Damai Entertainment Holdings Limited (BM)

Exchange Code Listed Last trade Delisted
HK Main 01060  1994-05-12    
Stock code:
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to

CCASS holding changes from 2017-03-22 to 2017-03-23

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01130 BOCI SECURITIES LTD 408,078,840 17,070,000 1.62 0.07 2017-03-23
2 C00019 THE HONGKONG AND SHANGHAI BANKING 2,850,385,043 11,087,666 11.30 0.04 2017-03-23
3 C00100 JPMORGAN CHASE BANK, NATIONAL 286,255,974 7,168,853 1.13 0.03 2017-03-23
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 48,885,897 3,370,000 0.19 0.01 2017-03-23
5 B01900 ORIENT SECURITIES (HONG KONG) LTD 8,080,000 3,210,000 0.03 0.01 2017-03-23
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,337,261,100 2,730,000 5.30 0.01 2017-03-23
7 B01955 FUTU SECURITIES INTERNATIONAL 89,680,000 2,540,000 0.36 0.01 2017-03-23
8 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 3,860,000 2,000,000 0.02 0.01 2017-03-23
9 C00074 DEUTSCHE BANK AG 350,327,763 1,781,264 1.39 0.01 2017-03-23
10 C00033 BANK OF CHINA (HONG KONG) LTD 429,616,752 1,320,000 1.70 0.01 2017-03-23
11 B01224 MERRILL LYNCH FAR EAST LTD 6,577,398 1,319,107 0.03 0.01 2017-03-23
12 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8,553,000 990,000 0.03 0.00 2017-03-23
13 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 13,521,160 725,527 0.05 0.00 2017-03-23
14 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,870,000 720,000 0.01 0.00 2017-03-23
15 B01121 SG SECURITIES (HK) LTD 1,802,481 720,000 0.01 0.00 2017-03-23
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 25,096,000 650,000 0.10 0.00 2017-03-23
17 C00010 CITIBANK N.A. 135,054,725 625,202 0.54 0.00 2017-03-23
18 B01673 FULBRIGHT SECURITIES LTD 5,986,000 580,000 0.02 0.00 2017-03-23
19 B01401 MEGABASE SECURITIES LTD 2,350,000 500,000 0.01 0.00 2017-03-23
20 C00048 CHIYU BANKING CORPORATION LTD 51,017,105 360,000 0.20 0.00 2017-03-23
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 30,326,167 340,000 0.12 0.00 2017-03-23
22 B01939 SOOCHOW SECURITIES INTERNATIONAL 7,690,000 340,000 0.03 0.00 2017-03-23
23 C00015 DBS BANK (HONG KONG) LTD 12,378,556 290,000 0.05 0.00 2017-03-23
24 B01497 SINOPAC SECURITIES (ASIA) LTD 28,466,440 290,000 0.11 0.00 2017-03-23
25 B01353 UOB KAY HIAN (HONG KONG) LTD 48,990,800 290,000 0.19 0.00 2017-03-23
26 B01118 EAST ASIA SECURITIES CO LTD 13,550,400 280,000 0.05 0.00 2017-03-23
27 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 29,540,000 270,000 0.12 0.00 2017-03-23
28 C00003 THE BANK OF EAST ASIA LTD 14,231,080 230,000 0.06 0.00 2017-03-23
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 60,350,000 210,000 0.24 0.00 2017-03-23
30 B01853 CMBC SECURITIES CO LTD 2,621,786 210,000 0.01 0.00 2017-03-23
31 B01685 ARK SECURITIES (HONG KONG) LTD 550,000 200,000 0.00 0.00 2017-03-23
32 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 165,529,600 200,000 0.66 0.00 2017-03-23
33 B01119 CELESTIAL SECURITIES LTD 8,098,680 180,000 0.03 0.00 2017-03-23
34 B01338 EMPEROR SECURITIES LTD 39,981,000 170,000 0.16 0.00 2017-03-23
35 B01584 CHIEF SECURITIES LTD 22,010,137 160,000 0.09 0.00 2017-03-23
