Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 277,736,886 | 8,794,569 | 1.10 | 0.03 | 2016-12-14 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,598,941 | 7,060,000 | 0.08 | 0.03 | 2016-12-14 |
| 3 | C00095 | EFG BANK AG | 20,140,000 | 2,200,000 | 0.08 | 0.01 | 2016-12-14 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 2,130,000 | 1,840,000 | 0.01 | 0.01 | 2016-12-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 358,972,840 | 1,149,000 | 1.42 | 0.00 | 2016-12-14 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,280,696 | 1,050,000 | 0.01 | 0.00 | 2016-12-14 |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 1,115,300 | 1,000,000 | 0.00 | 0.00 | 2016-12-14 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,026,897 | 850,000 | 0.20 | 0.00 | 2016-12-14 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 77,740,000 | 630,000 | 0.31 | 0.00 | 2016-12-14 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,500,000 | 420,000 | 0.02 | 0.00 | 2016-12-14 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 173,801,999 | 340,000 | 0.69 | 0.00 | 2016-12-14 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 994,208,980 | 330,000 | 3.94 | 0.00 | 2016-12-14 |
| 13 | B01427 | TSE'S SECURITIES LTD | 7,030,200 | 330,000 | 0.03 | 0.00 | 2016-12-14 |
| 14 | C00010 | CITIBANK N.A. | 134,049,583 | 310,000 | 0.53 | 0.00 | 2016-12-14 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 434,197,552 | 280,000 | 1.72 | 0.00 | 2016-12-14 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 185,517,360 | 280,000 | 0.74 | 0.00 | 2016-12-14 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,885,540 | 270,000 | 0.08 | 0.00 | 2016-12-14 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 56,070,000 | 230,000 | 0.22 | 0.00 | 2016-12-14 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 252,980,000 | 200,000 | 1.00 | 0.00 | 2016-12-14 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,548,400 | 200,000 | 0.16 | 0.00 | 2016-12-14 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 814,884,500 | 160,000 | 3.23 | 0.00 | 2016-12-14 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 69,050,130 | 100,000 | 0.27 | 0.00 | 2016-12-14 |
| 23 | C00018 | HANG SENG BANK LTD | 13,888,014 | 100,000 | 0.06 | 0.00 | 2016-12-14 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,790,000 | 100,000 | 0.03 | 0.00 | 2016-12-14 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,049,000 | 80,000 | 0.08 | 0.00 | 2016-12-14 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,367,748 | 80,000 | 0.25 | 0.00 | 2016-12-14 |
| 27 | B01584 | CHIEF SECURITIES LTD | 19,210,137 | 40,000 | 0.08 | 0.00 | 2016-12-14 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 50,187,105 | 30,000 | 0.20 | 0.00 | 2016-12-14 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,076,167 | 30,000 | 0.12 | 0.00 | 2016-12-14 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,140,000 | 30,000 | 0.09 | 0.00 | 2016-12-14 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,700,800 | 30,000 | 0.19 | 0.00 | 2016-12-14 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 53,537,365 | 20,000 | 0.21 | 0.00 | 2016-12-14 |
| 33 | B01606 | EWARTON SECURITIES LTD | 480,000 | 20,000 | 0.00 | 0.00 | 2016-12-14 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,120,000 | 20,000 | 0.12 | 0.00 | 2016-12-14 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 164,029,600 | 20,000 | 0.65 | 0.00 | 2016-12-14 |
| 36 | B01885 | HAFOO SECURITIES LTD | 540,000 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 37 | B01610 | KGI ASIA LTD | 30,351,260 | 10,000 | 0.12 | 0.00 | 2016-12-14 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 300,200 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,740,400 | 10,000 | 0.01 | 0.00 | 2016-12-14 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,281,010 | 10,000 | 0.04 | 0.00 | 2016-12-14 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 13,451,080 | 10,000 | 0.05 | 0.00 | 2016-12-14 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 14,652,163 | 1,000 | 0.06 | 0.00 | 2016-12-14 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 2,436,000 | -10,000 | 0.01 | -0.00 | 2016-12-14 |
