Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2014-07-18 to 2014-07-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 348,335,394 | 3,750,000 | 1.66 | 0.02 | 2014-07-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 195,342,431 | 2,780,000 | 0.93 | 0.01 | 2014-07-21 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,653,750 | 1,790,000 | 0.16 | 0.01 | 2014-07-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 784,708,689 | 1,253,747 | 3.73 | 0.01 | 2014-07-21 |
| 5 | B01610 | KGI ASIA LTD | 73,887,260 | 1,220,000 | 0.35 | 0.01 | 2014-07-21 |
| 6 | C00074 | DEUTSCHE BANK AG | 40,220,390 | 1,160,000 | 0.19 | 0.01 | 2014-07-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 396,580,576 | 1,100,000 | 1.89 | 0.01 | 2014-07-21 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 8,723,000 | 1,000,000 | 0.04 | 0.00 | 2014-07-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 163,893,552 | 980,000 | 0.78 | 0.00 | 2014-07-21 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,285,600 | 930,000 | 0.15 | 0.00 | 2014-07-21 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,399,000 | 840,000 | 0.04 | 0.00 | 2014-07-21 |
| 12 | C00010 | CITIBANK N.A. | 63,985,255 | 746,253 | 0.30 | 0.00 | 2014-07-21 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,804,000 | 690,000 | 0.16 | 0.00 | 2014-07-21 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 19,820,680 | 600,000 | 0.09 | 0.00 | 2014-07-21 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 68,075,800 | 530,000 | 0.32 | 0.00 | 2014-07-21 |
| 16 | B01606 | EWARTON SECURITIES LTD | 660,000 | 520,000 | 0.00 | 0.00 | 2014-07-21 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,244,949 | 480,000 | 0.31 | 0.00 | 2014-07-21 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,360,000 | 450,000 | 0.01 | 0.00 | 2014-07-21 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,424,400 | 440,000 | 0.13 | 0.00 | 2014-07-21 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,493,003 | 400,000 | 0.11 | 0.00 | 2014-07-21 |
| 21 | B01584 | CHIEF SECURITIES LTD | 24,259,294 | 380,000 | 0.12 | 0.00 | 2014-07-21 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,245,106 | 380,000 | 0.20 | 0.00 | 2014-07-21 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,036,340 | 310,000 | 0.11 | 0.00 | 2014-07-21 |
| 24 | B01329 | BLOOMYEARS LTD | 430,400 | 300,000 | 0.00 | 0.00 | 2014-07-21 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,665,247 | 260,000 | 0.18 | 0.00 | 2014-07-21 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 18,073,221 | 250,000 | 0.09 | 0.00 | 2014-07-21 |
| 27 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 440,000 | 250,000 | 0.00 | 0.00 | 2014-07-21 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 911,600 | 240,000 | 0.00 | 0.00 | 2014-07-21 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 1,921,200 | 230,000 | 0.01 | 0.00 | 2014-07-21 |
| 30 | B01434 | BEEVEST SECURITIES LTD | 220,400 | 200,000 | 0.00 | 0.00 | 2014-07-21 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,244,400 | 200,000 | 0.02 | 0.00 | 2014-07-21 |
| 32 | B01130 | BOCI SECURITIES LTD | 160,902,520 | 190,000 | 0.77 | 0.00 | 2014-07-21 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 29,611,105 | 190,000 | 0.14 | 0.00 | 2014-07-21 |
| 34 | B01695 | DAH SING SECURITIES LTD | 15,828,026 | 170,000 | 0.08 | 0.00 | 2014-07-21 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,941,010 | 170,000 | 0.05 | 0.00 | 2014-07-21 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,134,128 | 160,000 | 0.07 | 0.00 | 2014-07-21 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 15,219,788 | 150,000 | 0.07 | 0.00 | 2014-07-21 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,309,114 | 140,000 | 0.01 | 0.00 | 2014-07-21 |
| 39 | B01298 | GET NICE SECURITIES LTD | 3,530,200 | 140,000 | 0.02 | 0.00 | 2014-07-21 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 338,197,901 | 130,000 | 1.61 | 0.00 | 2014-07-21 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,213,880 | 130,000 | 0.02 | 0.00 | 2014-07-21 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 265,368,600 | 120,000 | 1.26 | 0.00 | 2014-07-21 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 72,700,000 | 110,000 | 0.35 | 0.00 | 2014-07-21 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,070,300 | 110,000 | 0.01 | 0.00 | 2014-07-21 |
| 45 | B01705 | HENIK SECURITIES LTD | 370,000 | 100,000 | 0.00 | 0.00 | 2014-07-21 |
| 46 | B01401 | MEGABASE SECURITIES LTD | 470,000 | 100,000 | 0.00 | 0.00 | 2014-07-21 |
| 47 | B01157 | PASAY STOCK AND SHARES LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2014-07-21 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 1,244,420 | 100,000 | 0.01 | 0.00 | 2014-07-21 |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 504,800 | 100,000 | 0.00 | 0.00 | 2014-07-21 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 3,922,001 | 90,000 | 0.02 | 0.00 | 2014-07-21 |
| 51 | B01662 | BOKHARY SECURITIES LTD | 997,800 | 80,000 | 0.00 | 0.00 | 2014-07-21 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,585,002 | 70,000 | 0.05 | 0.00 | 2014-07-21 |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 4,260,000 | 60,000 | 0.02 | 0.00 | 2014-07-21 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 18,650,000 | 60,000 | 0.09 | 0.00 | 2014-07-21 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 614,597 | 60,000 | 0.00 | 0.00 | 2014-07-21 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,113,071 | 60,000 | 0.02 | 0.00 | 2014-07-21 |
| 57 | B01184 | QUAM SECURITIES LTD | 7,330,000 | 60,000 | 0.03 | 0.00 | 2014-07-21 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,700,000 | 60,000 | 0.03 | 0.00 | 2014-07-21 |
| 59 | B01646 | TAI NING STOCK CO LTD | 260,000 | 60,000 | 0.00 | 0.00 | 2014-07-21 |
| 60 | B01328 | BAN HIN SECURITIES CO LTD | 495,143 | 50,000 | 0.00 | 0.00 | 2014-07-21 |
| 61 | B01209 | MASON SECURITIES LTD | 1,860,320 | 50,000 | 0.01 | 0.00 | 2014-07-21 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 3,860,400 | 50,000 | 0.02 | 0.00 | 2014-07-21 |
| 63 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,410,000 | 40,000 | 0.01 | 0.00 | 2014-07-21 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 9,128,948 | 40,000 | 0.04 | 0.00 | 2014-07-21 |
| 65 | B01340 | LEHIN SECURITIES LTD | 524,561 | 40,000 | 0.00 | 0.00 | 2014-07-21 |
| 66 | B01935 | MAGIC COMPASS SECURITIES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2014-07-21 |
| 67 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 17,190,000 | 40,000 | 0.08 | 0.00 | 2014-07-21 |
| 68 | B01494 | AUDREY CHOW SECURITIES LTD | 188,000 | 30,000 | 0.00 | 0.00 | 2014-07-21 |
| 69 | B01258 | CHINA POINT STOCK BROKERS LTD | 500,000 | 30,000 | 0.00 | 0.00 | 2014-07-21 |
| 70 | B01252 | CORPORATE BROKERS LTD | 5,155,500 | 30,000 | 0.02 | 0.00 | 2014-07-21 |
| 71 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,870,000 | 30,000 | 0.03 | 0.00 | 2014-07-21 |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,273,200 | 30,000 | 0.01 | 0.00 | 2014-07-21 |
| 73 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 180,000 | 30,000 | 0.00 | 0.00 | 2014-07-21 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 6,328,271 | 30,000 | 0.03 | 0.00 | 2014-07-21 |
| 75 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 220,000 | 30,000 | 0.00 | 0.00 | 2014-07-21 |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 1,301,301 | 30,000 | 0.01 | 0.00 | 2014-07-21 |
| 77 | B01685 | ARK SECURITIES (HONG KONG) LTD | 480,000 | 20,000 | 0.00 | 0.00 | 2014-07-21 |
| 78 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,803,732,500 | 20,000 | 8.58 | 0.00 | 2014-07-21 |
| 79 | B01521 | CHAN NGOK MING SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2014-07-21 |
| 80 | B01356 | DELTA ASIA SECURITIES LTD | 1,361,200 | 20,000 | 0.01 | 0.00 | 2014-07-21 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,880,000 | 20,000 | 0.06 | 0.00 | 2014-07-21 |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 44,429,314 | 20,000 | 0.21 | 0.00 | 2014-07-21 |
| 83 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,370,000 | 20,000 | 0.01 | 0.00 | 2014-07-21 |
| 84 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 27,833,000 | 20,000 | 0.13 | 0.00 | 2014-07-21 |
| 85 | B01698 | LUEN SING SECURITIES LTD | 360,000 | 20,000 | 0.00 | 0.00 | 2014-07-21 |
| 86 | B01421 | ONEPLATFORM SECURITIES LTD | 584,000 | 20,000 | 0.00 | 0.00 | 2014-07-21 |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,423,700 | 20,000 | 0.04 | 0.00 | 2014-07-21 |
| 88 | B01551 | YUE XIU SECURITIES CO LTD | 2,946,000 | 20,000 | 0.01 | 0.00 | 2014-07-21 |
| 89 | B01917 | CHINA TIMES SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2014-07-21 |
| 90 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2014-07-21 |
| 91 | B01570 | GOLDENWAY SECURITIES CO LTD | 684,000 | 10,000 | 0.00 | 0.00 | 2014-07-21 |
| 92 | B01271 | HANG TAI SECURITIES LTD | 481,000 | 10,000 | 0.00 | 0.00 | 2014-07-21 |
| 93 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,814,000 | 10,000 | 0.02 | 0.00 | 2014-07-21 |
| 94 | B01857 | KAISA FINANCIAL GROUP CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-07-21 |
| 95 | B01438 | KINGSTON SECURITIES LTD | 8,070,200 | 10,000 | 0.04 | 0.00 | 2014-07-21 |
| 96 | B01642 | KMT SECURITIES LTD | 178,500 | 10,000 | 0.00 | 0.00 | 2014-07-21 |
| 97 | B01247 | KWAI HUNG SECURITIES CO LTD | 540,800 | 10,000 | 0.00 | 0.00 | 2014-07-21 |
| 98 | B01308 | M&F ASSET MANAGEMENT LTD | 447,000 | 10,000 | 0.00 | 0.00 | 2014-07-21 |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,779,748 | 10,000 | 0.13 | 0.00 | 2014-07-21 |
| 100 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,660,000 | 10,000 | 0.03 | 0.00 | 2014-07-21 |
| 101 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,121,000 | 10,000 | 0.01 | 0.00 | 2014-07-21 |
| 102 | B01275 | SANFULL SECURITIES LTD | 5,307,066 | 10,000 | 0.03 | 0.00 | 2014-07-21 |
| 103 | B01645 | SELINA & CO LTD | 310,000 | 10,000 | 0.00 | 0.00 | 2014-07-21 |
| 104 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 167,700,000 | 10,000 | 0.80 | 0.00 | 2014-07-21 |
| 105 | B01749 | TANG KEE SECURITIES LTD | 191,300 | 10,000 | 0.00 | 0.00 | 2014-07-21 |
| 106 | B01597 | TIMES SECURITIES CO LTD | 220,000 | 10,000 | 0.00 | 0.00 | 2014-07-21 |
| 107 | B01427 | TSE'S SECURITIES LTD | 3,170,200 | 10,000 | 0.02 | 0.00 | 2014-07-21 |
| 108 | B01780 | TUNG SHUN SECURITIES LTD | 519,000 | 10,000 | 0.00 | 0.00 | 2014-07-21 |
| 109 | B01665 | WINSOME STOCK CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-07-21 |
| 110 | B01373 | CHRISTFUND SECURITIES LTD | 1,556,360 | -10,000 | 0.01 | -0.00 | 2014-07-21 |
| 111 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2014-07-21 |
| 112 | B01921 | GONG PING SECURITIES LTD | 2,340,000 | -10,000 | 0.01 | -0.00 | 2014-07-21 |
