Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2014-06-18 to 2014-06-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,722,883 | 34,965,000 | 1.27 | 0.41 | 2014-06-19 |
| 2 | C00010 | CITIBANK N.A. | 45,070,902 | 10,335,000 | 0.53 | 0.12 | 2014-06-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,128,888 | 3,713,915 | 2.64 | 0.04 | 2014-06-19 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 817,382,020 | 3,480,000 | 9.66 | 0.04 | 2014-06-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 701,066,879 | 1,450,004 | 8.28 | 0.02 | 2014-06-19 |
| 6 | C00074 | DEUTSCHE BANK AG | 32,708,341 | 1,176,085 | 0.39 | 0.01 | 2014-06-19 |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 40,728,000 | 1,000,000 | 0.48 | 0.01 | 2014-06-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 160,330,552 | 860,000 | 1.89 | 0.01 | 2014-06-19 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 68,500,000 | 570,000 | 0.81 | 0.01 | 2014-06-19 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 141,485,000 | 490,000 | 1.67 | 0.01 | 2014-06-19 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 2,490,400 | 480,000 | 0.03 | 0.01 | 2014-06-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,544,000 | 340,000 | 0.36 | 0.00 | 2014-06-19 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 30,270,261 | 260,000 | 0.36 | 0.00 | 2014-06-19 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,323,880 | 250,000 | 0.04 | 0.00 | 2014-06-19 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 8,023,000 | 240,000 | 0.09 | 0.00 | 2014-06-19 |
| 16 | B01814 | WELL LINK SECURITIES LTD | 2,530,000 | 220,000 | 0.03 | 0.00 | 2014-06-19 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,523,200 | 210,000 | 0.02 | 0.00 | 2014-06-19 |
| 18 | B01184 | QUAM SECURITIES LTD | 8,130,000 | 200,000 | 0.10 | 0.00 | 2014-06-19 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 66,583,800 | 190,000 | 0.79 | 0.00 | 2014-06-19 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 464,109,901 | 180,000 | 5.48 | 0.00 | 2014-06-19 |
| 21 | B01695 | DAH SING SECURITIES LTD | 15,238,026 | 110,000 | 0.18 | 0.00 | 2014-06-19 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 44,459,314 | 110,000 | 0.53 | 0.00 | 2014-06-19 |
| 23 | B01494 | AUDREY CHOW SECURITIES LTD | 258,000 | 100,000 | 0.00 | 0.00 | 2014-06-19 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 17,233,221 | 100,000 | 0.20 | 0.00 | 2014-06-19 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,560,400 | 100,000 | 0.03 | 0.00 | 2014-06-19 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 31,015,600 | 100,000 | 0.37 | 0.00 | 2014-06-19 |
| 27 | B01389 | ZHONGRONG PT SECURITIES LTD | 15,902,000 | 100,000 | 0.19 | 0.00 | 2014-06-19 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 19,590,680 | 80,000 | 0.23 | 0.00 | 2014-06-19 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 3,226,000 | 80,000 | 0.04 | 0.00 | 2014-06-19 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 28,013,000 | 70,000 | 0.33 | 0.00 | 2014-06-19 |
| 31 | B01510 | ORIENTAL PATRON SECURITIES LTD | 7,130,000 | 70,000 | 0.08 | 0.00 | 2014-06-19 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 348,162,601 | 60,000 | 4.11 | 0.00 | 2014-06-19 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,151,010 | 40,000 | 0.05 | 0.00 | 2014-06-19 |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,140,000 | 40,000 | 0.01 | 0.00 | 2014-06-19 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,920,691 | 40,000 | 0.41 | 0.00 | 2014-06-19 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,773,750 | 40,000 | 0.45 | 0.00 | 2014-06-19 |
| 37 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,740,000 | 30,000 | 0.02 | 0.00 | 2014-06-19 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 1,101,200 | 30,000 | 0.01 | 0.00 | 2014-06-19 |
| 39 | B01450 | DL BROKERAGE LTD | 1,129,000 | 30,000 | 0.01 | 0.00 | 2014-06-19 |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,240,300 | 30,000 | 0.01 | 0.00 | 2014-06-19 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 41,933,003 | 30,000 | 0.50 | 0.00 | 2014-06-19 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 609,672 | 30,000 | 0.01 | 0.00 | 2014-06-19 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 805,276,600 | 30,000 | 9.52 | 0.00 | 2014-06-19 |