36 C00016 DBS BANK LTD 4,220,000 150,000 0.02 0.00 2017-03-23
37 C00037 SHANGHAI COMMERCIAL BANK LTD 21,770,500 150,000 0.09 0.00 2017-03-23
38 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 30,310,000 150,000 0.12 0.00 2017-03-23
39 B01183 CHONG HING SECURITIES LTD 19,698,610 140,000 0.08 0.00 2017-03-23
40 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 802,583,500 140,000 3.18 0.00 2017-03-23
41 B01818 I-ACCESS INVESTORS LTD 5,972,000 140,000 0.02 0.00 2017-03-23
42 B01514 KARL-THOMSON SECURITIES CO LTD 1,097,084 140,000 0.00 0.00 2017-03-23
43 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 20,821,401 130,000 0.08 0.00 2017-03-23
44 B01927 KINGKEY SECURITIES GROUP LTD 600,000 110,000 0.00 0.00 2017-03-23
45 B01905 SDICS INTERNATIONAL SECURITIES (HONG 19,330,000 110,000 0.08 0.00 2017-03-23
46 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 17,008,023 100,000 0.07 0.00 2017-03-23
47 C00028 NANYANG COMMERCIAL BANK LTD 112,807,748 70,000 0.45 0.00 2017-03-23
48 B01275 SANFULL SECURITIES LTD 2,296,866 60,000 0.01 0.00 2017-03-23
49 B01556 LUK FOOK SECURITIES (HK) LTD 2,750,400 50,000 0.01 0.00 2017-03-23
50 B01198 PO KAY SECURITIES & SHARES CO LTD 440,000 50,000 0.00 0.00 2017-03-23
51 B01710 SINO-RICH SECURITIES & FUTURES LTD 440,000 50,000 0.00 0.00 2017-03-23
52 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 861,600 50,000 0.00 0.00 2017-03-23
53 B01521 CHAN NGOK MING SECURITIES LTD 40,000 40,000 0.00 0.00 2017-03-23
54 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 14,610,000 40,000 0.06 0.00 2017-03-23
55 B01423 PRUDENTIAL BROKERAGE LTD 3,343,071 40,000 0.01 0.00 2017-03-23
56 B01585 SINO GRADE SECURITIES LTD 701,301 30,000 0.00 0.00 2017-03-23
57 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 9,401,010 30,000 0.04 0.00 2017-03-23
58 B01511 TAT LEE SECURITIES CO LTD 715,420 30,000 0.00 0.00 2017-03-23
59 B01351 WING FUNG SECURITIES LTD 680,000 30,000 0.00 0.00 2017-03-23
60 B01659 CHEER UNION SECURITIES LTD 330,000 20,000 0.00 0.00 2017-03-23
61 B01137 CHOW SANG SANG SECURITIES LTD 1,983,000 20,000 0.01 0.00 2017-03-23
62 B01294 CS WEALTH SECURITIES LTD 100,000 20,000 0.00 0.00 2017-03-23
63 B01686 FIRST SHANGHAI SECURITIES LTD 38,405,003 20,000 0.15 0.00 2017-03-23
64 B01247 KWAI HUNG SECURITIES CO LTD 240,800 20,000 0.00 0.00 2017-03-23
65 B01700 REALINK FINANCIAL TRADE LTD 779,000 20,000 0.00 0.00 2017-03-23
66 B01389 ZHONGRONG PT SECURITIES LTD 322,000 20,000 0.00 0.00 2017-03-23
67 C00042 CMB WING LUNG BANK LTD 57,407,365 10,000 0.23 0.00 2017-03-23
68 B01695 DAH SING SECURITIES LTD 10,889,474 10,000 0.04 0.00 2017-03-23
69 B01523 EVER-LONG SECURITIES CO LTD 180,400 10,000 0.00 0.00 2017-03-23
70 B01438 KINGSTON SECURITIES LTD 350,200 10,000 0.00 0.00 2017-03-23
71 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 900,000 10,000 0.00 0.00 2017-03-23
72 B01787 SOO PUI CHEN SECURITIES LTD 130,000 10,000 0.00 0.00 2017-03-23
73 B01773 TOYO SECURITIES ASIA LTD 934,000 10,000 0.00 0.00 2017-03-23
74 B01904 VALUABLE CAPITAL LTD 10,000 10,000 0.00 0.00 2017-03-23
75 B01769 ONE CHINA SECURITIES LTD 14,606,418 5,000 0.06 0.00 2017-03-23
76 B01460 BERICH BROKERAGE LTD 433,000 -10,000 0.00 -0.00 2017-03-23
77 B01483 BULLISH SECURITIES LTD 10,600 -10,000 0.00 -0.00 2017-03-23
78 B01848 CATHAY SECURITIES (HONG KONG) LTD 400,000 -10,000 0.00 -0.00 2017-03-23
79 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,307,334 -10,000 0.02 -0.00 2017-03-23
80 B01356 DELTA ASIA SECURITIES LTD 791,200 -10,000 0.00 -0.00 2017-03-23
81 B01173 RIFA SECURITIES LTD 220,400 -10,000 0.00 -0.00 2017-03-23
82 B01843 TELECOM KING SECURITIES LTD 880,000 -10,000 0.00 -0.00 2017-03-23
83 B01963 TFI SECURITIES AND FUTURES LTD 330,000 -10,000 0.00 -0.00 2017-03-23
84 B01540 UPBEST SECURITIES CO LTD 235,300 -10,000 0.00 -0.00 2017-03-23
85 B01662 BOKHARY SECURITIES LTD 137,800 -20,000 0.00 -0.00 2017-03-23
86 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 23,860,000 -20,000 0.09 -0.00 2017-03-23
87 B01809 CHINA SYSTEM SECURITIES LTD 310,000 -20,000 0.00 -0.00 2017-03-23
88 B01550 HUAYU SECURITIES LTD 130,002 -20,000 0.00 -0.00 2017-03-23
89 B01802 REDFORD SECURITIES LTD 4,190,000 -20,000 0.02 -0.00 2017-03-23
90 B01646 TAI NING STOCK CO LTD 451,000 -20,000 0.00 -0.00 2017-03-23
91 B01217 TAIPING SECURITIES (HK) CO LTD 1,643,880 -20,000 0.01 -0.00 2017-03-23
92 B01129 WOCOM SECURITIES LTD 677,440 -20,000 0.00 -0.00 2017-03-23
93 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,176,477 -20,000 0.00 -0.00 2017-03-23
94 B01161 UBS SECURITIES HONG KONG LTD 783,628,477 -21,460 3.11 -0.00 2017-03-23
95 B01875 GUODU SECURITIES (HONG KONG) LTD 5,360,000 -30,000 0.02 -0.00 2017-03-23
96 B01433 HING WAI ALLIED SECURITIES LTD 521,000 -30,000 0.00 -0.00 2017-03-23
97 B01761 KO'S BROTHER SECURITIES CO LTD 560,000 -30,000 0.00 -0.00 2017-03-23
98 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 71,920 -30,000 0.00 -0.00 2017-03-23
99 B01439 TAI TAK SECURITIES (ASIA) LTD 510,044 -30,000 0.00 -0.00 2017-03-23
100 B01415 TARZAN STOCK & SHARES LTD 90,000 -30,000 0.00 -0.00 2017-03-23
101 B01373 CHRISTFUND SECURITIES LTD 1,092,400 -40,000 0.00 -0.00 2017-03-23
102 B01606 EWARTON SECURITIES LTD 450,000 -40,000 0.00 -0.00 2017-03-23
103 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 4,271,500 -40,000 0.02 -0.00 2017-03-23
104 B01260 LAMTEX SECURITIES LTD 40,000 -50,000 0.00 -0.00 2017-03-23
105 B01209 MASON SECURITIES LTD 926,750,820 -50,000 3.67 -0.00 2017-03-23
106 B01322 WATON SECURITIES INTERNATIONAL LIMITED 140,000 -50,000 0.00 -0.00 2017-03-23
107 B01649 CINDA INTERNATIONAL SECURITIES LTD 9,057,000 -60,000 0.04 -0.00 2017-03-23
108 B01979 FORMAX SECURITIES LTD 50,000 -60,000 0.00 -0.00 2017-03-23
109 B01866 ICBC INTERNATIONAL SECURITIES LTD 15,558,000 -70,000 0.06 -0.00 2017-03-23
110 B01977 ZHONGCAI SECURITIES LTD 90,000 -70,000 0.00 -0.00 2017-03-23
111 B01252 CORPORATE BROKERS LTD 495,500 -80,000 0.00 -0.00 2017-03-23
112 B01762 DBS VICKERS (HONG KONG) LTD 20,551,800 -80,000 0.08 -0.00 2017-03-23
113 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,526,047 -80,000 0.01 -0.00 2017-03-23
114 B01416 VC BROKERAGE LTD 2,027,200 -80,000 0.01 -0.00 2017-03-23
115 B01664 ROOFER SECURITIES LTD 376,000 -100,000 0.00 -0.00 2017-03-23
116 B01551 YUE XIU SECURITIES CO LTD 2,666,000 -100,000 0.01 -0.00 2017-03-23
