Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2014-07-16 to 2014-07-17
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 | 194,793,431 | 4,600,000 | 0.93 | 0.02 | 2014-07-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 343,015,394 | 2,300,000 | 1.63 | 0.01 | 2014-07-17 |
| 3 | C00010 | CITIBANK N.A. | 59,829,002 | 2,090,000 | 0.28 | 0.01 | 2014-07-17 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 18,690,000 | 2,060,000 | 0.09 | 0.01 | 2014-07-17 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,530,400 | 2,000,000 | 0.02 | 0.01 | 2014-07-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,731,566 | 1,940,000 | 0.15 | 0.01 | 2014-07-17 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 921,342,020 | 1,610,000 | 4.38 | 0.01 | 2014-07-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 162,373,552 | 1,300,000 | 0.77 | 0.01 | 2014-07-17 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 49,550,000 | 990,000 | 0.24 | 0.00 | 2014-07-17 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,230,000 | 900,000 | 0.02 | 0.00 | 2014-07-17 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,285,247 | 820,000 | 0.18 | 0.00 | 2014-07-17 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,831,010 | 790,000 | 0.02 | 0.00 | 2014-07-17 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 68,595,800 | 780,000 | 0.33 | 0.00 | 2014-07-17 |
| 14 | B01610 | KGI ASIA LTD | 72,637,260 | 690,000 | 0.35 | 0.00 | 2014-07-17 |
| 15 | B01584 | CHIEF SECURITIES LTD | 23,679,294 | 600,000 | 0.11 | 0.00 | 2014-07-17 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,780,000 | 540,000 | 0.09 | 0.00 | 2014-07-17 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,213,880 | 500,000 | 0.02 | 0.00 | 2014-07-17 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,100,000 | 440,000 | 0.09 | 0.00 | 2014-07-17 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,533,750 | 410,000 | 0.15 | 0.00 | 2014-07-17 |
| 20 | B01130 | BOCI SECURITIES LTD | 159,422,520 | 380,000 | 0.76 | 0.00 | 2014-07-17 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,626,340 | 340,000 | 0.11 | 0.00 | 2014-07-17 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,184,000 | 320,000 | 0.15 | 0.00 | 2014-07-17 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 8,060,200 | 300,000 | 0.04 | 0.00 | 2014-07-17 |
| 24 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,630,000 | 280,000 | 0.01 | 0.00 | 2014-07-17 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 14,939,788 | 230,000 | 0.07 | 0.00 | 2014-07-17 |
| 26 | B01695 | DAH SING SECURITIES LTD | 15,478,026 | 210,000 | 0.07 | 0.00 | 2014-07-17 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 291,502,601 | 200,000 | 1.39 | 0.00 | 2014-07-17 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 29,381,105 | 180,000 | 0.14 | 0.00 | 2014-07-17 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 17,863,221 | 170,000 | 0.09 | 0.00 | 2014-07-17 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 44,389,314 | 150,000 | 0.21 | 0.00 | 2014-07-17 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,442,800 | 140,000 | 0.12 | 0.00 | 2014-07-17 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 583,219 | 130,000 | 0.00 | 0.00 | 2014-07-17 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,821,010 | 120,000 | 0.05 | 0.00 | 2014-07-17 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 140,325,000 | 100,000 | 0.67 | 0.00 | 2014-07-17 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,403,700 | 100,000 | 0.04 | 0.00 | 2014-07-17 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 790,200 | 100,000 | 0.00 | 0.00 | 2014-07-17 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,984,128 | 80,000 | 0.07 | 0.00 | 2014-07-17 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 1,871,200 | 80,000 | 0.01 | 0.00 | 2014-07-17 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 11,501,080 | 80,000 | 0.05 | 0.00 | 2014-07-17 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,270,691 | 70,000 | 0.16 | 0.00 | 2014-07-17 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 139,494,000 | 70,000 | 0.66 | 0.00 | 2014-07-17 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 72,400,000 | 70,000 | 0.34 | 0.00 | 2014-07-17 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,809,748 | 70,000 | 0.13 | 0.00 | 2014-07-17 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,621,477 | 60,000 | 0.01 | 0.00 | 2014-07-17 |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 490,000 | 50,000 | 0.00 | 0.00 | 2014-07-17 |
| 46 | B01739 | CHUNG LEE SECURITIES CO LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2014-07-17 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 1,341,200 | 50,000 | 0.01 | 0.00 | 2014-07-17 |
| 48 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 190,000 | 50,000 | 0.00 | 0.00 | 2014-07-17 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 3,810,400 | 50,000 | 0.02 | 0.00 | 2014-07-17 |
| 50 | B01389 | ZHONGRONG PT SECURITIES LTD | 14,222,000 | 50,000 | 0.07 | 0.00 | 2014-07-17 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 1,719,000 | 40,000 | 0.01 | 0.00 | 2014-07-17 |
| 52 | B01275 | SANFULL SECURITIES LTD | 5,297,066 | 40,000 | 0.03 | 0.00 | 2014-07-17 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,640,000 | 40,000 | 0.03 | 0.00 | 2014-07-17 |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 495,700 | 40,000 | 0.00 | 0.00 | 2014-07-17 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,715,002 | 30,000 | 0.05 | 0.00 | 2014-07-17 |
| 56 | B01184 | QUAM SECURITIES LTD | 7,260,000 | 30,000 | 0.03 | 0.00 | 2014-07-17 |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 370,000 | 30,000 | 0.00 | 0.00 | 2014-07-17 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 2,440,000 | 30,000 | 0.01 | 0.00 | 2014-07-17 |
| 59 | B01728 | AJ SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2014-07-17 |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 1,546,360 | 20,000 | 0.01 | 0.00 | 2014-07-17 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 9,088,948 | 20,000 | 0.04 | 0.00 | 2014-07-17 |
| 62 | B01385 | FAIRWIN BROKING LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-17 |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 195,000 | 20,000 | 0.00 | 0.00 | 2014-07-17 |
| 64 | B01501 | GOLDRIDE SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2014-07-17 |
| 65 | B01615 | KAM FAI SECURITIES CO LTD | 3,142,400 | 20,000 | 0.01 | 0.00 | 2014-07-17 |
| 66 | B01481 | NEW REGION SECURITIES CO LTD | 255,200 | 20,000 | 0.00 | 0.00 | 2014-07-17 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,033,071 | 20,000 | 0.02 | 0.00 | 2014-07-17 |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,970,300 | 20,000 | 0.01 | 0.00 | 2014-07-17 |
| 69 | B01460 | BERICH BROKERAGE LTD | 813,000 | 10,000 | 0.00 | 0.00 | 2014-07-17 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,759,000 | 10,000 | 0.04 | 0.00 | 2014-07-17 |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 350,000 | 10,000 | 0.00 | 0.00 | 2014-07-17 |
| 72 | B01921 | GONG PING SECURITIES LTD | 2,360,000 | 10,000 | 0.01 | 0.00 | 2014-07-17 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 3,842,001 | 10,000 | 0.02 | 0.00 | 2014-07-17 |
| 74 | B01492 | KAM WAH SECURITIES LTD | 890,000 | 10,000 | 0.00 | 0.00 | 2014-07-17 |
| 75 | B01567 | PRIME SECURITIES LTD | 280,120 | 10,000 | 0.00 | 0.00 | 2014-07-17 |
| 76 | B01158 | SOLID KING SECURITIES LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2014-07-17 |
| 77 | B01646 | TAI NING STOCK CO LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2014-07-17 |
| 78 | B01511 | TAT LEE SECURITIES CO LTD | 1,144,420 | 10,000 | 0.01 | 0.00 | 2014-07-17 |
| 79 | B01780 | TUNG SHUN SECURITIES LTD | 509,000 | 10,000 | 0.00 | 0.00 | 2014-07-17 |
| 80 | B01540 | UPBEST SECURITIES CO LTD | 185,300 | 10,000 | 0.00 | 0.00 | 2014-07-17 |
| 81 | B01267 | WINFULL SECURITIES LTD | 326,000 | 10,000 | 0.00 | 0.00 | 2014-07-17 |
| 82 | B01853 | CMBC SECURITIES CO LTD | 863,775 | -10,000 | 0.00 | -0.00 | 2014-07-17 |
