Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 785,845,165 | 16,180,000 | 3.11 | 0.06 | 2017-02-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,014,889,356 | 1,590,104 | 4.02 | 0.01 | 2017-02-17 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,050,000 | 1,520,000 | 0.01 | 0.01 | 2017-02-17 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,450,000 | 1,330,000 | 0.06 | 0.01 | 2017-02-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 192,301,159 | 1,099,700 | 0.76 | 0.00 | 2017-02-17 |
| 6 | C00016 | DBS BANK LTD | 3,010,000 | 360,000 | 0.01 | 0.00 | 2017-02-17 |
| 7 | C00074 | DEUTSCHE BANK AG | 346,143,143 | 229,600 | 1.37 | 0.00 | 2017-02-17 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,072,000 | 180,000 | 0.15 | 0.00 | 2017-02-17 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 165,199,600 | 160,000 | 0.65 | 0.00 | 2017-02-17 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 1,200,000 | 150,000 | 0.00 | 0.00 | 2017-02-17 |
| 11 | B01974 | ARISTO SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-02-17 |
| 12 | B01979 | FORMAX SECURITIES LTD | 260,000 | 100,000 | 0.00 | 0.00 | 2017-02-17 |
| 13 | B01608 | OPEN SECURITIES LTD | 450,000 | 100,000 | 0.00 | 0.00 | 2017-02-17 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,586,440 | 90,000 | 0.11 | 0.00 | 2017-02-17 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,405,897 | 80,000 | 0.21 | 0.00 | 2017-02-17 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,755,540 | 70,000 | 0.09 | 0.00 | 2017-02-17 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,846,195 | 60,000 | 0.12 | 0.00 | 2017-02-17 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 56,004,071 | 60,000 | 0.22 | 0.00 | 2017-02-17 |
| 19 | B01584 | CHIEF SECURITIES LTD | 21,950,137 | 60,000 | 0.09 | 0.00 | 2017-02-17 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 221,602 | 60,000 | 0.00 | 0.00 | 2017-02-17 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,661,010 | 50,000 | 0.04 | 0.00 | 2017-02-17 |
| 22 | B01695 | DAH SING SECURITIES LTD | 11,419,474 | 50,000 | 0.05 | 0.00 | 2017-02-17 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 821,200 | 50,000 | 0.00 | 0.00 | 2017-02-17 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,510,000 | 50,000 | 0.02 | 0.00 | 2017-02-17 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 2,416,746 | 30,000 | 0.01 | 0.00 | 2017-02-17 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,716,133 | 20,000 | 0.01 | 0.00 | 2017-02-17 |
| 27 | B01462 | MANGO FINANCIAL LTD | 25,238,727 | 20,000 | 0.10 | 0.00 | 2017-02-17 |
| 28 | B01472 | SUN GROWTH SECURITIES LTD | 423,300 | 20,000 | 0.00 | 0.00 | 2017-02-17 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,750,000 | 10,000 | 0.15 | 0.00 | 2017-02-17 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,489,000 | 10,000 | 0.05 | 0.00 | 2017-02-17 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 1,222,400 | 10,000 | 0.00 | 0.00 | 2017-02-17 |
| 32 | B01173 | RIFA SECURITIES LTD | 230,400 | 10,000 | 0.00 | 0.00 | 2017-02-17 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,651,010 | 10,000 | 0.04 | 0.00 | 2017-02-17 |
| 34 | B01340 | LEHIN SECURITIES LTD | 382,244 | 7,442 | 0.00 | 0.00 | 2017-02-17 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 14,643,849 | 1,800 | 0.06 | 0.00 | 2017-02-17 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 1,052,481 | -1,000 | 0.00 | -0.00 | 2017-02-17 |
| 37 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,570,000 | -10,000 | 0.01 | -0.00 | 2017-02-17 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 32,745,000 | -10,000 | 0.13 | -0.00 | 2017-02-17 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 13,090,400 | -10,000 | 0.05 | -0.00 | 2017-02-17 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 131,000 | -10,000 | 0.00 | -0.00 | 2017-02-17 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,500,800 | -10,000 | 0.19 | -0.00 | 2017-02-17 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 650,499 | -10,000 | 0.00 | -0.00 | 2017-02-17 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,670,000 | -20,000 | 0.05 | -0.00 | 2017-02-17 |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 23,540,000 | -20,000 | 0.09 | -0.00 | 2017-02-17 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,073,000 | -20,000 | 0.01 | -0.00 | 2017-02-17 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,911,401 | -20,000 | 0.08 | -0.00 | 2017-02-17 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 2,536,000 | -20,000 | 0.01 | -0.00 | 2017-02-17 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,116,167 | -20,000 | 0.12 | -0.00 | 2017-02-17 |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 251,700 | -20,000 | 0.00 | -0.00 | 2017-02-17 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 959,000 | -20,000 | 0.00 | -0.00 | 2017-02-17 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 102,220,698 | -30,000 | 0.41 | -0.00 | 2017-02-17 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,590,000 | -30,000 | 0.09 | -0.00 | 2017-02-17 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 183,987,360 | -40,000 | 0.73 | -0.00 | 2017-02-17 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,918,400 | -40,000 | 0.17 | -0.00 | 2017-02-17 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,705,000 | -40,000 | 0.02 | -0.00 | 2017-02-17 |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,087,334 | -50,000 | 0.02 | -0.00 | 2017-02-17 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 50,347,105 | -50,000 | 0.20 | -0.00 | 2017-02-17 |
| 58 | B01885 | HAFOO SECURITIES LTD | 1,340,000 | -50,000 | 0.01 | -0.00 | 2017-02-17 |
| 59 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,480,000 | -70,000 | 0.01 | -0.00 | 2017-02-17 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,937,000 | -80,000 | 0.04 | -0.00 | 2017-02-17 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,543,071 | -80,000 | 0.01 | -0.00 | 2017-02-17 |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 300,000 | -100,000 | 0.00 | -0.00 | 2017-02-17 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 19,788,610 | -120,000 | 0.08 | -0.00 | 2017-02-17 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 53,707,365 | -120,000 | 0.21 | -0.00 | 2017-02-17 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 61,230,000 | -130,000 | 0.24 | -0.00 | 2017-02-17 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,557,002 | -130,000 | 0.03 | -0.00 | 2017-02-17 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 111,757,748 | -150,000 | 0.44 | -0.00 | 2017-02-17 |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,670,000 | -160,000 | 0.12 | -0.00 | 2017-02-17 |
| 69 | B01610 | KGI ASIA LTD | 29,931,260 | -160,000 | 0.12 | -0.00 | 2017-02-17 |
| 70 | B01540 | UPBEST SECURITIES CO LTD | 345,300 | -160,000 | 0.00 | -0.00 | 2017-02-17 |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 56,030,000 | -170,000 | 0.22 | -0.00 | 2017-02-17 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 38,881,000 | -170,000 | 0.15 | -0.00 | 2017-02-17 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 433,506,752 | -190,800 | 1.72 | -0.00 | 2017-02-17 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 799,283,500 | -210,000 | 3.17 | -0.00 | 2017-02-17 |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 65,800,130 | -280,000 | 0.26 | -0.00 | 2017-02-17 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 72,847,235 | -340,000 | 0.29 | -0.00 | 2017-02-17 |
| 77 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,900,000 | -400,000 | 0.02 | -0.00 | 2017-02-17 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 79,808,914 | -410,000 | 0.32 | -0.00 | 2017-02-17 |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 83,630,000 | -410,000 | 0.33 | -0.00 | 2017-02-17 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,209,030 | -590,000 | 0.03 | -0.00 | 2017-02-17 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,706,000 | -600,000 | 0.08 | -0.00 | 2017-02-17 |
| 82 | C00093 | BNP PARIBAS | 150,869,062 | -609,600 | 0.60 | -0.00 | 2017-02-17 |
| 83 | C00010 | CITIBANK N.A. | 127,437,921 | -647,246 | 0.51 | -0.00 | 2017-02-17 |
| 84 | B01130 | BOCI SECURITIES LTD | 361,958,840 | -2,750,000 | 1.43 | -0.01 | 2017-02-17 |
| 85 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,316,201,100 | -3,560,000 | 5.22 | -0.01 | 2017-02-17 |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 267,098,564 | -4,420,000 | 1.06 | -0.02 | 2017-02-17 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,893,162,640 | -6,160,000 | 11.47 | -0.02 | 2017-02-17 |
| 87 | Total changed named holdings | 10,628,887,187 | 0 | 42.12 | 0.00 | ||
| 298 | Unchanged named holdings | 1,998,663,047 | 0 | 7.92 | 0.00 | ||
| 385 | Total named holdings | 12,627,550,234 | 0 | 50.04 | 0.00 | ||
| 61 | Unnamed Investor Participants | 2,751,704 | 0 | 0.01 | 0.00 | ||
| 446 | Total securities in CCASS | 12,630,301,938 | 0 | 50.05 | 0.00 | ||
| Securities not in CCASS | 12,604,259,472 | 0 | 49.95 | 0.00 | |||
| Issued securities | 25,234,561,410 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-15 |
| Volume | 36,234,358 |
| Turnover | 49,233,049 |
| Average price | 1.359 |
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