Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2017-04-05 to 2017-04-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 283,987,899 | 3,648,060 | 1.13 | 0.01 | 2017-04-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,090,430 | 2,579,000 | 0.04 | 0.01 | 2017-04-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 781,683,592 | 2,420,000 | 3.10 | 0.01 | 2017-04-06 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 2,460,000 | 2,000,000 | 0.01 | 0.01 | 2017-04-06 |
| 5 | C00010 | CITIBANK N.A. | 131,094,092 | 1,530,000 | 0.52 | 0.01 | 2017-04-06 |
| 6 | C00074 | DEUTSCHE BANK AG | 285,779,762 | 1,257,800 | 1.13 | 0.00 | 2017-04-06 |
| 7 | B01610 | KGI ASIA LTD | 29,751,260 | 1,150,000 | 0.12 | 0.00 | 2017-04-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 191,366,900 | 861,812 | 0.76 | 0.00 | 2017-04-06 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 64,040,130 | 780,000 | 0.25 | 0.00 | 2017-04-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 419,708,840 | 630,000 | 1.66 | 0.00 | 2017-04-06 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,430,000 | 600,000 | 0.36 | 0.00 | 2017-04-06 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 60,934,071 | 380,000 | 0.24 | 0.00 | 2017-04-06 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 6,007,500 | 331,500 | 0.02 | 0.00 | 2017-04-06 |
| 14 | B01885 | HAFOO SECURITIES LTD | 1,630,000 | 280,000 | 0.01 | 0.00 | 2017-04-06 |
| 15 | C00093 | BNP PARIBAS | 173,061,670 | 238,000 | 0.69 | 0.00 | 2017-04-06 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 24,300,000 | 190,000 | 0.10 | 0.00 | 2017-04-06 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,686,440 | 130,000 | 0.11 | 0.00 | 2017-04-06 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 186,434,000 | 90,000 | 0.74 | 0.00 | 2017-04-06 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,018,400 | 70,000 | 0.15 | 0.00 | 2017-04-06 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,860,800 | 60,000 | 0.19 | 0.00 | 2017-04-06 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 13,650,400 | 50,000 | 0.05 | 0.00 | 2017-04-06 |
| 22 | B01868 | JIMEI SECURITIES LTD | 7,376,000 | 50,000 | 0.03 | 0.00 | 2017-04-06 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 68,280,698 | 30,000 | 0.27 | 0.00 | 2017-04-06 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,130,000 | 20,000 | 0.08 | 0.00 | 2017-04-06 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,690,500 | 20,000 | 0.09 | 0.00 | 2017-04-06 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 690,000 | 20,000 | 0.00 | 0.00 | 2017-04-06 |
| 27 | B01584 | CHIEF SECURITIES LTD | 21,350,137 | 10,000 | 0.08 | 0.00 | 2017-04-06 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,327,002 | 10,000 | 0.03 | 0.00 | 2017-04-06 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 791,200 | 10,000 | 0.00 | 0.00 | 2017-04-06 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 930,000 | 10,000 | 0.00 | 0.00 | 2017-04-06 |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 200,200 | -1,500 | 0.00 | -0.00 | 2017-04-06 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 40,681,000 | -10,000 | 0.16 | -0.00 | 2017-04-06 |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 302,000 | -10,000 | 0.00 | -0.00 | 2017-04-06 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 12,018,556 | -20,000 | 0.05 | -0.00 | 2017-04-06 |
| 35 | B01340 | LEHIN SECURITIES LTD | 375,534 | -20,000 | 0.00 | -0.00 | 2017-04-06 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,500,000 | -20,000 | 0.12 | -0.00 | 2017-04-06 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 19,818,610 | -30,000 | 0.08 | -0.00 | 2017-04-06 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 29,540,000 | -30,000 | 0.12 | -0.00 | 2017-04-06 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 6,252,000 | -30,000 | 0.02 | -0.00 | 2017-04-06 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,456,047 | -30,000 | 0.01 | -0.00 | 2017-04-06 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 55,870,000 | -40,000 | 0.22 | -0.00 | 2017-04-06 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,550,000 | -40,000 | 0.03 | -0.00 | 2017-04-06 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 31,895,000 | -50,000 | 0.13 | -0.00 | 2017-04-06 |
| 44 | B01416 | VC BROKERAGE LTD | 1,977,200 | -50,000 | 0.01 | -0.00 | 2017-04-06 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 7,878,680 | -60,000 | 0.03 | -0.00 | 2017-04-06 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 37,615,003 | -60,000 | 0.15 | -0.00 | 2017-04-06 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,232,067 | -60,000 | 0.18 | -0.00 | 2017-04-06 |
| 48 | B01252 | CORPORATE BROKERS LTD | 415,500 | -70,000 | 0.00 | -0.00 | 2017-04-06 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,546,000 | -100,000 | 0.10 | -0.00 | 2017-04-06 |
| 50 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,210,000 | -100,000 | 0.00 | -0.00 | 2017-04-06 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,311,010 | -130,000 | 0.04 | -0.00 | 2017-04-06 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 804,223,500 | -150,000 | 3.19 | -0.00 | 2017-04-06 |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 371,000 | -150,000 | 0.00 | -0.00 | 2017-04-06 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 428,163,752 | -180,000 | 1.70 | -0.00 | 2017-04-06 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 184,493,360 | -220,000 | 0.73 | -0.00 | 2017-04-06 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,936,167 | -220,000 | 0.12 | -0.00 | 2017-04-06 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 58,287,365 | -260,000 | 0.23 | -0.00 | 2017-04-06 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,121,000 | -270,000 | 0.24 | -0.00 | 2017-04-06 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,270,000 | -330,000 | 0.01 | -0.00 | 2017-04-06 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,894,054,406 | -640,000 | 11.47 | -0.00 | 2017-04-06 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 55,257,909 | -750,000 | 0.22 | -0.00 | 2017-04-06 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,812,506 | -920,800 | 0.02 | -0.00 | 2017-04-06 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 69,957,235 | -1,000,000 | 0.28 | -0.00 | 2017-04-06 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 902,831,951 | -4,903,872 | 3.58 | -0.02 | 2017-04-06 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 3,272,481 | -8,500,000 | 0.01 | -0.03 | 2017-04-06 |
| 65 | Total changed named holdings | 8,883,238,762 | 0 | 35.20 | 0.00 | ||
| 317 | Unchanged named holdings | 3,736,511,472 | 0 | 14.81 | 0.00 | ||
| 382 | Total named holdings | 12,619,750,234 | 0 | 50.01 | 0.00 | ||
| 63 | Unnamed Investor Participants | 3,821,704 | 0 | 0.02 | 0.00 | ||
| 445 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-03 |
| Volume | 19,400,000 |
| Turnover | 26,620,300 |
| Average price | 1.372 |
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