Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2016-12-01 to 2016-12-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 292,315,695 | 23,172,000 | 1.16 | 0.09 | 2016-12-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,964,964,015 | 9,759,665 | 11.75 | 0.04 | 2016-12-02 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,266,591,200 | 5,550,000 | 5.02 | 0.02 | 2016-12-02 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,800,000 | 2,550,000 | 0.29 | 0.01 | 2016-12-02 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,784,104 | 2,090,000 | 0.07 | 0.01 | 2016-12-02 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 79,917,235 | 900,000 | 0.32 | 0.00 | 2016-12-02 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,666,897 | 560,000 | 0.18 | 0.00 | 2016-12-02 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,078,744 | 451,179 | 0.02 | 0.00 | 2016-12-02 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 34,911,000 | 400,000 | 0.14 | 0.00 | 2016-12-02 |
| 10 | B01610 | KGI ASIA LTD | 31,101,260 | 360,000 | 0.12 | 0.00 | 2016-12-02 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 174,721,999 | 345,000 | 0.69 | 0.00 | 2016-12-02 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,716,401 | 330,000 | 0.22 | 0.00 | 2016-12-02 |
| 13 | B01427 | TSE'S SECURITIES LTD | 6,760,200 | 290,000 | 0.03 | 0.00 | 2016-12-02 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 959,000 | 240,000 | 0.00 | 0.00 | 2016-12-02 |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,390,000 | 200,000 | 0.01 | 0.00 | 2016-12-02 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 183,967,360 | 180,000 | 0.73 | 0.00 | 2016-12-02 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,606,195 | 170,000 | 0.12 | 0.00 | 2016-12-02 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 64,180,130 | 150,000 | 0.25 | 0.00 | 2016-12-02 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,552,000 | 140,000 | 0.15 | 0.00 | 2016-12-02 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,220,000 | 120,000 | 0.02 | 0.00 | 2016-12-02 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,271,010 | 100,000 | 0.04 | 0.00 | 2016-12-02 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,103,071 | 70,000 | 0.02 | 0.00 | 2016-12-02 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,750,240 | 70,000 | 0.10 | 0.00 | 2016-12-02 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 54,367,365 | 50,000 | 0.22 | 0.00 | 2016-12-02 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 114,275,817 | 50,000 | 0.45 | 0.00 | 2016-12-02 |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 321,700 | 50,000 | 0.00 | 0.00 | 2016-12-02 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,516,200 | 50,000 | 0.01 | 0.00 | 2016-12-02 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,526,000 | 40,000 | 0.09 | 0.00 | 2016-12-02 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 430,000 | 40,000 | 0.00 | 0.00 | 2016-12-02 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,130,000 | 40,000 | 0.09 | 0.00 | 2016-12-02 |
| 31 | B01584 | CHIEF SECURITIES LTD | 19,120,137 | 30,000 | 0.08 | 0.00 | 2016-12-02 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 19,488,610 | 30,000 | 0.08 | 0.00 | 2016-12-02 |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 860,000 | 30,000 | 0.00 | 0.00 | 2016-12-02 |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 330,000 | 20,000 | 0.00 | 0.00 | 2016-12-02 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 2,416,000 | 20,000 | 0.01 | 0.00 | 2016-12-02 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 29,970,000 | 20,000 | 0.12 | 0.00 | 2016-12-02 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 7,728,680 | 10,000 | 0.03 | 0.00 | 2016-12-02 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 11,088,556 | 10,000 | 0.04 | 0.00 | 2016-12-02 |
| 39 | B01885 | HAFOO SECURITIES LTD | 490,000 | 10,000 | 0.00 | 0.00 | 2016-12-02 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 5,712,000 | 10,000 | 0.02 | 0.00 | 2016-12-02 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 685,420 | 10,000 | 0.00 | 0.00 | 2016-12-02 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 14,655,897 | 2,496 | 0.06 | 0.00 | 2016-12-02 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 49,997,105 | -10,000 | 0.20 | -0.00 | 2016-12-02 |
| 44 | B01252 | CORPORATE BROKERS LTD | 605,500 | -10,000 | 0.00 | -0.00 | 2016-12-02 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -10,000 | -0.00 | 2016-12-02 | |
| 46 | B01209 | MASON SECURITIES LTD | 926,790,820 | -20,000 | 3.67 | -0.00 | 2016-12-02 |
| 47 | B01695 | DAH SING SECURITIES LTD | 11,779,474 | -30,000 | 0.05 | -0.00 | 2016-12-02 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 163,569,600 | -30,000 | 0.65 | -0.00 | 2016-12-02 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 55,090,000 | -40,000 | 0.22 | -0.00 | 2016-12-02 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 46,125,003 | -40,000 | 0.18 | -0.00 | 2016-12-02 |
| 51 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 26,520,000 | -40,000 | 0.11 | -0.00 | 2016-12-02 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,171,797 | -43,340 | 0.12 | -0.00 | 2016-12-02 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 290,200 | -200,000 | 0.00 | -0.00 | 2016-12-02 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,990,000 | -210,000 | 0.26 | -0.00 | 2016-12-02 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 432,427,552 | -250,000 | 1.71 | -0.00 | 2016-12-02 |
| 56 | B01831 | NERICO BROTHERS LTD | 1,090,000 | -270,000 | 0.00 | -0.00 | 2016-12-02 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,071,010 | -320,000 | 0.03 | -0.00 | 2016-12-02 |
| 58 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,350,000 | -400,000 | 0.02 | -0.00 | 2016-12-02 |
| 59 | B01824 | INSTINET PACIFIC LTD | 0 | -440,000 | -0.00 | 2016-12-02 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,210,000 | -503,840 | 0.00 | -0.00 | 2016-12-02 |
| 61 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,850,000 | -800,000 | 0.02 | -0.00 | 2016-12-02 |
| 62 | C00010 | CITIBANK N.A. | 143,084,583 | -1,114,000 | 0.57 | -0.00 | 2016-12-02 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 814,094,500 | -1,220,000 | 3.23 | -0.00 | 2016-12-02 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 976,113,992 | -1,863,000 | 3.87 | -0.01 | 2016-12-02 |
| 65 | B01130 | BOCI SECURITIES LTD | 354,411,840 | -2,310,000 | 1.40 | -0.01 | 2016-12-02 |
| 66 | C00074 | DEUTSCHE BANK AG | 391,696,361 | -9,235,472 | 1.55 | -0.04 | 2016-12-02 |
| 67 | C00093 | BNP PARIBAS | 148,909,297 | -29,310,688 | 0.59 | -0.12 | 2016-12-02 |
| 67 | Total changed named holdings | 10,402,678,772 | 0 | 41.22 | 0.00 | ||
| 315 | Unchanged named holdings | 2,225,651,462 | 0 | 8.82 | 0.00 | ||
| 382 | Total named holdings | 12,628,330,234 | 0 | 50.04 | 0.00 | ||
| 58 | Unnamed Investor Participants | 2,651,704 | 0 | 0.01 | 0.00 | ||
| 440 | Total securities in CCASS | 12,630,981,938 | 0 | 50.05 | 0.00 | ||
| Securities not in CCASS | 12,603,579,472 | 0 | 49.95 | 0.00 | |||
| Issued securities | 25,234,561,410 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-30 |
| Volume | 38,262,496 |
| Turnover | 57,347,869 |
| Average price | 1.499 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy