Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,869,048,842 | 2,748,732 | 11.37 | 0.01 | 2017-03-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 914,953,535 | 1,834,225 | 3.63 | 0.01 | 2017-03-30 |
| 3 | C00010 | CITIBANK N.A. | 138,684,804 | 1,320,000 | 0.55 | 0.01 | 2017-03-30 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 804,083,500 | 1,240,000 | 3.19 | 0.00 | 2017-03-30 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 298,149,974 | 994,000 | 1.18 | 0.00 | 2017-03-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,910,293 | 982,107 | 0.02 | 0.00 | 2017-03-30 |
| 7 | C00093 | BNP PARIBAS | 152,181,079 | 844,407 | 0.60 | 0.00 | 2017-03-30 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 201,038,725 | 761,728 | 0.80 | 0.00 | 2017-03-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,156,000 | 290,000 | 0.10 | 0.00 | 2017-03-30 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 89,360,000 | 150,000 | 0.35 | 0.00 | 2017-03-30 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,840,000 | 130,000 | 0.24 | 0.00 | 2017-03-30 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,928,400 | 100,000 | 0.15 | 0.00 | 2017-03-30 |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,640,000 | 100,000 | 0.02 | 0.00 | 2017-03-30 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,770,500 | 50,000 | 0.09 | 0.00 | 2017-03-30 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 870,000 | 40,000 | 0.00 | 0.00 | 2017-03-30 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,212,000 | 30,000 | 0.17 | 0.00 | 2017-03-30 |
| 17 | B01606 | EWARTON SECURITIES LTD | 470,000 | 20,000 | 0.00 | 0.00 | 2017-03-30 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,110,000 | 20,000 | 0.08 | 0.00 | 2017-03-30 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,451,010 | 20,000 | 0.04 | 0.00 | 2017-03-30 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,560,000 | 10,000 | 0.06 | 0.00 | 2017-03-30 |
| 21 | B01610 | KGI ASIA LTD | 28,651,260 | 10,000 | 0.11 | 0.00 | 2017-03-30 |
| 22 | B01584 | CHIEF SECURITIES LTD | 21,460,137 | -10,000 | 0.09 | -0.00 | 2017-03-30 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 12,018,556 | -10,000 | 0.05 | -0.00 | 2017-03-30 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 13,670,400 | -10,000 | 0.05 | -0.00 | 2017-03-30 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,260,000 | -10,000 | 0.02 | -0.00 | 2017-03-30 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,978,023 | -10,000 | 0.07 | -0.00 | 2017-03-30 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 799,000 | -10,000 | 0.00 | -0.00 | 2017-03-30 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,996,195 | -30,000 | 0.12 | -0.00 | 2017-03-30 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 8,138,680 | -30,000 | 0.03 | -0.00 | 2017-03-30 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 19,858,610 | -30,000 | 0.08 | -0.00 | 2017-03-30 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 57,047,365 | -30,000 | 0.23 | -0.00 | 2017-03-30 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,307,002 | -30,000 | 0.03 | -0.00 | 2017-03-30 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 37,675,003 | -30,000 | 0.15 | -0.00 | 2017-03-30 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 113,197,748 | -30,000 | 0.45 | -0.00 | 2017-03-30 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,333,071 | -30,000 | 0.01 | -0.00 | 2017-03-30 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,640,000 | -30,000 | 0.03 | -0.00 | 2017-03-30 |
| 37 | B01695 | DAH SING SECURITIES LTD | 11,099,474 | -40,000 | 0.04 | -0.00 | 2017-03-30 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,480,000 | -50,000 | 0.13 | -0.00 | 2017-03-30 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 51,137,105 | -50,000 | 0.20 | -0.00 | 2017-03-30 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 781,200 | -50,000 | 0.00 | -0.00 | 2017-03-30 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 184,733,360 | -50,000 | 0.73 | -0.00 | 2017-03-30 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,680,400 | -50,000 | 0.01 | -0.00 | 2017-03-30 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,196,167 | -50,000 | 0.12 | -0.00 | 2017-03-30 |
| 44 | B01266 | PRIME CDEX SECURITIES LTD | 440,000 | -50,000 | 0.00 | -0.00 | 2017-03-30 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,493,000 | -70,000 | 0.03 | -0.00 | 2017-03-30 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 165,499,600 | -70,000 | 0.66 | -0.00 | 2017-03-30 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,690,000 | -90,000 | 0.09 | -0.00 | 2017-03-30 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 60,764,071 | -100,000 | 0.24 | -0.00 | 2017-03-30 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 55,680,000 | -100,000 | 0.22 | -0.00 | 2017-03-30 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 5,556,000 | -110,000 | 0.02 | -0.00 | 2017-03-30 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 947,084 | -150,000 | 0.00 | -0.00 | 2017-03-30 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,270,698 | -220,000 | 0.29 | -0.00 | 2017-03-30 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 800,000 | -314,000 | 0.00 | -0.00 | 2017-03-30 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 55,845,182 | -384,388 | 0.22 | -0.00 | 2017-03-30 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,521,401 | -500,000 | 0.08 | -0.00 | 2017-03-30 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,870,000 | -517,790 | 0.05 | -0.00 | 2017-03-30 |
| 57 | B01130 | BOCI SECURITIES LTD | 418,978,840 | -560,000 | 1.66 | -0.00 | 2017-03-30 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 774,073,656 | -586,321 | 3.07 | -0.00 | 2017-03-30 |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,355,761,100 | -600,000 | 5.37 | -0.00 | 2017-03-30 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 63,560,130 | -660,000 | 0.25 | -0.00 | 2017-03-30 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 429,256,752 | -1,010,000 | 1.70 | -0.00 | 2017-03-30 |
| 62 | C00074 | DEUTSCHE BANK AG | 292,286,853 | -1,812,700 | 1.16 | -0.01 | 2017-03-30 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,295,897 | -3,170,000 | 0.18 | -0.01 | 2017-03-30 |
| 63 | Total changed named holdings | 10,273,147,682 | -50,000 | 40.71 | -0.00 | ||
| 320 | Unchanged named holdings | 2,346,632,552 | 0 | 9.30 | 0.00 | ||
| 383 | Total named holdings | 12,619,780,234 | -50,000 | 50.01 | 0.00 | ||
| 63 | Unnamed Investor Participants | 3,791,704 | 50,000 | 0.02 | 0.00 | ||
| 446 | Total securities in CCASS | 12,623,571,938 | 0 | 50.02 | 0.00 | ||
| Securities not in CCASS | 12,610,989,472 | 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 date | 2017-03-28 |
| Volume | 11,530,000 |
| Turnover | 16,231,700 |
| Average price | 1.408 |
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