Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2017-04-12 to 2017-04-13
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 | C00074 | DEUTSCHE BANK AG | 294,737,575 | 3,783,453 | 1.17 | 0.01 | 2017-04-13 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,361,061,100 | 3,700,000 | 5.39 | 0.01 | 2017-04-13 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 2,680,000 | 2,420,000 | 0.01 | 0.01 | 2017-04-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 886,957,329 | 1,310,000 | 3.51 | 0.01 | 2017-04-13 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 5,787,500 | 720,000 | 0.02 | 0.00 | 2017-04-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,010,000 | 700,000 | 0.01 | 0.00 | 2017-04-13 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 62,670,130 | 630,000 | 0.25 | 0.00 | 2017-04-13 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,372,067 | 390,000 | 0.18 | 0.00 | 2017-04-13 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,891,204,407 | 380,000 | 11.46 | 0.00 | 2017-04-13 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,708,400 | 320,000 | 0.15 | 0.00 | 2017-04-13 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 89,660,000 | 290,000 | 0.36 | 0.00 | 2017-04-13 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,710,000 | 220,000 | 0.09 | 0.00 | 2017-04-13 |
| 13 | B01610 | KGI ASIA LTD | 28,671,260 | 200,000 | 0.11 | 0.00 | 2017-04-13 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,960,000 | 130,000 | 0.09 | 0.00 | 2017-04-13 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,242,000 | 130,000 | 0.16 | 0.00 | 2017-04-13 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,401,000 | 100,000 | 0.24 | 0.00 | 2017-04-13 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 55,740,000 | 90,000 | 0.22 | 0.00 | 2017-04-13 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 113,127,748 | 90,000 | 0.45 | 0.00 | 2017-04-13 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 13,941,080 | 70,000 | 0.06 | 0.00 | 2017-04-13 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 805,103,500 | 60,000 | 3.19 | 0.00 | 2017-04-13 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 69,727,235 | 50,000 | 0.28 | 0.00 | 2017-04-13 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,396,000 | 30,000 | 0.09 | 0.00 | 2017-04-13 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,493,000 | 30,000 | 0.03 | 0.00 | 2017-04-13 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,580,000 | 30,000 | 0.03 | 0.00 | 2017-04-13 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 19,538,610 | 20,000 | 0.08 | 0.00 | 2017-04-13 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,077,000 | 20,000 | 0.04 | 0.00 | 2017-04-13 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,700,500 | 20,000 | 0.09 | 0.00 | 2017-04-13 |
| 28 | B01416 | VC BROKERAGE LTD | 1,997,200 | 20,000 | 0.01 | 0.00 | 2017-04-13 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,896,195 | 10,000 | 0.12 | 0.00 | 2017-04-13 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,829,000 | 10,000 | 0.05 | 0.00 | 2017-04-13 |
| 31 | B01885 | HAFOO SECURITIES LTD | 1,380,000 | 10,000 | 0.01 | 0.00 | 2017-04-13 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,653,880 | 10,000 | 0.01 | 0.00 | 2017-04-13 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 14,608,177 | 7,969 | 0.06 | 0.00 | 2017-04-13 |
| 34 | C00093 | BNP PARIBAS | 176,044,833 | 3,163 | 0.70 | 0.00 | 2017-04-13 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 526,394 | 2,500 | 0.00 | 0.00 | 2017-04-13 |
| 36 | B01340 | LEHIN SECURITIES LTD | 374,371 | -1,163 | 0.00 | -0.00 | 2017-04-13 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 7,858,680 | -10,000 | 0.03 | -0.00 | 2017-04-13 |
| 38 | B01298 | GET NICE SECURITIES LTD | 1,800,200 | -20,000 | 0.01 | -0.00 | 2017-04-13 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,101,010 | -20,000 | 0.04 | -0.00 | 2017-04-13 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,500,000 | -20,000 | 0.12 | -0.00 | 2017-04-13 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,106,167 | -30,000 | 0.12 | -0.00 | 2017-04-13 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,546,440 | -30,000 | 0.11 | -0.00 | 2017-04-13 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,257,002 | -40,000 | 0.03 | -0.00 | 2017-04-13 |
| 44 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,430,000 | -50,000 | 0.01 | -0.00 | 2017-04-13 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 68,100,698 | -50,000 | 0.27 | -0.00 | 2017-04-13 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,798,023 | -60,000 | 0.07 | -0.00 | 2017-04-13 |
| 47 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 24,190,000 | -70,000 | 0.10 | -0.00 | 2017-04-13 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 184,083,360 | -80,000 | 0.73 | -0.00 | 2017-04-13 |
| 49 | B01462 | MANGO FINANCIAL LTD | 24,960,758 | -87,969 | 0.10 | -0.00 | 2017-04-13 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,050,000 | -130,000 | 0.06 | -0.00 | 2017-04-13 |
| 51 | B01584 | CHIEF SECURITIES LTD | 21,170,137 | -160,000 | 0.08 | -0.00 | 2017-04-13 |
| 52 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 25,920,000 | -200,000 | 0.10 | -0.00 | 2017-04-13 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 426,523,752 | -240,000 | 1.69 | -0.00 | 2017-04-13 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,396,105 | -296,616 | 0.03 | -0.00 | 2017-04-13 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 165,419,600 | -300,000 | 0.66 | -0.00 | 2017-04-13 |
| 56 | B01731 | SHUN HENG SECURITIES LTD | 0 | -300,000 | -0.00 | 2017-04-13 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,340,000 | -390,000 | 0.03 | -0.00 | 2017-04-13 |
| 58 | B01130 | BOCI SECURITIES LTD | 415,578,840 | -890,000 | 1.65 | -0.00 | 2017-04-13 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,007,909 | -980,000 | 0.21 | -0.00 | 2017-04-13 |
| 60 | C00010 | CITIBANK N.A. | 133,998,399 | -1,121,337 | 0.53 | -0.00 | 2017-04-13 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 312,585,729 | -2,836,480 | 1.24 | -0.01 | 2017-04-13 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 193,045,770 | -2,963,520 | 0.77 | -0.01 | 2017-04-13 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 775,413,592 | -4,630,000 | 3.07 | -0.02 | 2017-04-13 |
| 63 | Total changed named holdings | 10,229,749,662 | 0 | 40.54 | 0.00 | ||
| 318 | Unchanged named holdings | 2,390,000,572 | 0 | 9.47 | 0.00 | ||
| 381 | Total named holdings | 12,619,750,234 | 0 | 50.01 | 0.00 | ||
| 63 | Unnamed Investor Participants | 3,821,704 | 0 | 0.02 | 0.00 | ||
| 444 | 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 | 2017-04-11 |
| Volume | 26,699,306 |
| Turnover | 36,893,749 |
| Average price | 1.382 |
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