Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | C00074 | DEUTSCHE BANK AG | 313,899,411 | 5,193,830 | 1.24 | 0.02 | 2016-07-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,017,231,657 | 3,796,216 | 4.03 | 0.02 | 2016-07-22 |
| 3 | B01597 | TIMES SECURITIES CO LTD | 2,030,000 | 2,000,000 | 0.01 | 0.01 | 2016-07-22 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,164,071 | 1,500,000 | 0.20 | 0.01 | 2016-07-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,225,716 | 1,290,000 | 0.04 | 0.01 | 2016-07-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,443,401,320 | 550,000 | 13.65 | 0.00 | 2016-07-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 166,172,010 | 334,100 | 0.66 | 0.00 | 2016-07-22 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,770,000 | 130,000 | 0.01 | 0.00 | 2016-07-22 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 847,690 | 100,000 | 0.00 | 0.00 | 2016-07-22 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 55,800,000 | 90,000 | 0.22 | 0.00 | 2016-07-22 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,371,010 | 50,000 | 0.03 | 0.00 | 2016-07-22 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 85,233,235 | 40,000 | 0.34 | 0.00 | 2016-07-22 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 480,300 | 30,000 | 0.00 | 0.00 | 2016-07-22 |
| 14 | B01695 | DAH SING SECURITIES LTD | 11,439,474 | 20,000 | 0.05 | 0.00 | 2016-07-22 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,501,010 | 20,000 | 0.04 | 0.00 | 2016-07-22 |
| 16 | C00093 | BNP PARIBAS | 150,733,915 | 10,000 | 0.60 | 0.00 | 2016-07-22 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,150,000 | 10,000 | 0.12 | 0.00 | 2016-07-22 |
| 18 | C00102 | MACQUARIE BANK LTD | 4,557,086 | 10,000 | 0.02 | 0.00 | 2016-07-22 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 760,000 | 10,000 | 0.00 | 0.00 | 2016-07-22 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 5,951,006 | 690 | 0.02 | 0.00 | 2016-07-22 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,039,377 | -690 | 0.13 | -0.00 | 2016-07-22 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 50,727,105 | -10,000 | 0.20 | -0.00 | 2016-07-22 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 804,520,500 | -10,000 | 3.19 | -0.00 | 2016-07-22 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 300,830,388 | -10,000 | 1.19 | -0.00 | 2016-07-22 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 75,038,800 | -10,000 | 0.30 | -0.00 | 2016-07-22 |
| 26 | B02011 | ZHONG YANG SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-07-22 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 7,738,680 | -20,000 | 0.03 | -0.00 | 2016-07-22 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,227,000 | -20,000 | 0.04 | -0.00 | 2016-07-22 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 442,779,397 | -20,000 | 1.75 | -0.00 | 2016-07-22 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,740,400 | -20,000 | 0.01 | -0.00 | 2016-07-22 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 77,587,748 | -20,000 | 0.31 | -0.00 | 2016-07-22 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,035,540 | -20,000 | 0.08 | -0.00 | 2016-07-22 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 1,090,000 | -20,000 | 0.00 | -0.00 | 2016-07-22 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,436,200 | -20,000 | 0.02 | -0.00 | 2016-07-22 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,380,000 | -20,000 | 0.24 | -0.00 | 2016-07-22 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,340,000 | -30,000 | 0.04 | -0.00 | 2016-07-22 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 9,978,556 | -30,000 | 0.04 | -0.00 | 2016-07-22 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 53,310,130 | -30,000 | 0.21 | -0.00 | 2016-07-22 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,603,071 | -30,000 | 0.01 | -0.00 | 2016-07-22 |
| 40 | B01584 | CHIEF SECURITIES LTD | 18,300,137 | -40,000 | 0.07 | -0.00 | 2016-07-22 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 738,270,086 | -40,000 | 2.93 | -0.00 | 2016-07-22 |
| 42 | C00097 | ABN AMRO BANK N.V. | 1,810,000 | -50,000 | 0.01 | -0.00 | 2016-07-22 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,136,401 | -50,000 | 0.22 | -0.00 | 2016-07-22 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,802,000 | -60,000 | 0.07 | -0.00 | 2016-07-22 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 26,720,000 | -60,000 | 0.11 | -0.00 | 2016-07-22 |
| 46 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,710,000 | -80,000 | 0.02 | -0.00 | 2016-07-22 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 20,228,610 | -90,000 | 0.08 | -0.00 | 2016-07-22 |
| 48 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,040,000 | -100,000 | 0.00 | -0.00 | 2016-07-22 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,071,800 | -100,000 | 0.08 | -0.00 | 2016-07-22 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,630,000 | -140,000 | 0.18 | -0.00 | 2016-07-22 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,824,400 | -190,000 | 0.17 | -0.00 | 2016-07-22 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 3,662,481 | -190,000 | 0.01 | -0.00 | 2016-07-22 |
| 53 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | -200,000 | 0.00 | -0.00 | 2016-07-22 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,720,023 | -200,000 | 0.07 | -0.00 | 2016-07-22 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,566,195 | -210,000 | 0.13 | -0.00 | 2016-07-22 |
| 56 | B01130 | BOCI SECURITIES LTD | 324,395,840 | -390,000 | 1.29 | -0.00 | 2016-07-22 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,650,000 | -500,000 | 0.12 | -0.00 | 2016-07-22 |
| 58 | B01610 | KGI ASIA LTD | 83,001,260 | -510,000 | 0.33 | -0.00 | 2016-07-22 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 183,706,360 | -520,000 | 0.73 | -0.00 | 2016-07-22 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 417,543,076 | -820,000 | 1.65 | -0.00 | 2016-07-22 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 54,377,365 | -890,000 | 0.22 | -0.00 | 2016-07-22 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,910,000 | -1,000,000 | 0.01 | -0.00 | 2016-07-22 |
| 63 | C00010 | CITIBANK N.A. | 249,116,722 | -1,010,000 | 0.99 | -0.00 | 2016-07-22 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 141,464,952 | -1,020,000 | 0.56 | -0.00 | 2016-07-22 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,094,984 | -1,104,146 | 0.00 | -0.00 | 2016-07-22 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,584,000 | -1,260,000 | 0.10 | -0.00 | 2016-07-22 |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,138,261,200 | -1,640,000 | 4.51 | -0.01 | 2016-07-22 |
| 68 | B01462 | MANGO FINANCIAL LTD | 29,406,695 | -2,370,000 | 0.12 | -0.01 | 2016-07-22 |
| 68 | Total changed named holdings | 11,060,136,390 | 0 | 43.83 | 0.00 | ||
| 317 | Unchanged named holdings | 1,567,128,968 | 0 | 6.21 | 0.00 | ||
| 385 | Total named holdings | 12,627,265,358 | 0 | 50.04 | 0.00 | ||
| 55 | Unnamed Investor Participants | 2,797,204 | 0 | 0.01 | 0.00 | ||
| 440 | Total securities in CCASS | 12,630,062,562 | 0 | 50.05 | 0.00 | ||
| Securities not in CCASS | 12,604,498,848 | 0 | 49.95 | 0.00 | |||
| Issued securities | 25,234,561,410 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-20 |
| Volume | 20,990,690 |
| Turnover | 37,499,300 |
| Average price | 1.786 |
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