| 133 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,123,880 | -510,000 | 0.04 | -0.01 | 2014-05-22 |
| 134 | B01743 | CEPA ALLIANCE SECURITIES LTD | 860,000 | -580,000 | 0.01 | -0.01 | 2014-05-22 |
| 135 | B01184 | QUAM SECURITIES LTD | 8,070,000 | -610,000 | 0.10 | -0.01 | 2014-05-22 |
| 136 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,420,000 | -820,000 | 0.02 | -0.01 | 2014-05-22 |
| 137 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,064,400 | -850,000 | 0.39 | -0.01 | 2014-05-22 |
| 138 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,097,281 | -870,000 | 2.80 | -0.01 | 2014-05-22 |
| 139 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,674,000 | -930,000 | 0.04 | -0.01 | 2014-05-22 |
| 140 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 80,324,000 | -1,000,000 | 0.96 | -0.01 | 2014-05-22 |
| 141 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,640,000 | -1,000,000 | 0.02 | -0.01 | 2014-05-22 |
| 142 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,250,000 | -1,010,000 | 0.41 | -0.01 | 2014-05-22 |
| 143 | B01275 | SANFULL SECURITIES LTD | 4,637,066 | -1,280,000 | 0.06 | -0.02 | 2014-05-22 |
| 144 | B01748 | COL SECURITIES (HK) LTD | 20,000 | -1,350,000 | 0.00 | -0.02 | 2014-05-22 |
| 145 | C00033 | BANK OF CHINA (HONG KONG) LTD | 320,716,927 | -1,430,000 | 3.82 | -0.02 | 2014-05-22 |
| 146 | B01597 | TIMES SECURITIES CO LTD | 220,000 | -1,530,000 | 0.00 | -0.02 | 2014-05-22 |
| 147 | B01252 | CORPORATE BROKERS LTD | 4,675,500 | -2,750,000 | 0.06 | -0.03 | 2014-05-22 |
| 148 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,393,700 | -2,950,000 | 0.17 | -0.04 | 2014-05-22 |
| 149 | C00074 | DEUTSCHE BANK AG | 24,169,926 | -4,177,922 | 0.29 | -0.05 | 2014-05-22 |
| 150 | B01253 | STOCKWELL SECURITIES LTD | 4,050,000 | -4,250,000 | 0.05 | -0.05 | 2014-05-22 |
| 151 | C00010 | CITIBANK N.A. | 30,825,902 | -6,847,000 | 0.37 | -0.08 | 2014-05-22 |
| 152 | C00093 | BNP PARIBAS | 5,846,000 | -7,500,000 | 0.07 | -0.09 | 2014-05-22 |
| 153 | B01610 | KGI ASIA LTD | 99,657,260 | -8,270,000 | 1.19 | -0.10 | 2014-05-22 |
| 154 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 40,283,000 | -9,920,000 | 0.48 | -0.12 | 2014-05-22 |
| 155 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,727,883 | -20,000,000 | 0.97 | -0.24 | 2014-05-22 |
| 155 | Total changed named holdings | 6,069,377,956 | 0 | 72.38 | 0.00 | ||
| 235 | Unchanged named holdings | 2,240,521,135 | 0 | 26.72 | 0.00 | ||
| 390 | Total named holdings | 8,309,899,091 | 0 | 99.10 | 0.00 | ||
| 40 | Unnamed Investor Participants | 2,398,814 | 0 | 0.03 | 0.00 | ||
| 430 | Total securities in CCASS | 8,312,297,905 | 0 | 99.13 | 0.00 | ||
| Securities not in CCASS | 73,074,659 | 0 | 0.87 | 0.00 | |||
| Issued securities | 8,385,372,564 | 0 | 100.00 | 0.00 | 2014-05-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-20 |
| Volume | 146,520,000 |
| Turnover | 243,017,220 |
| Average price | 1.659 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy