Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2014-06-17 to 2014-06-18
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 813,902,020 | 4,280,000 | 9.62 | 0.05 | 2014-06-18 |
| 2 | B01610 | KGI ASIA LTD | 78,517,260 | 2,380,000 | 0.93 | 0.03 | 2014-06-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,414,973 | 1,280,000 | 2.59 | 0.02 | 2014-06-18 |
| 4 | C00010 | CITIBANK N.A. | 34,735,902 | 1,060,000 | 0.41 | 0.01 | 2014-06-18 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 42,320,000 | 980,000 | 0.50 | 0.01 | 2014-06-18 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,080,000 | 750,000 | 0.07 | 0.01 | 2014-06-18 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,725,247 | 670,000 | 0.45 | 0.01 | 2014-06-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,640,000 | 490,000 | 0.24 | 0.01 | 2014-06-18 |
| 9 | B01570 | GOLDENWAY SECURITIES CO LTD | 694,000 | 430,000 | 0.01 | 0.01 | 2014-06-18 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,959,000 | 300,000 | 0.11 | 0.00 | 2014-06-18 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 66,393,800 | 300,000 | 0.78 | 0.00 | 2014-06-18 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 675,000 | 280,000 | 0.01 | 0.00 | 2014-06-18 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 348,102,601 | 250,000 | 4.11 | 0.00 | 2014-06-18 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 3,146,000 | 240,000 | 0.04 | 0.00 | 2014-06-18 |
| 15 | B01329 | BLOOMYEARS LTD | 810,400 | 220,000 | 0.01 | 0.00 | 2014-06-18 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,204,340 | 160,000 | 0.26 | 0.00 | 2014-06-18 |
| 17 | B01584 | CHIEF SECURITIES LTD | 22,579,294 | 150,000 | 0.27 | 0.00 | 2014-06-18 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 463,929,901 | 140,000 | 5.48 | 0.00 | 2014-06-18 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,880,691 | 130,000 | 0.41 | 0.00 | 2014-06-18 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,085,748 | 120,000 | 0.32 | 0.00 | 2014-06-18 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 19,510,680 | 110,000 | 0.23 | 0.00 | 2014-06-18 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 44,349,314 | 100,000 | 0.52 | 0.00 | 2014-06-18 |
| 23 | B01725 | GT CAPITAL LTD | 1,310,000 | 100,000 | 0.02 | 0.00 | 2014-06-18 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,080,044 | 100,000 | 0.01 | 0.00 | 2014-06-18 |
| 25 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 440,000 | 100,000 | 0.01 | 0.00 | 2014-06-18 |
| 26 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,010,000 | 90,000 | 0.01 | 0.00 | 2014-06-18 |
| 27 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,910,000 | 80,000 | 0.03 | 0.00 | 2014-06-18 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,714,400 | 70,000 | 0.33 | 0.00 | 2014-06-18 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 4,032,001 | 69,880 | 0.05 | 0.00 | 2014-06-18 |
| 30 | B01460 | BERICH BROKERAGE LTD | 863,000 | 60,000 | 0.01 | 0.00 | 2014-06-18 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,005,002 | 60,000 | 0.18 | 0.00 | 2014-06-18 |
| 32 | B01280 | WING FAT SECURITIES LTD | 592,700 | 60,000 | 0.01 | 0.00 | 2014-06-18 |
| 33 | B01695 | DAH SING SECURITIES LTD | 15,128,026 | 50,000 | 0.18 | 0.00 | 2014-06-18 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 14,749,788 | 50,000 | 0.17 | 0.00 | 2014-06-18 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 41,903,003 | 50,000 | 0.50 | 0.00 | 2014-06-18 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 140,995,000 | 40,000 | 1.67 | 0.00 | 2014-06-18 |
| 37 | B01921 | GONG PING SECURITIES LTD | 2,930,000 | 40,000 | 0.03 | 0.00 | 2014-06-18 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,061,000 | 40,000 | 0.01 | 0.00 | 2014-06-18 |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,710,000 | 30,000 | 0.02 | 0.00 | 2014-06-18 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 2,445,120 | 30,000 | 0.03 | 0.00 | 2014-06-18 |
