Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2017-03-09 to 2017-03-10
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 | C00074 | DEUTSCHE BANK AG | 385,012,323 | 8,639,400 | 1.53 | 0.03 | 2017-03-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 783,069,936 | 3,930,000 | 3.10 | 0.02 | 2017-03-10 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 186,754,000 | 3,000,000 | 0.74 | 0.01 | 2017-03-10 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,058,947 | 2,200,000 | 0.13 | 0.01 | 2017-03-10 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 164,189,600 | 360,000 | 0.65 | 0.00 | 2017-03-10 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,596,000 | 160,000 | 0.01 | 0.00 | 2017-03-10 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 35,940,000 | 150,000 | 0.14 | 0.00 | 2017-03-10 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 32,985,000 | 140,000 | 0.13 | 0.00 | 2017-03-10 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,930,000 | 130,000 | 0.34 | 0.00 | 2017-03-10 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,323,661,100 | 60,000 | 5.25 | 0.00 | 2017-03-10 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,227,334 | 40,000 | 0.02 | 0.00 | 2017-03-10 |
| 12 | B01610 | KGI ASIA LTD | 28,861,260 | 40,000 | 0.11 | 0.00 | 2017-03-10 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,130,000 | 20,000 | 0.01 | 0.00 | 2017-03-10 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,510,000 | 10,000 | 0.24 | 0.00 | 2017-03-10 |
| 15 | B01275 | SANFULL SECURITIES LTD | 2,266,866 | 10,000 | 0.01 | 0.00 | 2017-03-10 |
| 16 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-10 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 61,964,071 | -10,000 | 0.25 | -0.00 | 2017-03-10 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 19,408,610 | -10,000 | 0.08 | -0.00 | 2017-03-10 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 54,907,365 | -10,000 | 0.22 | -0.00 | 2017-03-10 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 802,653,500 | -10,000 | 3.18 | -0.00 | 2017-03-10 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,876,167 | -10,000 | 0.12 | -0.00 | 2017-03-10 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,525,540 | -10,000 | 0.09 | -0.00 | 2017-03-10 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 940,000 | -10,000 | 0.00 | -0.00 | 2017-03-10 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 56,410,000 | -20,000 | 0.22 | -0.00 | 2017-03-10 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,480,000 | -20,000 | 0.02 | -0.00 | 2017-03-10 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 29,690,000 | -20,000 | 0.12 | -0.00 | 2017-03-10 |
| 27 | B01584 | CHIEF SECURITIES LTD | 22,080,137 | -30,000 | 0.09 | -0.00 | 2017-03-10 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,980,000 | -30,000 | 0.06 | -0.00 | 2017-03-10 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 428,906,752 | -40,000 | 1.70 | -0.00 | 2017-03-10 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,330,000 | -40,000 | 0.06 | -0.00 | 2017-03-10 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 38,255,003 | -40,000 | 0.15 | -0.00 | 2017-03-10 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 65,180,130 | -40,000 | 0.26 | -0.00 | 2017-03-10 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 14,602,548 | -40,000 | 0.06 | -0.00 | 2017-03-10 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,646,195 | -60,000 | 0.12 | -0.00 | 2017-03-10 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,622,000 | -70,000 | 0.16 | -0.00 | 2017-03-10 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,170,023 | -70,000 | 0.07 | -0.00 | 2017-03-10 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,178,400 | -80,000 | 0.16 | -0.00 | 2017-03-10 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 39,821,000 | -90,000 | 0.16 | -0.00 | 2017-03-10 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 540,400 | -100,000 | 0.00 | -0.00 | 2017-03-10 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 109,437,748 | -100,000 | 0.43 | -0.00 | 2017-03-10 |
| 41 | C00093 | BNP PARIBAS | 158,049,263 | -109,400 | 0.63 | -0.00 | 2017-03-10 |
| 42 | B01130 | BOCI SECURITIES LTD | 374,788,840 | -120,000 | 1.49 | -0.00 | 2017-03-10 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 183,513,360 | -160,000 | 0.73 | -0.00 | 2017-03-10 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,586,000 | -250,000 | 0.10 | -0.00 | 2017-03-10 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,836,482 | -400,676 | 0.04 | -0.00 | 2017-03-10 |
| 46 | C00010 | CITIBANK N.A. | 132,959,725 | -600,000 | 0.53 | -0.00 | 2017-03-10 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 280,000 | -860,000 | 0.00 | -0.00 | 2017-03-10 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 198,416,900 | -860,000 | 0.79 | -0.00 | 2017-03-10 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,834,529,931 | -1,159,324 | 11.23 | -0.00 | 2017-03-10 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 992,532,242 | -4,530,000 | 3.93 | -0.02 | 2017-03-10 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 276,329,084 | -8,890,000 | 1.10 | -0.04 | 2017-03-10 |
| 51 | Total changed named holdings | 10,278,629,782 | 0 | 40.73 | 0.00 | ||
| 332 | Unchanged named holdings | 2,348,840,452 | 0 | 9.31 | 0.00 | ||
| 383 | Total named holdings | 12,627,470,234 | 0 | 50.04 | 0.00 | ||
| 62 | Unnamed Investor Participants | 2,761,704 | 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 | 2017-03-08 |
| Volume | 27,820,000 |
| Turnover | 36,408,500 |
| Average price | 1.309 |
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