Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2014-08-15 to 2014-08-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 48,580,000 | 2,390,000 | 0.23 | 0.01 | 2014-08-18 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 268,558,600 | 2,330,000 | 1.28 | 0.01 | 2014-08-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 423,024,045 | 1,718,000 | 2.01 | 0.01 | 2014-08-18 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 76,053,471 | 1,130,000 | 0.36 | 0.01 | 2014-08-18 |
| 5 | C00010 | CITIBANK N.A. | 564,209,148 | 1,068,954 | 2.69 | 0.01 | 2014-08-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,923,000 | 740,000 | 0.19 | 0.00 | 2014-08-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 350,470,354 | 690,000 | 1.67 | 0.00 | 2014-08-18 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 199,652,585 | 573,046 | 0.95 | 0.00 | 2014-08-18 |
| 9 | B01610 | KGI ASIA LTD | 79,097,260 | 450,000 | 0.38 | 0.00 | 2014-08-18 |
| 10 | B01584 | CHIEF SECURITIES LTD | 23,659,294 | 380,000 | 0.11 | 0.00 | 2014-08-18 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,270,000 | 300,000 | 0.12 | 0.00 | 2014-08-18 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 18,830,040 | 300,000 | 0.09 | 0.00 | 2014-08-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 164,333,552 | 290,000 | 0.78 | 0.00 | 2014-08-18 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 311,092,601 | 210,000 | 1.48 | 0.00 | 2014-08-18 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 9,153,000 | 210,000 | 0.04 | 0.00 | 2014-08-18 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,134,000 | 150,000 | 0.11 | 0.00 | 2014-08-18 |
| 17 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 480,000 | 150,000 | 0.00 | 0.00 | 2014-08-18 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 37,777,586 | 140,000 | 0.18 | 0.00 | 2014-08-18 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,205,247 | 130,000 | 0.19 | 0.00 | 2014-08-18 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,460,000 | 130,000 | 0.08 | 0.00 | 2014-08-18 |
| 21 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,050,000 | 120,000 | 0.00 | 0.00 | 2014-08-18 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,128,434 | 110,000 | 0.14 | 0.00 | 2014-08-18 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 3,702,001 | 100,000 | 0.02 | 0.00 | 2014-08-18 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,089,748 | 100,000 | 0.13 | 0.00 | 2014-08-18 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,211,010 | 100,000 | 0.05 | 0.00 | 2014-08-18 |
| 26 | B01280 | WING FAT SECURITIES LTD | 632,700 | 100,000 | 0.00 | 0.00 | 2014-08-18 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 125,215,000 | 70,000 | 0.60 | 0.00 | 2014-08-18 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 3,960,400 | 70,000 | 0.02 | 0.00 | 2014-08-18 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 18,163,221 | 60,000 | 0.09 | 0.00 | 2014-08-18 |
| 30 | B01695 | DAH SING SECURITIES LTD | 14,398,026 | 60,000 | 0.07 | 0.00 | 2014-08-18 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 72,755,600 | 50,000 | 0.35 | 0.00 | 2014-08-18 |
| 32 | B01606 | EWARTON SECURITIES LTD | 170,000 | 40,000 | 0.00 | 0.00 | 2014-08-18 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,513,000 | 40,000 | 0.05 | 0.00 | 2014-08-18 |
| 34 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 167,650,000 | 40,000 | 0.80 | 0.00 | 2014-08-18 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 1,581,200 | 40,000 | 0.01 | 0.00 | 2014-08-18 |
| 36 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 500,000 | 30,000 | 0.00 | 0.00 | 2014-08-18 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 15,229,788 | 30,000 | 0.07 | 0.00 | 2014-08-18 |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 3,522,400 | 30,000 | 0.02 | 0.00 | 2014-08-18 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,590,400 | 30,000 | 0.01 | 0.00 | 2014-08-18 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 1,161,301 | 30,000 | 0.01 | 0.00 | 2014-08-18 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 910,000 | 30,000 | 0.00 | 0.00 | 2014-08-18 |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 400,000 | 20,000 | 0.00 | 0.00 | 2014-08-18 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 36,061,105 | 20,000 | 0.17 | 0.00 | 2014-08-18 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,577,000 | 20,000 | 0.01 | 0.00 | 2014-08-18 |
| 45 | B01252 | CORPORATE BROKERS LTD | 3,815,500 | 20,000 | 0.02 | 0.00 | 2014-08-18 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,161,023 | 20,000 | 0.07 | 0.00 | 2014-08-18 |
| 47 | B01741 | SINOMAX SECURITIES LTD | 6,080,000 | 20,000 | 0.03 | 0.00 | 2014-08-18 |
| 48 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,370,000 | 10,000 | 0.01 | 0.00 | 2014-08-18 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 73,130,000 | 10,000 | 0.35 | 0.00 | 2014-08-18 |
| 50 | B01271 | HANG TAI SECURITIES LTD | 441,000 | 10,000 | 0.00 | 0.00 | 2014-08-18 |
| 51 | B01209 | MASON SECURITIES LTD | 1,730,320 | 10,000 | 0.01 | 0.00 | 2014-08-18 |
