Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 179,184,451 | 5,640,000 | 0.71 | 0.02 | 2017-01-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,875,049,630 | 2,575,188 | 11.39 | 0.01 | 2017-01-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,019,364,943 | 1,761,318 | 4.04 | 0.01 | 2017-01-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,395,460 | 780,000 | 0.05 | 0.00 | 2017-01-17 |
| 5 | C00093 | BNP PARIBAS | 149,724,664 | 195,400 | 0.59 | 0.00 | 2017-01-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 370,918,840 | 180,000 | 1.47 | 0.00 | 2017-01-17 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,111,800 | 100,000 | 0.08 | 0.00 | 2017-01-17 |
| 8 | B01964 | HALCYON SECURITIES LTD | 100,000 | 80,000 | 0.00 | 0.00 | 2017-01-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,956,000 | 70,000 | 0.08 | 0.00 | 2017-01-17 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,210,000 | 70,000 | 0.04 | 0.00 | 2017-01-17 |
| 11 | B01885 | HAFOO SECURITIES LTD | 920,000 | 60,000 | 0.00 | 0.00 | 2017-01-17 |
| 12 | B01740 | WIN SECURITIES LTD | 3,788,080 | 60,000 | 0.02 | 0.00 | 2017-01-17 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 770,119,264 | 54,812 | 3.05 | 0.00 | 2017-01-17 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 79,830,000 | 50,000 | 0.32 | 0.00 | 2017-01-17 |
| 15 | B01275 | SANFULL SECURITIES LTD | 2,366,866 | 50,000 | 0.01 | 0.00 | 2017-01-17 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,571,000 | 40,000 | 0.02 | 0.00 | 2017-01-17 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 1,130,000 | 40,000 | 0.00 | 0.00 | 2017-01-17 |
| 18 | C00010 | CITIBANK N.A. | 143,545,013 | 32,990 | 0.57 | 0.00 | 2017-01-17 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,462,000 | 30,000 | 0.15 | 0.00 | 2017-01-17 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,056,167 | 20,000 | 0.12 | 0.00 | 2017-01-17 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 14,643,488 | -4,308 | 0.06 | -0.00 | 2017-01-17 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,036,195 | -10,000 | 0.12 | -0.00 | 2017-01-17 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,140,000 | -10,000 | 0.25 | -0.00 | 2017-01-17 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -10,000 | -0.00 | 2017-01-17 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,175,817 | -10,000 | 0.39 | -0.00 | 2017-01-17 |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,440,300 | -10,000 | 0.01 | -0.00 | 2017-01-17 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 37,535,003 | -10,000 | 0.15 | -0.00 | 2017-01-17 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 5,762,000 | -10,000 | 0.02 | -0.00 | 2017-01-17 |
| 29 | B01751 | IMAGI BROKERAGE LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 1,205,300 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,114,000 | -20,000 | 0.00 | -0.00 | 2017-01-17 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,666,047 | -20,000 | 0.01 | -0.00 | 2017-01-17 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 671,301 | -20,000 | 0.00 | -0.00 | 2017-01-17 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,360,000 | -20,000 | 0.03 | -0.00 | 2017-01-17 |
| 35 | B01472 | SUN GROWTH SECURITIES LTD | 403,300 | -20,000 | 0.00 | -0.00 | 2017-01-17 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,451,010 | -20,000 | 0.04 | -0.00 | 2017-01-17 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,226,477 | -20,000 | 0.00 | -0.00 | 2017-01-17 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,649,000 | -30,000 | 0.07 | -0.00 | 2017-01-17 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,080,023 | -30,000 | 0.07 | -0.00 | 2017-01-17 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,835,540 | -30,000 | 0.08 | -0.00 | 2017-01-17 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,673,071 | -40,000 | 0.01 | -0.00 | 2017-01-17 |
| 42 | B01584 | CHIEF SECURITIES LTD | 21,070,137 | -50,000 | 0.08 | -0.00 | 2017-01-17 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 54,377,365 | -50,000 | 0.22 | -0.00 | 2017-01-17 |
| 44 | B01610 | KGI ASIA LTD | 29,341,260 | -50,000 | 0.12 | -0.00 | 2017-01-17 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,137,000 | -70,000 | 0.04 | -0.00 | 2017-01-17 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 38,831,000 | -70,000 | 0.15 | -0.00 | 2017-01-17 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 950,120 | -70,000 | 0.00 | -0.00 | 2017-01-17 |
| 48 | B01695 | DAH SING SECURITIES LTD | 11,569,474 | -80,000 | 0.05 | -0.00 | 2017-01-17 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 433,867,552 | -90,000 | 1.72 | -0.00 | 2017-01-17 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 2,414,140 | -100,000 | 0.01 | -0.00 | 2017-01-17 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 55,670,000 | -100,000 | 0.22 | -0.00 | 2017-01-17 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,740,400 | -110,000 | 0.01 | -0.00 | 2017-01-17 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,647,002 | -220,000 | 0.03 | -0.00 | 2017-01-17 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 37,120,000 | -290,000 | 0.15 | -0.00 | 2017-01-17 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 185,647,360 | -320,000 | 0.74 | -0.00 | 2017-01-17 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,451,133 | -350,000 | 0.01 | -0.00 | 2017-01-17 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 56,324,071 | -500,000 | 0.22 | -0.00 | 2017-01-17 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,980,897 | -500,000 | 0.21 | -0.00 | 2017-01-17 |
| 59 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,620,000 | -500,000 | 0.03 | -0.00 | 2017-01-17 |
| 60 | C00074 | DEUTSCHE BANK AG | 357,047,346 | -715,400 | 1.41 | -0.00 | 2017-01-17 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 289,890,338 | -3,290,000 | 1.15 | -0.01 | 2017-01-17 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,333,491,100 | -4,000,000 | 5.28 | -0.02 | 2017-01-17 |
| 62 | Total changed named holdings | 9,054,179,745 | 0 | 35.88 | 0.00 | ||
| 322 | Unchanged named holdings | 3,573,810,489 | 0 | 14.16 | 0.00 | ||
| 384 | Total named holdings | 12,627,990,234 | 0 | 50.04 | 0.00 | ||
| 60 | Unnamed Investor Participants | 2,741,704 | 0 | 0.01 | 0.00 | ||
| 444 | Total securities in CCASS | 12,630,731,938 | 0 | 50.05 | 0.00 | ||
| Securities not in CCASS | 12,603,829,472 | 0 | 49.95 | 0.00 | |||
| Issued securities | 25,234,561,410 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 14,600,308 |
| Turnover | 18,429,660 |
| Average price | 1.262 |
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