Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2015-10-12 to 2015-10-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 910,678,493 | 12,255,028 | 3.61 | 0.05 | 2015-10-13 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 831,170,200 | 5,450,000 | 3.29 | 0.02 | 2015-10-13 |
| 3 | B01610 | KGI ASIA LTD | 95,649,260 | 4,610,000 | 0.38 | 0.02 | 2015-10-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 218,844,127 | 4,449,900 | 0.87 | 0.02 | 2015-10-13 |
| 5 | C00010 | CITIBANK N.A. | 291,135,721 | 2,396,900 | 1.15 | 0.01 | 2015-10-13 |
| 6 | B01184 | QUAM SECURITIES LTD | 6,664,800 | 1,720,000 | 0.03 | 0.01 | 2015-10-13 |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,480,000 | 1,400,000 | 0.02 | 0.01 | 2015-10-13 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,992,000 | 1,190,000 | 0.07 | 0.00 | 2015-10-13 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,160,241 | 920,000 | 0.00 | 0.00 | 2015-10-13 |
| 10 | B01298 | GET NICE SECURITIES LTD | 2,610,200 | 840,000 | 0.01 | 0.00 | 2015-10-13 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 3,520,000 | 720,000 | 0.01 | 0.00 | 2015-10-13 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,169,000 | 450,000 | 0.06 | 0.00 | 2015-10-13 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,481,617 | 360,000 | 0.14 | 0.00 | 2015-10-13 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 59,790,000 | 330,000 | 0.24 | 0.00 | 2015-10-13 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 451,000 | 300,000 | 0.00 | 0.00 | 2015-10-13 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,040,000 | 270,000 | 0.06 | 0.00 | 2015-10-13 |
| 17 | B01636 | BUSINESS SECURITIES LTD | 1,082,400 | 250,000 | 0.00 | 0.00 | 2015-10-13 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 41,450,130 | 220,000 | 0.16 | 0.00 | 2015-10-13 |
| 19 | B01584 | CHIEF SECURITIES LTD | 20,340,137 | 200,000 | 0.08 | 0.00 | 2015-10-13 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 702,284,042 | 180,000 | 2.78 | 0.00 | 2015-10-13 |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 516,800 | 180,000 | 0.00 | 0.00 | 2015-10-13 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,051,010 | 150,000 | 0.04 | 0.00 | 2015-10-13 |
| 23 | B01922 | SUN SECURITIES LTD | 170,000 | 150,000 | 0.00 | 0.00 | 2015-10-13 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,370,000 | 120,000 | 0.03 | 0.00 | 2015-10-13 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,833,071 | 110,000 | 0.02 | 0.00 | 2015-10-13 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 27,951,000 | 100,000 | 0.11 | 0.00 | 2015-10-13 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,840,000 | 100,000 | 0.12 | 0.00 | 2015-10-13 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 451,589,397 | 100,000 | 1.79 | 0.00 | 2015-10-13 |
| 29 | B01416 | VC BROKERAGE LTD | 2,792,200 | 100,000 | 0.01 | 0.00 | 2015-10-13 |
| 30 | B01275 | SANFULL SECURITIES LTD | 2,147,066 | 90,000 | 0.01 | 0.00 | 2015-10-13 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 38,295,003 | 70,000 | 0.15 | 0.00 | 2015-10-13 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 172,740,000 | 50,000 | 0.68 | 0.00 | 2015-10-13 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,106,401 | 50,000 | 0.22 | 0.00 | 2015-10-13 |
| 34 | B01260 | LAMTEX SECURITIES LTD | 210,000 | 50,000 | 0.00 | 0.00 | 2015-10-13 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,280,400 | 50,000 | 0.01 | 0.00 | 2015-10-13 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,846,047 | 50,000 | 0.02 | 0.00 | 2015-10-13 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,410,000 | 50,000 | 0.10 | 0.00 | 2015-10-13 |
| 38 | B01427 | TSE'S SECURITIES LTD | 5,770,200 | 50,000 | 0.02 | 0.00 | 2015-10-13 |
| 39 | B01712 | WAH SANG SECURITIES LTD | 811,200 | 50,000 | 0.00 | 0.00 | 2015-10-13 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,270,469 | 40,008 | 0.24 | 0.00 | 2015-10-13 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 800,400 | 40,000 | 0.00 | 0.00 | 2015-10-13 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 6,988,680 | 30,000 | 0.03 | 0.00 | 2015-10-13 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,887,002 | 30,000 | 0.04 | 0.00 | 2015-10-13 |
| 44 | B01606 | EWARTON SECURITIES LTD | 270,000 | 30,000 | 0.00 | 0.00 | 2015-10-13 |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 700,044 | 30,000 | 0.00 | 0.00 | 2015-10-13 |
| 46 | B01462 | MANGO FINANCIAL LTD | 290,600 | 20,000 | 0.00 | 0.00 | 2015-10-13 |
| 47 | B01963 | TFI SECURITIES AND FUTURES LTD | 230,000 | 20,000 | 0.00 | 0.00 | 2015-10-13 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,634,000 | 10,000 | 0.01 | 0.00 | 2015-10-13 |
| 49 | B01570 | GOLDENWAY SECURITIES CO LTD | 474,000 | 10,000 | 0.00 | 0.00 | 2015-10-13 |
| 50 | B01550 | HUAYU SECURITIES LTD | 160,002 | 10,000 | 0.00 | 0.00 | 2015-10-13 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,726,198 | 10,000 | 0.02 | 0.00 | 2015-10-13 |
| 52 | B01831 | NERICO BROTHERS LTD | 1,180,000 | 10,000 | 0.00 | 0.00 | 2015-10-13 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,775,940 | 10,000 | 0.09 | 0.00 | 2015-10-13 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 19,290,240 | 10,000 | 0.08 | 0.00 | 2015-10-13 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 1,660,000 | 10,000 | 0.01 | 0.00 | 2015-10-13 |
| 56 | B01740 | WIN SECURITIES LTD | 2,648,080 | 10,000 | 0.01 | 0.00 | 2015-10-13 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,556,477 | 10,000 | 0.01 | 0.00 | 2015-10-13 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 5,959,678 | -236 | 0.02 | -0.00 | 2015-10-13 |
| 59 | B01662 | BOKHARY SECURITIES LTD | 197,800 | -10,000 | 0.00 | -0.00 | 2015-10-13 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,093,800 | -10,000 | 0.01 | -0.00 | 2015-10-13 |
| 61 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 15,550,000 | -10,000 | 0.06 | -0.00 | 2015-10-13 |
| 62 | B01695 | DAH SING SECURITIES LTD | 13,889,474 | -10,000 | 0.06 | -0.00 | 2015-10-13 |
| 63 | B01633 | ENLIGHTEN SECURITIES LTD | 1,070,000 | -10,000 | 0.00 | -0.00 | 2015-10-13 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 532,367 | -10,000 | 0.00 | -0.00 | 2015-10-13 |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 103,060,000 | -10,000 | 0.41 | -0.00 | 2015-10-13 |
| 66 | B01741 | SINOMAX SECURITIES LTD | 3,640,000 | -10,000 | 0.01 | -0.00 | 2015-10-13 |
| 67 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 521,600 | -10,000 | 0.00 | -0.00 | 2015-10-13 |
| 68 | B01472 | SUN GROWTH SECURITIES LTD | 433,300 | -10,000 | 0.00 | -0.00 | 2015-10-13 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,733,880 | -10,000 | 0.01 | -0.00 | 2015-10-13 |
| 70 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 820,000 | -10,000 | 0.00 | -0.00 | 2015-10-13 |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 1,730,200 | -10,000 | 0.01 | -0.00 | 2015-10-13 |
| 72 | B01351 | WING FUNG SECURITIES LTD | 1,010,000 | -10,000 | 0.00 | -0.00 | 2015-10-13 |
| 73 | B01129 | WOCOM SECURITIES LTD | 217,440 | -10,000 | 0.00 | -0.00 | 2015-10-13 |
| 74 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,660,000 | -10,000 | 0.02 | -0.00 | 2015-10-13 |
| 75 | B01460 | BERICH BROKERAGE LTD | 573,000 | -20,000 | 0.00 | -0.00 | 2015-10-13 |
| 76 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,542,134 | -20,000 | 0.03 | -0.00 | 2015-10-13 |
