Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,842,442 | 4,310,000 | 0.05 | 0.02 | 2016-11-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 349,061,840 | 3,060,000 | 1.38 | 0.01 | 2016-11-14 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,110,000 | 2,000,000 | 0.06 | 0.01 | 2016-11-14 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,217,181,200 | 1,550,000 | 4.82 | 0.01 | 2016-11-14 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,280,000 | 1,060,000 | 0.01 | 0.00 | 2016-11-14 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,402,000 | 1,050,000 | 0.14 | 0.00 | 2016-11-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,941,480,924 | 720,000 | 11.66 | 0.00 | 2016-11-14 |
| 8 | B01740 | WIN SECURITIES LTD | 3,758,080 | 480,000 | 0.01 | 0.00 | 2016-11-14 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 29,630,000 | 330,000 | 0.12 | 0.00 | 2016-11-14 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,707,002 | 200,000 | 0.03 | 0.00 | 2016-11-14 |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 403,000 | 200,000 | 0.00 | 0.00 | 2016-11-14 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 58,040,000 | 150,000 | 0.23 | 0.00 | 2016-11-14 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,161,800 | 150,000 | 0.08 | 0.00 | 2016-11-14 |
| 14 | B01209 | MASON SECURITIES LTD | 926,900,820 | 120,000 | 3.67 | 0.00 | 2016-11-14 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,780,000 | 100,000 | 0.27 | 0.00 | 2016-11-14 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,590,000 | 100,000 | 0.03 | 0.00 | 2016-11-14 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 1,860,200 | 100,000 | 0.01 | 0.00 | 2016-11-14 |
| 18 | B01753 | FORTUNE (HK) SECURITIES LTD | 570,000 | 80,000 | 0.00 | 0.00 | 2016-11-14 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 183,917,360 | 80,000 | 0.73 | 0.00 | 2016-11-14 |
| 20 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,270,000 | 80,000 | 0.02 | 0.00 | 2016-11-14 |
| 21 | B01584 | CHIEF SECURITIES LTD | 19,650,137 | 70,000 | 0.08 | 0.00 | 2016-11-14 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 23,710,000 | 50,000 | 0.09 | 0.00 | 2016-11-14 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 814,694,500 | 50,000 | 3.23 | 0.00 | 2016-11-14 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 66,650,000 | 40,000 | 0.26 | 0.00 | 2016-11-14 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,730,023 | 30,000 | 0.07 | 0.00 | 2016-11-14 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,146,000 | 20,000 | 0.09 | 0.00 | 2016-11-14 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,930,000 | 20,000 | 0.15 | 0.00 | 2016-11-14 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 13,820,400 | 20,000 | 0.05 | 0.00 | 2016-11-14 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,588,800 | 20,000 | 0.19 | 0.00 | 2016-11-14 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,116,195 | 10,000 | 0.12 | 0.00 | 2016-11-14 |
| 31 | C00010 | CITIBANK N.A. | 153,494,945 | 10,000 | 0.61 | 0.00 | 2016-11-14 |
| 32 | B01298 | GET NICE SECURITIES LTD | 1,900,200 | 10,000 | 0.01 | 0.00 | 2016-11-14 |
| 33 | B01885 | HAFOO SECURITIES LTD | 380,000 | 10,000 | 0.00 | 0.00 | 2016-11-14 |
| 34 | B01610 | KGI ASIA LTD | 65,531,260 | 10,000 | 0.26 | 0.00 | 2016-11-14 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,758,400 | -10,000 | 0.16 | -0.00 | 2016-11-14 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 14,652,347 | -10,000 | 0.06 | -0.00 | 2016-11-14 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,666,047 | -10,000 | 0.01 | -0.00 | 2016-11-14 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,715,540 | -10,000 | 0.08 | -0.00 | 2016-11-14 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 19,468,610 | -20,000 | 0.08 | -0.00 | 2016-11-14 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 62,604,071 | -30,000 | 0.25 | -0.00 | 2016-11-14 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,810,240 | -30,000 | 0.10 | -0.00 | 2016-11-14 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 13,921,080 | -30,000 | 0.06 | -0.00 | 2016-11-14 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 740,000 | -30,000 | 0.00 | -0.00 | 2016-11-14 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 62,950,130 | -40,000 | 0.25 | -0.00 | 2016-11-14 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,213,071 | -40,000 | 0.02 | -0.00 | 2016-11-14 |
| 46 | B01297 | ONSHINE SECURITIES LTD | 540,560 | -50,000 | 0.00 | -0.00 | 2016-11-14 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 5,622,000 | -60,000 | 0.02 | -0.00 | 2016-11-14 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,186,287 | -60,000 | 0.12 | -0.00 | 2016-11-14 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,029,000 | -70,000 | 0.08 | -0.00 | 2016-11-14 |
| 50 | B01695 | DAH SING SECURITIES LTD | 11,879,474 | -90,000 | 0.05 | -0.00 | 2016-11-14 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,516,897 | -100,000 | 0.19 | -0.00 | 2016-11-14 |
| 52 | B01173 | RIFA SECURITIES LTD | 350,400 | -100,000 | 0.00 | -0.00 | 2016-11-14 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,710,400 | -140,000 | 0.01 | -0.00 | 2016-11-14 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 163,499,600 | -160,000 | 0.65 | -0.00 | 2016-11-14 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 123,475,817 | -190,000 | 0.49 | -0.00 | 2016-11-14 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 54,417,365 | -210,000 | 0.22 | -0.00 | 2016-11-14 |
| 57 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 40,000 | -250,000 | 0.00 | -0.00 | 2016-11-14 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,168,400 | -270,000 | 0.03 | -0.00 | 2016-11-14 |
| 59 | C00093 | BNP PARIBAS | 148,767,139 | -610,000 | 0.59 | -0.00 | 2016-11-14 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,871,000 | -717,410 | 0.02 | -0.00 | 2016-11-14 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 431,867,552 | -1,010,000 | 1.71 | -0.00 | 2016-11-14 |
| 62 | C00074 | DEUTSCHE BANK AG | 418,527,325 | -3,702,590 | 1.66 | -0.01 | 2016-11-14 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 314,107,996 | -4,060,000 | 1.24 | -0.02 | 2016-11-14 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 967,200,869 | -4,180,000 | 3.83 | -0.02 | 2016-11-14 |
| 64 | Total changed named holdings | 10,224,566,745 | 0 | 40.52 | 0.00 | ||
| 319 | Unchanged named holdings | 2,403,783,489 | 0 | 9.53 | 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 | 2016-11-10 |
| Volume | 21,230,000 |
| Turnover | 31,933,550 |
| Average price | 1.504 |
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