| 52 | B01651 | MING HON SECURITIES LTD | 151,100 | 10,000 | 0.00 | 0.00 | 2014-08-18 |
| 53 | B01831 | NERICO BROTHERS LTD | 930,000 | 10,000 | 0.00 | 0.00 | 2014-08-18 |
| 54 | B01275 | SANFULL SECURITIES LTD | 6,807,066 | 10,000 | 0.03 | 0.00 | 2014-08-18 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 236,565 | 10,000 | 0.00 | 0.00 | 2014-08-18 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,611,477 | 10,000 | 0.01 | 0.00 | 2014-08-18 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,779,114 | -10,000 | 0.01 | -0.00 | 2014-08-18 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 420,000 | -10,000 | 0.00 | -0.00 | 2014-08-18 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 2,065,000 | -10,000 | 0.01 | -0.00 | 2014-08-18 |
| 60 | B01731 | SHUN HENG SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2014-08-18 |
| 61 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 90,000 | -20,000 | 0.00 | -0.00 | 2014-08-18 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,323,200 | -20,000 | 0.01 | -0.00 | 2014-08-18 |
| 63 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 551,600 | -20,000 | 0.00 | -0.00 | 2014-08-18 |
| 64 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 630,000 | -20,000 | 0.00 | -0.00 | 2014-08-18 |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,580,000 | -20,000 | 0.03 | -0.00 | 2014-08-18 |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 764,000 | -20,000 | 0.00 | -0.00 | 2014-08-18 |
| 67 | B01427 | TSE'S SECURITIES LTD | 3,130,200 | -20,000 | 0.01 | -0.00 | 2014-08-18 |
| 68 | B01780 | TUNG SHUN SECURITIES LTD | 509,000 | -20,000 | 0.00 | -0.00 | 2014-08-18 |
| 69 | B01814 | WELL LINK SECURITIES LTD | 1,330,000 | -20,000 | 0.01 | -0.00 | 2014-08-18 |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 594,597 | -30,000 | 0.00 | -0.00 | 2014-08-18 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,663,765 | -31,814 | 0.10 | -0.00 | 2014-08-18 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,565,002 | -40,000 | 0.05 | -0.00 | 2014-08-18 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,813,880 | -40,000 | 0.01 | -0.00 | 2014-08-18 |
| 74 | B01130 | BOCI SECURITIES LTD | 157,647,520 | -50,000 | 0.75 | -0.00 | 2014-08-18 |
| 75 | B01298 | GET NICE SECURITIES LTD | 3,690,200 | -60,000 | 0.02 | -0.00 | 2014-08-18 |
| 76 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 120,000 | -60,000 | 0.00 | -0.00 | 2014-08-18 |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,370,240 | -70,000 | 0.01 | -0.00 | 2014-08-18 |
| 78 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 531,600 | -70,000 | 0.00 | -0.00 | 2014-08-18 |
| 79 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,100,000 | -80,000 | 0.01 | -0.00 | 2014-08-18 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,406,340 | -80,000 | 0.13 | -0.00 | 2014-08-18 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 67,425,800 | -90,000 | 0.32 | -0.00 | 2014-08-18 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 12,400,680 | -100,000 | 0.06 | -0.00 | 2014-08-18 |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,182,800 | -100,000 | 0.12 | -0.00 | 2014-08-18 |
| 84 | B01921 | GONG PING SECURITIES LTD | 2,380,000 | -100,000 | 0.01 | -0.00 | 2014-08-18 |
| 85 | B01705 | HENIK SECURITIES LTD | 240,000 | -100,000 | 0.00 | -0.00 | 2014-08-18 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,704,400 | -100,000 | 0.12 | -0.00 | 2014-08-18 |
| 87 | B01184 | QUAM SECURITIES LTD | 9,950,000 | -110,000 | 0.05 | -0.00 | 2014-08-18 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,013,750 | -130,000 | 0.15 | -0.00 | 2014-08-18 |
| 89 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,760,000 | -220,000 | 0.09 | -0.00 | 2014-08-18 |
| 90 | C00074 | DEUTSCHE BANK AG | 11,482,013 | -338,186 | 0.05 | -0.00 | 2014-08-18 |
| 91 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,411,010 | -520,000 | 0.02 | -0.00 | 2014-08-18 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 1,769,781 | -650,000 | 0.01 | -0.00 | 2014-08-18 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,744,949 | -1,290,000 | 0.29 | -0.01 | 2014-08-18 |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 321,997,901 | -1,740,000 | 1.53 | -0.01 | 2014-08-18 |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,719,214,520 | -1,990,000 | 12.94 | -0.01 | 2014-08-18 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 776,249,513 | -6,560,000 | 3.69 | -0.03 | 2014-08-18 |
| 96 | Total changed named holdings | 7,719,342,543 | 0 | 36.74 | 0.00 | ||
| 288 | Unchanged named holdings | 672,448,124 | 0 | 3.20 | 0.00 | ||
| 384 | Total named holdings | 8,391,790,667 | 0 | 39.94 | 0.00 | ||
| 50 | Unnamed Investor Participants | 3,807,814 | 0 | 0.02 | 0.00 | ||
| 434 | Total securities in CCASS | 8,395,598,481 | 0 | 39.96 | 0.00 | ||
| Securities not in CCASS | 12,616,382,929 | 0 | 60.04 | 0.00 | |||
| Issued securities | 21,011,981,410 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-14 |
| Volume | 29,080,000 |
| Turnover | 47,004,300 |
| Average price | 1.616 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy