Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,855,181,134 | 6,173,478 | 11.31 | 0.02 | 2017-03-16 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 797,594,711 | 5,535,337 | 3.16 | 0.02 | 2017-03-16 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 66,770,130 | 1,710,000 | 0.26 | 0.01 | 2017-03-16 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 61,690,000 | 1,170,000 | 0.24 | 0.00 | 2017-03-16 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,320,091,100 | 1,140,000 | 5.23 | 0.00 | 2017-03-16 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 55,797,365 | 1,000,000 | 0.22 | 0.00 | 2017-03-16 |
| 7 | B01610 | KGI ASIA LTD | 29,121,260 | 450,000 | 0.12 | 0.00 | 2017-03-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 990,974,574 | 425,830 | 3.93 | 0.00 | 2017-03-16 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,940,000 | 400,000 | 0.07 | 0.00 | 2017-03-16 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,290,000 | 370,000 | 0.35 | 0.00 | 2017-03-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,204,699 | 318,657 | 0.03 | 0.00 | 2017-03-16 |
| 12 | C00093 | BNP PARIBAS | 164,381,263 | 200,000 | 0.65 | 0.00 | 2017-03-16 |
| 13 | B01885 | HAFOO SECURITIES LTD | 1,430,000 | 180,000 | 0.01 | 0.00 | 2017-03-16 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 801,373,500 | 90,000 | 3.18 | 0.00 | 2017-03-16 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 109,187,748 | 90,000 | 0.43 | 0.00 | 2017-03-16 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 8,128,680 | 80,000 | 0.03 | 0.00 | 2017-03-16 |
| 17 | B01922 | SUN SECURITIES LTD | 100,000 | 80,000 | 0.00 | 0.00 | 2017-03-16 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 19,438,610 | 60,000 | 0.08 | 0.00 | 2017-03-16 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,031,800 | 60,000 | 0.08 | 0.00 | 2017-03-16 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 50,117,105 | 50,000 | 0.20 | 0.00 | 2017-03-16 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,563,000 | 50,000 | 0.02 | 0.00 | 2017-03-16 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,930,000 | 40,000 | 0.15 | 0.00 | 2017-03-16 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,760,000 | 40,000 | 0.06 | 0.00 | 2017-03-16 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,387,002 | 40,000 | 0.03 | 0.00 | 2017-03-16 |
| 25 | B01695 | DAH SING SECURITIES LTD | 11,059,474 | 40,000 | 0.04 | 0.00 | 2017-03-16 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 164,629,600 | 40,000 | 0.65 | 0.00 | 2017-03-16 |
| 27 | B01646 | TAI NING STOCK CO LTD | 471,000 | 40,000 | 0.00 | 0.00 | 2017-03-16 |
| 28 | B01921 | GONG PING SECURITIES LTD | 1,580,000 | 30,000 | 0.01 | 0.00 | 2017-03-16 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,437,084 | 20,000 | 0.01 | 0.00 | 2017-03-16 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,726,167 | 20,000 | 0.12 | 0.00 | 2017-03-16 |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 530,000 | 20,000 | 0.00 | 0.00 | 2017-03-16 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 685,420 | 20,000 | 0.00 | 0.00 | 2017-03-16 |
| 33 | B01427 | TSE'S SECURITIES LTD | 4,250,200 | 20,000 | 0.02 | 0.00 | 2017-03-16 |
| 34 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 70,400 | 20,000 | 0.00 | 0.00 | 2017-03-16 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 14,619,718 | 17,170 | 0.06 | 0.00 | 2017-03-16 |
| 36 | B01584 | CHIEF SECURITIES LTD | 21,960,137 | 10,000 | 0.09 | 0.00 | 2017-03-16 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,811,401 | 10,000 | 0.08 | 0.00 | 2017-03-16 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 13,080,400 | 10,000 | 0.05 | 0.00 | 2017-03-16 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 199,616,941 | 41 | 0.79 | 0.00 | 2017-03-16 |
