Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2014-06-13 to 2014-06-16
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,913,750 | 2,750,000 | 0.42 | 0.03 | 2014-06-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 701,087,875 | 2,741,587 | 8.28 | 0.03 | 2014-06-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,324,973 | 1,871,268 | 2.57 | 0.02 | 2014-06-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,514,000 | 1,770,000 | 0.36 | 0.02 | 2014-06-16 |
| 5 | C00074 | DEUTSCHE BANK AG | 31,532,256 | 1,298,732 | 0.37 | 0.02 | 2014-06-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 322,555,718 | 1,260,000 | 3.81 | 0.01 | 2014-06-16 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 6,900,000 | 1,020,000 | 0.08 | 0.01 | 2014-06-16 |
| 8 | B01597 | TIMES SECURITIES CO LTD | 1,220,000 | 1,000,000 | 0.01 | 0.01 | 2014-06-16 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,960,000 | 990,000 | 0.24 | 0.01 | 2014-06-16 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 8,263,000 | 630,000 | 0.10 | 0.01 | 2014-06-16 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 67,400,000 | 520,000 | 0.80 | 0.01 | 2014-06-16 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,595,748 | 380,000 | 0.31 | 0.00 | 2014-06-16 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 11,151,080 | 310,000 | 0.13 | 0.00 | 2014-06-16 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 798,552,020 | 260,000 | 9.44 | 0.00 | 2014-06-16 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,935,247 | 250,000 | 0.44 | 0.00 | 2014-06-16 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 463,629,901 | 250,000 | 5.48 | 0.00 | 2014-06-16 |
| 17 | B01725 | GT CAPITAL LTD | 1,210,000 | 250,000 | 0.01 | 0.00 | 2014-06-16 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,680,000 | 200,000 | 0.02 | 0.00 | 2014-06-16 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,402,800 | 200,000 | 0.31 | 0.00 | 2014-06-16 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,271,010 | 190,000 | 0.11 | 0.00 | 2014-06-16 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,976,949 | 180,000 | 0.72 | 0.00 | 2014-06-16 |
| 22 | B01130 | BOCI SECURITIES LTD | 161,982,520 | 160,000 | 1.91 | 0.00 | 2014-06-16 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 30,350,261 | 140,000 | 0.36 | 0.00 | 2014-06-16 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 19,500,680 | 130,000 | 0.23 | 0.00 | 2014-06-16 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 4,052,001 | 120,000 | 0.05 | 0.00 | 2014-06-16 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,154,340 | 120,000 | 0.26 | 0.00 | 2014-06-16 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,467,000 | 110,000 | 0.03 | 0.00 | 2014-06-16 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 348,572,601 | 110,000 | 4.12 | 0.00 | 2014-06-16 |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,300,000 | 100,000 | 0.03 | 0.00 | 2014-06-16 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 44,249,314 | 100,000 | 0.52 | 0.00 | 2014-06-16 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,664,400 | 100,000 | 0.33 | 0.00 | 2014-06-16 |