| 44 | B01575 | MASTER TRADEMORE SECURITIES LTD | 107,800 | -10,000 | 0.00 | -0.00 | 2016-12-14 |
| 45 | B01963 | TFI SECURITIES AND FUTURES LTD | 340,000 | -10,000 | 0.00 | -0.00 | 2016-12-14 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 57,474,071 | -20,000 | 0.23 | -0.00 | 2016-12-14 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 19,608,610 | -20,000 | 0.08 | -0.00 | 2016-12-14 |
| 48 | B01695 | DAH SING SECURITIES LTD | 11,869,474 | -20,000 | 0.05 | -0.00 | 2016-12-14 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 70,788,914 | -20,000 | 0.28 | -0.00 | 2016-12-14 |
| 50 | B01184 | QUAM SECURITIES LTD | 3,550,000 | -20,000 | 0.01 | -0.00 | 2016-12-14 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 671,301 | -20,000 | 0.00 | -0.00 | 2016-12-14 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 360,000 | -20,000 | 0.00 | -0.00 | 2016-12-14 |
| 53 | B01158 | SOLID KING SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2016-12-14 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 580,300 | -20,000 | 0.00 | -0.00 | 2016-12-14 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 41,010,000 | -20,000 | 0.16 | -0.00 | 2016-12-14 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,041,800 | -40,000 | 0.08 | -0.00 | 2016-12-14 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,770,023 | -40,000 | 0.07 | -0.00 | 2016-12-14 |
| 58 | B01252 | CORPORATE BROKERS LTD | 565,500 | -70,000 | 0.00 | -0.00 | 2016-12-14 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 13,690,400 | -70,000 | 0.05 | -0.00 | 2016-12-14 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 64,610,000 | -80,000 | 0.26 | -0.00 | 2016-12-14 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,940,000 | -100,000 | 0.16 | -0.00 | 2016-12-14 |
| 62 | B01450 | DL BROKERAGE LTD | 1,480,000 | -100,000 | 0.01 | -0.00 | 2016-12-14 |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,363,000 | -130,000 | 0.03 | -0.00 | 2016-12-14 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,752,000 | -150,000 | 0.16 | -0.00 | 2016-12-14 |
| 65 | B01938 | CHINA INDUSTRIAL SECURITIES | 22,080,000 | -160,000 | 0.09 | -0.00 | 2016-12-14 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,346,401 | -160,000 | 0.22 | -0.00 | 2016-12-14 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,815,817 | -220,000 | 0.39 | -0.00 | 2016-12-14 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 79,977,235 | -290,000 | 0.32 | -0.00 | 2016-12-14 |
| 69 | B01615 | KAM FAI SECURITIES CO LTD | 1,290,000 | -300,000 | 0.01 | -0.00 | 2016-12-14 |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,319,521,200 | -430,000 | 5.23 | -0.00 | 2016-12-14 |
| 71 | B01551 | YUE XIU SECURITIES CO LTD | 3,106,000 | -450,000 | 0.01 | -0.00 | 2016-12-14 |
| 72 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 23,720,000 | -1,000,000 | 0.09 | -0.00 | 2016-12-14 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 768,889,730 | -2,050,569 | 3.05 | -0.01 | 2016-12-14 |
| 74 | C00074 | DEUTSCHE BANK AG | 351,219,103 | -3,072,374 | 1.39 | -0.01 | 2016-12-14 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,807,713 | -3,917,626 | 0.02 | -0.02 | 2016-12-14 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,955,676,093 | -6,064,000 | 11.71 | -0.02 | 2016-12-14 |
| 77 | C00093 | BNP PARIBAS | 149,017,985 | -9,560,000 | 0.59 | -0.04 | 2016-12-14 |
| 77 | Total changed named holdings | 10,834,924,323 | 0 | 42.94 | 0.00 | ||
| 304 | Unchanged named holdings | 1,793,325,911 | 0 | 7.11 | 0.00 | ||
| 381 | Total named holdings | 12,628,250,234 | 0 | 50.04 | 0.00 | ||
| 60 | Unnamed Investor Participants | 2,731,704 | 0 | 0.01 | 0.00 | ||
| 441 | 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 | 2016-12-12 |
| Volume | 30,961,000 |
| Turnover | 41,566,800 |
| Average price | 1.343 |
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