Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2014-06-12 to 2014-06-13
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 140,624,000 | 7,500,000 | 1.66 | 0.08 | 2014-06-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 698,346,288 | 1,790,000 | 8.25 | -0.02 | 2014-06-13 |
| 3 | C00010 | CITIBANK N.A. | 33,315,902 | 1,350,000 | 0.39 | 0.01 | 2014-06-13 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,163,750 | 1,230,000 | 0.39 | 0.01 | 2014-06-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,970,000 | 1,040,000 | 0.22 | 0.01 | 2014-06-13 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 41,340,000 | 1,000,000 | 0.49 | 0.01 | 2014-06-13 |
| 7 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,131,920 | 1,000,000 | 0.01 | 0.01 | 2014-06-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,453,705 | 950,000 | 2.55 | -0.00 | 2014-06-13 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 348,462,601 | 930,000 | 4.12 | -0.01 | 2014-06-13 |
| 10 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,750,000 | 620,000 | 0.04 | 0.01 | 2014-06-13 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 463,379,901 | 610,000 | 5.48 | -0.02 | 2014-06-13 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 30,210,261 | 430,000 | 0.36 | 0.00 | 2014-06-13 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 2,259,000 | 430,000 | 0.03 | 0.00 | 2014-06-13 |
| 14 | B01604 | WANHAI SECURITIES (HK) LTD | 830,200 | 400,000 | 0.01 | 0.00 | 2014-06-13 |
| 15 | B01130 | BOCI SECURITIES LTD | 161,822,520 | 380,000 | 1.91 | -0.00 | 2014-06-13 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,757,883 | 320,000 | 0.87 | -0.00 | 2014-06-13 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,390,000 | 270,000 | 0.18 | 0.00 | 2014-06-13 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 31,015,600 | 270,000 | 0.37 | 0.00 | 2014-06-13 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,480,691 | 260,000 | 0.41 | 0.00 | 2014-06-13 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,120,000 | 250,000 | 0.07 | 0.00 | 2014-06-13 |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 350,400 | 250,000 | 0.00 | 0.00 | 2014-06-13 |
| 22 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 450,000 | 200,000 | 0.01 | 0.00 | 2014-06-13 |
| 23 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 440,000 | 200,000 | 0.01 | 0.00 | 2014-06-13 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 17,663,221 | 190,000 | 0.21 | 0.00 | 2014-06-13 |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 824,000 | 180,000 | 0.01 | 0.00 | 2014-06-13 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 139,305,000 | 150,000 | 1.65 | -0.01 | 2014-06-13 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,560,000 | 140,000 | 0.07 | 0.00 | 2014-06-13 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 5,880,000 | 140,000 | 0.07 | 0.00 | 2014-06-13 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,330,000 | 120,000 | 0.02 | 0.00 | 2014-06-13 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 66,880,000 | 110,000 | 0.79 | -0.00 | 2014-06-13 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,215,748 | 110,000 | 0.31 | -0.00 | 2014-06-13 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,744,000 | 100,000 | 0.34 | -0.00 | 2014-06-13 |
| 33 | B01725 | GT CAPITAL LTD | 960,000 | 100,000 | 0.01 | 0.00 | 2014-06-13 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 315,391 | 90,000 | 0.00 | 0.00 | 2014-06-13 |
| 35 | B01184 | QUAM SECURITIES LTD | 8,030,000 | 70,000 | 0.09 | 0.00 | 2014-06-13 |
| 36 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2014-06-13 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 19,370,680 | 50,000 | 0.23 | -0.00 | 2014-06-13 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 290,700 | 50,000 | 0.00 | 0.00 | 2014-06-13 |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 165,000 | 50,000 | 0.00 | 0.00 | 2014-06-13 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,562,000 | 40,000 | 0.05 | 0.00 | 2014-06-13 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 621,600 | 40,000 | 0.01 | 0.00 | 2014-06-13 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 3,932,001 | 39,904 | 0.05 | 0.00 | 2014-06-13 |
| 43 | B01907 | CHINA DEMETER SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2014-06-13 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,202,800 | 30,000 | 0.31 | -0.00 | 2014-06-13 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 7,633,000 | 30,000 | 0.09 | -0.00 | 2014-06-13 |
