Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2016-09-29 to 2016-09-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 200,329,914 | 39,430,968 | 0.79 | 0.16 | 2016-09-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 978,989,141 | 17,148,000 | 3.88 | 0.07 | 2016-09-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,965,842,925 | 6,784,000 | 11.75 | 0.03 | 2016-09-30 |
| 4 | C00093 | BNP PARIBAS | 153,242,789 | 5,358,802 | 0.61 | 0.02 | 2016-09-30 |
| 5 | C00074 | DEUTSCHE BANK AG | 299,507,641 | 1,084,092 | 1.19 | 0.00 | 2016-09-30 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,542,000 | 890,000 | 0.13 | 0.00 | 2016-09-30 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,937,000 | 380,000 | 0.04 | 0.00 | 2016-09-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 339,377,840 | 370,000 | 1.34 | 0.00 | 2016-09-30 |
| 9 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 8,290,000 | 290,000 | 0.03 | 0.00 | 2016-09-30 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 756,633,000 | 240,000 | 3.00 | 0.00 | 2016-09-30 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,410,000 | 210,000 | 0.23 | 0.00 | 2016-09-30 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,044,400 | 210,000 | 0.16 | 0.00 | 2016-09-30 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 2,450,000 | 200,000 | 0.01 | 0.00 | 2016-09-30 |
| 14 | B01610 | KGI ASIA LTD | 79,281,260 | 170,000 | 0.31 | 0.00 | 2016-09-30 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,164,000 | 160,000 | 0.02 | 0.00 | 2016-09-30 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,080,000 | 140,000 | 0.12 | 0.00 | 2016-09-30 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 181,511,360 | 130,000 | 0.72 | 0.00 | 2016-09-30 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 814,644,500 | 100,000 | 3.23 | 0.00 | 2016-09-30 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 54,800,130 | 90,000 | 0.22 | 0.00 | 2016-09-30 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 310,000 | 80,000 | 0.00 | 0.00 | 2016-09-30 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 59,330,000 | 60,000 | 0.24 | 0.00 | 2016-09-30 |
| 22 | B01297 | ONSHINE SECURITIES LTD | 580,560 | 50,000 | 0.00 | 0.00 | 2016-09-30 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,140,000 | 50,000 | 0.09 | 0.00 | 2016-09-30 |
| 24 | B01584 | CHIEF SECURITIES LTD | 19,540,137 | 20,000 | 0.08 | 0.00 | 2016-09-30 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,477,410 | 20,000 | 0.02 | 0.00 | 2016-09-30 |
| 26 | B01740 | WIN SECURITIES LTD | 2,538,080 | 20,000 | 0.01 | 0.00 | 2016-09-30 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,476,195 | -10,000 | 0.12 | -0.00 | 2016-09-30 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 19,428,610 | -10,000 | 0.08 | -0.00 | 2016-09-30 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 57,747,365 | -10,000 | 0.23 | -0.00 | 2016-09-30 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,517,002 | -10,000 | 0.03 | -0.00 | 2016-09-30 |
| 31 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,240,000 | -10,000 | 0.01 | -0.00 | 2016-09-30 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 5,792,000 | -10,000 | 0.02 | -0.00 | 2016-09-30 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 14,643,735 | -12,668 | 0.06 | -0.00 | 2016-09-30 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 13,340,400 | -20,000 | 0.05 | -0.00 | 2016-09-30 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,847,748 | -20,000 | 0.26 | -0.00 | 2016-09-30 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 721,301 | -20,000 | 0.00 | -0.00 | 2016-09-30 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,341,010 | -20,000 | 0.04 | -0.00 | 2016-09-30 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,770,000 | -30,000 | 0.15 | -0.00 | 2016-09-30 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,796,897 | -30,000 | 0.20 | -0.00 | 2016-09-30 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 2,121,000 | -30,000 | 0.01 | -0.00 | 2016-09-30 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,723,277 | -30,000 | 0.12 | -0.00 | 2016-09-30 |
| 42 | B01566 | K.K.M. SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2016-09-30 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,455,540 | -40,000 | 0.07 | -0.00 | 2016-09-30 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 135,300 | -40,000 | 0.00 | -0.00 | 2016-09-30 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,594,071 | -50,000 | 0.19 | -0.00 | 2016-09-30 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,126,000 | -50,000 | 0.10 | -0.00 | 2016-09-30 |
| 47 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 23,550,000 | -50,000 | 0.09 | -0.00 | 2016-09-30 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 600,044 | -50,000 | 0.00 | -0.00 | 2016-09-30 |
| 49 | B01935 | MAGIC COMPASS SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2016-09-30 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,520,000 | -160,000 | 0.28 | -0.00 | 2016-09-30 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 46,275,003 | -170,000 | 0.18 | -0.00 | 2016-09-30 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,440,023 | -250,000 | 0.07 | -0.00 | 2016-09-30 |
| 53 | B01401 | MEGABASE SECURITIES LTD | 1,050,000 | -300,000 | 0.00 | -0.00 | 2016-09-30 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 431,158,076 | -440,000 | 1.71 | -0.00 | 2016-09-30 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,435,413 | -1,060,000 | 0.05 | -0.00 | 2016-09-30 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,260,532 | -1,338,458 | 0.01 | -0.01 | 2016-09-30 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,197,401,200 | -1,740,000 | 4.75 | -0.01 | 2016-09-30 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 284,833,536 | -20,680,500 | 1.13 | -0.08 | 2016-09-30 |
| 59 | C00010 | CITIBANK N.A. | 171,109,628 | -46,894,236 | 0.68 | -0.19 | 2016-09-30 |
| 59 | Total changed named holdings | 9,822,484,993 | 0 | 38.92 | 0.00 | ||
| 326 | Unchanged named holdings | 2,804,895,865 | 0 | 11.12 | 0.00 | ||
| 385 | Total named holdings | 12,627,380,858 | 0 | 50.04 | 0.00 | ||
| 59 | Unnamed Investor Participants | 2,671,704 | 0 | 0.01 | 0.00 | ||
| 444 | Total securities in CCASS | 12,630,052,562 | 0 | 50.05 | 0.00 | ||
| Securities not in CCASS | 12,604,508,848 | 0 | 49.95 | 0.00 | |||
| Issued securities | 25,234,561,410 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-28 |
| Volume | 12,090,668 |
| Turnover | 19,705,555 |
| Average price | 1.630 |
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