Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2014-05-29 to 2014-05-30
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 | 796,653,020 | 12,000,000 | 9.48 | 0.14 | 2014-05-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 46,550,799 | 4,267,648 | 0.55 | 0.05 | 2014-05-30 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 43,130,000 | 3,500,000 | 0.51 | 0.04 | 2014-05-30 |
| 4 | B01470 | HUNG SING SECURITIES LTD | 9,970,200 | 2,000,000 | 0.12 | 0.02 | 2014-05-30 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 15,960,680 | 1,820,000 | 0.19 | 0.02 | 2014-05-30 |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 33,448,000 | 1,500,000 | 0.40 | 0.02 | 2014-05-30 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 41,973,003 | 1,460,000 | 0.50 | 0.02 | 2014-05-30 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 675,213,672 | 1,330,000 | 8.04 | 0.02 | 2014-05-30 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,540,000 | 940,000 | 0.05 | 0.01 | 2014-05-30 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 134,995,000 | 860,000 | 1.61 | 0.01 | 2014-05-30 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 71,713,471 | 720,000 | 0.85 | 0.01 | 2014-05-30 |
| 12 | B01329 | BLOOMYEARS LTD | 1,300,400 | 480,000 | 0.02 | 0.01 | 2014-05-30 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,952,000 | 347,000 | 0.04 | 0.00 | 2014-05-30 |
| 14 | B01209 | MASON SECURITIES LTD | 1,860,320 | 290,000 | 0.02 | 0.00 | 2014-05-30 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 66,103,800 | 220,000 | 0.79 | 0.00 | 2014-05-30 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 43,102,800 | 200,000 | 0.51 | 0.00 | 2014-05-30 |
| 17 | B01868 | JIMEI SECURITIES LTD | 6,760,000 | 200,000 | 0.08 | 0.00 | 2014-05-30 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 17,933,221 | 190,000 | 0.21 | 0.00 | 2014-05-30 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 471,119,901 | 140,000 | 5.61 | 0.00 | 2014-05-30 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,810,400 | 140,000 | 0.03 | 0.00 | 2014-05-30 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,594,340 | 140,000 | 0.27 | 0.00 | 2014-05-30 |
| 22 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 590,000 | 130,000 | 0.01 | 0.00 | 2014-05-30 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,840,000 | 110,000 | 0.26 | 0.00 | 2014-05-30 |
| 24 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 410,000 | 110,000 | 0.00 | 0.00 | 2014-05-30 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 131,764,000 | 100,000 | 1.57 | 0.00 | 2014-05-30 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 9,078,948 | 100,000 | 0.11 | 0.00 | 2014-05-30 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,024,400 | 100,000 | 0.08 | 0.00 | 2014-05-30 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 2,816,000 | 100,000 | 0.03 | 0.00 | 2014-05-30 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 44,009,314 | 90,000 | 0.52 | 0.00 | 2014-05-30 |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 330,000 | 80,000 | 0.00 | 0.00 | 2014-05-30 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,143,700 | 80,000 | 0.28 | 0.00 | 2014-05-30 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 420,200 | 80,000 | 0.01 | 0.00 | 2014-05-30 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,061,010 | 70,000 | 0.05 | 0.00 | 2014-05-30 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,820,000 | 70,000 | 0.16 | 0.00 | 2014-05-30 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,263,200 | 70,000 | 0.02 | 0.00 | 2014-05-30 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 6,187,804 | 70,000 | 0.07 | 0.00 | 2014-05-30 |
