Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | 283,853,084 | 13,070,000 | 1.12 | 0.05 | 2017-02-28 |
| 2 | C00093 | BNP PARIBAS | 154,271,263 | 3,790,301 | 0.61 | 0.02 | 2017-02-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,007,836,003 | 2,730,006 | 3.99 | 0.01 | 2017-02-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 195,399,032 | 1,731,994 | 0.77 | 0.01 | 2017-02-28 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,090,000 | 920,000 | 0.07 | 0.00 | 2017-02-28 |
| 6 | C00010 | CITIBANK N.A. | 138,908,921 | 780,000 | 0.55 | 0.00 | 2017-02-28 |
| 7 | B01604 | WANHAI SECURITIES (HK) LTD | 1,410,200 | 350,000 | 0.01 | 0.00 | 2017-02-28 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,916,000 | 290,000 | 0.01 | 0.00 | 2017-02-28 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 56,940,000 | 280,000 | 0.23 | 0.00 | 2017-02-28 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,321,811,100 | 220,000 | 5.24 | 0.00 | 2017-02-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 85,080,000 | 180,000 | 0.34 | 0.00 | 2017-02-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,636,195 | 120,000 | 0.12 | 0.00 | 2017-02-28 |
| 13 | B01921 | GONG PING SECURITIES LTD | 1,570,000 | 110,000 | 0.01 | 0.00 | 2017-02-28 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,700,000 | 100,000 | 0.03 | 0.00 | 2017-02-28 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,371,010 | 80,000 | 0.04 | 0.00 | 2017-02-28 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 64,880,130 | 70,000 | 0.26 | 0.00 | 2017-02-28 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 801,093,500 | 40,000 | 3.17 | 0.00 | 2017-02-28 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,968,400 | 40,000 | 0.16 | 0.00 | 2017-02-28 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,623,071 | 40,000 | 0.01 | 0.00 | 2017-02-28 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,692,000 | 20,000 | 0.16 | 0.00 | 2017-02-28 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,145,897 | 10,000 | 0.21 | 0.00 | 2017-02-28 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,976,167 | 10,000 | 0.12 | 0.00 | 2017-02-28 |
| 23 | B01340 | LEHIN SECURITIES LTD | 377,645 | 1,700 | 0.00 | 0.00 | 2017-02-28 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 779,259,365 | -3,200 | 3.09 | -0.00 | 2017-02-28 |
| 25 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2017-02-28 | |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 550,044 | -10,000 | 0.00 | -0.00 | 2017-02-28 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,127,000 | -20,000 | 0.04 | -0.00 | 2017-02-28 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 183,754,000 | -20,000 | 0.73 | -0.00 | 2017-02-28 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 35,580,000 | -20,000 | 0.14 | -0.00 | 2017-02-28 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 49,997,105 | -30,000 | 0.20 | -0.00 | 2017-02-28 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 38,741,000 | -30,000 | 0.15 | -0.00 | 2017-02-28 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 13,170,400 | -40,000 | 0.05 | -0.00 | 2017-02-28 |
| 33 | B01885 | HAFOO SECURITIES LTD | 1,280,000 | -50,000 | 0.01 | -0.00 | 2017-02-28 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,611,320 | -51,000 | 0.02 | -0.00 | 2017-02-28 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 161,602 | -60,000 | 0.00 | -0.00 | 2017-02-28 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,386,000 | -70,000 | 0.08 | -0.00 | 2017-02-28 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,377,002 | -70,000 | 0.03 | -0.00 | 2017-02-28 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,150,000 | -90,000 | 0.14 | -0.00 | 2017-02-28 |
| 39 | B01695 | DAH SING SECURITIES LTD | 11,069,474 | -90,000 | 0.04 | -0.00 | 2017-02-28 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 5,672,000 | -160,000 | 0.02 | -0.00 | 2017-02-28 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 970,000 | -170,133 | 0.00 | -0.00 | 2017-02-28 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 181,953,360 | -200,000 | 0.72 | -0.00 | 2017-02-28 |
| 43 | B01610 | KGI ASIA LTD | 28,601,260 | -200,000 | 0.11 | -0.00 | 2017-02-28 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,166,440 | -200,000 | 0.11 | -0.00 | 2017-02-28 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 163,719,600 | -230,000 | 0.65 | -0.00 | 2017-02-28 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 429,556,752 | -260,000 | 1.70 | -0.00 | 2017-02-28 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 110,617,748 | -300,000 | 0.44 | -0.00 | 2017-02-28 |
| 48 | B01130 | BOCI SECURITIES LTD | 376,428,840 | -520,000 | 1.49 | -0.00 | 2017-02-28 |
| 49 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,140,000 | -2,000,000 | 0.00 | -0.01 | 2017-02-28 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,870,294,097 | -3,748,500 | 11.37 | -0.01 | 2017-02-28 |
| 51 | C00074 | DEUTSCHE BANK AG | 355,714,055 | -16,331,168 | 1.41 | -0.06 | 2017-02-28 |
| 51 | Total changed named holdings | 10,092,598,082 | 0 | 40.00 | 0.00 | ||
| 333 | Unchanged named holdings | 2,534,882,152 | 0 | 10.05 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 16,928,300 |
| Turnover | 23,003,954 |
| Average price | 1.359 |
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