Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2014-06-27 to 2014-06-30
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,942,800 | 3,990,000 | 0.14 | 0.02 | 2014-06-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 49,547,177 | 3,046,100 | 0.24 | 0.01 | 2014-06-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,600,129 | 2,507,900 | 1.06 | 0.01 | 2014-06-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 707,463,879 | 917,000 | 3.37 | 0.00 | 2014-06-30 |
| 5 | C00010 | CITIBANK N.A. | 45,328,902 | 650,000 | 0.22 | 0.00 | 2014-06-30 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,853,750 | 640,000 | 0.18 | 0.00 | 2014-06-30 |
| 7 | B01184 | QUAM SECURITIES LTD | 8,620,000 | 460,000 | 0.04 | 0.00 | 2014-06-30 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,420,000 | 380,000 | 0.01 | 0.00 | 2014-06-30 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,415,002 | 370,000 | 0.07 | 0.00 | 2014-06-30 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,049,000 | 360,000 | 0.04 | 0.00 | 2014-06-30 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,640,000 | 330,000 | 0.08 | 0.00 | 2014-06-30 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 67,095,800 | 260,000 | 0.32 | 0.00 | 2014-06-30 |
| 13 | B01584 | CHIEF SECURITIES LTD | 22,769,294 | 200,000 | 0.11 | 0.00 | 2014-06-30 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,993,880 | 200,000 | 0.01 | 0.00 | 2014-06-30 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 3,286,000 | 200,000 | 0.02 | 0.00 | 2014-06-30 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,700,000 | 160,000 | 0.09 | 0.00 | 2014-06-30 |
| 17 | B01662 | BOKHARY SECURITIES LTD | 2,597,800 | 150,000 | 0.01 | 0.00 | 2014-06-30 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,811,010 | 150,000 | 0.02 | 0.00 | 2014-06-30 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 332,365,194 | 140,000 | 1.58 | 0.00 | 2014-06-30 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 325,000 | 140,000 | 0.00 | 0.00 | 2014-06-30 |
| 21 | B01921 | GONG PING SECURITIES LTD | 2,500,000 | 140,000 | 0.01 | 0.00 | 2014-06-30 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,470,000 | 120,000 | 0.08 | 0.00 | 2014-06-30 |
| 23 | B01130 | BOCI SECURITIES LTD | 161,102,520 | 110,000 | 0.77 | 0.00 | 2014-06-30 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 464,857,901 | 110,000 | 2.21 | 0.00 | 2014-06-30 |
| 25 | C00095 | EFG BANK AG | 500,000 | 100,000 | 0.00 | 0.00 | 2014-06-30 |
| 26 | B01401 | MEGABASE SECURITIES LTD | 380,000 | 100,000 | 0.00 | 0.00 | 2014-06-30 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,426,949 | 90,000 | 0.25 | 0.00 | 2014-06-30 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,844,000 | 90,000 | 0.02 | 0.00 | 2014-06-30 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,544,128 | 90,000 | 0.07 | 0.00 | 2014-06-30 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 14,289,788 | 80,000 | 0.07 | 0.00 | 2014-06-30 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 17,773,221 | 70,000 | 0.08 | 0.00 | 2014-06-30 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,804,400 | 70,000 | 0.13 | 0.00 | 2014-06-30 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 1,849,000 | 70,000 | 0.01 | 0.00 | 2014-06-30 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 9,038,948 | 60,000 | 0.04 | 0.00 | 2014-06-30 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 72,310,000 | 60,000 | 0.34 | 0.00 | 2014-06-30 |
| 36 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,290,000 | 60,000 | 0.01 | 0.00 | 2014-06-30 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,340,400 | 60,000 | 0.01 | 0.00 | 2014-06-30 |
| 38 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,290,000 | 50,000 | 0.01 | 0.00 | 2014-06-30 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 7,930,200 | 40,000 | 0.04 | 0.00 | 2014-06-30 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,760,000 | 40,000 | 0.03 | 0.00 | 2014-06-30 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 1,104,000 | 40,000 | 0.01 | 0.00 | 2014-06-30 |
| 42 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,240,000 | 30,000 | 0.01 | 0.00 | 2014-06-30 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 802,510,523 | 30,000 | 3.82 | 0.00 | 2014-06-30 |
