Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | 791,352,500 | 2,420,000 | 3.14 | 0.01 | 2016-01-28 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 55,154,071 | 2,360,000 | 0.22 | 0.01 | 2016-01-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 876,100,810 | 1,583,535 | 3.47 | 0.01 | 2016-01-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 432,001,272 | 1,266,465 | 1.71 | 0.01 | 2016-01-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,888,104 | 1,220,000 | 0.56 | 0.00 | 2016-01-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 333,629,840 | 720,000 | 1.32 | 0.00 | 2016-01-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 113,174,679 | 300,000 | 0.45 | 0.00 | 2016-01-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,490,000 | 300,000 | 0.18 | 0.00 | 2016-01-28 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 51,220,000 | 110,000 | 0.20 | 0.00 | 2016-01-28 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,851,010 | 100,000 | 0.04 | 0.00 | 2016-01-28 |
| 11 | B01173 | RIFA SECURITIES LTD | 800,400 | 100,000 | 0.00 | 0.00 | 2016-01-28 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,630,000 | 90,000 | 0.01 | 0.00 | 2016-01-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 195,549,360 | 90,000 | 0.77 | 0.00 | 2016-01-28 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,229,000 | 80,000 | 0.07 | 0.00 | 2016-01-28 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 410,000 | 60,000 | 0.00 | 0.00 | 2016-01-28 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 2,944,140 | 50,000 | 0.01 | 0.00 | 2016-01-28 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,090,000 | 50,000 | 0.06 | 0.00 | 2016-01-28 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 2,876,000 | 50,000 | 0.01 | 0.00 | 2016-01-28 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 198,514,952 | 40,000 | 0.79 | 0.00 | 2016-01-28 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 169,149,600 | 40,000 | 0.67 | 0.00 | 2016-01-28 |
| 21 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 270,000 | 40,000 | 0.00 | 0.00 | 2016-01-28 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,073,071 | 30,000 | 0.02 | 0.00 | 2016-01-28 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 1,502,481 | 30,000 | 0.01 | 0.00 | 2016-01-28 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 76,686,800 | 30,000 | 0.30 | 0.00 | 2016-01-28 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,728,797 | 21,070 | 0.15 | 0.00 | 2016-01-28 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 306,254,000 | 20,000 | 1.21 | 0.00 | 2016-01-28 |
| 27 | B01776 | AIF SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2016-01-28 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,894,000 | 10,000 | 0.11 | 0.00 | 2016-01-28 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 52,087,105 | 10,000 | 0.21 | 0.00 | 2016-01-28 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 23,198,610 | 10,000 | 0.09 | 0.00 | 2016-01-28 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 11,888,556 | 10,000 | 0.05 | 0.00 | 2016-01-28 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,656,800 | 10,000 | 0.09 | 0.00 | 2016-01-28 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 77,258,914 | 10,000 | 0.31 | 0.00 | 2016-01-28 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 44,070,130 | 10,000 | 0.17 | 0.00 | 2016-01-28 |
| 35 | B01705 | HENIK SECURITIES LTD | 780,000 | 10,000 | 0.00 | 0.00 | 2016-01-28 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 572,367 | 10,000 | 0.00 | 0.00 | 2016-01-28 |
| 37 | B01610 | KGI ASIA LTD | 84,069,260 | 10,000 | 0.33 | 0.00 | 2016-01-28 |
| 38 | B01209 | MASON SECURITIES LTD | 1,768,320 | 10,000 | 0.01 | 0.00 | 2016-01-28 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 82,517,748 | 10,000 | 0.33 | 0.00 | 2016-01-28 |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,120,000 | 10,000 | 0.03 | 0.00 | 2016-01-28 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 2,160,000 | 10,000 | 0.01 | 0.00 | 2016-01-28 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 14,341,080 | 10,000 | 0.06 | 0.00 | 2016-01-28 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 5,993,269 | -6,070 | 0.02 | -0.00 | 2016-01-28 |
| 44 | B01662 | BOKHARY SECURITIES LTD | 147,800 | -10,000 | 0.00 | -0.00 | 2016-01-28 |
| 45 | B01462 | MANGO FINANCIAL LTD | 53,770,600 | -10,000 | 0.21 | -0.00 | 2016-01-28 |