| 40 | B01252 | CORPORATE BROKERS LTD | 405,500 | -10,000 | 0.00 | -0.00 | 2017-03-16 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 731,200 | -10,000 | 0.00 | -0.00 | 2017-03-16 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 29,570,000 | -10,000 | 0.12 | -0.00 | 2017-03-16 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,415,540 | -10,000 | 0.08 | -0.00 | 2017-03-16 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 13,911,080 | -10,000 | 0.06 | -0.00 | 2017-03-16 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,845,897 | -40,000 | 0.20 | -0.00 | 2017-03-16 |
| 46 | B01401 | MEGABASE SECURITIES LTD | 1,050,000 | -40,000 | 0.00 | -0.00 | 2017-03-16 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,583,071 | -40,000 | 0.01 | -0.00 | 2017-03-16 |
| 48 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,140,000 | -50,000 | 0.00 | -0.00 | 2017-03-16 |
| 49 | B01298 | GET NICE SECURITIES LTD | 2,000,200 | -50,000 | 0.01 | -0.00 | 2017-03-16 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 56,300,000 | -60,000 | 0.22 | -0.00 | 2017-03-16 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,786,440 | -80,000 | 0.11 | -0.00 | 2017-03-16 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 5,582,000 | -100,000 | 0.02 | -0.00 | 2017-03-16 |
| 53 | B01297 | ONSHINE SECURITIES LTD | 600,560 | -100,000 | 0.00 | -0.00 | 2017-03-16 |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 156,800 | -100,000 | 0.00 | -0.00 | 2017-03-16 |
| 55 | C00010 | CITIBANK N.A. | 136,581,523 | -103,000 | 0.54 | -0.00 | 2017-03-16 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,492,000 | -110,000 | 0.16 | -0.00 | 2017-03-16 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,356,195 | -180,000 | 0.12 | -0.00 | 2017-03-16 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,400,000 | -180,000 | 0.01 | -0.00 | 2017-03-16 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 184,203,360 | -250,000 | 0.73 | -0.00 | 2017-03-16 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,828,400 | -300,000 | 0.16 | -0.00 | 2017-03-16 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 267,781,043 | -699,541 | 1.06 | -0.00 | 2017-03-16 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 426,276,752 | -730,000 | 1.69 | -0.00 | 2017-03-16 |
| 63 | B01280 | WING FAT SECURITIES LTD | 342,700 | -1,000,000 | 0.00 | -0.00 | 2017-03-16 |
| 64 | B01130 | BOCI SECURITIES LTD | 379,938,840 | -1,420,000 | 1.51 | -0.01 | 2017-03-16 |
| 65 | C00074 | DEUTSCHE BANK AG | 362,328,519 | -5,960,500 | 1.44 | -0.02 | 2017-03-16 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 29,610,000 | -6,400,000 | 0.12 | -0.03 | 2017-03-16 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,311,519 | -9,657,472 | 0.05 | -0.04 | 2017-03-16 |
| 67 | Total changed named holdings | 10,142,540,762 | -7,630,000 | 40.19 | -0.03 | ||
| 315 | Unchanged named holdings | 2,477,299,472 | 0 | 9.82 | 0.00 | ||
| 382 | Total named holdings | 12,619,840,234 | -7,630,000 | 50.01 | 0.00 | ||
| 62 | Unnamed Investor Participants | 3,741,704 | 980,000 | 0.01 | 0.00 | ||
| 444 | Total securities in CCASS | 12,623,581,938 | -6,650,000 | 50.02 | -0.03 | ||
| Securities not in CCASS | 12,610,979,472 | 6,650,000 | 49.98 | 0.03 | |||
| 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 | 2017-03-14 |
| Volume | 40,142,830 |
| Turnover | 53,486,505 |
| Average price | 1.332 |
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