| 44 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 190,000 | 20,000 | 0.00 | 0.00 | 2014-06-30 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 28,931,105 | 20,000 | 0.14 | 0.00 | 2014-06-30 |
| 46 | B01462 | MANGO FINANCIAL LTD | 170,600 | 20,000 | 0.00 | 0.00 | 2014-06-30 |
| 47 | B01266 | PRIME CDEX SECURITIES LTD | 310,000 | 20,000 | 0.00 | 0.00 | 2014-06-30 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 268,878,600 | 20,000 | 1.28 | 0.00 | 2014-06-30 |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 404,800 | 20,000 | 0.00 | 0.00 | 2014-06-30 |
| 50 | B01416 | VC BROKERAGE LTD | 7,242,200 | 20,000 | 0.03 | 0.00 | 2014-06-30 |
| 51 | B01577 | YF SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2014-06-30 |
| 52 | B01340 | LEHIN SECURITIES LTD | 484,300 | 16,552 | 0.00 | 0.00 | 2014-06-30 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 15,219 | 15,219 | 0.00 | 0.00 | 2014-06-30 |
| 54 | B01685 | ARK SECURITIES (HONG KONG) LTD | 430,000 | 10,000 | 0.00 | 0.00 | 2014-06-30 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,050,000 | 10,000 | 0.01 | 0.00 | 2014-06-30 |
| 56 | B01298 | GET NICE SECURITIES LTD | 3,570,200 | 10,000 | 0.02 | 0.00 | 2014-06-30 |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 28,013,000 | 10,000 | 0.13 | 0.00 | 2014-06-30 |
| 58 | B01209 | MASON SECURITIES LTD | 1,780,320 | 10,000 | 0.01 | 0.00 | 2014-06-30 |
| 59 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,620,000 | 10,000 | 0.03 | 0.00 | 2014-06-30 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 31,995,600 | 10,000 | 0.15 | 0.00 | 2014-06-30 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 6,398,649 | 5,000 | 0.03 | 0.00 | 2014-06-30 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 241,839 | -3,552 | 0.00 | -0.00 | 2014-06-30 |
| 63 | B01659 | CHEER UNION SECURITIES LTD | 490,000 | -10,000 | 0.00 | -0.00 | 2014-06-30 |
| 64 | B01570 | GOLDENWAY SECURITIES CO LTD | 654,000 | -10,000 | 0.00 | -0.00 | 2014-06-30 |
| 65 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 401,600 | -10,000 | 0.00 | -0.00 | 2014-06-30 |
| 66 | B01741 | SINOMAX SECURITIES LTD | 410,000 | -10,000 | 0.00 | -0.00 | 2014-06-30 |
| 67 | B01749 | TANG KEE SECURITIES LTD | 181,300 | -10,000 | 0.00 | -0.00 | 2014-06-30 |
| 68 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 360,000 | -10,000 | 0.00 | -0.00 | 2014-06-30 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,596,477 | -10,000 | 0.01 | -0.00 | 2014-06-30 |
| 70 | B01483 | BULLISH SECURITIES LTD | 100,600 | -20,000 | 0.00 | -0.00 | 2014-06-30 |
| 71 | B01343 | CELETIO INVESTMENTS LTD | 872,100 | -20,000 | 0.00 | -0.00 | 2014-06-30 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 147,945,000 | -20,000 | 0.70 | -0.00 | 2014-06-30 |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 1,546,360 | -20,000 | 0.01 | -0.00 | 2014-06-30 |
| 74 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,270,300 | -20,000 | 0.01 | -0.00 | 2014-06-30 |
| 75 | B01751 | IMAGI BROKERAGE LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2014-06-30 |
| 76 | B01173 | RIFA SECURITIES LTD | 1,240,400 | -20,000 | 0.01 | -0.00 | 2014-06-30 |
| 77 | B01546 | WO FUNG SECURITIES CO LTD | 359,200 | -20,000 | 0.00 | -0.00 | 2014-06-30 |
| 78 | B01389 | ZHONGRONG PT SECURITIES LTD | 15,862,000 | -20,000 | 0.08 | -0.00 | 2014-06-30 |
| 79 | B01443 | YING WAH SECURITIES CO LTD | 830,000 | -25,000 | 0.00 | -0.00 | 2014-06-30 |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 44,739,314 | -30,000 | 0.21 | -0.00 | 2014-06-30 |
| 81 | B01935 | MAGIC COMPASS SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2014-06-30 |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,983,071 | -30,000 | 0.02 | -0.00 | 2014-06-30 |
| 83 | B01728 | AJ SECURITIES LTD | 1,900,000 | -40,000 | 0.01 | -0.00 | 2014-06-30 |
| 84 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 470,000 | -40,000 | 0.00 | -0.00 | 2014-06-30 |
| 85 | B01633 | ENLIGHTEN SECURITIES LTD | 4,370,000 | -40,000 | 0.02 | -0.00 | 2014-06-30 |
| 86 | B01789 | HO FUNG SHARES INVESTMENT LTD | 569,672 | -40,000 | 0.00 | -0.00 | 2014-06-30 |
| 87 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 168,560,000 | -40,000 | 0.80 | -0.00 | 2014-06-30 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 11,391,080 | -40,000 | 0.05 | -0.00 | 2014-06-30 |
