Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2014-06-10 to 2014-06-11
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 | C00074 | DEUTSCHE BANK AG | 30,233,524 | 4,478,613 | 0.36 | 0.05 | 2014-06-11 |
| 2 | B01610 | KGI ASIA LTD | 82,797,260 | 2,660,000 | 0.98 | 0.03 | 2014-06-11 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,850,691 | 1,900,000 | 0.40 | 0.02 | 2014-06-11 |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,840,000 | 1,800,000 | 0.02 | 0.02 | 2014-06-11 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 138,825,000 | 1,510,000 | 1.65 | 0.02 | 2014-06-11 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 171,880,000 | 1,430,000 | 2.04 | 0.02 | 2014-06-11 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 78,523,471 | 1,380,000 | 0.93 | 0.02 | 2014-06-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 322,945,718 | 874,948 | 3.83 | 0.01 | 2014-06-11 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 692,096,288 | 672,000 | 8.21 | 0.01 | 2014-06-11 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 827,406,600 | 670,000 | 9.82 | 0.01 | 2014-06-11 |
| 11 | B01329 | BLOOMYEARS LTD | 1,450,400 | 660,000 | 0.02 | 0.01 | 2014-06-11 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,515,002 | 550,000 | 0.18 | 0.01 | 2014-06-11 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 19,680,680 | 520,000 | 0.23 | 0.01 | 2014-06-11 |
| 14 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 39,728,000 | 500,000 | 0.47 | 0.01 | 2014-06-11 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,544,000 | 460,000 | 0.35 | 0.01 | 2014-06-11 |
| 16 | B01184 | QUAM SECURITIES LTD | 7,960,000 | 400,000 | 0.09 | 0.00 | 2014-06-11 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 161,740,552 | 340,000 | 1.92 | 0.00 | 2014-06-11 |
| 18 | C00010 | CITIBANK N.A. | 32,055,902 | 337,000 | 0.38 | 0.00 | 2014-06-11 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 8,190,200 | 310,000 | 0.10 | 0.00 | 2014-06-11 |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 2,027,690 | 300,000 | 0.02 | 0.00 | 2014-06-11 |
| 21 | B01130 | BOCI SECURITIES LTD | 161,902,520 | 290,000 | 1.92 | 0.00 | 2014-06-11 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 2,019,000 | 280,000 | 0.02 | 0.00 | 2014-06-11 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 462,639,901 | 270,000 | 5.49 | 0.00 | 2014-06-11 |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,600,000 | 260,000 | 0.03 | 0.00 | 2014-06-11 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 620,000 | 230,000 | 0.01 | 0.00 | 2014-06-11 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,371,010 | 210,000 | 0.05 | 0.00 | 2014-06-11 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 798,902,020 | 210,000 | 9.48 | 0.00 | 2014-06-11 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,060,000 | 190,000 | 0.19 | 0.00 | 2014-06-11 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,494,166 | 190,000 | 0.03 | 0.00 | 2014-06-11 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,300,000 | 190,000 | 0.28 | 0.00 | 2014-06-11 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 860,000 | 180,000 | 0.01 | 0.00 | 2014-06-11 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,500,000 | 170,000 | 0.18 | 0.00 | 2014-06-11 |
| 33 | B01868 | JIMEI SECURITIES LTD | 8,160,000 | 170,000 | 0.10 | 0.00 | 2014-06-11 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 291,178,600 | 160,000 | 3.46 | 0.00 | 2014-06-11 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 2,460,400 | 140,000 | 0.03 | 0.00 | 2014-06-11 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,533,880 | 120,000 | 0.04 | 0.00 | 2014-06-11 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 66,103,800 | 120,000 | 0.78 | 0.00 | 2014-06-11 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 44,259,314 | 110,000 | 0.53 | 0.00 | 2014-06-11 |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,700,000 | 110,000 | 0.07 | 0.00 | 2014-06-11 |
| 40 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2014-06-11 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,790,400 | 90,000 | 0.03 | 0.00 | 2014-06-11 |
| 42 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 950,000 | 90,000 | 0.01 | 0.00 | 2014-06-11 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 9,308,948 | 70,000 | 0.11 | 0.00 | 2014-06-11 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 7,563,000 | 70,000 | 0.09 | 0.00 | 2014-06-11 |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,130,000 | 60,000 | 0.07 | 0.00 | 2014-06-11 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,514,106 | 60,000 | 0.48 | 0.00 | 2014-06-11 |