| 37 | B01604 | WANHAI SECURITIES (HK) LTD | 430,200 | 70,000 | 0.01 | 0.00 | 2014-05-30 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,690,000 | 60,000 | 0.22 | 0.00 | 2014-05-30 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,300,000 | 60,000 | 0.06 | 0.00 | 2014-05-30 |
| 40 | B01695 | DAH SING SECURITIES LTD | 15,168,026 | 50,000 | 0.18 | 0.00 | 2014-05-30 |
| 41 | B01340 | LEHIN SECURITIES LTD | 536,748 | 50,000 | 0.01 | 0.00 | 2014-05-30 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 1,080,400 | 50,000 | 0.01 | 0.00 | 2014-05-30 |
| 43 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,911,500 | 50,000 | 0.02 | 0.00 | 2014-05-30 |
| 44 | B01716 | ORIENT SECURITIES LTD | 920,000 | 50,000 | 0.01 | 0.00 | 2014-05-30 |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,011,000 | 50,000 | 0.01 | 0.00 | 2014-05-30 |
| 46 | B01427 | TSE'S SECURITIES LTD | 3,470,200 | 50,000 | 0.04 | 0.00 | 2014-05-30 |
| 47 | B01917 | CHINA TIMES SECURITIES LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2014-05-30 |
| 48 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,650,000 | 40,000 | 0.07 | 0.00 | 2014-05-30 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 2,131,200 | 40,000 | 0.03 | 0.00 | 2014-05-30 |
| 50 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,400,000 | 30,000 | 0.02 | 0.00 | 2014-05-30 |
| 51 | B01460 | BERICH BROKERAGE LTD | 593,000 | 30,000 | 0.01 | 0.00 | 2014-05-30 |
| 52 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,480,000 | 30,000 | 0.02 | 0.00 | 2014-05-30 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 15,259,788 | 30,000 | 0.18 | 0.00 | 2014-05-30 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,050,240 | 30,000 | 0.05 | 0.00 | 2014-05-30 |
| 55 | B01672 | WORLDWIDE BROKERAGE LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2014-05-30 |
| 56 | B01443 | YING WAH SECURITIES CO LTD | 735,000 | 30,000 | 0.01 | 0.00 | 2014-05-30 |
| 57 | B01328 | BAN HIN SECURITIES CO LTD | 495,143 | 20,000 | 0.01 | 0.00 | 2014-05-30 |
| 58 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 70,000 | 20,000 | 0.00 | 0.00 | 2014-05-30 |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,097,334 | 20,000 | 0.02 | 0.00 | 2014-05-30 |
| 60 | B01950 | GLOBAL GROUP SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2014-05-30 |
| 61 | B01566 | K.K.M. SECURITIES LTD | 280,000 | 20,000 | 0.00 | 0.00 | 2014-05-30 |
| 62 | B01247 | KWAI HUNG SECURITIES CO LTD | 530,800 | 20,000 | 0.01 | 0.00 | 2014-05-30 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,274,128 | 20,000 | 0.17 | 0.00 | 2014-05-30 |
| 64 | B01266 | PRIME CDEX SECURITIES LTD | 270,000 | 20,000 | 0.00 | 0.00 | 2014-05-30 |
| 65 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 121,920 | 20,000 | 0.00 | 0.00 | 2014-05-30 |
| 66 | B01472 | SUN GROWTH SECURITIES LTD | 483,300 | 20,000 | 0.01 | 0.00 | 2014-05-30 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 10,481,080 | 20,000 | 0.12 | 0.00 | 2014-05-30 |
| 68 | B01343 | CELETIO INVESTMENTS LTD | 1,252,100 | 10,000 | 0.01 | 0.00 | 2014-05-30 |
| 69 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 10,000 | 10,000 | 0.00 | 0.00 | 2014-05-30 |
| 70 | B01907 | CHINA DEMETER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-05-30 |
| 71 | B01258 | CHINA POINT STOCK BROKERS LTD | 510,000 | 10,000 | 0.01 | 0.00 | 2014-05-30 |