| 89 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,367,334 | -50,000 | 0.01 | -0.00 | 2014-06-30 |
| 90 | B01470 | HUNG SING SECURITIES LTD | 12,010,200 | -50,000 | 0.06 | -0.00 | 2014-06-30 |
| 91 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,571,010 | -50,000 | 0.05 | -0.00 | 2014-06-30 |
| 92 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,090,044 | -50,000 | 0.01 | -0.00 | 2014-06-30 |
| 93 | B01607 | RHB SECURITIES HONG KONG LTD | 2,215,000 | -60,000 | 0.01 | -0.00 | 2014-06-30 |
| 94 | B01680 | SUCCESS SECURITIES LTD | 240,000 | -60,000 | 0.00 | -0.00 | 2014-06-30 |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,437,664 | -65,219 | 0.51 | -0.00 | 2014-06-30 |
| 96 | B01818 | I-ACCESS INVESTORS LTD | 4,002,001 | -70,000 | 0.02 | -0.00 | 2014-06-30 |
| 97 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,250,000 | -80,000 | 0.01 | -0.00 | 2014-06-30 |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,575,247 | -90,000 | 0.18 | -0.00 | 2014-06-30 |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,654,106 | -90,000 | 0.19 | -0.00 | 2014-06-30 |
| 100 | B01421 | ONEPLATFORM SECURITIES LTD | 584,000 | -90,000 | 0.00 | -0.00 | 2014-06-30 |
| 101 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,466,340 | -98,000 | 0.11 | -0.00 | 2014-06-30 |
| 102 | B01427 | TSE'S SECURITIES LTD | 3,140,200 | -120,000 | 0.01 | -0.00 | 2014-06-30 |
| 103 | B01843 | TELECOM KING SECURITIES LTD | 2,580,000 | -130,000 | 0.01 | -0.00 | 2014-06-30 |
| 104 | B01922 | SUN SECURITIES LTD | 360,000 | -150,000 | 0.00 | -0.00 | 2014-06-30 |
| 105 | B01119 | CELESTIAL SECURITIES LTD | 19,460,680 | -160,000 | 0.09 | -0.00 | 2014-06-30 |
| 106 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,870,691 | -170,000 | 0.17 | -0.00 | 2014-06-30 |
| 107 | B01695 | DAH SING SECURITIES LTD | 15,738,026 | -170,000 | 0.07 | -0.00 | 2014-06-30 |
| 108 | B01329 | BLOOMYEARS LTD | 520,400 | -200,000 | 0.00 | -0.00 | 2014-06-30 |
| 109 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 150,000 | -200,000 | 0.00 | -0.00 | 2014-06-30 |
| 110 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,133,700 | -210,000 | 0.04 | -0.00 | 2014-06-30 |
| 111 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,714,000 | -240,000 | 0.14 | -0.00 | 2014-06-30 |
| 112 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,635,748 | -240,000 | 0.13 | -0.00 | 2014-06-30 |
| 113 | B01284 | HANG SENG SECURITIES LTD | 165,470,552 | -260,000 | 0.79 | -0.00 | 2014-06-30 |
| 114 | B01673 | FULBRIGHT SECURITIES LTD | 21,720,261 | -280,000 | 0.10 | -0.00 | 2014-06-30 |
| 115 | B01289 | SOUTH CHINA SECURITIES LTD | 2,931,200 | -300,000 | 0.01 | -0.00 | 2014-06-30 |
| 116 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,080,000 | -310,000 | 0.11 | -0.00 | 2014-06-30 |
| 117 | B01407 | WIN WONG SECURITIES LTD | 3,100,400 | -410,000 | 0.01 | -0.00 | 2014-06-30 |
| 118 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,143,003 | -900,000 | 0.11 | -0.00 | 2014-06-30 |
| 119 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 44,330,000 | -1,000,000 | 0.21 | -0.00 | 2014-06-30 |
| 120 | B01853 | CMBC SECURITIES CO LTD | 6,328,775 | -1,022,000 | 0.03 | -0.00 | 2014-06-30 |
| 121 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 818,672,020 | -1,530,000 | 3.90 | -0.01 | 2014-06-30 |
| 122 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 77,333,471 | -1,710,000 | 0.37 | -0.01 | 2014-06-30 |
| 123 | B01610 | KGI ASIA LTD | 69,337,260 | -1,920,000 | 0.33 | -0.01 | 2014-06-30 |
| 124 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,390,000 | -4,084,000 | 0.06 | -0.02 | 2014-06-30 |
| 124 | Total changed named holdings | 5,737,662,834 | 0 | 27.32 | 0.00 | ||
| 266 | Unchanged named holdings | 2,595,716,833 | 0 | 12.36 | 0.00 | ||
| 390 | Total named holdings | 8,333,379,667 | 0 | 39.69 | 0.00 | ||
| 47 | Unnamed Investor Participants | 2,778,814 | 0 | 0.01 | 0.00 | ||
| 437 | Total securities in CCASS | 8,336,158,481 | 0 | 39.70 | 0.00 | ||
| Securities not in CCASS | 12,661,722,929 | 0 | 60.30 | 0.00 | |||
| Issued securities | 20,997,881,410 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-26 |
| Volume | 35,504,000 |
| Turnover | 57,859,280 |
| Average price | 1.630 |
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