Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2017-04-18 to 2017-04-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 196,633,845 | 2,380,300 | 0.78 | 0.01 | 2017-04-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 428,083,752 | 1,800,000 | 1.70 | 0.01 | 2017-04-19 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 92,230,000 | 1,710,000 | 0.37 | 0.01 | 2017-04-19 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,750,000 | 1,340,000 | 0.10 | 0.01 | 2017-04-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,684,737 | 1,090,000 | 0.03 | 0.00 | 2017-04-19 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 2,510,000 | 950,000 | 0.01 | 0.00 | 2017-04-19 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 192,404,000 | 890,000 | 0.76 | 0.00 | 2017-04-19 |
| 8 | C00074 | DEUTSCHE BANK AG | 296,623,975 | 712,800 | 1.18 | 0.00 | 2017-04-19 |
| 9 | C00010 | CITIBANK N.A. | 131,198,004 | 580,000 | 0.52 | 0.00 | 2017-04-19 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 63,370,130 | 530,000 | 0.25 | 0.00 | 2017-04-19 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 883,084,372 | 360,000 | 3.50 | 0.00 | 2017-04-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,786,000 | 290,000 | 0.09 | 0.00 | 2017-04-19 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 59,674,071 | 200,000 | 0.24 | 0.00 | 2017-04-19 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 68,390,698 | 190,000 | 0.27 | 0.00 | 2017-04-19 |
| 15 | B01977 | ZHONGCAI SECURITIES LTD | 230,000 | 170,000 | 0.00 | 0.00 | 2017-04-19 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,710,000 | 130,000 | 0.03 | 0.00 | 2017-04-19 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,130,000 | 120,000 | 0.01 | 0.00 | 2017-04-19 |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 887,690 | 100,000 | 0.00 | 0.00 | 2017-04-19 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 55,860,000 | 90,000 | 0.22 | 0.00 | 2017-04-19 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 360,400 | 50,000 | 0.00 | 0.00 | 2017-04-19 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,998,400 | 50,000 | 0.15 | 0.00 | 2017-04-19 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 13,640,400 | 40,000 | 0.05 | 0.00 | 2017-04-19 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,482,067 | 40,000 | 0.18 | 0.00 | 2017-04-19 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,858,023 | 40,000 | 0.07 | 0.00 | 2017-04-19 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,126,167 | 40,000 | 0.12 | 0.00 | 2017-04-19 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,287,002 | 30,000 | 0.03 | 0.00 | 2017-04-19 |
| 27 | B01252 | CORPORATE BROKERS LTD | 445,500 | 30,000 | 0.00 | 0.00 | 2017-04-19 |
| 28 | B01645 | SELINA & CO LTD | 410,000 | 30,000 | 0.00 | 0.00 | 2017-04-19 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 165,449,600 | 30,000 | 0.66 | 0.00 | 2017-04-19 |
| 30 | C00093 | BNP PARIBAS | 176,241,733 | 26,900 | 0.70 | 0.00 | 2017-04-19 |
| 31 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,320,000 | 20,000 | 0.01 | 0.00 | 2017-04-19 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,070,000 | 20,000 | 0.06 | 0.00 | 2017-04-19 |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,480,000 | 20,000 | 0.01 | 0.00 | 2017-04-19 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 19,408,610 | 20,000 | 0.08 | 0.00 | 2017-04-19 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 58,057,365 | 20,000 | 0.23 | 0.00 | 2017-04-19 |
| 36 | B01695 | DAH SING SECURITIES LTD | 11,089,474 | 20,000 | 0.04 | 0.00 | 2017-04-19 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,521,800 | 20,000 | 0.08 | 0.00 | 2017-04-19 |
