Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2016-04-20 to 2016-04-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 168,917,373 | 19,897,027 | 0.67 | 0.08 | 2016-04-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 344,060,908 | 13,373,332 | 1.36 | 0.05 | 2016-04-21 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 484,029,397 | 7,380,000 | 1.92 | 0.03 | 2016-04-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 221,017,553 | 4,342,377 | 0.88 | 0.02 | 2016-04-21 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 300,874,000 | 2,000,000 | 1.19 | 0.01 | 2016-04-21 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,494,000 | 1,380,000 | 0.12 | 0.01 | 2016-04-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 439,773,547 | 1,170,000 | 1.74 | 0.00 | 2016-04-21 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,860,000 | 700,000 | 0.18 | 0.00 | 2016-04-21 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,800,000 | 650,000 | 0.01 | 0.00 | 2016-04-21 |
| 10 | B01383 | RICH PLEASURE SECURITIES LTD | 1,220,200 | 510,000 | 0.00 | 0.00 | 2016-04-21 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 21,968,610 | 500,000 | 0.09 | 0.00 | 2016-04-21 |
| 12 | B01597 | TIMES SECURITIES CO LTD | 530,000 | 500,000 | 0.00 | 0.00 | 2016-04-21 |
| 13 | B01130 | BOCI SECURITIES LTD | 329,299,840 | 470,000 | 1.30 | 0.00 | 2016-04-21 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 88,550,085 | 440,000 | 0.35 | 0.00 | 2016-04-21 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 161,074,952 | 250,000 | 0.64 | 0.00 | 2016-04-21 |
| 16 | B01610 | KGI ASIA LTD | 81,869,260 | 250,000 | 0.32 | 0.00 | 2016-04-21 |
| 17 | B01416 | VC BROKERAGE LTD | 2,702,200 | 220,000 | 0.01 | 0.00 | 2016-04-21 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 46,255,003 | 180,000 | 0.18 | 0.00 | 2016-04-21 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,790,000 | 170,000 | 0.13 | 0.00 | 2016-04-21 |
| 20 | B01427 | TSE'S SECURITIES LTD | 5,650,200 | 160,000 | 0.02 | 0.00 | 2016-04-21 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 741,600 | 130,000 | 0.00 | 0.00 | 2016-04-21 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 795,162,500 | 110,000 | 3.15 | 0.00 | 2016-04-21 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,022,000 | 110,000 | 0.08 | 0.00 | 2016-04-21 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,250,400 | 110,000 | 0.01 | 0.00 | 2016-04-21 |
| 25 | B01298 | GET NICE SECURITIES LTD | 1,770,200 | 100,000 | 0.01 | 0.00 | 2016-04-21 |
| 26 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 21,810,000 | 100,000 | 0.09 | 0.00 | 2016-04-21 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 2,660,200 | 100,000 | 0.01 | 0.00 | 2016-04-21 |
| 28 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 190,400 | 100,000 | 0.00 | 0.00 | 2016-04-21 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 80,127,748 | 90,000 | 0.32 | 0.00 | 2016-04-21 |
| 30 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 180,000 | 80,000 | 0.00 | 0.00 | 2016-04-21 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 170,369,600 | 80,000 | 0.68 | 0.00 | 2016-04-21 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 31,531,000 | 60,000 | 0.12 | 0.00 | 2016-04-21 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 3,419,400 | 60,000 | 0.01 | 0.00 | 2016-04-21 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 76,498,800 | 52,000 | 0.30 | 0.00 | 2016-04-21 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,500,000 | 50,000 | 0.04 | 0.00 | 2016-04-21 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 51,487,105 | 50,000 | 0.20 | 0.00 | 2016-04-21 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 59,430,130 | 50,000 | 0.24 | 0.00 | 2016-04-21 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,534,400 | 50,000 | 0.17 | 0.00 | 2016-04-21 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,998,400 | 50,000 | 0.03 | 0.00 | 2016-04-21 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 15,321,080 | 50,000 | 0.06 | 0.00 | 2016-04-21 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,284,071 | 40,000 | 0.19 | 0.00 | 2016-04-21 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 7,968,680 | 40,000 | 0.03 | 0.00 | 2016-04-21 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 157,160,000 | 30,000 | 0.62 | 0.00 | 2016-04-21 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,170,000 | 30,000 | 0.13 | 0.00 | 2016-04-21 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,613,800 | 30,000 | 0.01 | 0.00 | 2016-04-21 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 6,162,000 | 30,000 | 0.02 | 0.00 | 2016-04-21 |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 221,000 | 30,000 | 0.00 | 0.00 | 2016-04-21 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,951,800 | 28,000 | 0.09 | 0.00 | 2016-04-21 |
| 49 | B01328 | BAN HIN SECURITIES CO LTD | 80,800 | 20,000 | 0.00 | 0.00 | 2016-04-21 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 68,790,000 | 20,000 | 0.27 | 0.00 | 2016-04-21 |
