Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | 270,773,417 | 4,980,000 | 1.07 | 0.02 | 2017-02-22 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,317,381,100 | 4,400,000 | 5.22 | 0.02 | 2017-02-22 |
| 3 | C00010 | CITIBANK N.A. | 138,618,921 | 2,000,000 | 0.55 | 0.01 | 2017-02-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,715,000 | 1,900,000 | 0.03 | 0.01 | 2017-02-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 84,100,000 | 1,690,000 | 0.33 | 0.01 | 2017-02-22 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 780,155,165 | 1,270,000 | 3.09 | 0.01 | 2017-02-22 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 64,820,130 | 910,000 | 0.26 | 0.00 | 2017-02-22 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,880,000 | 830,000 | 0.06 | 0.00 | 2017-02-22 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,285,000 | 530,000 | 0.04 | 0.00 | 2017-02-22 |
| 10 | B01184 | QUAM SECURITIES LTD | 6,880,000 | 500,000 | 0.03 | 0.00 | 2017-02-22 |
| 11 | C00093 | BNP PARIBAS | 151,288,962 | 420,000 | 0.60 | 0.00 | 2017-02-22 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,315,897 | 330,000 | 0.22 | 0.00 | 2017-02-22 |
| 13 | B01814 | WELL LINK SECURITIES LTD | 3,420,000 | 200,000 | 0.01 | 0.00 | 2017-02-22 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 2,876,000 | 200,000 | 0.01 | 0.00 | 2017-02-22 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 56,320,000 | 190,000 | 0.22 | 0.00 | 2017-02-22 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,918,400 | 190,000 | 0.17 | 0.00 | 2017-02-22 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 192,166,947 | 185,400 | 0.76 | 0.00 | 2017-02-22 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 13,941,080 | 170,000 | 0.06 | 0.00 | 2017-02-22 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 39,895,003 | 150,000 | 0.16 | 0.00 | 2017-02-22 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,620,800 | 90,000 | 0.19 | 0.00 | 2017-02-22 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,799,000 | 80,000 | 0.05 | 0.00 | 2017-02-22 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,217,000 | 60,000 | 0.04 | 0.00 | 2017-02-22 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,580,000 | 40,000 | 0.12 | 0.00 | 2017-02-22 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,810,000 | 30,000 | 0.02 | 0.00 | 2017-02-22 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 23,540,000 | 20,000 | 0.09 | 0.00 | 2017-02-22 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,011,800 | 20,000 | 0.08 | 0.00 | 2017-02-22 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 35,600,000 | 20,000 | 0.14 | 0.00 | 2017-02-22 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,897,334 | 10,000 | 0.02 | 0.00 | 2017-02-22 |
| 29 | B01885 | HAFOO SECURITIES LTD | 1,310,000 | 10,000 | 0.01 | 0.00 | 2017-02-22 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,417,084 | 10,000 | 0.01 | 0.00 | 2017-02-22 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 350,000 | 10,000 | 0.00 | 0.00 | 2017-02-22 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,093,000 | -10,000 | 0.01 | -0.00 | 2017-02-22 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 11,608,556 | -10,000 | 0.05 | -0.00 | 2017-02-22 |
| 34 | B01979 | FORMAX SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2017-02-22 |
| 35 | B01921 | GONG PING SECURITIES LTD | 1,460,000 | -10,000 | 0.01 | -0.00 | 2017-02-22 |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,490,000 | -10,000 | 0.02 | -0.00 | 2017-02-22 |
| 37 | C00018 | HANG SENG BANK LTD | 14,008,014 | -10,000 | 0.06 | -0.00 | 2017-02-22 |
| 38 | B01275 | SANFULL SECURITIES LTD | 2,286,866 | -10,000 | 0.01 | -0.00 | 2017-02-22 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,506,440 | -10,000 | 0.11 | -0.00 | 2017-02-22 |
| 40 | B01209 | MASON SECURITIES LTD | 926,820,820 | -20,000 | 3.67 | -0.00 | 2017-02-22 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 2,190,000 | -20,000 | 0.01 | -0.00 | 2017-02-22 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 1,140,000 | -20,000 | 0.00 | -0.00 | 2017-02-22 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 61,410,000 | -30,000 | 0.24 | -0.00 | 2017-02-22 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,467,002 | -30,000 | 0.03 | -0.00 | 2017-02-22 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 5,822,000 | -30,000 | 0.02 | -0.00 | 2017-02-22 |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 273,000 | -30,000 | 0.00 | -0.00 | 2017-02-22 |
| 47 | B01706 | MAN HON YEUNG SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-02-22 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 38,731,000 | -40,000 | 0.15 | -0.00 | 2017-02-22 |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 390,000 | -40,000 | 0.00 | -0.00 | 2017-02-22 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,651,010 | -40,000 | 0.04 | -0.00 | 2017-02-22 |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 225,300 | -40,000 | 0.00 | -0.00 | 2017-02-22 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 1,142,400 | -50,000 | 0.00 | -0.00 | 2017-02-22 |
| 53 | B01695 | DAH SING SECURITIES LTD | 11,389,474 | -50,000 | 0.05 | -0.00 | 2017-02-22 |
| 54 | B01260 | LAMTEX SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2017-02-22 |
| 55 | C00102 | MACQUARIE BANK LTD | 669,086 | -60,000 | 0.00 | -0.00 | 2017-02-22 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 111,237,748 | -60,000 | 0.44 | -0.00 | 2017-02-22 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,962,000 | -70,000 | 0.15 | -0.00 | 2017-02-22 |
| 58 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,140,000 | -80,000 | 0.01 | -0.00 | 2017-02-22 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,841,401 | -80,000 | 0.08 | -0.00 | 2017-02-22 |
| 60 | B01389 | ZHONGRONG PT SECURITIES LTD | 282,000 | -80,000 | 0.00 | -0.00 | 2017-02-22 |
| 61 | B01728 | AJ SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2017-02-22 |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 260,000 | -100,000 | 0.00 | -0.00 | 2017-02-22 |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 560,044 | -100,000 | 0.00 | -0.00 | 2017-02-22 |
| 64 | B01740 | WIN SECURITIES LTD | 3,698,080 | -110,000 | 0.01 | -0.00 | 2017-02-22 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 761,200 | -120,000 | 0.00 | -0.00 | 2017-02-22 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 52,907,365 | -130,000 | 0.21 | -0.00 | 2017-02-22 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,910,133 | -130,000 | 0.01 | -0.00 | 2017-02-22 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 19,498,610 | -140,000 | 0.08 | -0.00 | 2017-02-22 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,550,000 | -150,000 | 0.15 | -0.00 | 2017-02-22 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,506,167 | -160,000 | 0.12 | -0.00 | 2017-02-22 |
| 71 | B01584 | CHIEF SECURITIES LTD | 21,740,137 | -180,000 | 0.09 | -0.00 | 2017-02-22 |
| 72 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,571,010 | -220,000 | 0.04 | -0.00 | 2017-02-22 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,515,540 | -220,000 | 0.09 | -0.00 | 2017-02-22 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,720,000 | -270,000 | 0.01 | -0.00 | 2017-02-22 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 50,027,105 | -280,000 | 0.20 | -0.00 | 2017-02-22 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,656,195 | -290,000 | 0.12 | -0.00 | 2017-02-22 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 71,477,235 | -300,000 | 0.28 | -0.00 | 2017-02-22 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,510,023 | -300,000 | 0.07 | -0.00 | 2017-02-22 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 164,449,600 | -330,000 | 0.65 | -0.00 | 2017-02-22 |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 79,368,914 | -350,000 | 0.31 | -0.00 | 2017-02-22 |
| 81 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,040,000 | -380,000 | 0.08 | -0.00 | 2017-02-22 |
| 82 | B01610 | KGI ASIA LTD | 29,431,260 | -410,000 | 0.12 | -0.00 | 2017-02-22 |
| 83 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,713,000 | -500,000 | 0.02 | -0.00 | 2017-02-22 |
| 84 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,770,000 | -500,000 | 0.02 | -0.00 | 2017-02-22 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 182,473,360 | -560,000 | 0.72 | -0.00 | 2017-02-22 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 13,000,400 | -600,000 | 0.05 | -0.00 | 2017-02-22 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,366,000 | -740,000 | 0.08 | -0.00 | 2017-02-22 |
| 88 | B01298 | GET NICE SECURITIES LTD | 2,750,200 | -800,000 | 0.01 | -0.00 | 2017-02-22 |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 2,596,000 | -820,000 | 0.01 | -0.00 | 2017-02-22 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,005,582,601 | -940,000 | 3.98 | -0.00 | 2017-02-22 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,877,210,670 | -950,000 | 11.40 | -0.00 | 2017-02-22 |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 800,093,500 | -960,000 | 3.17 | -0.00 | 2017-02-22 |
| 93 | C00074 | DEUTSCHE BANK AG | 364,282,843 | -1,145,400 | 1.44 | -0.00 | 2017-02-22 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 432,026,752 | -1,240,000 | 1.71 | -0.00 | 2017-02-22 |
| 95 | B01130 | BOCI SECURITIES LTD | 369,968,840 | -1,710,000 | 1.47 | -0.01 | 2017-02-22 |
| 96 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 184,284,000 | -2,020,000 | 0.73 | -0.01 | 2017-02-22 |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 99,950,698 | -2,160,000 | 0.40 | -0.01 | 2017-02-22 |
| 97 | Total changed named holdings | 11,782,618,639 | 0 | 46.69 | 0.00 | ||
| 287 | Unchanged named holdings | 844,861,595 | 0 | 3.35 | 0.00 | ||
| 384 | Total named holdings | 12,627,480,234 | 0 | 50.04 | 0.00 | ||
| 61 | Unnamed Investor Participants | 2,751,704 | 0 | 0.01 | 0.00 | ||
| 445 | Total securities in CCASS | 12,630,231,938 | 0 | 50.05 | 0.00 | ||
| Securities not in CCASS | 12,604,329,472 | 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 | 2017-02-20 |
| Volume | 39,830,000 |
| Turnover | 53,974,100 |
| Average price | 1.355 |
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