| 46 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,100,000 | 30,000 | 0.07 | 0.00 | 2014-06-13 |
| 47 | B01716 | ORIENT SECURITIES LTD | 580,000 | 30,000 | 0.01 | 0.00 | 2014-06-13 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,786,047 | 30,000 | 0.03 | 0.00 | 2014-06-13 |
| 49 | B01584 | CHIEF SECURITIES LTD | 22,329,294 | 20,000 | 0.26 | -0.00 | 2014-06-13 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 15,539,788 | 20,000 | 0.18 | -0.00 | 2014-06-13 |
| 51 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,250,000 | 20,000 | 0.01 | 0.00 | 2014-06-13 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,323,200 | 20,000 | 0.02 | 0.00 | 2014-06-13 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,390,400 | 20,000 | 0.03 | 0.00 | 2014-06-13 |
| 54 | B01803 | RICH BAY SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2014-06-13 |
| 55 | B01383 | RICH PLEASURE SECURITIES LTD | 1,030,200 | 20,000 | 0.01 | 0.00 | 2014-06-13 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,845,002 | 10,000 | 0.18 | -0.00 | 2014-06-13 |
| 57 | B01615 | KAM FAI SECURITIES CO LTD | 3,242,400 | 10,000 | 0.04 | -0.00 | 2014-06-13 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 940,000 | 10,000 | 0.01 | 0.00 | 2014-06-13 |
| 59 | B01698 | LUEN SING SECURITIES LTD | 250,000 | 10,000 | 0.00 | 0.00 | 2014-06-13 |
| 60 | B01646 | TAI NING STOCK CO LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2014-06-13 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 1,380,000 | 10,000 | 0.02 | 0.00 | 2014-06-13 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,496,477 | 10,000 | 0.02 | 0.00 | 2014-06-13 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 6,006,784 | 96 | 0.07 | -0.00 | 2014-06-13 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,685,247 | -10,000 | 0.43 | -0.00 | 2014-06-13 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 9,278,948 | -10,000 | 0.11 | -0.00 | 2014-06-13 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,244,000 | -10,000 | 0.87 | -0.00 | 2014-06-13 |
| 67 | B01271 | HANG TAI SECURITIES LTD | 841,000 | -10,000 | 0.01 | -0.00 | 2014-06-13 |
| 68 | B01705 | HENIK SECURITIES LTD | 260,000 | -10,000 | 0.00 | -0.00 | 2014-06-13 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 3,112,134 | -10,000 | 0.04 | -0.00 | 2014-06-13 |
| 70 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,001,000 | -10,000 | 0.01 | -0.00 | 2014-06-13 |
| 71 | B01275 | SANFULL SECURITIES LTD | 3,097,066 | -10,000 | 0.04 | -0.00 | 2014-06-13 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 2,941,200 | -10,000 | 0.03 | -0.00 | 2014-06-13 |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 1,104,420 | -10,000 | 0.01 | -0.00 | 2014-06-13 |
| 74 | B01416 | VC BROKERAGE LTD | 7,172,200 | -10,000 | 0.08 | -0.00 | 2014-06-13 |
| 75 | B01267 | WINFULL SECURITIES LTD | 351,000 | -10,000 | 0.00 | -0.00 | 2014-06-13 |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,357,000 | -20,000 | 0.03 | -0.00 | 2014-06-13 |
| 77 | B01298 | GET NICE SECURITIES LTD | 3,430,200 | -20,000 | 0.04 | -0.00 | 2014-06-13 |
| 78 | B01868 | JIMEI SECURITIES LTD | 8,150,000 | -20,000 | 0.10 | -0.00 | 2014-06-13 |
| 79 | B01340 | LEHIN SECURITIES LTD | 487,748 | -20,000 | 0.01 | -0.00 | 2014-06-13 |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 1,101,301 | -20,000 | 0.01 | -0.00 | 2014-06-13 |
| 81 | B01427 | TSE'S SECURITIES LTD | 3,180,200 | -20,000 | 0.04 | -0.00 | 2014-06-13 |
| 82 | B01425 | WELLFULL SECURITIES CO LTD | 365,700 | -20,000 | 0.00 | -0.00 | 2014-06-13 |
| 83 | B01546 | WO FUNG SECURITIES CO LTD | 329,200 | -20,000 | 0.00 | -0.00 | 2014-06-13 |
| 84 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 520,000 | -30,000 | 0.01 | -0.00 | 2014-06-13 |
| 85 | B01294 | CS WEALTH SECURITIES LTD | 280,000 | -30,000 | 0.00 | -0.00 | 2014-06-13 |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,873,071 | -30,000 | 0.03 | -0.00 | 2014-06-13 |
| 87 | B01607 | RHB SECURITIES HONG KONG LTD | 2,075,000 | -30,000 | 0.02 | -0.00 | 2014-06-13 |
| 88 | B01329 | BLOOMYEARS LTD | 990,400 | -40,000 | 0.01 | -0.00 | 2014-06-13 |
| 89 | B01373 | CHRISTFUND SECURITIES LTD | 1,536,360 | -40,000 | 0.02 | -0.00 | 2014-06-13 |