| 72 | B01294 | CS WEALTH SECURITIES LTD | 320,000 | 10,000 | 0.00 | 0.00 | 2014-05-30 |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 1,091,200 | 10,000 | 0.01 | 0.00 | 2014-05-30 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,244,000 | 10,000 | 0.87 | 0.00 | 2014-05-30 |
| 75 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 20,400 | 10,000 | 0.00 | 0.00 | 2014-05-30 |
| 76 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,044,000 | 10,000 | 0.05 | 0.00 | 2014-05-30 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,796,047 | 10,000 | 0.03 | 0.00 | 2014-05-30 |
| 78 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,504,000 | 10,000 | 0.03 | 0.00 | 2014-05-30 |
| 79 | B01540 | UPBEST SECURITIES CO LTD | 175,300 | 10,000 | 0.00 | 0.00 | 2014-05-30 |
| 80 | B01665 | WINSOME STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-05-30 |
| 81 | B01546 | WO FUNG SECURITIES CO LTD | 399,200 | 10,000 | 0.00 | 0.00 | 2014-05-30 |
| 82 | B01450 | DL BROKERAGE LTD | 1,139,000 | -10,000 | 0.01 | -0.00 | 2014-05-30 |
| 83 | B01523 | EVER-LONG SECURITIES CO LTD | 240,700 | -10,000 | 0.00 | -0.00 | 2014-05-30 |
| 84 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 270,000 | -10,000 | 0.00 | -0.00 | 2014-05-30 |
| 85 | B01666 | GLORY SUN SECURITIES LTD | 115,000 | -10,000 | 0.00 | -0.00 | 2014-05-30 |
| 86 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 120,000 | -10,000 | 0.00 | -0.00 | 2014-05-30 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 164,640,552 | -10,000 | 1.96 | -0.00 | 2014-05-30 |
| 88 | B01696 | HANTEC SECURITIES CO LTD | 341,602 | -10,000 | 0.00 | -0.00 | 2014-05-30 |
| 89 | B01831 | NERICO BROTHERS LTD | 1,400,000 | -10,000 | 0.02 | -0.00 | 2014-05-30 |
| 90 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,570,000 | -10,000 | 0.07 | -0.00 | 2014-05-30 |
| 91 | B01275 | SANFULL SECURITIES LTD | 3,087,066 | -10,000 | 0.04 | -0.00 | 2014-05-30 |
| 92 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2014-05-30 |
| 93 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -10,000 | -0.00 | 2014-05-30 | |
| 94 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,283,880 | -10,000 | 0.04 | -0.00 | 2014-05-30 |
| 95 | B01280 | WING FAT SECURITIES LTD | 422,700 | -10,000 | 0.01 | -0.00 | 2014-05-30 |
| 96 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,729,000 | -20,000 | 0.10 | -0.00 | 2014-05-30 |
| 97 | B01570 | GOLDENWAY SECURITIES CO LTD | 244,000 | -20,000 | 0.00 | -0.00 | 2014-05-30 |
| 98 | B01607 | RHB SECURITIES HONG KONG LTD | 2,275,000 | -20,000 | 0.03 | -0.00 | 2014-05-30 |
| 99 | B01173 | RIFA SECURITIES LTD | 1,150,400 | -20,000 | 0.01 | -0.00 | 2014-05-30 |
| 100 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 65,000 | -20,000 | 0.00 | -0.00 | 2014-05-30 |
| 101 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 288,708,600 | -20,000 | 3.44 | -0.00 | 2014-05-30 |
| 102 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 581,600 | -20,000 | 0.01 | -0.00 | 2014-05-30 |
| 103 | B01749 | TANG KEE SECURITIES LTD | 121,300 | -20,000 | 0.00 | -0.00 | 2014-05-30 |
| 104 | B01511 | TAT LEE SECURITIES CO LTD | 1,094,420 | -20,000 | 0.01 | -0.00 | 2014-05-30 |
| 105 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 450,000 | -30,000 | 0.01 | -0.00 | 2014-05-30 |
| 106 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,220,000 | -30,000 | 0.01 | -0.00 | 2014-05-30 |
| 107 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,120,000 | -30,000 | 0.01 | -0.00 | 2014-05-30 |