| 32 | B01510 | ORIENTAL PATRON SECURITIES LTD | 7,060,000 | 100,000 | 0.08 | 0.00 | 2014-06-16 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 2,906,000 | 100,000 | 0.03 | 0.00 | 2014-06-16 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 27,943,000 | 90,000 | 0.33 | 0.00 | 2014-06-16 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 66,293,800 | 90,000 | 0.78 | 0.00 | 2014-06-16 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,097,334 | 80,000 | 0.02 | 0.00 | 2014-06-16 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 139,385,000 | 80,000 | 1.65 | 0.00 | 2014-06-16 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 501,000 | 80,000 | 0.01 | 0.00 | 2014-06-16 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 17,733,221 | 70,000 | 0.21 | 0.00 | 2014-06-16 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,550,691 | 70,000 | 0.41 | 0.00 | 2014-06-16 |
| 41 | B01695 | DAH SING SECURITIES LTD | 15,028,026 | 70,000 | 0.18 | 0.00 | 2014-06-16 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 9,338,948 | 60,000 | 0.11 | 0.00 | 2014-06-16 |
| 43 | B01427 | TSE'S SECURITIES LTD | 3,240,200 | 60,000 | 0.04 | 0.00 | 2014-06-16 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 2,000,400 | 60,000 | 0.02 | 0.00 | 2014-06-16 |
| 45 | B01868 | JIMEI SECURITIES LTD | 8,200,000 | 50,000 | 0.10 | 0.00 | 2014-06-16 |
| 46 | B01362 | JOSPA INVESTMENT CO LTD | 260,000 | 50,000 | 0.00 | 0.00 | 2014-06-16 |
| 47 | B01401 | MEGABASE SECURITIES LTD | 270,000 | 50,000 | 0.00 | 0.00 | 2014-06-16 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 2,991,200 | 50,000 | 0.04 | 0.00 | 2014-06-16 |
| 49 | B01416 | VC BROKERAGE LTD | 7,222,200 | 50,000 | 0.09 | 0.00 | 2014-06-16 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,689,000 | 40,000 | 0.10 | 0.00 | 2014-06-16 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,230,000 | 40,000 | 0.19 | 0.00 | 2014-06-16 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,443,880 | 40,000 | 0.04 | 0.00 | 2014-06-16 |
| 53 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 550,000 | 30,000 | 0.01 | 0.00 | 2014-06-16 |
| 54 | C00010 | CITIBANK N.A. | 33,345,902 | 30,000 | 0.39 | 0.00 | 2014-06-16 |
| 55 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,180,300 | 30,000 | 0.01 | 0.00 | 2014-06-16 |
| 56 | B01298 | GET NICE SECURITIES LTD | 3,460,200 | 30,000 | 0.04 | 0.00 | 2014-06-16 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,903,071 | 30,000 | 0.03 | 0.00 | 2014-06-16 |
| 58 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 150,000 | 30,000 | 0.00 | 0.00 | 2014-06-16 |
| 59 | B01732 | WINTECH SECURITIES LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2014-06-16 |
| 60 | B01460 | BERICH BROKERAGE LTD | 803,000 | 20,000 | 0.01 | 0.00 | 2014-06-16 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 41,360,000 | 20,000 | 0.49 | 0.00 | 2014-06-16 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,474,166 | 20,000 | 0.03 | 0.00 | 2014-06-16 |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 140,644,000 | 20,000 | 1.66 | 0.00 | 2014-06-16 |
| 64 | B01633 | ENLIGHTEN SECURITIES LTD | 4,910,000 | 20,000 | 0.06 | 0.00 | 2014-06-16 |
| 65 | B01638 | KILMOREY SECURITIES LTD | 3,123,000 | 20,000 | 0.04 | 0.00 | 2014-06-16 |
| 66 | B01340 | LEHIN SECURITIES LTD | 507,748 | 20,000 | 0.01 | 0.00 | 2014-06-16 |
| 67 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,021,000 | 20,000 | 0.01 | 0.00 | 2014-06-16 |
| 68 | B01266 | PRIME CDEX SECURITIES LTD | 260,000 | 20,000 | 0.00 | 0.00 | 2014-06-16 |
| 69 | B01796 | SOO PEI SHAO & CO LTD | 2,505,000 | 20,000 | 0.03 | 0.00 | 2014-06-16 |
| 70 | B01922 | SUN SECURITIES LTD | 480,000 | 20,000 | 0.01 | 0.00 | 2014-06-16 |
| 71 | B01389 | ZHONGRONG PT SECURITIES LTD | 15,782,000 | 20,000 | 0.19 | 0.00 | 2014-06-16 |