| 41 | B01935 | MAGIC COMPASS SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2014-06-18 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 1,769,000 | 30,000 | 0.02 | 0.00 | 2014-06-18 |
| 43 | B01220 | WING ON CHEONG SECURITIES CO LTD | 172,600 | 30,000 | 0.00 | 0.00 | 2014-06-18 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,803,552,500 | 20,000 | 21.31 | 0.00 | 2014-06-18 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 28,161,105 | 20,000 | 0.33 | 0.00 | 2014-06-18 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 9,358,948 | 20,000 | 0.11 | 0.00 | 2014-06-18 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,422,800 | 20,000 | 0.31 | 0.00 | 2014-06-18 |
| 48 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,210,300 | 20,000 | 0.01 | 0.00 | 2014-06-18 |
| 49 | B01298 | GET NICE SECURITIES LTD | 3,460,200 | 20,000 | 0.04 | 0.00 | 2014-06-18 |
| 50 | B01661 | HERMES SECURITIES LTD | 1,495,000 | 20,000 | 0.02 | 0.00 | 2014-06-18 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,460,400 | 20,000 | 0.03 | 0.00 | 2014-06-18 |
| 52 | B01209 | MASON SECURITIES LTD | 1,750,320 | 20,000 | 0.02 | 0.00 | 2014-06-18 |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 621,600 | 20,000 | 0.01 | 0.00 | 2014-06-18 |
| 54 | B01646 | TAI NING STOCK CO LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2014-06-18 |
| 55 | B01389 | ZHONGRONG PT SECURITIES LTD | 15,802,000 | 20,000 | 0.19 | 0.00 | 2014-06-18 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,250,000 | 10,000 | 0.19 | 0.00 | 2014-06-18 |
| 57 | B01853 | CMBC SECURITIES CO LTD | 7,300,775 | 10,000 | 0.09 | 0.00 | 2014-06-18 |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,340,000 | 10,000 | 0.02 | 0.00 | 2014-06-18 |
| 59 | B01696 | HANTEC SECURITIES CO LTD | 341,602 | 10,000 | 0.00 | 0.00 | 2014-06-18 |
| 60 | B01340 | LEHIN SECURITIES LTD | 497,748 | 10,000 | 0.01 | 0.00 | 2014-06-18 |
| 61 | B01765 | PROMISING SECURITIES CO LTD | 531,700 | 10,000 | 0.01 | 0.00 | 2014-06-18 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,796,047 | 10,000 | 0.03 | 0.00 | 2014-06-18 |
| 63 | B01540 | UPBEST SECURITIES CO LTD | 185,300 | 10,000 | 0.00 | 0.00 | 2014-06-18 |
| 64 | B01351 | WING FUNG SECURITIES LTD | 1,390,000 | 10,000 | 0.02 | 0.00 | 2014-06-18 |
| 65 | B01407 | WIN WONG SECURITIES LTD | 2,010,400 | 10,000 | 0.02 | 0.00 | 2014-06-18 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 6,311,129 | -3,948 | 0.07 | -0.00 | 2014-06-18 |
| 67 | B01328 | BAN HIN SECURITIES CO LTD | 525,143 | -10,000 | 0.01 | -0.00 | 2014-06-18 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,204,000 | -10,000 | 0.36 | -0.00 | 2014-06-18 |
| 69 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,300,000 | -10,000 | 0.02 | -0.00 | 2014-06-18 |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,850,000 | -10,000 | 0.19 | -0.00 | 2014-06-18 |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,313,200 | -10,000 | 0.02 | -0.00 | 2014-06-18 |
| 72 | B01651 | MING HON SECURITIES LTD | 61,100 | -10,000 | 0.00 | -0.00 | 2014-06-18 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,883,071 | -10,000 | 0.03 | -0.00 | 2014-06-18 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 2,941,200 | -10,000 | 0.03 | -0.00 | 2014-06-18 |
| 75 | B01425 | WELLFULL SECURITIES CO LTD | 355,700 | -10,000 | 0.00 | -0.00 | 2014-06-18 |
| 76 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 560,000 | -20,000 | 0.01 | -0.00 | 2014-06-18 |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,469,114 | -25,052 | 0.03 | -0.00 | 2014-06-18 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,432,000 | -30,000 | 0.05 | -0.00 | 2014-06-18 |
