Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2017-05-05 to 2017-05-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00095 | EFG BANK AG | 50,660,000 | 6,000,000 | 0.20 | 0.02 | 2017-05-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 332,490,775 | 2,230,000 | 1.32 | 0.01 | 2017-05-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 883,281,313 | 1,950,000 | 3.50 | 0.01 | 2017-05-08 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,362,131,100 | 970,000 | 5.40 | 0.00 | 2017-05-08 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 165,579,600 | 640,000 | 0.66 | 0.00 | 2017-05-08 |
| 6 | B01695 | DAH SING SECURITIES LTD | 11,729,474 | 590,000 | 0.05 | 0.00 | 2017-05-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 429,603,752 | 540,000 | 1.70 | 0.00 | 2017-05-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 184,493,360 | 440,000 | 0.73 | 0.00 | 2017-05-08 |
| 9 | C00093 | BNP PARIBAS | 153,444,833 | 330,000 | 0.61 | 0.00 | 2017-05-08 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,010,000 | 280,000 | 0.11 | 0.00 | 2017-05-08 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 805,743,500 | 250,000 | 3.19 | 0.00 | 2017-05-08 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 69,717,235 | 150,000 | 0.28 | 0.00 | 2017-05-08 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,483,071 | 150,000 | 0.01 | 0.00 | 2017-05-08 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 178,074,000 | 100,000 | 0.71 | 0.00 | 2017-05-08 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 58,667,365 | 100,000 | 0.23 | 0.00 | 2017-05-08 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 56,140,000 | 70,000 | 0.22 | 0.00 | 2017-05-08 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 97,920,000 | 70,000 | 0.39 | 0.00 | 2017-05-08 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 68,430,698 | 40,000 | 0.27 | 0.00 | 2017-05-08 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 113,277,748 | 40,000 | 0.45 | 0.00 | 2017-05-08 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,356,195 | 30,000 | 0.12 | 0.00 | 2017-05-08 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 891,600 | 30,000 | 0.00 | 0.00 | 2017-05-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 21,610,137 | 20,000 | 0.09 | 0.00 | 2017-05-08 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,100,000 | 20,000 | 0.00 | 0.00 | 2017-05-08 |
| 24 | B01921 | GONG PING SECURITIES LTD | 1,600,000 | 20,000 | 0.01 | 0.00 | 2017-05-08 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 13,751,080 | 20,000 | 0.05 | 0.00 | 2017-05-08 |
| 26 | B01885 | HAFOO SECURITIES LTD | 1,440,000 | 10,000 | 0.01 | 0.00 | 2017-05-08 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,242,000 | 10,000 | 0.16 | 0.00 | 2017-05-08 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,811,000 | -10,000 | 0.24 | -0.00 | 2017-05-08 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 50,557,105 | -10,000 | 0.20 | -0.00 | 2017-05-08 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 6,242,000 | -10,000 | 0.02 | -0.00 | 2017-05-08 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,516,047 | -10,000 | 0.01 | -0.00 | 2017-05-08 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 31,495,000 | -20,000 | 0.12 | -0.00 | 2017-05-08 |
| 33 | B01731 | SHUN HENG SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-05-08 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,680,500 | -30,000 | 0.09 | -0.00 | 2017-05-08 |
| 35 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,380,000 | -40,000 | 0.01 | -0.00 | 2017-05-08 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,897,000 | -50,000 | 0.04 | -0.00 | 2017-05-08 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,056,000 | -60,000 | 0.10 | -0.00 | 2017-05-08 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,892,067 | -90,000 | 0.18 | -0.00 | 2017-05-08 |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 13,350,000 | -110,000 | 0.05 | -0.00 | 2017-05-08 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,237,002 | -110,000 | 0.03 | -0.00 | 2017-05-08 |
| 41 | B01610 | KGI ASIA LTD | 28,531,260 | -120,000 | 0.11 | -0.00 | 2017-05-08 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 5,127,500 | -130,000 | 0.02 | -0.00 | 2017-05-08 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,950,000 | -200,000 | 0.03 | -0.00 | 2017-05-08 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 559,000 | -240,000 | 0.00 | -0.00 | 2017-05-08 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,120,000 | -250,000 | 0.12 | -0.00 | 2017-05-08 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,471,401 | -320,000 | 0.08 | -0.00 | 2017-05-08 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 56,694,071 | -360,000 | 0.22 | -0.00 | 2017-05-08 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,701,485 | -360,000 | 0.24 | -0.00 | 2017-05-08 |
| 49 | B01130 | BOCI SECURITIES LTD | 398,818,840 | -430,000 | 1.58 | -0.00 | 2017-05-08 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,680,639 | -690,000 | 0.03 | -0.00 | 2017-05-08 |
| 51 | C00010 | CITIBANK N.A. | 119,362,482 | -1,020,000 | 0.47 | -0.00 | 2017-05-08 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,894,654,197 | -1,450,000 | 11.47 | -0.01 | 2017-05-08 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 760,439,663 | -2,700,000 | 3.01 | -0.01 | 2017-05-08 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 207,377,145 | -2,980,000 | 0.82 | -0.01 | 2017-05-08 |
| 55 | C00074 | DEUTSCHE BANK AG | 299,136,677 | -3,280,000 | 1.19 | -0.01 | 2017-05-08 |
| 55 | Total changed named holdings | 10,333,606,917 | 0 | 40.95 | 0.00 | ||
| 328 | Unchanged named holdings | 2,286,320,737 | 0 | 9.06 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 18,390,000 |
| Turnover | 23,530,650 |
| Average price | 1.280 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy