Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2017-03-13 to 2017-03-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 403,120,323 | 7,588,000 | 1.60 | 0.03 | 2017-03-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 381,388,840 | 7,150,000 | 1.51 | 0.03 | 2017-03-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,841,318,994 | 1,284,870 | 11.26 | 0.01 | 2017-03-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 199,016,900 | 600,000 | 0.79 | 0.00 | 2017-03-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 183,543,360 | 360,000 | 0.73 | 0.00 | 2017-03-14 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 33,175,000 | 190,000 | 0.13 | 0.00 | 2017-03-14 |
| 7 | C00093 | BNP PARIBAS | 158,321,263 | 182,000 | 0.63 | 0.00 | 2017-03-14 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,050,000 | 150,000 | 0.34 | 0.00 | 2017-03-14 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,798,991 | 127,137 | 0.09 | 0.00 | 2017-03-14 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,520,000 | 110,000 | 0.24 | 0.00 | 2017-03-14 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 2,536,000 | 100,000 | 0.01 | 0.00 | 2017-03-14 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,736,440 | 100,000 | 0.11 | 0.00 | 2017-03-14 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,060,000 | 50,000 | 0.06 | 0.00 | 2017-03-14 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,840,000 | 20,000 | 0.15 | 0.00 | 2017-03-14 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 5,682,000 | 20,000 | 0.02 | 0.00 | 2017-03-14 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 802,643,500 | 10,000 | 3.18 | 0.00 | 2017-03-14 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,970,023 | 10,000 | 0.07 | 0.00 | 2017-03-14 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 523,894 | -1,567 | 0.00 | -0.00 | 2017-03-14 |
| 19 | B01460 | BERICH BROKERAGE LTD | 413,000 | -10,000 | 0.00 | -0.00 | 2017-03-14 |
| 20 | B01695 | DAH SING SECURITIES LTD | 11,019,474 | -10,000 | 0.04 | -0.00 | 2017-03-14 |
| 21 | B01885 | HAFOO SECURITIES LTD | 1,250,000 | -10,000 | 0.00 | -0.00 | 2017-03-14 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,360,000 | -10,000 | 0.08 | -0.00 | 2017-03-14 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,960,000 | -10,000 | 0.03 | -0.00 | 2017-03-14 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 36,010,000 | -10,000 | 0.14 | -0.00 | 2017-03-14 |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,140,000 | -20,000 | 0.00 | -0.00 | 2017-03-14 |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 23,780,000 | -20,000 | 0.09 | -0.00 | 2017-03-14 |
| 27 | B01462 | MANGO FINANCIAL LTD | 25,218,727 | -20,000 | 0.10 | -0.00 | 2017-03-14 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,231,010 | -20,000 | 0.04 | -0.00 | 2017-03-14 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 665,420 | -20,000 | 0.00 | -0.00 | 2017-03-14 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 19,378,610 | -30,000 | 0.08 | -0.00 | 2017-03-14 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,556,195 | -40,000 | 0.12 | -0.00 | 2017-03-14 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 12,088,556 | -40,000 | 0.05 | -0.00 | 2017-03-14 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,746,167 | -40,000 | 0.12 | -0.00 | 2017-03-14 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 186,704,000 | -50,000 | 0.74 | -0.00 | 2017-03-14 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 109,217,748 | -50,000 | 0.43 | -0.00 | 2017-03-14 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 1,700,200 | -50,000 | 0.01 | -0.00 | 2017-03-14 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 29,430,000 | -60,000 | 0.12 | -0.00 | 2017-03-14 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 56,340,000 | -70,000 | 0.22 | -0.00 | 2017-03-14 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 65,060,130 | -70,000 | 0.26 | -0.00 | 2017-03-14 |
| 40 | B01610 | KGI ASIA LTD | 28,831,260 | -70,000 | 0.11 | -0.00 | 2017-03-14 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,965,897 | -80,000 | 0.20 | -0.00 | 2017-03-14 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,056,000 | -90,000 | 0.10 | -0.00 | 2017-03-14 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 54,807,365 | -90,000 | 0.22 | -0.00 | 2017-03-14 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 164,589,600 | -100,000 | 0.65 | -0.00 | 2017-03-14 |
| 45 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,860,000 | -110,000 | 0.01 | -0.00 | 2017-03-14 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,482,000 | -140,000 | 0.16 | -0.00 | 2017-03-14 |
| 47 | C00010 | CITIBANK N.A. | 131,954,523 | -150,000 | 0.52 | -0.00 | 2017-03-14 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,950,000 | -150,000 | 0.01 | -0.00 | 2017-03-14 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,886,042 | -150,440 | 0.03 | -0.00 | 2017-03-14 |
| 50 | C00097 | ABN AMRO BANK N.V. | 1,200,000 | -390,000 | 0.00 | -0.00 | 2017-03-14 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 427,476,752 | -400,000 | 1.69 | -0.00 | 2017-03-14 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 269,940,231 | -820,000 | 1.07 | -0.00 | 2017-03-14 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 280,000 | -1,320,000 | 0.00 | -0.01 | 2017-03-14 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,319,861,100 | -3,980,000 | 5.23 | -0.02 | 2017-03-14 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 978,941,097 | -9,350,000 | 3.88 | -0.04 | 2017-03-14 |
| 55 | Total changed named holdings | 9,458,596,632 | 0 | 37.48 | 0.00 | ||
| 327 | Unchanged named holdings | 3,168,873,602 | 0 | 12.56 | 0.00 | ||
| 382 | Total named holdings | 12,627,470,234 | 0 | 50.04 | 0.00 | ||
| 62 | Unnamed Investor Participants | 2,761,704 | 0 | 0.01 | 0.00 | ||
| 444 | 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 | 2017-03-10 |
| Volume | 17,758,433 |
| Turnover | 23,684,294 |
| Average price | 1.334 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy