Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2016-12-09 to 2016-12-12
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 | 1,314,211,200 | 8,900,000 | 5.21 | 0.04 | 2016-12-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 992,102,826 | 1,530,834 | 3.93 | 0.01 | 2016-12-12 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 769,180,299 | 1,040,000 | 3.05 | 0.00 | 2016-12-12 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,635,540 | 910,000 | 0.08 | 0.00 | 2016-12-12 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,420,000 | 880,000 | 0.01 | 0.00 | 2016-12-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,940,744 | 780,000 | 0.03 | 0.00 | 2016-12-12 |
| 7 | B01130 | BOCI SECURITIES LTD | 357,163,840 | 640,000 | 1.42 | 0.00 | 2016-12-12 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 626,000 | 626,000 | 0.00 | 0.00 | 2016-12-12 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 435,067,552 | 600,000 | 1.72 | 0.00 | 2016-12-12 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,990,000 | 500,000 | 0.30 | 0.00 | 2016-12-12 |
| 11 | C00010 | CITIBANK N.A. | 132,939,583 | 410,000 | 0.53 | 0.00 | 2016-12-12 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 80,247,235 | 340,000 | 0.32 | 0.00 | 2016-12-12 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 55,770,000 | 320,000 | 0.22 | 0.00 | 2016-12-12 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 54,747,365 | 300,000 | 0.22 | 0.00 | 2016-12-12 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,908,941 | 297,971 | 0.05 | 0.00 | 2016-12-12 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,338,400 | 210,000 | 0.16 | 0.00 | 2016-12-12 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 7,888,680 | 200,000 | 0.03 | 0.00 | 2016-12-12 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,980,240 | 200,000 | 0.10 | 0.00 | 2016-12-12 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 185,797,360 | 150,000 | 0.74 | 0.00 | 2016-12-12 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 64,560,130 | 130,000 | 0.26 | 0.00 | 2016-12-12 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,336,000 | 110,000 | 0.08 | 0.00 | 2016-12-12 |
| 22 | B01584 | CHIEF SECURITIES LTD | 19,240,137 | 110,000 | 0.08 | 0.00 | 2016-12-12 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,110,000 | 110,000 | 0.09 | 0.00 | 2016-12-12 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,041,800 | 100,000 | 0.08 | 0.00 | 2016-12-12 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,610,023 | 100,000 | 0.07 | 0.00 | 2016-12-12 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 163,909,600 | 100,000 | 0.65 | 0.00 | 2016-12-12 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 5,822,000 | 60,000 | 0.02 | 0.00 | 2016-12-12 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,257,748 | 60,000 | 0.25 | 0.00 | 2016-12-12 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 22,110,000 | 50,000 | 0.09 | 0.00 | 2016-12-12 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 46,205,003 | 50,000 | 0.18 | 0.00 | 2016-12-12 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,993,000 | 50,000 | 0.03 | 0.00 | 2016-12-12 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,286,897 | 50,000 | 0.19 | 0.00 | 2016-12-12 |
| 33 | B01610 | KGI ASIA LTD | 30,341,260 | 50,000 | 0.12 | 0.00 | 2016-12-12 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 50,157,105 | 40,000 | 0.20 | 0.00 | 2016-12-12 |
| 35 | B01695 | DAH SING SECURITIES LTD | 11,919,474 | 40,000 | 0.05 | 0.00 | 2016-12-12 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,163,071 | 40,000 | 0.02 | 0.00 | 2016-12-12 |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 360,000 | 30,000 | 0.00 | 0.00 | 2016-12-12 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,902,000 | 30,000 | 0.15 | 0.00 | 2016-12-12 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,806,047 | 30,000 | 0.01 | 0.00 | 2016-12-12 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 640,499 | 30,000 | 0.00 | 0.00 | 2016-12-12 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,890,000 | 20,000 | 0.16 | 0.00 | 2016-12-12 |
| 42 | B01252 | CORPORATE BROKERS LTD | 635,500 | 20,000 | 0.00 | 0.00 | 2016-12-12 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 13,710,400 | 20,000 | 0.05 | 0.00 | 2016-12-12 |
| 44 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,270,000 | 20,000 | 0.02 | 0.00 | 2016-12-12 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,700,000 | 20,000 | 0.03 | 0.00 | 2016-12-12 |
| 46 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,550,000 | 10,000 | 0.06 | 0.00 | 2016-12-12 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 11,118,556 | 10,000 | 0.04 | 0.00 | 2016-12-12 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 2,456,000 | 10,000 | 0.01 | 0.00 | 2016-12-12 |
| 49 | B01725 | GT CAPITAL LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2016-12-12 |
| 50 | B01209 | MASON SECURITIES LTD | 926,800,820 | 10,000 | 3.67 | 0.00 | 2016-12-12 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,146,167 | 10,000 | 0.12 | 0.00 | 2016-12-12 |
| 52 | C00093 | BNP PARIBAS | 149,367,040 | -945 | 0.59 | -0.00 | 2016-12-12 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 14,654,323 | -4,204 | 0.06 | -0.00 | 2016-12-12 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 57,134,071 | -10,000 | 0.23 | -0.00 | 2016-12-12 |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 37,810,000 | -20,000 | 0.15 | -0.00 | 2016-12-12 |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,441,500 | -20,000 | 0.02 | -0.00 | 2016-12-12 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,131,010 | -50,000 | 0.03 | -0.00 | 2016-12-12 |
| 58 | B01567 | PRIME SECURITIES LTD | 190,120 | -50,000 | 0.00 | -0.00 | 2016-12-12 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 13,421,080 | -80,000 | 0.05 | -0.00 | 2016-12-12 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 98,265,817 | -100,000 | 0.39 | -0.00 | 2016-12-12 |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 290,000 | -100,000 | 0.00 | -0.00 | 2016-12-12 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,316,477 | -250,000 | 0.01 | -0.00 | 2016-12-12 |
| 63 | B01814 | WELL LINK SECURITIES LTD | 1,640,000 | -260,000 | 0.01 | -0.00 | 2016-12-12 |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 29,940,000 | -360,000 | 0.12 | -0.00 | 2016-12-12 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,366,195 | -440,000 | 0.12 | -0.00 | 2016-12-12 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,958,798,682 | -455,130 | 11.73 | -0.00 | 2016-12-12 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,516,401 | -590,000 | 0.22 | -0.00 | 2016-12-12 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,000 | -1,100,000 | 0.00 | -0.00 | 2016-12-12 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 814,614,500 | -1,640,000 | 3.23 | -0.01 | 2016-12-12 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 280,137,317 | -3,736,971 | 1.11 | -0.01 | 2016-12-12 |
| 71 | C00074 | DEUTSCHE BANK AG | 358,283,118 | -11,097,555 | 1.42 | -0.04 | 2016-12-12 |
| 71 | Total changed named holdings | 11,192,672,693 | 0 | 44.35 | 0.00 | ||
| 312 | Unchanged named holdings | 1,435,577,541 | 0 | 5.69 | 0.00 | ||
| 383 | Total named holdings | 12,628,250,234 | 0 | 50.04 | 0.00 | ||
| 60 | Unnamed Investor Participants | 2,731,704 | 0 | 0.01 | 0.00 | ||
| 443 | 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 | 2016-12-08 |
| Volume | 40,516,084 |
| Turnover | 56,971,661 |
| Average price | 1.406 |
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