Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,940,760,924 | 7,278,252 | 11.65 | 0.03 | 2016-11-11 |
| 2 | B01130 | BOCI SECURITIES LTD | 346,001,840 | 1,850,000 | 1.37 | 0.01 | 2016-11-11 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,110,000 | 760,000 | 0.06 | 0.00 | 2016-11-11 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,680,000 | 660,000 | 0.27 | 0.00 | 2016-11-11 |
| 5 | C00074 | DEUTSCHE BANK AG | 422,229,915 | 530,091 | 1.67 | 0.00 | 2016-11-11 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,616,897 | 500,000 | 0.19 | 0.00 | 2016-11-11 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 34,411,000 | 300,000 | 0.14 | 0.00 | 2016-11-11 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 169,981,950 | 270,000 | 0.67 | 0.00 | 2016-11-11 |
| 9 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 290,000 | 250,000 | 0.00 | 0.00 | 2016-11-11 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 62,990,130 | 240,000 | 0.25 | 0.00 | 2016-11-11 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 57,890,000 | 180,000 | 0.23 | 0.00 | 2016-11-11 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 29,300,000 | 130,000 | 0.12 | 0.00 | 2016-11-11 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,210,000 | 120,000 | 0.09 | 0.00 | 2016-11-11 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 318,167,996 | 110,000 | 1.26 | 0.00 | 2016-11-11 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,700,023 | 110,000 | 0.07 | 0.00 | 2016-11-11 |
| 16 | B01173 | RIFA SECURITIES LTD | 450,400 | 100,000 | 0.00 | 0.00 | 2016-11-11 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,220,000 | 90,000 | 0.01 | 0.00 | 2016-11-11 |
| 18 | B01753 | FORTUNE (HK) SECURITIES LTD | 490,000 | 80,000 | 0.00 | 0.00 | 2016-11-11 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 123,665,817 | 70,000 | 0.49 | 0.00 | 2016-11-11 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 163,659,600 | 50,000 | 0.65 | 0.00 | 2016-11-11 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,637,748 | 40,000 | 0.24 | 0.00 | 2016-11-11 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,253,071 | 40,000 | 0.02 | 0.00 | 2016-11-11 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,490,000 | 40,000 | 0.03 | 0.00 | 2016-11-11 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 45,155,003 | 30,000 | 0.18 | 0.00 | 2016-11-11 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,768,400 | 30,000 | 0.16 | 0.00 | 2016-11-11 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,141,010 | 30,000 | 0.04 | 0.00 | 2016-11-11 |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,210,000 | 20,000 | 0.00 | 0.00 | 2016-11-11 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 19,488,610 | 20,000 | 0.08 | 0.00 | 2016-11-11 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,243,000 | 20,000 | 0.03 | 0.00 | 2016-11-11 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,099,000 | 10,000 | 0.08 | 0.00 | 2016-11-11 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,063,800 | 10,000 | 0.01 | 0.00 | 2016-11-11 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 54,627,365 | 10,000 | 0.22 | 0.00 | 2016-11-11 |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 1,600,000 | 10,000 | 0.01 | 0.00 | 2016-11-11 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,840,240 | 10,000 | 0.10 | 0.00 | 2016-11-11 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,226,477 | 10,000 | 0.00 | 0.00 | 2016-11-11 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 3,556,000 | 10,000 | 0.01 | 0.00 | 2016-11-11 |
| 37 | C00093 | BNP PARIBAS | 149,377,139 | 3,509 | 0.59 | 0.00 | 2016-11-11 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 14,662,347 | 1,748 | 0.06 | 0.00 | 2016-11-11 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,556,401 | -10,000 | 0.22 | -0.00 | 2016-11-11 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,011,800 | -10,000 | 0.08 | -0.00 | 2016-11-11 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,246,287 | -10,000 | 0.12 | -0.00 | 2016-11-11 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,663,880 | -10,000 | 0.01 | -0.00 | 2016-11-11 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,011,010 | -20,000 | 0.03 | -0.00 | 2016-11-11 |
| 44 | B01298 | GET NICE SECURITIES LTD | 1,890,200 | -20,000 | 0.01 | -0.00 | 2016-11-11 |
| 45 | B01462 | MANGO FINANCIAL LTD | 25,198,727 | -20,000 | 0.10 | -0.00 | 2016-11-11 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 340,000 | -20,000 | 0.00 | -0.00 | 2016-11-11 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 1,100,000 | -20,000 | 0.00 | -0.00 | 2016-11-11 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 13,800,400 | -30,000 | 0.05 | -0.00 | 2016-11-11 |
| 49 | B01728 | AJ SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2016-11-11 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 5,682,000 | -40,000 | 0.02 | -0.00 | 2016-11-11 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,850,400 | -40,000 | 0.01 | -0.00 | 2016-11-11 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 13,951,080 | -40,000 | 0.06 | -0.00 | 2016-11-11 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,676,047 | -50,000 | 0.01 | -0.00 | 2016-11-11 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,725,540 | -60,000 | 0.08 | -0.00 | 2016-11-11 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 84,647,235 | -70,000 | 0.34 | -0.00 | 2016-11-11 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,106,195 | -80,000 | 0.12 | -0.00 | 2016-11-11 |
| 57 | B01584 | CHIEF SECURITIES LTD | 19,580,137 | -90,000 | 0.08 | -0.00 | 2016-11-11 |
| 58 | B01438 | KINGSTON SECURITIES LTD | 290,200 | -100,000 | 0.00 | -0.00 | 2016-11-11 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,438,400 | -100,000 | 0.03 | -0.00 | 2016-11-11 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,588,410 | -143,600 | 0.03 | -0.00 | 2016-11-11 |
| 61 | B01610 | KGI ASIA LTD | 65,521,260 | -170,000 | 0.26 | -0.00 | 2016-11-11 |
| 62 | C00102 | MACQUARIE BANK LTD | 537,086 | -180,000 | 0.00 | -0.00 | 2016-11-11 |
| 63 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,600,000 | -220,000 | 0.01 | -0.00 | 2016-11-11 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,215,631,200 | -310,000 | 4.82 | -0.00 | 2016-11-11 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,126,000 | -340,000 | 0.09 | -0.00 | 2016-11-11 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 814,644,500 | -380,000 | 3.23 | -0.00 | 2016-11-11 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,352,000 | -490,000 | 0.14 | -0.00 | 2016-11-11 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 432,877,552 | -720,000 | 1.72 | -0.00 | 2016-11-11 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 971,380,869 | -780,000 | 3.85 | -0.00 | 2016-11-11 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 66,610,000 | -970,000 | 0.26 | -0.00 | 2016-11-11 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 183,837,360 | -1,030,000 | 0.73 | -0.00 | 2016-11-11 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,910,000 | -1,990,000 | 0.15 | -0.01 | 2016-11-11 |
| 73 | C00010 | CITIBANK N.A. | 153,484,945 | -2,640,000 | 0.61 | -0.01 | 2016-11-11 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,532,442 | -2,780,000 | 0.04 | -0.01 | 2016-11-11 |
| 74 | Total changed named holdings | 9,670,695,265 | 0 | 38.32 | 0.00 | ||
| 309 | Unchanged named holdings | 2,957,654,969 | 0 | 11.72 | 0.00 | ||
| 383 | Total named holdings | 12,628,350,234 | 0 | 50.04 | 0.00 | ||
| 59 | Unnamed Investor Participants | 2,661,704 | 0 | 0.01 | 0.00 | ||
| 442 | Total securities in CCASS | 12,631,011,938 | 0 | 50.05 | 0.00 | ||
| Securities not in CCASS | 12,603,549,472 | 0 | 49.95 | 0.00 | |||
| Issued securities | 25,234,561,410 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-09 |
| Volume | 29,928,252 |
| Turnover | 43,999,512 |
| Average price | 1.470 |
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