| 72 | B01417 | CHEE TAK SECURITIES LTD | 329,600 | 10,000 | 0.00 | 0.00 | 2014-06-16 |
| 73 | B01252 | CORPORATE BROKERS LTD | 4,815,500 | 10,000 | 0.06 | 0.00 | 2014-06-16 |
| 74 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 230,000 | 10,000 | 0.00 | 0.00 | 2014-06-16 |
| 75 | B01570 | GOLDENWAY SECURITIES CO LTD | 254,000 | 10,000 | 0.00 | 0.00 | 2014-06-16 |
| 76 | B01696 | HANTEC SECURITIES CO LTD | 331,602 | 10,000 | 0.00 | 0.00 | 2014-06-16 |
| 77 | B01698 | LUEN SING SECURITIES LTD | 260,000 | 10,000 | 0.00 | 0.00 | 2014-06-16 |
| 78 | B01831 | NERICO BROTHERS LTD | 1,390,000 | 10,000 | 0.02 | 0.00 | 2014-06-16 |
| 79 | B01720 | NORMAN KONG SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2014-06-16 |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,796,047 | 10,000 | 0.03 | 0.00 | 2014-06-16 |
| 81 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,570,000 | 10,000 | 0.07 | 0.00 | 2014-06-16 |
| 82 | B01511 | TAT LEE SECURITIES CO LTD | 1,114,420 | 10,000 | 0.01 | 0.00 | 2014-06-16 |
| 83 | B01780 | TUNG SHUN SECURITIES LTD | 399,000 | 10,000 | 0.00 | 0.00 | 2014-06-16 |
| 84 | B01740 | WIN SECURITIES LTD | 1,368,080 | 10,000 | 0.02 | 0.00 | 2014-06-16 |
| 85 | B01559 | WISETRADE SECURITIES LTD | 441,000 | 10,000 | 0.01 | 0.00 | 2014-06-16 |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,506,477 | 10,000 | 0.02 | 0.00 | 2014-06-16 |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 6,005,197 | -1,587 | 0.07 | -0.00 | 2014-06-16 |
| 88 | B01483 | BULLISH SECURITIES LTD | 100,600 | -10,000 | 0.00 | -0.00 | 2014-06-16 |
| 89 | B01789 | HO FUNG SHARES INVESTMENT LTD | 559,672 | -10,000 | 0.01 | -0.00 | 2014-06-16 |
| 90 | B01814 | WELL LINK SECURITIES LTD | 2,310,000 | -10,000 | 0.03 | -0.00 | 2014-06-16 |
| 91 | B01546 | WO FUNG SECURITIES CO LTD | 319,200 | -10,000 | 0.00 | -0.00 | 2014-06-16 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,140,000 | -20,000 | 0.30 | -0.00 | 2014-06-16 |
| 93 | B01356 | DELTA ASIA SECURITIES LTD | 1,071,200 | -20,000 | 0.01 | -0.00 | 2014-06-16 |
| 94 | B01650 | KAM LUEN SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2014-06-16 |
| 95 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,444,400 | -20,000 | 0.09 | -0.00 | 2014-06-16 |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,864,128 | -20,000 | 0.16 | -0.00 | 2014-06-16 |
| 97 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 560,000 | -20,000 | 0.01 | -0.00 | 2014-06-16 |
| 98 | B01184 | QUAM SECURITIES LTD | 8,010,000 | -20,000 | 0.09 | -0.00 | 2014-06-16 |
| 99 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 601,600 | -20,000 | 0.01 | -0.00 | 2014-06-16 |
| 100 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,400,000 | -30,000 | 0.02 | -0.00 | 2014-06-16 |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 395,000 | -30,000 | 0.00 | -0.00 | 2014-06-16 |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,314,106 | -30,000 | 0.48 | -0.00 | 2014-06-16 |
| 103 | B01716 | ORIENT SECURITIES LTD | 550,000 | -30,000 | 0.01 | -0.00 | 2014-06-16 |
| 104 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,350,000 | -40,000 | 0.18 | -0.00 | 2014-06-16 |
| 105 | B01421 | ONEPLATFORM SECURITIES LTD | 784,000 | -40,000 | 0.01 | -0.00 | 2014-06-16 |
| 106 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2014-06-16 |
| 107 | B01584 | CHIEF SECURITIES LTD | 22,279,294 | -50,000 | 0.26 | -0.00 | 2014-06-16 |