| 77 | B01756 | CHINA SKY SECURITIES LTD | 170,000 | -20,000 | 0.00 | -0.00 | 2015-10-13 |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,677,000 | -20,000 | 0.01 | -0.00 | 2015-10-13 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,482,800 | -20,000 | 0.12 | -0.00 | 2015-10-13 |
| 80 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 550,000 | -20,000 | 0.00 | -0.00 | 2015-10-13 |
| 81 | B01921 | GONG PING SECURITIES LTD | 1,400,000 | -20,000 | 0.01 | -0.00 | 2015-10-13 |
| 82 | B01123 | HING WONG SECURITIES LTD | 335,600 | -20,000 | 0.00 | -0.00 | 2015-10-13 |
| 83 | B01470 | HUNG SING SECURITIES LTD | 2,540,200 | -20,000 | 0.01 | -0.00 | 2015-10-13 |
| 84 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,740,000 | -20,000 | 0.02 | -0.00 | 2015-10-13 |
| 85 | B01765 | PROMISING SECURITIES CO LTD | 251,700 | -20,000 | 0.00 | -0.00 | 2015-10-13 |
| 86 | B01511 | TAT LEE SECURITIES CO LTD | 975,420 | -20,000 | 0.00 | -0.00 | 2015-10-13 |
| 87 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 770,000 | -30,000 | 0.00 | -0.00 | 2015-10-13 |
| 88 | B01625 | METRO CAPITAL SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2015-10-13 |
| 89 | B01173 | RIFA SECURITIES LTD | 540,400 | -30,000 | 0.00 | -0.00 | 2015-10-13 |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 2,959,400 | -30,000 | 0.01 | -0.00 | 2015-10-13 |
| 91 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,096,200 | -30,000 | 0.02 | -0.00 | 2015-10-13 |
| 92 | B01585 | SINO GRADE SECURITIES LTD | 841,301 | -40,000 | 0.00 | -0.00 | 2015-10-13 |
| 93 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2015-10-13 |
| 94 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,930,023 | -50,000 | 0.07 | -0.00 | 2015-10-13 |
| 95 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 200,000 | -50,000 | 0.00 | -0.00 | 2015-10-13 |
| 96 | B01818 | I-ACCESS INVESTORS LTD | 7,722,000 | -60,000 | 0.03 | -0.00 | 2015-10-13 |
| 97 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 240,000 | -60,000 | 0.00 | -0.00 | 2015-10-13 |
| 98 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,211,010 | -60,000 | 0.04 | -0.00 | 2015-10-13 |
| 99 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,960,000 | -70,000 | 0.01 | -0.00 | 2015-10-13 |
| 100 | C00015 | DBS BANK (HONG KONG) LTD | 11,428,916 | -70,000 | 0.05 | -0.00 | 2015-10-13 |
| 101 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 169,669,600 | -80,000 | 0.67 | -0.00 | 2015-10-13 |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 73,906,800 | -80,000 | 0.29 | -0.00 | 2015-10-13 |
| 103 | C00088 | CHINA MERCHANTS BANK CO LTD | 47,660,000 | -90,000 | 0.19 | -0.00 | 2015-10-13 |
| 104 | B01974 | ARISTO SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-10-13 | |
| 105 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 22,870,000 | -100,000 | 0.09 | -0.00 | 2015-10-13 |
| 106 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 30,000 | -100,000 | 0.00 | -0.00 | 2015-10-13 |
| 107 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,387,084 | -100,000 | 0.01 | -0.00 | 2015-10-13 |
| 108 | B01927 | KINGKEY SECURITIES GROUP LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2015-10-13 |
| 109 | B01509 | UNICORN SECURITIES CO LTD | 684,800 | -100,000 | 0.00 | -0.00 | 2015-10-13 |
| 110 | B01407 | WIN WONG SECURITIES LTD | 670,499 | -100,000 | 0.00 | -0.00 | 2015-10-13 |
| 111 | B01700 | REALINK FINANCIAL TRADE LTD | 669,000 | -110,000 | 0.00 | -0.00 | 2015-10-13 |
| 112 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,024,400 | -120,000 | 0.16 | -0.00 | 2015-10-13 |
| 113 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 82,209,935 | -130,000 | 0.33 | -0.00 | 2015-10-13 |
| 114 | B01118 | EAST ASIA SECURITIES CO LTD | 22,815,505 | -140,000 | 0.09 | -0.00 | 2015-10-13 |