| 108 | B01428 | HIP HING SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2014-05-30 |
| 109 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,944,106 | -30,000 | 0.45 | -0.00 | 2014-05-30 |
| 110 | B01761 | KO'S BROTHER SECURITIES CO LTD | 610,000 | -30,000 | 0.01 | -0.00 | 2014-05-30 |
| 111 | B01796 | SOO PEI SHAO & CO LTD | 2,675,000 | -30,000 | 0.03 | -0.00 | 2014-05-30 |
| 112 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,121,010 | -30,000 | 0.11 | -0.00 | 2014-05-30 |
| 113 | B01559 | WISETRADE SECURITIES LTD | 391,000 | -30,000 | 0.00 | -0.00 | 2014-05-30 |
| 114 | B01444 | YUEXING SECURITIES COMPANY LTD | 820,000 | -30,000 | 0.01 | -0.00 | 2014-05-30 |
| 115 | B01633 | ENLIGHTEN SECURITIES LTD | 4,870,000 | -40,000 | 0.06 | -0.00 | 2014-05-30 |
| 116 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,922,000 | -40,000 | 0.06 | -0.00 | 2014-05-30 |
| 117 | B01351 | WING FUNG SECURITIES LTD | 1,450,000 | -40,000 | 0.02 | -0.00 | 2014-05-30 |
| 118 | B01308 | M&F ASSET MANAGEMENT LTD | 467,000 | -50,000 | 0.01 | -0.00 | 2014-05-30 |
| 119 | C00041 | OCBC BANK (HONG KONG) LTD | 3,112,134 | -50,000 | 0.04 | -0.00 | 2014-05-30 |
| 120 | B01843 | TELECOM KING SECURITIES LTD | 2,600,000 | -50,000 | 0.03 | -0.00 | 2014-05-30 |
| 121 | B01123 | HING WONG SECURITIES LTD | 608,600 | -60,000 | 0.01 | -0.00 | 2014-05-30 |
| 122 | B01469 | KAISER SECURITIES LTD | 100,000 | -60,000 | 0.00 | -0.00 | 2014-05-30 |
| 123 | B01260 | LAMTEX SECURITIES LTD | 50,360 | -60,000 | 0.00 | -0.00 | 2014-05-30 |
| 124 | B01407 | WIN WONG SECURITIES LTD | 730,400 | -60,000 | 0.01 | -0.00 | 2014-05-30 |
| 125 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,570,691 | -70,000 | 0.39 | -0.00 | 2014-05-30 |
| 126 | B01748 | COL SECURITIES (HK) LTD | 150,000 | -70,000 | 0.00 | -0.00 | 2014-05-30 |
| 127 | B01338 | EMPEROR SECURITIES LTD | 7,903,000 | -70,000 | 0.09 | -0.00 | 2014-05-30 |
| 128 | B01853 | CMBC SECURITIES CO LTD | 7,170,775 | -80,000 | 0.09 | -0.00 | 2014-05-30 |
| 129 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,564,166 | -90,000 | 0.03 | -0.00 | 2014-05-30 |
| 130 | B01373 | CHRISTFUND SECURITIES LTD | 1,546,360 | -90,000 | 0.02 | -0.00 | 2014-05-30 |
| 131 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,243,071 | -90,000 | 0.04 | -0.00 | 2014-05-30 |
| 132 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2014-05-30 |
| 133 | B01438 | KINGSTON SECURITIES LTD | 7,280,200 | -120,000 | 0.09 | -0.00 | 2014-05-30 |
| 134 | B01416 | VC BROKERAGE LTD | 7,227,200 | -120,000 | 0.09 | -0.00 | 2014-05-30 |
| 135 | C00048 | CHIYU BANKING CORPORATION LTD | 23,861,105 | -130,000 | 0.28 | -0.00 | 2014-05-30 |
| 136 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,334,400 | -130,000 | 0.35 | -0.00 | 2014-05-30 |
| 137 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,630,000 | -150,000 | 0.15 | -0.00 | 2014-05-30 |
| 138 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,530,300 | -150,000 | 0.02 | -0.00 | 2014-05-30 |
| 139 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,803,482,500 | -170,000 | 21.47 | -0.00 | 2014-05-30 |
| 140 | C00033 | BANK OF CHINA (HONG KONG) LTD | 318,060,770 | -180,000 | 3.79 | -0.00 | 2014-05-30 |
| 141 | B01921 | GONG PING SECURITIES LTD | 3,440,000 | -190,000 | 0.04 | -0.00 | 2014-05-30 |
| 142 | B01277 | BRADBURY SECURITIES LTD | 330,000 | -200,000 | 0.00 | -0.00 | 2014-05-30 |
| 143 | B01271 | HANG TAI SECURITIES LTD | 1,101,000 | -200,000 | 0.01 | -0.00 | 2014-05-30 |
| 144 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 970,000 | -210,000 | 0.01 | -0.00 | 2014-05-30 |
| 145 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 37,405,600 | -220,000 | 0.45 | -0.00 | 2014-05-30 |
| 146 | B01756 | CHINA SKY SECURITIES LTD | 60,000 | -230,000 | 0.00 | -0.00 | 2014-05-30 |
| 147 | C00010 | CITIBANK N.A. | 31,735,402 | -337,000 | 0.38 | -0.00 | 2014-05-30 |
| 148 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 42,000 | -400,000 | 0.00 | -0.00 | 2014-05-30 |
| 149 | B01922 | SUN SECURITIES LTD | 360,000 | -400,000 | 0.00 | -0.00 | 2014-05-30 |
| 150 | B01184 | QUAM SECURITIES LTD | 7,750,000 | -440,000 | 0.09 | -0.01 | 2014-05-30 |
| 151 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,836,949 | -600,000 | 0.99 | -0.01 | 2014-05-30 |
| 152 | B01253 | STOCKWELL SECURITIES LTD | 7,700,000 | -600,000 | 0.09 | -0.01 | 2014-05-30 |
| 153 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 300,000 | -600,000 | 0.00 | -0.01 | 2014-05-30 |
| 154 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 353,352,601 | -620,000 | 4.21 | -0.01 | 2014-05-30 |
| 155 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,145,002 | -640,000 | 0.09 | -0.01 | 2014-05-30 |
| 156 | B01818 | I-ACCESS INVESTORS LTD | 4,472,001 | -690,000 | 0.05 | -0.01 | 2014-05-30 |
| 157 | B01326 | KING SUN SECURITIES LTD | 24,000 | -700,000 | 0.00 | -0.01 | 2014-05-30 |
| 158 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,945,748 | -710,000 | 0.30 | -0.01 | 2014-05-30 |
| 159 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,543,750 | -720,000 | 0.42 | -0.01 | 2014-05-30 |
| 160 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,277,582 | -727,648 | 2.54 | -0.01 | 2014-05-30 |
| 161 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,920,000 | -750,000 | 0.02 | -0.01 | 2014-05-30 |
| 162 | B01610 | KGI ASIA LTD | 79,767,260 | -940,000 | 0.95 | -0.01 | 2014-05-30 |
| 163 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 67,080,000 | -960,000 | 0.80 | -0.01 | 2014-05-30 |
| 164 | B01383 | RICH PLEASURE SECURITIES LTD | 1,170,200 | -980,000 | 0.01 | -0.01 | 2014-05-30 |
| 165 | C00095 | EFG BANK AG | 400,000 | -1,000,000 | 0.00 | -0.01 | 2014-05-30 |
| 166 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,267,000 | -1,610,000 | 0.03 | -0.02 | 2014-05-30 |
| 167 | B01130 | BOCI SECURITIES LTD | 161,202,520 | -1,710,000 | 1.92 | -0.02 | 2014-05-30 |
| 168 | B01584 | CHIEF SECURITIES LTD | 22,769,294 | -1,960,000 | 0.27 | -0.02 | 2014-05-30 |
| 169 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,994,000 | -2,320,000 | 0.33 | -0.03 | 2014-05-30 |
| 170 | B01673 | FULBRIGHT SECURITIES LTD | 35,399,209 | -3,610,000 | 0.42 | -0.04 | 2014-05-30 |
| 171 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 27,873,000 | -7,170,000 | 0.33 | -0.09 | 2014-05-30 |
| 171 | Total changed named holdings | 7,029,240,943 | -50,000 | 83.68 | -0.00 | ||
| 217 | Unchanged named holdings | 1,285,608,748 | 0 | 15.30 | 0.00 | ||
| 388 | Total named holdings | 8,314,849,691 | -50,000 | 98.99 | 0.00 | ||
| 42 | Unnamed Investor Participants | 2,408,814 | 50,000 | 0.03 | 0.00 | ||
| 430 | Total securities in CCASS | 8,317,258,505 | 0 | 99.02 | 0.00 | ||
| Securities not in CCASS | 82,714,059 | 0 | 0.98 | 0.00 | |||
| Issued securities | 8,399,972,564 | 0 | 100.00 | 0.00 | 2014-05-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-28 |
| Volume | 81,470,000 |
| Turnover | 148,223,200 |
| Average price | 1.819 |
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