| 44 | B01831 | NERICO BROTHERS LTD | 1,370,000 | 30,000 | 0.02 | 0.00 | 2014-06-19 |
| 45 | B01680 | SUCCESS SECURITIES LTD | 320,000 | 30,000 | 0.00 | 0.00 | 2014-06-19 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,270,000 | 20,000 | 0.19 | 0.00 | 2014-06-19 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,025,002 | 20,000 | 0.18 | 0.00 | 2014-06-19 |
| 48 | B01340 | LEHIN SECURITIES LTD | 517,748 | 20,000 | 0.01 | 0.00 | 2014-06-19 |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,081,000 | 20,000 | 0.01 | 0.00 | 2014-06-19 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 1,789,000 | 20,000 | 0.02 | 0.00 | 2014-06-19 |
| 51 | B01383 | RICH PLEASURE SECURITIES LTD | 760,200 | 20,000 | 0.01 | 0.00 | 2014-06-19 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 1,410,000 | 20,000 | 0.02 | 0.00 | 2014-06-19 |
| 53 | B01546 | WO FUNG SECURITIES CO LTD | 339,200 | 20,000 | 0.00 | 0.00 | 2014-06-19 |
| 54 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 80,000 | 10,000 | 0.00 | 0.00 | 2014-06-19 |
| 55 | B01570 | GOLDENWAY SECURITIES CO LTD | 704,000 | 10,000 | 0.01 | 0.00 | 2014-06-19 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,794,128 | 10,000 | 0.16 | 0.00 | 2014-06-19 |
| 57 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,941,500 | 10,000 | 0.02 | 0.00 | 2014-06-19 |
| 58 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,020,000 | 10,000 | 0.01 | 0.00 | 2014-06-19 |
| 59 | B01567 | PRIME SECURITIES LTD | 280,120 | 10,000 | 0.00 | 0.00 | 2014-06-19 |
| 60 | B01646 | TAI NING STOCK CO LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2014-06-19 |
| 61 | B01963 | TFI SECURITIES AND FUTURES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2014-06-19 |
| 62 | B01427 | TSE'S SECURITIES LTD | 3,160,200 | 10,000 | 0.04 | 0.00 | 2014-06-19 |
| 63 | B01754 | ASIA PACIFIC SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2014-06-19 |
| 64 | B01702 | BLACK MARBLE SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2014-06-19 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 665,000 | -10,000 | 0.01 | -0.00 | 2014-06-19 |
| 66 | B01438 | KINGSTON SECURITIES LTD | 7,870,200 | -10,000 | 0.09 | -0.00 | 2014-06-19 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,174,400 | -10,000 | 0.08 | -0.00 | 2014-06-19 |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,454,000 | -10,000 | 0.03 | -0.00 | 2014-06-19 |
| 69 | B01158 | SOLID KING SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2014-06-19 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 2,931,200 | -10,000 | 0.03 | -0.00 | 2014-06-19 |
| 71 | B01238 | TAI YIP STOCK CO LTD | 721,000 | -10,000 | 0.01 | -0.00 | 2014-06-19 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 11,251,080 | -10,000 | 0.13 | -0.00 | 2014-06-19 |
| 73 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,060,000 | -10,000 | 0.01 | -0.00 | 2014-06-19 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 42,300,000 | -20,000 | 0.50 | -0.00 | 2014-06-19 |
| 75 | B01258 | CHINA POINT STOCK BROKERS LTD | 470,000 | -20,000 | 0.01 | -0.00 | 2014-06-19 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,449,114 | -20,000 | 0.03 | -0.00 | 2014-06-19 |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,040,000 | -20,000 | 0.01 | -0.00 | 2014-06-19 |
| 78 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2014-06-19 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,184,340 | -20,000 | 0.26 | -0.00 | 2014-06-19 |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 1,081,301 | -20,000 | 0.01 | -0.00 | 2014-06-19 |
| 81 | B01796 | SOO PEI SHAO & CO LTD | 2,485,000 | -20,000 | 0.03 | -0.00 | 2014-06-19 |
| 82 | B01922 | SUN SECURITIES LTD | 510,000 | -20,000 | 0.01 | -0.00 | 2014-06-19 |
| 83 | B01416 | VC BROKERAGE LTD | 7,202,200 | -20,000 | 0.09 | -0.00 | 2014-06-19 |
| 84 | B01584 | CHIEF SECURITIES LTD | 22,549,294 | -30,000 | 0.27 | -0.00 | 2014-06-19 |
| 85 | B01373 | CHRISTFUND SECURITIES LTD | 1,486,360 | -30,000 | 0.02 | -0.00 | 2014-06-19 |
| 86 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,820,000 | -30,000 | 0.19 | -0.00 | 2014-06-19 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,402,000 | -30,000 | 0.05 | -0.00 | 2014-06-19 |
| 88 | B01421 | ONEPLATFORM SECURITIES LTD | 564,000 | -30,000 | 0.01 | -0.00 | 2014-06-19 |
| 89 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 591,600 | -30,000 | 0.01 | -0.00 | 2014-06-19 |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 6,281,125 | -30,004 | 0.07 | -0.00 | 2014-06-19 |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 28,121,105 | -40,000 | 0.33 | -0.00 | 2014-06-19 |
| 92 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,382,800 | -40,000 | 0.31 | -0.00 | 2014-06-19 |
| 93 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,864,000 | -40,000 | 0.05 | -0.00 | 2014-06-19 |
| 94 | B01868 | JIMEI SECURITIES LTD | 8,150,000 | -50,000 | 0.10 | -0.00 | 2014-06-19 |
| 95 | B01607 | RHB SECURITIES HONG KONG LTD | 2,025,000 | -50,000 | 0.02 | -0.00 | 2014-06-19 |
| 96 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 131,920 | -50,000 | 0.00 | -0.00 | 2014-06-19 |
| 97 | B01129 | WOCOM SECURITIES LTD | 577,440 | -50,000 | 0.01 | -0.00 | 2014-06-19 |
| 98 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2014-06-19 |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 14,689,788 | -60,000 | 0.17 | -0.00 | 2014-06-19 |
| 100 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,270,000 | -70,000 | 0.02 | -0.00 | 2014-06-19 |
| 101 | B01342 | WAH THAI SECURITIES LTD | 320,000 | -70,000 | 0.00 | -0.00 | 2014-06-19 |
| 102 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,830,000 | -80,000 | 0.03 | -0.00 | 2014-06-19 |
| 103 | B01433 | HING WAI ALLIED SECURITIES LTD | 421,000 | -80,000 | 0.00 | -0.00 | 2014-06-19 |
| 104 | B01740 | WIN SECURITIES LTD | 1,278,080 | -90,000 | 0.02 | -0.00 | 2014-06-19 |
| 105 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 340,000 | -100,000 | 0.00 | -0.00 | 2014-06-19 |
| 106 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,565,247 | -160,000 | 0.44 | -0.00 | 2014-06-19 |
| 107 | B01756 | CHINA SKY SECURITIES LTD | 90,000 | -200,000 | 0.00 | -0.00 | 2014-06-19 |
| 108 | B01921 | GONG PING SECURITIES LTD | 2,710,000 | -220,000 | 0.03 | -0.00 | 2014-06-19 |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 321,295,718 | -250,000 | 3.80 | -0.00 | 2014-06-19 |
| 110 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,021,010 | -250,000 | 0.11 | -0.00 | 2014-06-19 |
| 111 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,810,000 | -270,000 | 0.07 | -0.00 | 2014-06-19 |
| 112 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,795,748 | -290,000 | 0.32 | -0.00 | 2014-06-19 |
| 113 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,706,949 | -300,000 | 0.72 | -0.00 | 2014-06-19 |
| 114 | B01843 | TELECOM KING SECURITIES LTD | 2,390,000 | -320,000 | 0.03 | -0.00 | 2014-06-19 |
| 115 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 139,344,000 | -400,000 | 1.65 | -0.00 | 2014-06-19 |
| 116 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,539,000 | -420,000 | 0.10 | -0.00 | 2014-06-19 |
| 117 | B01610 | KGI ASIA LTD | 78,017,260 | -500,000 | 0.92 | -0.01 | 2014-06-19 |
| 118 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 289,818,600 | -500,000 | 3.42 | -0.01 | 2014-06-19 |
| 119 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,113,700 | -640,000 | 0.10 | -0.01 | 2014-06-19 |
| 120 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,980,000 | -660,000 | 0.24 | -0.01 | 2014-06-19 |
| 121 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,714,400 | -1,000,000 | 0.32 | -0.01 | 2014-06-19 |
| 122 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 169,850,000 | -1,000,000 | 2.01 | -0.01 | 2014-06-19 |
| 123 | B01130 | BOCI SECURITIES LTD | 159,832,520 | -1,530,000 | 1.89 | -0.02 | 2014-06-19 |
| 124 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 74,943,471 | -1,530,000 | 0.89 | -0.02 | 2014-06-19 |
| 125 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,494,000 | -50,480,000 | 0.27 | -0.60 | 2014-06-19 |
| 125 | Total changed named holdings | 6,200,004,043 | 0 | 73.26 | 0.00 | ||
| 262 | Unchanged named holdings | 2,133,495,624 | 0 | 25.21 | 0.00 | ||
| 387 | Total named holdings | 8,333,499,667 | 0 | 98.47 | 0.00 | ||
| 46 | Unnamed Investor Participants | 2,658,814 | 0 | 0.03 | 0.00 | ||
| 433 | Total securities in CCASS | 8,336,158,481 | 0 | 98.50 | 0.00 | ||
| Securities not in CCASS | 126,814,083 | 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 | 2014-06-17 |
| Volume | 29,180,004 |
| Turnover | 49,870,706 |
| Average price | 1.709 |
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