| 38 | B01921 | GONG PING SECURITIES LTD | 1,580,000 | 20,000 | 0.01 | 0.00 | 2017-04-19 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 2,340,000 | 20,000 | 0.01 | 0.00 | 2017-04-19 |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,790,000 | 20,000 | 0.02 | 0.00 | 2017-04-19 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,451,010 | 10,000 | 0.03 | 0.00 | 2017-04-19 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,421,000 | 10,000 | 0.24 | 0.00 | 2017-04-19 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,157,000 | 10,000 | 0.04 | 0.00 | 2017-04-19 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 40,681,000 | 10,000 | 0.16 | 0.00 | 2017-04-19 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 990,120 | 10,000 | 0.00 | 0.00 | 2017-04-19 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 6,292,000 | 10,000 | 0.02 | 0.00 | 2017-04-19 |
| 47 | B01610 | KGI ASIA LTD | 28,631,260 | 10,000 | 0.11 | 0.00 | 2017-04-19 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,436,047 | 10,000 | 0.01 | 0.00 | 2017-04-19 |
| 49 | B01173 | RIFA SECURITIES LTD | 230,400 | 10,000 | 0.00 | 0.00 | 2017-04-19 |
| 50 | B01584 | CHIEF SECURITIES LTD | 21,530,137 | -10,000 | 0.09 | -0.00 | 2017-04-19 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,821,401 | -10,000 | 0.08 | -0.00 | 2017-04-19 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 37,585,003 | -10,000 | 0.15 | -0.00 | 2017-04-19 |
| 53 | B01266 | PRIME CDEX SECURITIES LTD | 400,000 | -10,000 | 0.00 | -0.00 | 2017-04-19 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,343,071 | -10,000 | 0.01 | -0.00 | 2017-04-19 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,889,000 | -30,000 | 0.05 | -0.00 | 2017-04-19 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 11,908,556 | -30,000 | 0.05 | -0.00 | 2017-04-19 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,600,000 | -50,000 | 0.03 | -0.00 | 2017-04-19 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,051,010 | -50,000 | 0.04 | -0.00 | 2017-04-19 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,040,000 | -110,000 | 0.12 | -0.00 | 2017-04-19 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,252,000 | -120,000 | 0.16 | -0.00 | 2017-04-19 |
| 61 | B01462 | MANGO FINANCIAL LTD | 24,830,758 | -130,000 | 0.10 | -0.00 | 2017-04-19 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 805,073,500 | -140,000 | 3.19 | -0.00 | 2017-04-19 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,136,440 | -160,000 | 0.11 | -0.00 | 2017-04-19 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 183,853,360 | -180,000 | 0.73 | -0.00 | 2017-04-19 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 5,637,500 | -430,000 | 0.02 | -0.00 | 2017-04-19 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,887,314,007 | -1,140,000 | 11.44 | -0.00 | 2017-04-19 |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,369,711,100 | -1,340,000 | 5.43 | -0.01 | 2017-04-19 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 49,079,409 | -1,928,500 | 0.19 | -0.01 | 2017-04-19 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 311,079,409 | -2,380,000 | 1.23 | -0.01 | 2017-04-19 |
| 70 | B01130 | BOCI SECURITIES LTD | 407,318,840 | -2,960,000 | 1.61 | -0.01 | 2017-04-19 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 775,302,092 | -3,101,500 | 3.07 | -0.01 | 2017-04-19 |
| 71 | Total changed named holdings | 10,366,244,245 | 0 | 41.08 | 0.00 | ||
| 310 | Unchanged named holdings | 2,253,683,409 | 0 | 8.93 | 0.00 | ||
| 381 | Total named holdings | 12,619,927,654 | 0 | 50.01 | 0.00 | ||
| 63 | Unnamed Investor Participants | 3,821,704 | 0 | 0.02 | 0.00 | ||
| 444 | Total securities in CCASS | 12,623,749,358 | 0 | 50.03 | 0.00 | ||
| Securities not in CCASS | 12,610,812,052 | 0 | 49.97 | 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 | 2017-04-13 |
| Volume | 32,720,000 |
| Turnover | 43,522,600 |
| Average price | 1.330 |
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