Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,199,871,200 | 3,360,000 | 4.75 | 0.01 | 2016-10-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 984,931,517 | 2,560,000 | 3.90 | 0.01 | 2016-10-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 332,657,840 | 1,750,000 | 1.32 | 0.01 | 2016-10-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 166,741,600 | 1,530,000 | 0.66 | 0.01 | 2016-10-19 |
| 5 | B01740 | WIN SECURITIES LTD | 3,298,080 | 1,000,000 | 0.01 | 0.00 | 2016-10-19 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 34,181,000 | 990,000 | 0.14 | 0.00 | 2016-10-19 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,220,000 | 830,000 | 0.24 | 0.00 | 2016-10-19 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 162,879,600 | 510,000 | 0.65 | 0.00 | 2016-10-19 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,250,000 | 460,000 | 0.01 | 0.00 | 2016-10-19 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 58,380,130 | 440,000 | 0.23 | 0.00 | 2016-10-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 435,188,076 | 420,000 | 1.72 | 0.00 | 2016-10-19 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,940,023 | 400,000 | 0.07 | 0.00 | 2016-10-19 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,000,000 | 330,000 | 0.02 | 0.00 | 2016-10-19 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,981,730,855 | 262,002 | 11.82 | 0.00 | 2016-10-19 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,700,000 | 160,000 | 0.02 | 0.00 | 2016-10-19 |
| 16 | B01636 | BUSINESS SECURITIES LTD | 462,400 | 150,000 | 0.00 | 0.00 | 2016-10-19 |
| 17 | B01584 | CHIEF SECURITIES LTD | 20,210,137 | 120,000 | 0.08 | 0.00 | 2016-10-19 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,547,748 | 120,000 | 0.25 | 0.00 | 2016-10-19 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 83,777,235 | 110,000 | 0.33 | 0.00 | 2016-10-19 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 29,830,000 | 100,000 | 0.12 | 0.00 | 2016-10-19 |
| 21 | B01831 | NERICO BROTHERS LTD | 1,160,000 | 100,000 | 0.00 | 0.00 | 2016-10-19 |
| 22 | B01280 | WING FAT SECURITIES LTD | 1,132,700 | 100,000 | 0.00 | 0.00 | 2016-10-19 |
| 23 | C00074 | DEUTSCHE BANK AG | 394,294,744 | 83,699 | 1.56 | 0.00 | 2016-10-19 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,972,000 | 80,000 | 0.13 | 0.00 | 2016-10-19 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,026,000 | 50,000 | 0.10 | 0.00 | 2016-10-19 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,833,000 | 50,000 | 0.03 | 0.00 | 2016-10-19 |
| 27 | C00093 | BNP PARIBAS | 173,965,120 | 49,884 | 0.69 | 0.00 | 2016-10-19 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,180,000 | 40,000 | 0.09 | 0.00 | 2016-10-19 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,590,000 | 30,000 | 0.16 | 0.00 | 2016-10-19 |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 24,060,000 | 20,000 | 0.10 | 0.00 | 2016-10-19 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,116,401 | 20,000 | 0.21 | 0.00 | 2016-10-19 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,236,477 | 20,000 | 0.00 | 0.00 | 2016-10-19 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 67,910,000 | 10,000 | 0.27 | 0.00 | 2016-10-19 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,491,800 | 10,000 | 0.08 | 0.00 | 2016-10-19 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,330,000 | 10,000 | 0.03 | 0.00 | 2016-10-19 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,518,800 | 10,000 | 0.19 | 0.00 | 2016-10-19 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,357,002 | -10,000 | 0.03 | -0.00 | 2016-10-19 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 4,782,481 | -10,000 | 0.02 | -0.00 | 2016-10-19 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,040,240 | -10,000 | 0.10 | -0.00 | 2016-10-19 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 19,088,610 | -20,000 | 0.08 | -0.00 | 2016-10-19 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 58,577,365 | -20,000 | 0.23 | -0.00 | 2016-10-19 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 10,768,556 | -20,000 | 0.04 | -0.00 | 2016-10-19 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,760,000 | -30,000 | 0.05 | -0.00 | 2016-10-19 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,686,200 | -40,000 | 0.01 | -0.00 | 2016-10-19 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 43,770,000 | -40,000 | 0.17 | -0.00 | 2016-10-19 |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 3,566,000 | -50,000 | 0.01 | -0.00 | 2016-10-19 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 567,252 | -83,583 | 0.00 | -0.00 | 2016-10-19 |
| 48 | B01372 | FIRST WORLDSEC SECURITIES LTD | 430,000 | -90,000 | 0.00 | -0.00 | 2016-10-19 |
| 49 | B01297 | ONSHINE SECURITIES LTD | 670,560 | -90,000 | 0.00 | -0.00 | 2016-10-19 |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 38,160,000 | -100,000 | 0.15 | -0.00 | 2016-10-19 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 5,632,000 | -130,000 | 0.02 | -0.00 | 2016-10-19 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,094,400 | -140,000 | 0.16 | -0.00 | 2016-10-19 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 186,551,360 | -160,000 | 0.74 | -0.00 | 2016-10-19 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 59,030,000 | -170,000 | 0.23 | -0.00 | 2016-10-19 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 46,035,003 | -200,000 | 0.18 | -0.00 | 2016-10-19 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 300,200 | -200,000 | 0.00 | -0.00 | 2016-10-19 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,518,400 | -300,000 | 0.03 | -0.00 | 2016-10-19 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,956,897 | -360,000 | 0.19 | -0.00 | 2016-10-19 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 770,545,541 | -372,002 | 3.05 | -0.00 | 2016-10-19 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 53,674,071 | -400,000 | 0.21 | -0.00 | 2016-10-19 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 2,606,000 | -410,000 | 0.01 | -0.00 | 2016-10-19 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,629,600 | -410,000 | 0.02 | -0.00 | 2016-10-19 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 134,215,817 | -430,000 | 0.53 | -0.00 | 2016-10-19 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,247,157 | -540,000 | 0.12 | -0.00 | 2016-10-19 |
| 65 | B01610 | KGI ASIA LTD | 79,081,260 | -920,000 | 0.31 | -0.00 | 2016-10-19 |
| 66 | C00010 | CITIBANK N.A. | 142,868,655 | -1,590,000 | 0.57 | -0.01 | 2016-10-19 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 812,694,500 | -1,590,000 | 3.22 | -0.01 | 2016-10-19 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,111,013 | -1,930,000 | 0.06 | -0.01 | 2016-10-19 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 293,803,013 | -5,420,000 | 1.16 | -0.02 | 2016-10-19 |
| 69 | Total changed named holdings | 10,530,433,636 | 0 | 41.73 | 0.00 | ||
| 314 | Unchanged named holdings | 2,096,907,222 | 0 | 8.31 | 0.00 | ||
| 383 | Total named holdings | 12,627,340,858 | 0 | 50.04 | 0.00 | ||
| 59 | Unnamed Investor Participants | 2,671,704 | 0 | 0.01 | 0.00 | ||
| 442 | Total securities in CCASS | 12,630,012,562 | 0 | 50.05 | 0.00 | ||
| Securities not in CCASS | 12,604,548,848 | 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 | 2016-10-17 |
| Volume | 38,200,000 |
| Turnover | 60,170,800 |
| Average price | 1.575 |
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