| 51 | B01695 | DAH SING SECURITIES LTD | 11,319,474 | 20,000 | 0.04 | 0.00 | 2016-04-21 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 16,255,505 | 20,000 | 0.06 | 0.00 | 2016-04-21 |
| 53 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,220,000 | 20,000 | 0.03 | 0.00 | 2016-04-21 |
| 54 | B01266 | PRIME CDEX SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2016-04-21 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 2,270,000 | 20,000 | 0.01 | 0.00 | 2016-04-21 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,961,010 | 20,000 | 0.04 | 0.00 | 2016-04-21 |
| 57 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,450,000 | 20,000 | 0.01 | 0.00 | 2016-04-21 |
| 58 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,800,000 | 10,000 | 0.01 | 0.00 | 2016-04-21 |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,561,010 | 10,000 | 0.04 | 0.00 | 2016-04-21 |
| 60 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 900,000 | 10,000 | 0.00 | 0.00 | 2016-04-21 |
| 61 | B01459 | IFAST SECURITIES (HK) LTD | 340,000 | 10,000 | 0.00 | 0.00 | 2016-04-21 |
| 62 | B01724 | RAMON INVESTMENT CO LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2016-04-21 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,985,540 | 10,000 | 0.08 | 0.00 | 2016-04-21 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 5,983,398 | 2,114 | 0.02 | 0.00 | 2016-04-21 |
| 65 | B01584 | CHIEF SECURITIES LTD | 19,950,137 | -10,000 | 0.08 | -0.00 | 2016-04-21 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 51,120,000 | -10,000 | 0.20 | -0.00 | 2016-04-21 |
| 67 | B01606 | EWARTON SECURITIES LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2016-04-21 |
| 68 | B01525 | KEE CHEONG SECURITIES CO LTD | 233,000 | -10,000 | 0.00 | -0.00 | 2016-04-21 |
| 69 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,570,000 | -10,000 | 0.01 | -0.00 | 2016-04-21 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,396,195 | -20,000 | 0.14 | -0.00 | 2016-04-21 |
| 71 | B01601 | CSC SECURITIES (HK) LTD | 734,000 | -20,000 | 0.00 | -0.00 | 2016-04-21 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 2,736,000 | -20,000 | 0.01 | -0.00 | 2016-04-21 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,244,947 | -20,000 | 0.17 | -0.00 | 2016-04-21 |
| 74 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 140,000 | -30,000 | 0.00 | -0.00 | 2016-04-21 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 728,184,380 | -37,888 | 2.89 | -0.00 | 2016-04-21 |
| 76 | B01407 | WIN WONG SECURITIES LTD | 1,410,499 | -60,000 | 0.01 | -0.00 | 2016-04-21 |
| 77 | C00042 | CMB WING LUNG BANK LTD | 56,594,365 | -70,000 | 0.22 | -0.00 | 2016-04-21 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 70,146,401 | -80,000 | 0.28 | -0.00 | 2016-04-21 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,317,002 | -80,000 | 0.04 | -0.00 | 2016-04-21 |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,966,200 | -80,000 | 0.02 | -0.00 | 2016-04-21 |
| 81 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,050,821,200 | -470,000 | 4.16 | -0.00 | 2016-04-21 |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 10,588,556 | -540,000 | 0.04 | -0.00 | 2016-04-21 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 199,734,360 | -690,000 | 0.79 | -0.00 | 2016-04-21 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,363,083 | -864,509 | 0.44 | -0.00 | 2016-04-21 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 85,998,323 | -1,220,000 | 0.34 | -0.00 | 2016-04-21 |
| 86 | B01121 | SG SECURITIES (HK) LTD | 2,782,481 | -1,500,000 | 0.01 | -0.01 | 2016-04-21 |
| 87 | C00010 | CITIBANK N.A. | 199,346,335 | -1,556,726 | 0.79 | -0.01 | 2016-04-21 |
| 88 | C00093 | BNP PARIBAS | 161,221,284 | -2,698,197 | 0.64 | -0.01 | 2016-04-21 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,261,706,040 | -2,933,507 | 12.93 | -0.01 | 2016-04-21 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,020,000 | -5,250,000 | 0.01 | -0.02 | 2016-04-21 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 944,945,314 | -15,984,023 | 3.74 | -0.06 | 2016-04-21 |
| 92 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 39,930,000 | -22,350,000 | 0.16 | -0.09 | 2016-04-21 |
| 92 | Total changed named holdings | 11,737,751,281 | 0 | 46.51 | 0.00 | ||
| 291 | Unchanged named holdings | 889,110,077 | 0 | 3.52 | 0.00 | ||
| 383 | Total named holdings | 12,626,861,358 | 0 | 50.04 | 0.00 | ||
| 51 | Unnamed Investor Participants | 2,907,204 | 0 | 0.01 | 0.00 | ||
| 434 | Total securities in CCASS | 12,629,768,562 | 0 | 50.05 | 0.00 | ||
| Securities not in CCASS | 12,604,792,848 | 0 | 49.95 | 0.00 | |||
| Issued securities | 25,234,561,410 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-19 |
| Volume | 64,558,314 |
| Turnover | 118,439,947 |
| Average price | 1.835 |
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