| 90 | B01470 | HUNG SING SECURITIES LTD | 11,920,200 | -40,000 | 0.14 | -0.00 | 2014-06-13 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,564,400 | -40,000 | 0.33 | -0.00 | 2014-06-13 |
| 92 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,321,010 | -50,000 | 0.05 | -0.00 | 2014-06-13 |
| 93 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,050,000 | -50,000 | 0.01 | -0.00 | 2014-06-13 |
| 94 | B01922 | SUN SECURITIES LTD | 460,000 | -50,000 | 0.01 | -0.00 | 2014-06-13 |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 10,841,080 | -50,000 | 0.13 | -0.00 | 2014-06-13 |
| 96 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,649,000 | -60,000 | 0.10 | -0.00 | 2014-06-13 |
| 97 | B01843 | TELECOM KING SECURITIES LTD | 2,810,000 | -60,000 | 0.03 | -0.00 | 2014-06-13 |
| 98 | B01662 | BOKHARY SECURITIES LTD | 3,197,800 | -70,000 | 0.04 | -0.00 | 2014-06-13 |
| 99 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,081,010 | -80,000 | 0.11 | -0.00 | 2014-06-13 |
| 100 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,884,128 | -90,000 | 0.16 | -0.00 | 2014-06-13 |
| 101 | B01633 | ENLIGHTEN SECURITIES LTD | 4,890,000 | -100,000 | 0.06 | -0.00 | 2014-06-13 |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,344,106 | -100,000 | 0.48 | -0.00 | 2014-06-13 |
| 103 | B01741 | SINOMAX SECURITIES LTD | 550,000 | -100,000 | 0.01 | -0.00 | 2014-06-13 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 321,295,718 | -120,000 | 3.80 | -0.02 | 2014-06-13 |
| 105 | B01551 | YUE XIU SECURITIES CO LTD | 2,806,000 | -120,000 | 0.03 | -0.00 | 2014-06-13 |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,160,000 | -140,000 | 0.30 | -0.00 | 2014-06-13 |
| 107 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,213,700 | -160,000 | 0.16 | -0.00 | 2014-06-13 |
| 108 | B01748 | COL SECURITIES (HK) LTD | 90,000 | -180,000 | 0.00 | -0.00 | 2014-06-13 |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 425,000 | -180,000 | 0.01 | -0.00 | 2014-06-13 |
| 110 | B01686 | FIRST SHANGHAI SECURITIES LTD | 42,223,003 | -200,000 | 0.50 | -0.00 | 2014-06-13 |
| 111 | B01567 | PRIME SECURITIES LTD | 570,120 | -200,000 | 0.01 | -0.00 | 2014-06-13 |
| 112 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,034,340 | -220,000 | 0.26 | -0.00 | 2014-06-13 |
| 113 | B01438 | KINGSTON SECURITIES LTD | 7,870,200 | -240,000 | 0.09 | -0.00 | 2014-06-13 |
| 114 | B01407 | WIN WONG SECURITIES LTD | 1,940,400 | -300,000 | 0.02 | -0.00 | 2014-06-13 |
| 115 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,403,880 | -330,000 | 0.04 | -0.00 | 2014-06-13 |
| 116 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,796,949 | -340,000 | 0.72 | -0.01 | 2014-06-13 |
| 117 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,200,000 | -350,000 | 0.03 | -0.00 | 2014-06-13 |
| 118 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 798,292,020 | -390,000 | 9.43 | -0.05 | 2014-06-13 |
| 119 | B01343 | CELETIO INVESTMENTS LTD | 852,100 | -400,000 | 0.01 | -0.00 | 2014-06-13 |
| 120 | B01284 | HANG SENG SECURITIES LTD | 161,070,552 | -400,000 | 1.90 | -0.01 | 2014-06-13 |
| 121 | B01695 | DAH SING SECURITIES LTD | 14,958,026 | -420,000 | 0.18 | -0.01 | 2014-06-13 |
| 122 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 290,498,600 | -510,000 | 3.43 | -0.02 | 2014-06-13 |
| 123 | B01610 | KGI ASIA LTD | 81,397,260 | -890,000 | 0.96 | -0.01 | 2014-06-13 |
| 124 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 173,850,000 | -1,300,000 | 2.05 | -0.02 | 2014-06-13 |
| 125 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 78,703,471 | -1,350,000 | 0.93 | -0.02 | 2014-06-13 |
| 126 | B01224 | MERRILL LYNCH FAR EAST LTD | 821,496,600 | -5,130,000 | 9.71 | -0.10 | 2014-06-13 |
| 126 | Total changed named holdings | 6,032,924,423 | 8,600,000 | 71.29 | -0.22 | ||
| 262 | Unchanged named holdings | 2,300,575,364 | 0 | 27.18 | -0.12 | ||
| 388 | Total named holdings | 8,333,499,787 | 8,600,000 | 98.47 | -0.00 | ||
| 46 | Unnamed Investor Participants | 2,658,814 | 400,000 | 0.03 | 0.00 | ||
| 434 | Total securities in CCASS | 8,336,158,601 | 9,000,000 | 98.50 | -0.34 | ||
| Securities not in CCASS | 126,813,963 | 29,100,000 | 1.50 | 0.34 | |||
| Issued securities | 8,462,972,564 | 38,100,000 | 100.00 | 0.45 | 2014-06-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-11 |
| Volume | 43,100,096 |
| Turnover | 76,771,668 |
| Average price | 1.781 |
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