| 79 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,070,000 | -30,000 | 0.01 | -0.00 | 2014-06-18 |
| 80 | B01252 | CORPORATE BROKERS LTD | 4,775,500 | -40,000 | 0.06 | -0.00 | 2014-06-18 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 7,783,000 | -40,000 | 0.09 | -0.00 | 2014-06-18 |
| 82 | B01421 | ONEPLATFORM SECURITIES LTD | 594,000 | -40,000 | 0.01 | -0.00 | 2014-06-18 |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,784,128 | -60,000 | 0.16 | -0.00 | 2014-06-18 |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,271,010 | -70,000 | 0.11 | -0.00 | 2014-06-18 |
| 85 | B01184 | QUAM SECURITIES LTD | 7,930,000 | -80,000 | 0.09 | -0.00 | 2014-06-18 |
| 86 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,111,010 | -100,000 | 0.05 | -0.00 | 2014-06-18 |
| 87 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 150,000 | -100,000 | 0.00 | -0.00 | 2014-06-18 |
| 88 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,753,700 | -140,000 | 0.10 | -0.00 | 2014-06-18 |
| 89 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 67,930,000 | -150,000 | 0.80 | -0.00 | 2014-06-18 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 290,318,600 | -160,000 | 3.43 | -0.00 | 2014-06-18 |
| 91 | B01253 | STOCKWELL SECURITIES LTD | 6,630,000 | -170,000 | 0.08 | -0.00 | 2014-06-18 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,733,750 | -180,000 | 0.45 | -0.00 | 2014-06-18 |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 76,473,471 | -220,000 | 0.90 | -0.00 | 2014-06-18 |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 30,010,261 | -240,000 | 0.35 | -0.00 | 2014-06-18 |
| 95 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,073,880 | -330,000 | 0.04 | -0.00 | 2014-06-18 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,974,000 | -360,000 | 0.86 | -0.00 | 2014-06-18 |
| 97 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,184,400 | -360,000 | 0.08 | -0.00 | 2014-06-18 |
| 98 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 139,744,000 | -390,000 | 1.65 | -0.00 | 2014-06-18 |
| 99 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 90,000 | -460,000 | 0.00 | -0.01 | 2014-06-18 |
| 100 | B01183 | CHONG HING SECURITIES LTD | 17,133,221 | -560,000 | 0.20 | -0.01 | 2014-06-18 |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,006,949 | -590,000 | 0.72 | -0.01 | 2014-06-18 |
| 102 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,757,883 | -1,000,000 | 0.86 | -0.01 | 2014-06-18 |
| 103 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 181,920 | -1,000,000 | 0.00 | -0.01 | 2014-06-18 |
| 104 | B01597 | TIMES SECURITIES CO LTD | 220,000 | -1,000,000 | 0.00 | -0.01 | 2014-06-18 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 321,545,718 | -1,100,000 | 3.80 | -0.01 | 2014-06-18 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 699,616,875 | -1,271,000 | 8.27 | -0.02 | 2014-06-18 |
| 107 | B01130 | BOCI SECURITIES LTD | 161,362,520 | -1,410,000 | 1.91 | -0.02 | 2014-06-18 |
| 108 | B01284 | HANG SENG SECURITIES LTD | 159,470,552 | -1,550,000 | 1.88 | -0.02 | 2014-06-18 |
| 109 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 170,850,000 | -3,000,000 | 2.02 | -0.04 | 2014-06-18 |
| 109 | Total changed named holdings | 7,045,421,605 | -120 | 83.25 | -0.00 | ||
| 278 | Unchanged named holdings | 1,288,078,062 | 0 | 15.22 | 0.00 | ||
| 387 | Total named holdings | 8,333,499,667 | -120 | 98.47 | 0.00 | ||
| 46 | Unnamed Investor Participants | 2,658,814 | 0 | 0.03 | 0.00 | ||
| 433 | Total securities in CCASS | 8,336,158,481 | -120 | 98.50 | -0.00 | ||
| Securities not in CCASS | 126,814,083 | 120 | 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 | 2014-06-16 |
| Volume | 28,436,052 |
| Turnover | 49,396,627 |
| Average price | 1.737 |
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