| 113 | B01679 | TAI FUNG SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2014-07-21 |
| 114 | B01843 | TELECOM KING SECURITIES LTD | 2,450,000 | -10,000 | 0.01 | -0.00 | 2014-07-21 |
| 115 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,856,047 | -20,000 | 0.01 | -0.00 | 2014-07-21 |
| 116 | B01700 | REALINK FINANCIAL TRADE LTD | 1,699,000 | -20,000 | 0.01 | -0.00 | 2014-07-21 |
| 117 | B01389 | ZHONGRONG PT SECURITIES LTD | 14,202,000 | -20,000 | 0.07 | -0.00 | 2014-07-21 |
| 118 | B01894 | MFG LIMITED | 40,000 | -30,000 | 0.00 | -0.00 | 2014-07-21 |
| 119 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,420,240 | -30,000 | 0.01 | -0.00 | 2014-07-21 |
| 120 | B01469 | KAISER SECURITIES LTD | 120,000 | -40,000 | 0.00 | -0.00 | 2014-07-21 |
| 121 | B01638 | KILMOREY SECURITIES LTD | 3,053,000 | -40,000 | 0.01 | -0.00 | 2014-07-21 |
| 122 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,680,000 | -50,000 | 0.09 | -0.00 | 2014-07-21 |
| 123 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 140,415,000 | -50,000 | 0.67 | -0.00 | 2014-07-21 |
| 124 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,840,000 | -50,000 | 0.01 | -0.00 | 2014-07-21 |
| 125 | B01351 | WING FUNG SECURITIES LTD | 1,090,000 | -60,000 | 0.01 | -0.00 | 2014-07-21 |
| 126 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 921,892,020 | -80,000 | 4.39 | -0.00 | 2014-07-21 |
| 127 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,382,800 | -90,000 | 0.12 | -0.00 | 2014-07-21 |
| 128 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,231,566 | -100,000 | 0.15 | -0.00 | 2014-07-21 |
| 129 | B01129 | WOCOM SECURITIES LTD | 397,440 | -100,000 | 0.00 | -0.00 | 2014-07-21 |
| 130 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,520,000 | -110,000 | 0.01 | -0.00 | 2014-07-21 |
| 131 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,340,691 | -150,000 | 0.16 | -0.00 | 2014-07-21 |
| 132 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,360,400 | -170,000 | 0.02 | -0.00 | 2014-07-21 |
| 133 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,102,000 | -200,000 | 0.02 | -0.00 | 2014-07-21 |
| 134 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 291,062,601 | -230,000 | 1.39 | -0.00 | 2014-07-21 |
| 135 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,541,010 | -290,000 | 0.02 | -0.00 | 2014-07-21 |
| 136 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,510,000 | -400,000 | 0.01 | -0.00 | 2014-07-21 |
| 137 | B01416 | VC BROKERAGE LTD | 6,302,200 | -900,000 | 0.03 | -0.00 | 2014-07-21 |
| 138 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 76,783,471 | -1,990,000 | 0.37 | -0.01 | 2014-07-21 |
| 139 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 50,560,000 | -2,000,000 | 0.24 | -0.01 | 2014-07-21 |
| 140 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,740,000 | -4,660,000 | 0.06 | -0.02 | 2014-07-21 |
| 141 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,130,000 | -16,870,000 | 0.18 | -0.08 | 2014-07-21 |
| 141 | Total changed named holdings | 7,421,966,218 | 0 | 35.32 | 0.00 | ||
| 245 | Unchanged named holdings | 942,784,449 | 0 | 4.49 | 0.00 | ||
| 386 | Total named holdings | 8,364,750,667 | 0 | 39.81 | 0.00 | ||
| 49 | Unnamed Investor Participants | 4,357,814 | 0 | 0.02 | 0.00 | ||
| 435 | Total securities in CCASS | 8,369,108,481 | 0 | 39.83 | 0.00 | ||
| Securities not in CCASS | 12,642,872,929 | 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 | 2014-07-17 |
| Volume | 52,930,000 |
| Turnover | 87,773,300 |
| Average price | 1.658 |
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