| 83 | B01338 | EMPEROR SECURITIES LTD | 7,723,000 | -10,000 | 0.04 | -0.00 | 2014-07-17 |
| 84 | B01551 | YUE XIU SECURITIES CO LTD | 2,926,000 | -10,000 | 0.01 | -0.00 | 2014-07-17 |
| 85 | B01564 | ABCI SECURITIES CO LTD | 2,644,140 | -20,000 | 0.01 | -0.00 | 2014-07-17 |
| 86 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,840,000 | -20,000 | 0.03 | -0.00 | 2014-07-17 |
| 87 | B01410 | WINGS SECURITIES (HK) LTD | 153,000 | -20,000 | 0.00 | -0.00 | 2014-07-17 |
| 88 | B01458 | YICKO SECURITIES LTD | 5,415,600 | -20,000 | 0.03 | -0.00 | 2014-07-17 |
| 89 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,340,000 | -30,000 | 0.01 | -0.00 | 2014-07-17 |
| 90 | B01320 | LUEN FAT SECURITIES CO LTD | 1,170,400 | -30,000 | 0.01 | -0.00 | 2014-07-17 |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,044,400 | -30,000 | 0.02 | -0.00 | 2014-07-17 |
| 92 | B01258 | CHINA POINT STOCK BROKERS LTD | 470,000 | -50,000 | 0.00 | -0.00 | 2014-07-17 |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,004,400 | -50,000 | 0.12 | -0.00 | 2014-07-17 |
| 94 | B01922 | SUN SECURITIES LTD | 310,000 | -50,000 | 0.00 | -0.00 | 2014-07-17 |
| 95 | B01509 | UNICORN SECURITIES CO LTD | 384,800 | -50,000 | 0.00 | -0.00 | 2014-07-17 |
| 96 | B01383 | RICH PLEASURE SECURITIES LTD | 760,200 | -70,000 | 0.00 | -0.00 | 2014-07-17 |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,765,106 | -90,000 | 0.20 | -0.00 | 2014-07-17 |
| 98 | B01427 | TSE'S SECURITIES LTD | 3,040,200 | -100,000 | 0.01 | -0.00 | 2014-07-17 |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 338,267,901 | -110,000 | 1.61 | -0.00 | 2014-07-17 |
| 100 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,243,200 | -110,000 | 0.01 | -0.00 | 2014-07-17 |
| 101 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 910,000 | -110,000 | 0.00 | -0.00 | 2014-07-17 |
| 102 | B01119 | CELESTIAL SECURITIES LTD | 19,200,680 | -140,000 | 0.09 | -0.00 | 2014-07-17 |
| 103 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,650,000 | -160,000 | 0.03 | -0.00 | 2014-07-17 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 780,447,052 | -160,000 | 3.71 | -0.00 | 2014-07-17 |
| 105 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 79,003,471 | -230,000 | 0.38 | -0.00 | 2014-07-17 |
| 106 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 31,355,600 | -270,000 | 0.15 | -0.00 | 2014-07-17 |
| 107 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 266,408,600 | -350,000 | 1.27 | -0.00 | 2014-07-17 |
| 108 | C00091 | BANK OF SINGAPORE LTD | 4,930,200 | -500,000 | 0.02 | -0.00 | 2014-07-17 |
| 109 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,053,003 | -800,000 | 0.10 | -0.00 | 2014-07-17 |
| 110 | C00074 | DEUTSCHE BANK AG | 39,930,390 | -960,000 | 0.19 | -0.00 | 2014-07-17 |
| 111 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,984,949 | -1,940,000 | 0.30 | -0.01 | 2014-07-17 |
| 112 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 714,000 | -2,250,000 | 0.00 | -0.01 | 2014-07-17 |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 399,110,576 | -2,600,000 | 1.90 | -0.01 | 2014-07-17 |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,390,000 | -6,610,000 | 0.08 | -0.03 | 2014-07-17 |
| 115 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 63,479,000 | -12,340,000 | 0.30 | -0.06 | 2014-07-17 |
| 115 | Total changed named holdings | 5,530,851,105 | 0 | 26.32 | 0.00 | ||
| 271 | Unchanged named holdings | 2,833,969,562 | 0 | 13.49 | 0.00 | ||
| 386 | Total named holdings | 8,364,820,667 | 0 | 39.81 | 0.00 | ||
| 49 | Unnamed Investor Participants | 4,337,814 | 0 | 0.02 | 0.00 | ||
| 435 | Total securities in CCASS | 8,369,158,481 | 0 | 39.83 | 0.00 | ||
| Securities not in CCASS | 12,642,822,929 | 0 | 60.17 | 0.00 | |||
| Issued securities | 21,011,981,410 | 0 | 100.00 | 0.00 | 2014-07-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-15 |
| Volume | 44,530,000 |
| Turnover | 73,948,850 |
| Average price | 1.661 |
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