Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2015-11-20 to 2015-11-23
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 787,382,500 | 15,370,000 | 3.12 | 0.06 | 2015-11-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,836,130 | 8,119,000 | 0.50 | 0.03 | 2015-11-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 864,929,609 | 3,801,177 | 3.43 | 0.02 | 2015-11-23 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,809,000 | 2,020,000 | 0.09 | 0.01 | 2015-11-23 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,120,000 | 1,580,000 | 0.02 | 0.01 | 2015-11-23 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 206,969,952 | 1,230,000 | 0.82 | 0.00 | 2015-11-23 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,557,927 | 1,160,000 | 0.14 | 0.00 | 2015-11-23 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 172,319,600 | 1,100,000 | 0.68 | 0.00 | 2015-11-23 |
| 9 | C00093 | BNP PARIBAS | 168,967,715 | 810,000 | 0.67 | 0.00 | 2015-11-23 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,315,166,012 | 810,000 | 13.14 | 0.00 | 2015-11-23 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 475,729,397 | 800,000 | 1.89 | 0.00 | 2015-11-23 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 264,303,624 | 718,363 | 1.05 | 0.00 | 2015-11-23 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,296,195 | 680,000 | 0.15 | 0.00 | 2015-11-23 |
| 14 | B01130 | BOCI SECURITIES LTD | 359,751,840 | 670,000 | 1.43 | 0.00 | 2015-11-23 |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,130,000 | 640,000 | 0.02 | 0.00 | 2015-11-23 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,370,023 | 410,000 | 0.08 | 0.00 | 2015-11-23 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 39,785,003 | 360,000 | 0.16 | 0.00 | 2015-11-23 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 786,490,200 | 330,000 | 3.12 | 0.00 | 2015-11-23 |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 541,700 | 300,000 | 0.00 | 0.00 | 2015-11-23 |
| 20 | B01741 | SINOMAX SECURITIES LTD | 5,370,000 | 250,000 | 0.02 | 0.00 | 2015-11-23 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,483,800 | 230,000 | 0.01 | 0.00 | 2015-11-23 |
| 22 | C00010 | CITIBANK N.A. | 316,915,181 | 220,000 | 1.26 | 0.00 | 2015-11-23 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,512,800 | 210,000 | 0.10 | 0.00 | 2015-11-23 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 108,150,000 | 170,000 | 0.43 | 0.00 | 2015-11-23 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 43,170,130 | 150,000 | 0.17 | 0.00 | 2015-11-23 |
| 26 | B01869 | SYNERWEALTH FINANCIAL LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2015-11-23 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 7,588,680 | 140,000 | 0.03 | 0.00 | 2015-11-23 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 208,657,460 | 140,000 | 0.83 | 0.00 | 2015-11-23 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,990,000 | 130,000 | 0.14 | 0.00 | 2015-11-23 |
| 30 | B01252 | CORPORATE BROKERS LTD | 515,500 | 110,000 | 0.00 | 0.00 | 2015-11-23 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,920,000 | 110,000 | 0.11 | 0.00 | 2015-11-23 |
| 32 | B01695 | DAH SING SECURITIES LTD | 13,339,474 | 100,000 | 0.05 | 0.00 | 2015-11-23 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 106,450,200 | 100,000 | 0.42 | 0.00 | 2015-11-23 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,925,540 | 90,000 | 0.10 | 0.00 | 2015-11-23 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,721,010 | 90,000 | 0.04 | 0.00 | 2015-11-23 |
| 36 | B01584 | CHIEF SECURITIES LTD | 21,910,137 | 70,000 | 0.09 | 0.00 | 2015-11-23 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 3,778,830 | 70,000 | 0.01 | 0.00 | 2015-11-23 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,874,071 | 60,000 | 0.20 | 0.00 | 2015-11-23 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 59,990,000 | 60,000 | 0.24 | 0.00 | 2015-11-23 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 201,000 | 50,000 | 0.00 | 0.00 | 2015-11-23 |
| 41 | B01567 | PRIME SECURITIES LTD | 260,120 | 50,000 | 0.00 | 0.00 | 2015-11-23 |
| 42 | B01646 | TAI NING STOCK CO LTD | 391,000 | 50,000 | 0.00 | 0.00 | 2015-11-23 |
| 43 | B01340 | LEHIN SECURITIES LTD | 500,143 | 45,937 | 0.00 | 0.00 | 2015-11-23 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 52,397,105 | 40,000 | 0.21 | 0.00 | 2015-11-23 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 24,028,210 | 40,000 | 0.10 | 0.00 | 2015-11-23 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 26,421,000 | 40,000 | 0.10 | 0.00 | 2015-11-23 |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,951,500 | 40,000 | 0.02 | 0.00 | 2015-11-23 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,190,240 | 40,000 | 0.10 | 0.00 | 2015-11-23 |
| 49 | B01230 | GAOYU SECURITIES LIMITED | 587,690 | 30,000 | 0.00 | 0.00 | 2015-11-23 |
| 50 | B01740 | WIN SECURITIES LTD | 2,088,080 | 30,000 | 0.01 | 0.00 | 2015-11-23 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 839,368 | 28,823 | 0.00 | 0.00 | 2015-11-23 |
| 52 | B01662 | BOKHARY SECURITIES LTD | 177,800 | 20,000 | 0.00 | 0.00 | 2015-11-23 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 1,482,400 | 20,000 | 0.01 | 0.00 | 2015-11-23 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,497,002 | 20,000 | 0.04 | 0.00 | 2015-11-23 |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 480,000 | 20,000 | 0.00 | 0.00 | 2015-11-23 |
| 56 | B01615 | KAM FAI SECURITIES CO LTD | 1,610,000 | 20,000 | 0.01 | 0.00 | 2015-11-23 |
| 57 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 350,000 | 20,000 | 0.00 | 0.00 | 2015-11-23 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 455,214,547 | 10,000 | 1.80 | 0.00 | 2015-11-23 |
| 59 | B01277 | BRADBURY SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2015-11-23 |
| 60 | B01659 | CHEER UNION SECURITIES LTD | 390,000 | 10,000 | 0.00 | 0.00 | 2015-11-23 |
| 61 | B01921 | GONG PING SECURITIES LTD | 1,470,000 | 10,000 | 0.01 | 0.00 | 2015-11-23 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 87,622,085 | 10,000 | 0.35 | 0.00 | 2015-11-23 |
| 63 | B01320 | LUEN FAT SECURITIES CO LTD | 690,400 | 10,000 | 0.00 | 0.00 | 2015-11-23 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,130,400 | 10,000 | 0.01 | 0.00 | 2015-11-23 |
| 65 | B01462 | MANGO FINANCIAL LTD | 270,600 | 10,000 | 0.00 | 0.00 | 2015-11-23 |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 2,152,134 | 10,000 | 0.01 | 0.00 | 2015-11-23 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 6,013,713 | 10,000 | 0.02 | 0.00 | 2015-11-23 |
| 68 | B01421 | ONEPLATFORM SECURITIES LTD | 628,000 | 10,000 | 0.00 | 0.00 | 2015-11-23 |
| 69 | B01246 | ROCTEC SECURITIES CO LTD | 290,000 | 10,000 | 0.00 | 0.00 | 2015-11-23 |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 25,770,000 | 10,000 | 0.10 | 0.00 | 2015-11-23 |
| 71 | B01427 | TSE'S SECURITIES LTD | 6,340,200 | 10,000 | 0.03 | 0.00 | 2015-11-23 |
| 72 | B01343 | CELETIO INVESTMENTS LTD | 571,700 | -10,000 | 0.00 | -0.00 | 2015-11-23 |
| 73 | B01173 | RIFA SECURITIES LTD | 730,400 | -10,000 | 0.00 | -0.00 | 2015-11-23 |
| 74 | B01749 | TANG KEE SECURITIES LTD | 530,000 | -10,000 | 0.00 | -0.00 | 2015-11-23 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 15,241,080 | -10,000 | 0.06 | -0.00 | 2015-11-23 |
| 76 | B01780 | TUNG SHUN SECURITIES LTD | 299,000 | -10,000 | 0.00 | -0.00 | 2015-11-23 |
| 77 | B01351 | WING FUNG SECURITIES LTD | 1,050,000 | -10,000 | 0.00 | -0.00 | 2015-11-23 |
| 78 | B01551 | YUE XIU SECURITIES CO LTD | 2,846,000 | -10,000 | 0.01 | -0.00 | 2015-11-23 |
| 79 | B01523 | EVER-LONG SECURITIES CO LTD | 580,400 | -20,000 | 0.00 | -0.00 | 2015-11-23 |
| 80 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,180,000 | -20,000 | 0.02 | -0.00 | 2015-11-23 |
| 81 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,550,000 | -20,000 | 0.01 | -0.00 | 2015-11-23 |
| 82 | B01341 | TUNG TAI SECURITIES CO LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2015-11-23 |
| 83 | B01789 | HO FUNG SHARES INVESTMENT LTD | 602,367 | -30,000 | 0.00 | -0.00 | 2015-11-23 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,714,400 | -30,000 | 0.17 | -0.00 | 2015-11-23 |
| 85 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 31,518,000 | -30,000 | 0.12 | -0.00 | 2015-11-23 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,322,000 | -30,000 | 0.08 | -0.00 | 2015-11-23 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 76,496,800 | -30,000 | 0.30 | -0.00 | 2015-11-23 |
| 88 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,880,000 | -40,000 | 0.03 | -0.00 | 2015-11-23 |
| 89 | B01428 | HIP HING SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2015-11-23 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,114,000 | -60,000 | 0.13 | -0.00 | 2015-11-23 |
| 91 | B01253 | STOCKWELL SECURITIES LTD | 330,000 | -60,000 | 0.00 | -0.00 | 2015-11-23 |
| 92 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 52,124,365 | -80,000 | 0.21 | -0.00 | 2015-11-23 |
| 93 | B01831 | NERICO BROTHERS LTD | 1,280,000 | -80,000 | 0.01 | -0.00 | 2015-11-23 |
| 94 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,776,200 | -80,000 | 0.02 | -0.00 | 2015-11-23 |
| 95 | B01700 | REALINK FINANCIAL TRADE LTD | 669,000 | -100,000 | 0.00 | -0.00 | 2015-11-23 |
| 96 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,678,400 | -120,000 | 0.03 | -0.00 | 2015-11-23 |
| 97 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,536,477 | -120,000 | 0.01 | -0.00 | 2015-11-23 |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 68,236,401 | -180,000 | 0.27 | -0.00 | 2015-11-23 |
| 99 | B01509 | UNICORN SECURITIES CO LTD | 1,404,800 | -250,000 | 0.01 | -0.00 | 2015-11-23 |
| 100 | C00088 | CHINA MERCHANTS BANK CO LTD | 47,690,000 | -260,000 | 0.19 | -0.00 | 2015-11-23 |
| 101 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 309,644,000 | -300,000 | 1.23 | -0.00 | 2015-11-23 |
| 102 | B01818 | I-ACCESS INVESTORS LTD | 8,172,000 | -350,000 | 0.03 | -0.00 | 2015-11-23 |
| 103 | B01938 | CHINA INDUSTRIAL SECURITIES | 17,780,000 | -360,000 | 0.07 | -0.00 | 2015-11-23 |
| 104 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,460,000 | -380,000 | 0.02 | -0.00 | 2015-11-23 |
| 105 | C00028 | NANYANG COMMERCIAL BANK LTD | 89,727,748 | -450,000 | 0.36 | -0.00 | 2015-11-23 |
| 106 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -490,000 | -0.00 | 2015-11-23 | |
| 107 | B01407 | WIN WONG SECURITIES LTD | 1,160,499 | -710,000 | 0.00 | -0.00 | 2015-11-23 |
| 108 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,133,000 | -790,000 | 0.02 | -0.00 | 2015-11-23 |
| 109 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,517,334 | -970,000 | 0.01 | -0.00 | 2015-11-23 |
| 110 | B01716 | ORIENT SECURITIES LTD | 140,000 | -1,580,000 | 0.00 | -0.01 | 2015-11-23 |
| 111 | C00074 | DEUTSCHE BANK AG | 458,708,273 | -1,646,900 | 1.82 | -0.01 | 2015-11-23 |
| 112 | B01610 | KGI ASIA LTD | 95,719,260 | -2,880,000 | 0.38 | -0.01 | 2015-11-23 |
| 113 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,320,000 | -3,480,000 | 0.15 | -0.01 | 2015-11-23 |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,090,000 | -4,000,000 | 0.01 | -0.02 | 2015-11-23 |
| 115 | B01161 | UBS SECURITIES HONG KONG LTD | 705,484,150 | -5,187,400 | 2.80 | -0.02 | 2015-11-23 |
| 116 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,178,000 | -5,669,000 | 0.20 | -0.02 | 2015-11-23 |
| 117 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 159,690,000 | -13,280,000 | 0.63 | -0.05 | 2015-11-23 |
| 117 | Total changed named holdings | 11,889,402,031 | 0 | 47.12 | 0.00 | ||
| 278 | Unchanged named holdings | 736,638,927 | 0 | 2.92 | 0.00 | ||
| 395 | Total named holdings | 12,626,040,958 | 0 | 50.03 | 0.00 | ||
| 46 | Unnamed Investor Participants | 3,907,204 | 0 | 0.02 | 0.00 | ||
| 441 | Total securities in CCASS | 12,629,948,162 | 0 | 50.05 | 0.00 | ||
| Securities not in CCASS | 12,604,613,248 | 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 | 2015-11-19 |
| Volume | 67,394,063 |
| Turnover | 134,508,638 |
| Average price | 1.996 |
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