Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2015-11-03 to 2015-11-04
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 | 851,515,729 | 7,645,853 | 3.37 | 0.03 | 2015-11-04 |
| 2 | C00010 | CITIBANK N.A. | 299,348,485 | 5,245,661 | 1.19 | 0.02 | 2015-11-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 343,662,520 | 2,040,000 | 1.36 | 0.01 | 2015-11-04 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,998,400 | 2,000,000 | 0.05 | 0.01 | 2015-11-04 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 809,262,500 | 1,860,000 | 3.21 | 0.01 | 2015-11-04 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,440,000 | 1,750,000 | 0.16 | 0.01 | 2015-11-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,326,674,728 | 1,719,840 | 13.18 | 0.01 | 2015-11-04 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,000,000 | 1,152,000 | 0.01 | 0.00 | 2015-11-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 203,507,460 | 830,000 | 0.81 | 0.00 | 2015-11-04 |
| 10 | B01184 | QUAM SECURITIES LTD | 7,224,800 | 820,000 | 0.03 | 0.00 | 2015-11-04 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 24,055,505 | 740,000 | 0.10 | 0.00 | 2015-11-04 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 82,422,085 | 580,000 | 0.33 | 0.00 | 2015-11-04 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,646,401 | 550,000 | 0.23 | 0.00 | 2015-11-04 |
| 14 | B01610 | KGI ASIA LTD | 102,799,260 | 550,000 | 0.41 | 0.00 | 2015-11-04 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 7,788,680 | 540,000 | 0.03 | 0.00 | 2015-11-04 |
| 16 | B01695 | DAH SING SECURITIES LTD | 13,139,474 | 330,000 | 0.05 | 0.00 | 2015-11-04 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,330,000 | 310,000 | 0.13 | 0.00 | 2015-11-04 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,003,000 | 270,000 | 0.06 | 0.00 | 2015-11-04 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 51,767,105 | 210,000 | 0.21 | 0.00 | 2015-11-04 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 474,269,397 | 210,000 | 1.88 | 0.00 | 2015-11-04 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,600,400 | 210,000 | 0.02 | 0.00 | 2015-11-04 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,719,000 | 200,000 | 0.08 | 0.00 | 2015-11-04 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,782,800 | 200,000 | 0.09 | 0.00 | 2015-11-04 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 106,450,200 | 200,000 | 0.42 | 0.00 | 2015-11-04 |
| 25 | B01298 | GET NICE SECURITIES LTD | 3,420,200 | 190,000 | 0.01 | 0.00 | 2015-11-04 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,476,200 | 160,000 | 0.02 | 0.00 | 2015-11-04 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 50,494,365 | 150,000 | 0.20 | 0.00 | 2015-11-04 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 23,368,210 | 140,000 | 0.09 | 0.00 | 2015-11-04 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,014,000 | 120,000 | 0.11 | 0.00 | 2015-11-04 |
| 30 | B01725 | GT CAPITAL LTD | 290,000 | 120,000 | 0.00 | 0.00 | 2015-11-04 |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,370,000 | 100,000 | 0.01 | 0.00 | 2015-11-04 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 8,312,000 | 100,000 | 0.03 | 0.00 | 2015-11-04 |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,970,000 | 100,000 | 0.02 | 0.00 | 2015-11-04 |
| 34 | B01584 | CHIEF SECURITIES LTD | 21,480,137 | 90,000 | 0.09 | 0.00 | 2015-11-04 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,407,002 | 90,000 | 0.04 | 0.00 | 2015-11-04 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 311,914,000 | 60,000 | 1.24 | 0.00 | 2015-11-04 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 89,747,748 | 60,000 | 0.36 | 0.00 | 2015-11-04 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 14,571,080 | 60,000 | 0.06 | 0.00 | 2015-11-04 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,767,000 | 50,000 | 0.01 | 0.00 | 2015-11-04 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 82,290,000 | 50,000 | 0.33 | 0.00 | 2015-11-04 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 1,600,000 | 50,000 | 0.01 | 0.00 | 2015-11-04 |
| 42 | B01922 | SUN SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2015-11-04 |
| 43 | B01271 | HANG TAI SECURITIES LTD | 421,000 | 40,000 | 0.00 | 0.00 | 2015-11-04 |
| 44 | B01831 | NERICO BROTHERS LTD | 1,340,000 | 40,000 | 0.01 | 0.00 | 2015-11-04 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 1,440,499 | 40,000 | 0.01 | 0.00 | 2015-11-04 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 590,000 | 30,000 | 0.00 | 0.00 | 2015-11-04 |
| 47 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,410,000 | 30,000 | 0.01 | 0.00 | 2015-11-04 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 659,000 | 30,000 | 0.00 | 0.00 | 2015-11-04 |
| 49 | B01662 | BOKHARY SECURITIES LTD | 167,800 | 20,000 | 0.00 | 0.00 | 2015-11-04 |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 560,400 | 20,000 | 0.00 | 0.00 | 2015-11-04 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 500,000 | 20,000 | 0.00 | 0.00 | 2015-11-04 |
| 52 | B01340 | LEHIN SECURITIES LTD | 434,206 | 20,000 | 0.00 | 0.00 | 2015-11-04 |
| 53 | B01427 | TSE'S SECURITIES LTD | 6,270,200 | 20,000 | 0.02 | 0.00 | 2015-11-04 |
| 54 | B01129 | WOCOM SECURITIES LTD | 297,440 | 20,000 | 0.00 | 0.00 | 2015-11-04 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 2,544,140 | 10,000 | 0.01 | 0.00 | 2015-11-04 |
| 56 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,070,000 | 10,000 | 0.00 | 0.00 | 2015-11-04 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 1,511,200 | 10,000 | 0.01 | 0.00 | 2015-11-04 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,100,000 | 10,000 | 0.00 | 0.00 | 2015-11-04 |
| 59 | B01921 | GONG PING SECURITIES LTD | 1,420,000 | 10,000 | 0.01 | 0.00 | 2015-11-04 |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 171,602 | 10,000 | 0.00 | 0.00 | 2015-11-04 |
| 61 | B01209 | MASON SECURITIES LTD | 1,868,320 | 10,000 | 0.01 | 0.00 | 2015-11-04 |
| 62 | B01266 | PRIME CDEX SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2015-11-04 |
| 63 | B01275 | SANFULL SECURITIES LTD | 1,737,066 | 10,000 | 0.01 | 0.00 | 2015-11-04 |
| 64 | B01546 | WO FUNG SECURITIES CO LTD | 256,800 | 10,000 | 0.00 | 0.00 | 2015-11-04 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,213,800 | -10,000 | 0.01 | -0.00 | 2015-11-04 |
| 66 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 710,000 | -10,000 | 0.00 | -0.00 | 2015-11-04 |
| 67 | B01450 | DL BROKERAGE LTD | 1,600,000 | -10,000 | 0.01 | -0.00 | 2015-11-04 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 207,759,952 | -10,000 | 0.82 | -0.00 | 2015-11-04 |
| 69 | B01606 | EWARTON SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2015-11-04 |
| 70 | B01979 | FORMAX SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-11-04 | |
| 71 | B01570 | GOLDENWAY SECURITIES CO LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2015-11-04 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,883,071 | -10,000 | 0.02 | -0.00 | 2015-11-04 |
| 73 | B01392 | TAIFAIR SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-11-04 | |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 490,300 | -10,000 | 0.00 | -0.00 | 2015-11-04 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 6,086,904 | -10,020 | 0.02 | -0.00 | 2015-11-04 |
| 76 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 172,490,000 | -20,000 | 0.68 | -0.00 | 2015-11-04 |
| 77 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 15,540,000 | -20,000 | 0.06 | -0.00 | 2015-11-04 |
| 78 | B01686 | FIRST SHANGHAI SECURITIES LTD | 44,245,003 | -20,000 | 0.18 | -0.00 | 2015-11-04 |
| 79 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 250,000 | -20,000 | 0.00 | -0.00 | 2015-11-04 |
| 80 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 810,000 | -20,000 | 0.00 | -0.00 | 2015-11-04 |
| 81 | B01351 | WING FUNG SECURITIES LTD | 1,440,000 | -20,000 | 0.01 | -0.00 | 2015-11-04 |
| 82 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,640,000 | -20,000 | 0.02 | -0.00 | 2015-11-04 |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 70,648,914 | -30,000 | 0.28 | -0.00 | 2015-11-04 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,220,023 | -30,000 | 0.07 | -0.00 | 2015-11-04 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 1,720,000 | -30,000 | 0.01 | -0.00 | 2015-11-04 |
| 86 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,750,000 | -40,000 | 0.07 | -0.00 | 2015-11-04 |
| 87 | B01416 | VC BROKERAGE LTD | 2,892,200 | -40,000 | 0.01 | -0.00 | 2015-11-04 |
| 88 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,040,000 | -50,000 | 0.00 | -0.00 | 2015-11-04 |
| 89 | B01608 | OPEN SECURITIES LTD | 310,000 | -50,000 | 0.00 | -0.00 | 2015-11-04 |
| 90 | B01383 | RICH PLEASURE SECURITIES LTD | 320,200 | -50,000 | 0.00 | -0.00 | 2015-11-04 |
| 91 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 570,044 | -50,000 | 0.00 | -0.00 | 2015-11-04 |
| 92 | B01389 | ZHONGRONG PT SECURITIES LTD | 302,000 | -50,000 | 0.00 | -0.00 | 2015-11-04 |
| 93 | B01869 | SYNERWEALTH FINANCIAL LTD | 100,000 | -60,000 | 0.00 | -0.00 | 2015-11-04 |
| 94 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 26,770,000 | -70,000 | 0.11 | -0.00 | 2015-11-04 |
| 95 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 170,000 | -70,000 | 0.00 | -0.00 | 2015-11-04 |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,266,195 | -90,000 | 0.14 | -0.00 | 2015-11-04 |
| 97 | B01338 | EMPEROR SECURITIES LTD | 26,931,000 | -130,000 | 0.11 | -0.00 | 2015-11-04 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,339,180 | -131,820 | 0.02 | -0.00 | 2015-11-04 |
| 99 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 42,940,130 | -160,000 | 0.17 | -0.00 | 2015-11-04 |
| 100 | B01636 | BUSINESS SECURITIES LTD | 652,400 | -200,000 | 0.00 | -0.00 | 2015-11-04 |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 75,196,800 | -200,000 | 0.30 | -0.00 | 2015-11-04 |
| 102 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 795,150,200 | -230,000 | 3.15 | -0.00 | 2015-11-04 |
| 103 | C00088 | CHINA MERCHANTS BANK CO LTD | 47,040,000 | -250,000 | 0.19 | -0.00 | 2015-11-04 |
| 104 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 58,230,000 | -270,000 | 0.23 | -0.00 | 2015-11-04 |
| 105 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,637,334 | -300,000 | 0.02 | -0.00 | 2015-11-04 |
| 106 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 17,380,000 | -300,000 | 0.07 | -0.00 | 2015-11-04 |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,734,071 | -320,000 | 0.18 | -0.00 | 2015-11-04 |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,206,747 | -330,000 | 0.14 | -0.00 | 2015-11-04 |
| 109 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,260,000 | -370,000 | 0.03 | -0.00 | 2015-11-04 |
| 110 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,205,940 | -410,000 | 0.10 | -0.00 | 2015-11-04 |
| 111 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 103,750,000 | -500,000 | 0.41 | -0.00 | 2015-11-04 |
| 112 | B01673 | FULBRIGHT SECURITIES LTD | 4,378,830 | -800,000 | 0.02 | -0.00 | 2015-11-04 |
| 113 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,022,000 | -850,000 | 0.08 | -0.00 | 2015-11-04 |
| 114 | B01597 | TIMES SECURITIES CO LTD | 1,050,000 | -1,000,000 | 0.00 | -0.00 | 2015-11-04 |
| 115 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 173,579,600 | -1,080,000 | 0.69 | -0.00 | 2015-11-04 |
| 116 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,090,324 | -1,133,117 | 0.43 | -0.00 | 2015-11-04 |
| 117 | B01615 | KAM FAI SECURITIES CO LTD | 1,570,000 | -1,200,000 | 0.01 | -0.00 | 2015-11-04 |
| 118 | C00033 | BANK OF CHINA (HONG KONG) LTD | 451,034,547 | -1,470,000 | 1.79 | -0.01 | 2015-11-04 |
| 119 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 261,285,133 | -1,570,000 | 1.04 | -0.01 | 2015-11-04 |
| 120 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 71,313,000 | -3,008,000 | 0.28 | -0.01 | 2015-11-04 |
| 121 | C00074 | DEUTSCHE BANK AG | 488,710,859 | -4,980,397 | 1.94 | -0.02 | 2015-11-04 |
| 122 | B01161 | UBS SECURITIES HONG KONG LTD | 713,133,350 | -5,060,000 | 2.83 | -0.02 | 2015-11-04 |
| 123 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,850,000 | -5,120,000 | 0.11 | -0.02 | 2015-11-04 |
| 123 | Total changed named holdings | 11,848,023,595 | 0 | 46.95 | 0.00 | ||
| 270 | Unchanged named holdings | 779,497,363 | 0 | 3.09 | 0.00 | ||
| 393 | Total named holdings | 12,627,520,958 | 0 | 50.04 | 0.00 | ||
| 45 | Unnamed Investor Participants | 2,407,204 | 0 | 0.01 | 0.00 | ||
| 438 | Total securities in CCASS | 12,629,928,162 | 0 | 50.05 | 0.00 | ||
| Securities not in CCASS | 12,604,633,248 | 0 | 49.95 | 0.00 | |||
| Issued securities | 25,234,561,410 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-02 |
| Volume | 59,030,020 |
| Turnover | 121,631,492 |
| Average price | 2.061 |
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