| 115 | B01787 | SOO PUI CHEN SECURITIES LTD | 530,000 | -150,000 | 0.00 | -0.00 | 2015-10-13 |
| 116 | B01673 | FULBRIGHT SECURITIES LTD | 3,446,000 | -170,000 | 0.01 | -0.00 | 2015-10-13 |
| 117 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -180,000 | -0.00 | 2015-10-13 | |
| 118 | C00028 | NANYANG COMMERCIAL BANK LTD | 89,627,748 | -180,000 | 0.36 | -0.00 | 2015-10-13 |
| 119 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 305,624,000 | -200,000 | 1.21 | -0.00 | 2015-10-13 |
| 120 | C00048 | CHIYU BANKING CORPORATION LTD | 52,047,105 | -240,000 | 0.21 | -0.00 | 2015-10-13 |
| 121 | B01551 | YUE XIU SECURITIES CO LTD | 2,256,000 | -240,000 | 0.01 | -0.00 | 2015-10-13 |
| 122 | B01342 | WAH THAI SECURITIES LTD | 330,000 | -250,000 | 0.00 | -0.00 | 2015-10-13 |
| 123 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 101,410,000 | -260,000 | 0.40 | -0.00 | 2015-10-13 |
| 124 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,960,000 | -270,000 | 0.11 | -0.00 | 2015-10-13 |
| 125 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 50,414,365 | -370,000 | 0.20 | -0.00 | 2015-10-13 |
| 126 | B01183 | CHONG HING SECURITIES LTD | 22,828,210 | -620,000 | 0.09 | -0.00 | 2015-10-13 |
| 127 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,246,195 | -650,000 | 0.14 | -0.00 | 2015-10-13 |
| 128 | B01130 | BOCI SECURITIES LTD | 308,832,520 | -650,000 | 1.22 | -0.00 | 2015-10-13 |
| 129 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,163,000 | -810,000 | 0.05 | -0.00 | 2015-10-13 |
| 130 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 186,172,452 | -880,000 | 0.74 | -0.00 | 2015-10-13 |
| 131 | B01272 | FB SECURITIES (HONG KONG) LTD | 71,448,914 | -910,000 | 0.28 | -0.00 | 2015-10-13 |
| 132 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 47,610,000 | -980,000 | 0.19 | -0.00 | 2015-10-13 |
| 133 | B01734 | KCG SECURITIES ASIA LTD | 2,180,000 | -1,000,000 | 0.01 | -0.00 | 2015-10-13 |
| 134 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,114,000 | -1,370,000 | 0.10 | -0.01 | 2015-10-13 |
| 135 | B01284 | HANG SENG SECURITIES LTD | 195,747,460 | -1,420,000 | 0.78 | -0.01 | 2015-10-13 |
| 136 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,890,000 | -1,500,000 | 0.01 | -0.01 | 2015-10-13 |
| 137 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,744,071 | -1,920,000 | 0.18 | -0.01 | 2015-10-13 |
| 138 | C00074 | DEUTSCHE BANK AG | 476,425,813 | -2,054,700 | 1.89 | -0.01 | 2015-10-13 |
| 139 | B01252 | CORPORATE BROKERS LTD | 465,500 | -2,200,000 | 0.00 | -0.01 | 2015-10-13 |
| 140 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,336,571,807 | -3,296,900 | 13.22 | -0.01 | 2015-10-13 |
| 141 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 874,274,500 | -4,360,000 | 3.46 | -0.02 | 2015-10-13 |
| 142 | C00033 | BANK OF CHINA (HONG KONG) LTD | 447,764,547 | -5,050,000 | 1.77 | -0.02 | 2015-10-13 |
| 143 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,978,547 | -5,820,000 | 0.53 | -0.02 | 2015-10-13 |
| 143 | Total changed named holdings | 11,842,392,315 | 10,000 | 46.93 | 0.00 | ||
| 251 | Unchanged named holdings | 785,288,443 | 0 | 3.11 | 0.00 | ||
| 394 | Total named holdings | 12,627,680,758 | 10,000 | 50.04 | 0.00 | ||
| 42 | Unnamed Investor Participants | 2,247,804 | 0 | 0.01 | 0.00 | ||
| 436 | Total securities in CCASS | 12,629,928,562 | 10,000 | 50.05 | 0.00 | ||
| Securities not in CCASS | 12,604,632,848 | -10,000 | 49.95 | -0.00 | |||
| Issued securities | 25,234,561,410 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-09 |
| Volume | 72,220,236 |
| Turnover | 136,853,550 |
| Average price | 1.895 |
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