| 47 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 610,000 | 50,000 | 0.01 | 0.00 | 2014-06-11 |
| 48 | B01252 | CORPORATE BROKERS LTD | 4,805,500 | 50,000 | 0.06 | 0.00 | 2014-06-11 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,251,010 | 50,000 | 0.11 | 0.00 | 2014-06-11 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 17,533,221 | 40,000 | 0.21 | 0.00 | 2014-06-11 |
| 51 | B01427 | TSE'S SECURITIES LTD | 3,330,200 | 40,000 | 0.04 | 0.00 | 2014-06-11 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 1,440,000 | 40,000 | 0.02 | 0.00 | 2014-06-11 |
| 53 | B01659 | CHEER UNION SECURITIES LTD | 480,000 | 30,000 | 0.01 | 0.00 | 2014-06-11 |
| 54 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,981,500 | 30,000 | 0.02 | 0.00 | 2014-06-11 |
| 55 | B01158 | SOLID KING SECURITIES LTD | 150,000 | 30,000 | 0.00 | 0.00 | 2014-06-11 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 579,672 | 20,000 | 0.01 | 0.00 | 2014-06-11 |
| 57 | B01615 | KAM FAI SECURITIES CO LTD | 3,052,400 | 20,000 | 0.04 | 0.00 | 2014-06-11 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,403,750 | 20,000 | 0.37 | 0.00 | 2014-06-11 |
| 59 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-06-11 |
| 60 | B01266 | PRIME CDEX SECURITIES LTD | 240,000 | 20,000 | 0.00 | 0.00 | 2014-06-11 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,540,000 | 20,000 | 0.07 | 0.00 | 2014-06-11 |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 349,200 | 20,000 | 0.00 | 0.00 | 2014-06-11 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,809,000 | 10,000 | 0.10 | 0.00 | 2014-06-11 |
| 64 | B01705 | HENIK SECURITIES LTD | 270,000 | 10,000 | 0.00 | 0.00 | 2014-06-11 |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,353,200 | 10,000 | 0.02 | 0.00 | 2014-06-11 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,953,071 | 10,000 | 0.04 | 0.00 | 2014-06-11 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,270,240 | 10,000 | 0.05 | 0.00 | 2014-06-11 |
| 68 | B01416 | VC BROKERAGE LTD | 7,182,200 | 10,000 | 0.09 | 0.00 | 2014-06-11 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 5,996,688 | 8,000 | 0.07 | 0.00 | 2014-06-11 |
| 70 | B01564 | ABCI SECURITIES CO LTD | 2,394,140 | -10,000 | 0.03 | -0.00 | 2014-06-11 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 28,191,105 | -10,000 | 0.33 | -0.00 | 2014-06-11 |
| 72 | B01450 | DL BROKERAGE LTD | 1,119,000 | -10,000 | 0.01 | -0.00 | 2014-06-11 |
| 73 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,240,000 | -10,000 | 0.01 | -0.00 | 2014-06-11 |
| 74 | B01298 | GET NICE SECURITIES LTD | 3,450,200 | -10,000 | 0.04 | -0.00 | 2014-06-11 |
| 75 | B01761 | KO'S BROTHER SECURITIES CO LTD | 620,000 | -10,000 | 0.01 | -0.00 | 2014-06-11 |
| 76 | B01796 | SOO PEI SHAO & CO LTD | 2,485,000 | -10,000 | 0.03 | -0.00 | 2014-06-11 |
| 77 | B01963 | TFI SECURITIES AND FUTURES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2014-06-11 |
| 78 | B01732 | WINTECH SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2014-06-11 |
| 79 | B01551 | YUE XIU SECURITIES CO LTD | 3,026,000 | -10,000 | 0.04 | -0.00 | 2014-06-11 |
| 80 | B01728 | AJ SECURITIES LTD | 2,030,000 | -20,000 | 0.02 | -0.00 | 2014-06-11 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,605,247 | -20,000 | 0.43 | -0.00 | 2014-06-11 |
| 82 | B01343 | CELETIO INVESTMENTS LTD | 1,272,100 | -20,000 | 0.02 | -0.00 | 2014-06-11 |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,327,000 | -20,000 | 0.03 | -0.00 | 2014-06-11 |
| 84 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-06-11 |
| 85 | B01280 | WING FAT SECURITIES LTD | 532,700 | -20,000 | 0.01 | -0.00 | 2014-06-11 |
| 86 | B01389 | ZHONGRONG PT SECURITIES LTD | 15,762,000 | -20,000 | 0.19 | -0.00 | 2014-06-11 |
| 87 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,110,000 | -30,000 | 0.01 | -0.00 | 2014-06-11 |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,546,477 | -30,000 | 0.02 | -0.00 | 2014-06-11 |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,212,800 | -40,000 | 0.31 | -0.00 | 2014-06-11 |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,684,400 | -40,000 | 0.33 | -0.00 | 2014-06-11 |
| 91 | B01650 | KAM LUEN SECURITIES LTD | 120,000 | -40,000 | 0.00 | -0.00 | 2014-06-11 |
| 92 | B01525 | KEE CHEONG SECURITIES CO LTD | 73,000 | -40,000 | 0.00 | -0.00 | 2014-06-11 |
| 93 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 16,910,000 | -40,000 | 0.20 | -0.00 | 2014-06-11 |
| 94 | B01633 | ENLIGHTEN SECURITIES LTD | 4,950,000 | -50,000 | 0.06 | -0.00 | 2014-06-11 |
| 95 | B01831 | NERICO BROTHERS LTD | 1,590,000 | -60,000 | 0.02 | -0.00 | 2014-06-11 |
| 96 | B01253 | STOCKWELL SECURITIES LTD | 6,060,000 | -80,000 | 0.07 | -0.00 | 2014-06-11 |
| 97 | B01584 | CHIEF SECURITIES LTD | 22,479,294 | -90,000 | 0.27 | -0.00 | 2014-06-11 |
| 98 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,074,400 | -100,000 | 0.08 | -0.00 | 2014-06-11 |
| 99 | B01843 | TELECOM KING SECURITIES LTD | 2,630,000 | -100,000 | 0.03 | -0.00 | 2014-06-11 |
| 100 | B01582 | THING ON SECURITIES LTD | 0 | -100,000 | -0.00 | 2014-06-11 | |
| 101 | B01150 | MTF SECURITIES LTD | 80,000 | -110,000 | 0.00 | -0.00 | 2014-06-11 |
| 102 | B01921 | GONG PING SECURITIES LTD | 3,090,000 | -120,000 | 0.04 | -0.00 | 2014-06-11 |
| 103 | B01695 | DAH SING SECURITIES LTD | 15,488,026 | -150,000 | 0.18 | -0.00 | 2014-06-11 |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 15,719,788 | -150,000 | 0.19 | -0.00 | 2014-06-11 |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,254,000 | -150,000 | 0.87 | -0.00 | 2014-06-11 |
| 106 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,070,000 | -150,000 | 0.01 | -0.00 | 2014-06-11 |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,334,340 | -190,000 | 0.27 | -0.00 | 2014-06-11 |
| 108 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,522,000 | -210,000 | 0.05 | -0.00 | 2014-06-11 |
| 109 | B01818 | I-ACCESS INVESTORS LTD | 3,962,097 | -239,904 | 0.05 | -0.00 | 2014-06-11 |
| 110 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 70,000 | -300,000 | 0.00 | -0.00 | 2014-06-11 |
| 111 | B01607 | RHB SECURITIES HONG KONG LTD | 2,105,000 | -300,000 | 0.02 | -0.00 | 2014-06-11 |
| 112 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,815,600 | -320,000 | 0.37 | -0.00 | 2014-06-11 |
| 113 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,154,128 | -350,000 | 0.17 | -0.00 | 2014-06-11 |
| 114 | B01383 | RICH PLEASURE SECURITIES LTD | 1,000,200 | -360,000 | 0.01 | -0.00 | 2014-06-11 |
| 115 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,970,000 | -390,000 | 0.21 | -0.00 | 2014-06-11 |
| 116 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -400,000 | -0.00 | 2014-06-11 | |
| 117 | B01401 | MEGABASE SECURITIES LTD | 120,000 | -450,000 | 0.00 | -0.01 | 2014-06-11 |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,153,705 | -648,613 | 2.59 | -0.01 | 2014-06-11 |
| 119 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 347,732,601 | -930,000 | 4.13 | -0.01 | 2014-06-11 |
| 120 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 725,000 | -977,000 | 0.01 | -0.01 | 2014-06-11 |
| 121 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 41,710,000 | -980,000 | 0.50 | -0.01 | 2014-06-11 |
| 122 | B01814 | WELL LINK SECURITIES LTD | 2,320,000 | -1,000,000 | 0.03 | -0.01 | 2014-06-11 |
| 123 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,870,000 | -1,200,000 | 0.07 | -0.01 | 2014-06-11 |
| 124 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 66,870,000 | -1,370,000 | 0.79 | -0.02 | 2014-06-11 |
| 125 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,350,000 | -1,400,000 | 0.05 | -0.02 | 2014-06-11 |
| 126 | B01673 | FULBRIGHT SECURITIES LTD | 30,240,261 | -2,064,948 | 0.36 | -0.02 | 2014-06-11 |
| 127 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,333,700 | -3,910,000 | 0.16 | -0.05 | 2014-06-11 |
| 128 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,906,949 | -4,710,000 | 0.72 | -0.06 | 2014-06-11 |
| 128 | Total changed named holdings | 6,007,585,153 | 1,850,096 | 71.31 | 0.02 | ||
| 260 | Unchanged named holdings | 2,317,314,634 | 0 | 27.51 | 0.00 | ||
| 388 | Total named holdings | 8,324,899,787 | 1,850,096 | 98.81 | 0.00 | ||
| 45 | Unnamed Investor Participants | 2,258,814 | -50,000 | 0.03 | -0.00 | ||
| 433 | Total securities in CCASS | 8,327,158,601 | 1,800,096 | 98.84 | 0.02 | ||
| Securities not in CCASS | 97,713,963 | -1,800,096 | 1.16 | -0.02 | |||
| Issued securities | 8,424,872,564 | 0 | 100.00 | 0.00 | 2014-06-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-09 |
| Volume | 54,577,052 |
| Turnover | 94,164,696 |
| Average price | 1.725 |
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