| 108 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 920,000 | -50,000 | 0.01 | -0.00 | 2014-06-16 |
| 109 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 300,400 | -50,000 | 0.00 | -0.00 | 2014-06-16 |
| 110 | B01748 | COL SECURITIES (HK) LTD | 20,000 | -70,000 | 0.00 | -0.00 | 2014-06-16 |
| 111 | B01462 | MANGO FINANCIAL LTD | 160,600 | -70,000 | 0.00 | -0.00 | 2014-06-16 |
| 112 | B01843 | TELECOM KING SECURITIES LTD | 2,740,000 | -70,000 | 0.03 | -0.00 | 2014-06-16 |
| 113 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,143,700 | -70,000 | 0.16 | -0.00 | 2014-06-16 |
| 114 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 225,391 | -90,000 | 0.00 | -0.00 | 2014-06-16 |
| 115 | B01324 | FUNDERSTONE SECURITIES LTD | 2,415,120 | -100,000 | 0.03 | -0.00 | 2014-06-16 |
| 116 | B01123 | HING WONG SECURITIES LTD | 618,600 | -100,000 | 0.01 | -0.00 | 2014-06-16 |
| 117 | B01680 | SUCCESS SECURITIES LTD | 290,000 | -100,000 | 0.00 | -0.00 | 2014-06-16 |
| 118 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -100,000 | -0.00 | 2014-06-16 | |
| 119 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 350,000 | -100,000 | 0.00 | -0.00 | 2014-06-16 |
| 120 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,211,010 | -110,000 | 0.05 | -0.00 | 2014-06-16 |
| 121 | B01118 | EAST ASIA SECURITIES CO LTD | 15,389,788 | -150,000 | 0.18 | -0.00 | 2014-06-16 |
| 122 | B01921 | GONG PING SECURITIES LTD | 2,920,000 | -170,000 | 0.03 | -0.00 | 2014-06-16 |
| 123 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 290,258,600 | -240,000 | 3.43 | -0.00 | 2014-06-16 |
| 124 | B01329 | BLOOMYEARS LTD | 730,400 | -260,000 | 0.01 | -0.00 | 2014-06-16 |
| 125 | B01383 | RICH PLEASURE SECURITIES LTD | 740,200 | -290,000 | 0.01 | -0.00 | 2014-06-16 |
| 126 | B01686 | FIRST SHANGHAI SECURITIES LTD | 41,923,003 | -300,000 | 0.50 | -0.00 | 2014-06-16 |
| 127 | B01567 | PRIME SECURITIES LTD | 270,120 | -300,000 | 0.00 | -0.00 | 2014-06-16 |
| 128 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,715,600 | -300,000 | 0.36 | -0.00 | 2014-06-16 |
| 129 | B01700 | REALINK FINANCIAL TRADE LTD | 1,899,000 | -360,000 | 0.02 | -0.00 | 2014-06-16 |
| 130 | B01284 | HANG SENG SECURITIES LTD | 160,490,552 | -580,000 | 1.90 | -0.01 | 2014-06-16 |
| 131 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 76,953,471 | -1,750,000 | 0.91 | -0.02 | 2014-06-16 |
| 132 | B01610 | KGI ASIA LTD | 79,627,260 | -1,770,000 | 0.94 | -0.02 | 2014-06-16 |
| 133 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,180,000 | -1,940,000 | 0.05 | -0.02 | 2014-06-16 |
| 134 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,360,000 | -3,990,000 | 0.02 | -0.05 | 2014-06-16 |
| 135 | B01224 | MERRILL LYNCH FAR EAST LTD | 813,986,600 | -7,510,000 | 9.62 | -0.09 | 2014-06-16 |
| 135 | Total changed named holdings | 5,888,316,269 | 0 | 69.58 | 0.00 | ||
| 252 | Unchanged named holdings | 2,445,183,518 | 0 | 28.89 | 0.00 | ||
| 387 | Total named holdings | 8,333,499,787 | 0 | 98.47 | 0.00 | ||
| 46 | Unnamed Investor Participants | 2,658,814 | 0 | 0.03 | 0.00 | ||
| 433 | Total securities in CCASS | 8,336,158,601 | 0 | 98.50 | 0.00 | ||
| Securities not in CCASS | 126,813,963 | 0 | 1.50 | 0.00 | |||
| Issued securities | 8,462,972,564 | 0 | 100.00 | 0.00 | 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 | 2014-06-12 |
| Volume | 38,399,587 |
| Turnover | 67,329,598 |
| Average price | 1.753 |
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