Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | 279,204,797 | 6,137,289 | 1.11 | 0.02 | 2016-12-21 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 68,197,748 | 4,860,000 | 0.27 | 0.02 | 2016-12-21 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,740,000 | 1,730,000 | 0.01 | 0.01 | 2016-12-21 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 36,931,000 | 1,530,000 | 0.15 | 0.01 | 2016-12-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 179,996,998 | 1,110,000 | 0.71 | 0.00 | 2016-12-21 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,220,000 | 1,000,000 | 0.03 | 0.00 | 2016-12-21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,953,756,260 | 579,250 | 11.71 | 0.00 | 2016-12-21 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,328,541,100 | 420,000 | 5.26 | 0.00 | 2016-12-21 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 22,520,000 | 400,000 | 0.09 | 0.00 | 2016-12-21 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 79,250,000 | 380,000 | 0.31 | 0.00 | 2016-12-21 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,490,000 | 270,000 | 0.03 | 0.00 | 2016-12-21 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,502,000 | 180,000 | 0.16 | 0.00 | 2016-12-21 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,007,000 | 170,000 | 0.04 | 0.00 | 2016-12-21 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,558,400 | 150,000 | 0.16 | 0.00 | 2016-12-21 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 19,628,610 | 130,000 | 0.08 | 0.00 | 2016-12-21 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 56,120,000 | 100,000 | 0.22 | 0.00 | 2016-12-21 |
| 17 | B01645 | SELINA & CO LTD | 370,000 | 100,000 | 0.00 | 0.00 | 2016-12-21 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 936,742 | 50,000 | 0.00 | 0.00 | 2016-12-21 |
| 19 | B01584 | CHIEF SECURITIES LTD | 20,930,137 | 40,000 | 0.08 | 0.00 | 2016-12-21 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,976,167 | 40,000 | 0.12 | 0.00 | 2016-12-21 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 798,074,500 | 30,000 | 3.16 | 0.00 | 2016-12-21 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,386,401 | 20,000 | 0.22 | 0.00 | 2016-12-21 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 1,800,200 | 20,000 | 0.01 | 0.00 | 2016-12-21 |
| 24 | C00093 | BNP PARIBAS | 149,204,313 | 10,842 | 0.59 | 0.00 | 2016-12-21 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 5,862,000 | 10,000 | 0.02 | 0.00 | 2016-12-21 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 14,658,197 | 5,856 | 0.06 | 0.00 | 2016-12-21 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 63,550,000 | -10,000 | 0.25 | -0.00 | 2016-12-21 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,993,800 | -20,000 | 0.01 | -0.00 | 2016-12-21 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,220,000 | -20,000 | 0.12 | -0.00 | 2016-12-21 |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,050,000 | -20,000 | 0.02 | -0.00 | 2016-12-21 |
| 31 | B01695 | DAH SING SECURITIES LTD | 11,759,474 | -30,000 | 0.05 | -0.00 | 2016-12-21 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 70,758,914 | -30,000 | 0.28 | -0.00 | 2016-12-21 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,895,540 | -30,000 | 0.08 | -0.00 | 2016-12-21 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,311,010 | -30,000 | 0.04 | -0.00 | 2016-12-21 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 768,124,508 | -40,000 | 3.04 | -0.00 | 2016-12-21 |
| 36 | B01271 | HANG TAI SECURITIES LTD | 361,000 | -60,000 | 0.00 | -0.00 | 2016-12-21 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,750,023 | -60,000 | 0.07 | -0.00 | 2016-12-21 |
| 38 | B01706 | MAN HON YEUNG SECURITIES LTD | 100,000 | -70,000 | 0.00 | -0.00 | 2016-12-21 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,941,800 | -80,000 | 0.08 | -0.00 | 2016-12-21 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,940,000 | -170,000 | 0.16 | -0.00 | 2016-12-21 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,796,897 | -280,000 | 0.19 | -0.00 | 2016-12-21 |
| 42 | C00010 | CITIBANK N.A. | 135,005,204 | -289,379 | 0.54 | -0.00 | 2016-12-21 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,429,000 | -350,000 | 0.01 | -0.00 | 2016-12-21 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 185,297,360 | -450,000 | 0.73 | -0.00 | 2016-12-21 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 432,417,552 | -650,000 | 1.71 | -0.00 | 2016-12-21 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,346,000 | -660,000 | 0.08 | -0.00 | 2016-12-21 |
| 47 | B01130 | BOCI SECURITIES LTD | 361,582,840 | -670,000 | 1.43 | -0.00 | 2016-12-21 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,270,240 | -800,000 | 0.10 | -0.00 | 2016-12-21 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,447,282 | -1,100,000 | 0.02 | -0.00 | 2016-12-21 |
| 50 | B01610 | KGI ASIA LTD | 30,681,260 | -1,420,000 | 0.12 | -0.01 | 2016-12-21 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 991,163,394 | -2,050,378 | 3.93 | -0.01 | 2016-12-21 |
| 52 | C00074 | DEUTSCHE BANK AG | 350,617,989 | -3,696,569 | 1.39 | -0.01 | 2016-12-21 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,592,030 | -6,416,911 | 0.05 | -0.03 | 2016-12-21 |
| 53 | Total changed named holdings | 9,866,265,687 | -30,000 | 39.10 | -0.00 | ||
| 331 | Unchanged named holdings | 2,761,734,547 | 0 | 10.94 | 0.00 | ||
| 384 | Total named holdings | 12,628,000,234 | -30,000 | 50.04 | 0.00 | ||
| 60 | Unnamed Investor Participants | 2,731,704 | 0 | 0.01 | 0.00 | ||
| 444 | Total securities in CCASS | 12,630,731,938 | -30,000 | 50.05 | -0.00 | ||
| Securities not in CCASS | 12,603,829,472 | 30,000 | 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 | 2016-12-19 |
| Volume | 21,814,356 |
| Turnover | 28,522,898 |
| Average price | 1.308 |
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