Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 61,861,485 | 10,952,076 | 0.25 | 0.04 | 2017-04-28 |
| 2 | C00095 | EFG BANK AG | 44,660,000 | 7,000,000 | 0.18 | 0.03 | 2017-04-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 891,007,100 | 1,351,220 | 3.53 | 0.01 | 2017-04-28 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,360,861,100 | 790,000 | 5.39 | 0.00 | 2017-04-28 |
| 5 | C00093 | BNP PARIBAS | 153,081,733 | 410,000 | 0.61 | 0.00 | 2017-04-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 336,163,785 | 340,000 | 1.33 | 0.00 | 2017-04-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 428,743,752 | 290,000 | 1.70 | 0.00 | 2017-04-28 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,360,000 | 180,000 | 0.10 | 0.00 | 2017-04-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 21,640,137 | 120,000 | 0.09 | 0.00 | 2017-04-28 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 19,648,610 | 120,000 | 0.08 | 0.00 | 2017-04-28 |
| 11 | B01080 | VMS SECURITIES LTD | 170,000 | 100,000 | 0.00 | 0.00 | 2017-04-28 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 177,974,000 | 80,000 | 0.71 | 0.00 | 2017-04-28 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,300,000 | 70,000 | 0.02 | 0.00 | 2017-04-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,112,000 | 60,000 | 0.16 | 0.00 | 2017-04-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 398,668,840 | 50,000 | 1.58 | 0.00 | 2017-04-28 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,880,000 | 50,000 | 0.03 | 0.00 | 2017-04-28 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 805,613,500 | 50,000 | 3.19 | 0.00 | 2017-04-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 11,139,474 | 30,000 | 0.04 | 0.00 | 2017-04-28 |
| 19 | B01977 | ZHONGCAI SECURITIES LTD | 260,000 | 30,000 | 0.00 | 0.00 | 2017-04-28 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 31,805,000 | 20,000 | 0.13 | 0.00 | 2017-04-28 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,114,000 | 20,000 | 0.00 | 0.00 | 2017-04-28 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 3,069,400 | 20,000 | 0.01 | 0.00 | 2017-04-28 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 11,718,556 | 10,000 | 0.05 | 0.00 | 2017-04-28 |
| 24 | B01885 | HAFOO SECURITIES LTD | 1,420,000 | 10,000 | 0.01 | 0.00 | 2017-04-28 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 776,555,663 | -4,076 | 3.08 | -0.00 | 2017-04-28 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 14,601,671 | -6,850 | 0.06 | -0.00 | 2017-04-28 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 1,092,400 | -10,000 | 0.00 | -0.00 | 2017-04-28 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 68,420,698 | -10,000 | 0.27 | -0.00 | 2017-04-28 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,750,000 | -10,000 | 0.11 | -0.00 | 2017-04-28 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 310,000 | -10,000 | 0.00 | -0.00 | 2017-04-28 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,801,401 | -20,000 | 0.08 | -0.00 | 2017-04-28 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,680,500 | -20,000 | 0.09 | -0.00 | 2017-04-28 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,051,010 | -20,000 | 0.04 | -0.00 | 2017-04-28 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,116,477 | -30,000 | 0.00 | -0.00 | 2017-04-28 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,978,400 | -40,000 | 0.15 | -0.00 | 2017-04-28 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,126,440 | -40,000 | 0.11 | -0.00 | 2017-04-28 |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 987,690 | -50,000 | 0.00 | -0.00 | 2017-04-28 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,800,000 | -50,000 | 0.12 | -0.00 | 2017-04-28 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 113,147,748 | -70,000 | 0.45 | -0.00 | 2017-04-28 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,127,000 | -80,000 | 0.04 | -0.00 | 2017-04-28 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,992,067 | -90,000 | 0.18 | -0.00 | 2017-04-28 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 50,567,105 | -100,000 | 0.20 | -0.00 | 2017-04-28 |
| 43 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,730,000 | -100,000 | 0.02 | -0.00 | 2017-04-28 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 96,750,000 | -110,000 | 0.38 | -0.00 | 2017-04-28 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,426,000 | -120,000 | 0.10 | -0.00 | 2017-04-28 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 184,033,360 | -140,000 | 0.73 | -0.00 | 2017-04-28 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,858,023 | -140,000 | 0.07 | -0.00 | 2017-04-28 |
| 48 | C00016 | DBS BANK LTD | 2,590,000 | -390,000 | 0.01 | -0.00 | 2017-04-28 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 58,054,071 | -700,000 | 0.23 | -0.00 | 2017-04-28 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,890,639 | -711,220 | 0.03 | -0.00 | 2017-04-28 |
| 51 | C00074 | DEUTSCHE BANK AG | 310,208,177 | -900,000 | 1.23 | -0.00 | 2017-04-28 |
| 52 | C00010 | CITIBANK N.A. | 125,634,385 | -981,150 | 0.50 | -0.00 | 2017-04-28 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 197,602,045 | -1,290,000 | 0.78 | -0.01 | 2017-04-28 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,863,418,197 | -15,910,000 | 11.35 | -0.06 | 2017-04-28 |
| 54 | Total changed named holdings | 9,987,573,639 | 0 | 39.58 | 0.00 | ||
| 329 | Unchanged named holdings | 2,632,354,015 | 0 | 10.43 | 0.00 | ||
| 383 | Total named holdings | 12,619,927,654 | 0 | 50.01 | 0.00 | ||
| 63 | Unnamed Investor Participants | 3,821,704 | 0 | 0.02 | 0.00 | ||
| 446 | 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 | 2017-04-26 |
| Volume | 22,826,850 |
| Turnover | 28,980,099 |
| Average price | 1.270 |
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