117 B01885 HAFOO SECURITIES LTD 1,300,000 -110,000 0.01 -0.00 2017-03-23
118 B01407 WIN WONG SECURITIES LTD 570,499 -110,000 0.00 -0.00 2017-03-23
119 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 71,247,235 -130,000 0.28 -0.00 2017-03-23
120 B01284 HANG SENG SECURITIES LTD 184,323,360 -150,000 0.73 -0.00 2017-03-23
121 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 8,567,002 -160,000 0.03 -0.00 2017-03-23
122 B01740 WIN SECURITIES LTD 3,318,080 -160,000 0.01 -0.00 2017-03-23
123 C00093 BNP PARIBAS 164,273,536 -173,486 0.65 -0.00 2017-03-23
124 B01921 GONG PING SECURITIES LTD 1,410,000 -180,000 0.01 -0.00 2017-03-23
125 B01727 ICBC (ASIA) SECURITIES LTD 38,148,400 -180,000 0.15 -0.00 2017-03-23
126 B01298 GET NICE SECURITIES LTD 1,850,200 -190,000 0.01 -0.00 2017-03-23
127 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,610,000 -190,000 0.01 -0.00 2017-03-23
128 C00088 CHINA MERCHANTS BANK CO LTD 55,090,000 -200,000 0.22 -0.00 2017-03-23
129 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 26,120,000 -200,000 0.10 -0.00 2017-03-23
130 B01264 MIB SECURITIES (HONG KONG) LTD 6,448,400 -210,000 0.03 -0.00 2017-03-23
131 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 37,790,000 -230,000 0.15 -0.00 2017-03-23
132 B01272 FB SECURITIES (HONG KONG) LTD 84,578,914 -240,000 0.34 -0.00 2017-03-23
133 B01086 EVERBRIGHT SECURITIES INVESTMENT 74,480,698 -270,000 0.30 -0.00 2017-03-23
134 B01427 TSE'S SECURITIES LTD 3,920,200 -310,000 0.02 -0.00 2017-03-23
135 B01610 KGI ASIA LTD 28,521,260 -400,000 0.11 -0.00 2017-03-23
136 B01938 CHINA INDUSTRIAL SECURITIES 15,690,000 -430,000 0.06 -0.00 2017-03-23
137 B01590 INTERACTIVE BROKERS HONG KONG LTD 43,702,000 -440,000 0.17 -0.00 2017-03-23
138 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 64,250,130 -460,000 0.25 -0.00 2017-03-23
139 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 199,026,900 -490,069 0.79 -0.00 2017-03-23
140 B01323 DEUTSCHE SECURITIES ASIA LTD 1,860,000 -510,000 0.01 -0.00 2017-03-23
141 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 29,506,195 -540,000 0.12 -0.00 2017-03-23
142 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 4,490,000 -720,000 0.02 -0.00 2017-03-23
143 B01842 BOCOM INTERNATIONAL SECURITIES LTD 60,774,071 -740,000 0.24 -0.00 2017-03-23
144 C00058 CHINA CITIC BANK INTERNATIONAL LTD 32,165,000 -870,000 0.13 -0.00 2017-03-23
145 C00036 CHINA CONSTRUCTION BANK (ASIA) 35,030,000 -1,940,000 0.14 -0.01 2017-03-23
146 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 25,720,000 -3,960,000 0.10 -0.02 2017-03-23
147 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 940,119,554 -48,967,604 3.73 -0.19 2017-03-23
147 Total changed named holdings 11,834,609,853 0 46.90 0.00
239 Unchanged named holdings 785,230,381 0 3.11 0.00
386 Total named holdings 12,619,840,234 0 50.01 0.00
62 Unnamed Investor Participants 3,741,704 0 0.01 0.00
448 Total securities in CCASS 12,623,581,938 0 50.02 0.00
Securities not in CCASS 12,610,979,472 0 49.98 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 date2017-03-21
Volume253,535,000
Turnover380,634,450
Average price1.501

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