| 46 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | -10,000 | 0.00 | -0.00 | 2016-01-28 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,475,540 | -10,000 | 0.09 | -0.00 | 2016-01-28 |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 155,300 | -10,000 | 0.00 | -0.00 | 2016-01-28 |
| 49 | B01584 | CHIEF SECURITIES LTD | 20,420,137 | -20,000 | 0.08 | -0.00 | 2016-01-28 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 70,236,401 | -20,000 | 0.28 | -0.00 | 2016-01-28 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 461,599,397 | -20,000 | 1.83 | -0.00 | 2016-01-28 |
| 52 | B01184 | QUAM SECURITIES LTD | 6,924,800 | -20,000 | 0.03 | -0.00 | 2016-01-28 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,117,000 | -30,000 | 0.02 | -0.00 | 2016-01-28 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,360,000 | -30,000 | 0.11 | -0.00 | 2016-01-28 |
| 55 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,350,000 | -30,000 | 0.01 | -0.00 | 2016-01-28 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 681,301 | -40,000 | 0.00 | -0.00 | 2016-01-28 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,190,240 | -40,000 | 0.10 | -0.00 | 2016-01-28 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,533,000 | -50,000 | 0.05 | -0.00 | 2016-01-28 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,226,200 | -50,000 | 0.02 | -0.00 | 2016-01-28 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 62,490,000 | -50,000 | 0.25 | -0.00 | 2016-01-28 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 1,220,000 | -70,000 | 0.00 | -0.00 | 2016-01-28 |
| 62 | C00010 | CITIBANK N.A. | 314,575,894 | -90,000 | 1.25 | -0.00 | 2016-01-28 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 52,704,365 | -90,000 | 0.21 | -0.00 | 2016-01-28 |
| 64 | B01252 | CORPORATE BROKERS LTD | 385,500 | -90,000 | 0.00 | -0.00 | 2016-01-28 |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 46,275,003 | -90,000 | 0.18 | -0.00 | 2016-01-28 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 7,322,000 | -90,000 | 0.03 | -0.00 | 2016-01-28 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 726,709,000 | -100,000 | 2.88 | -0.00 | 2016-01-28 |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 51,130,000 | -120,000 | 0.20 | -0.00 | 2016-01-28 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,270,000 | -160,000 | 0.01 | -0.00 | 2016-01-28 |
| 70 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,980,000 | -160,000 | 0.02 | -0.00 | 2016-01-28 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,014,400 | -170,000 | 0.17 | -0.00 | 2016-01-28 |
| 72 | B01625 | METRO CAPITAL SECURITIES LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2016-01-28 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 99,610,000 | -210,000 | 0.39 | -0.00 | 2016-01-28 |
| 74 | B01695 | DAH SING SECURITIES LTD | 12,139,474 | -230,000 | 0.05 | -0.00 | 2016-01-28 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,246,195 | -250,000 | 0.14 | -0.00 | 2016-01-28 |
| 76 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,040,000 | -250,000 | 0.04 | -0.00 | 2016-01-28 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,602,000 | -320,000 | 0.07 | -0.00 | 2016-01-28 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 449,656,547 | -330,000 | 1.78 | -0.00 | 2016-01-28 |
| 79 | C00093 | BNP PARIBAS | 163,872,065 | -520,000 | 0.65 | -0.00 | 2016-01-28 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 16,995,505 | -540,000 | 0.07 | -0.00 | 2016-01-28 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,279,088,518 | -605,000 | 12.99 | -0.00 | 2016-01-28 |
| 82 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,410,000 | -1,000,000 | 0.03 | -0.00 | 2016-01-28 |
| 83 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 870,711,200 | -5,220,000 | 3.45 | -0.02 | 2016-01-28 |
| 83 | Total changed named holdings | 11,330,802,428 | 0 | 44.90 | 0.00 | ||
| 308 | Unchanged named holdings | 1,296,398,930 | 0 | 5.14 | 0.00 | ||
| 391 | Total named holdings | 12,627,201,358 | 0 | 50.04 | 0.00 | ||
| 48 | Unnamed Investor Participants | 2,627,204 | 0 | 0.01 | 0.00 | ||
| 439 | Total securities in CCASS | 12,629,828,562 | 0 | 50.05 | 0.00 | ||
| Securities not in CCASS | 12,604,732,848 | 0 | 49.95 | 0.00 | |||
| Issued securities | 25,234,561,410 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-26 |
| Volume | 30,983,930 |
| Turnover | 49,972,588 |
| Average price | 1.613 |
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