Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2017-05-09 to 2017-05-10
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 | 307,363,524 | 8,499,847 | 1.22 | 0.03 | 2017-05-10 |
| 2 | C00010 | CITIBANK N.A. | 122,612,978 | 3,593,596 | 0.49 | 0.01 | 2017-05-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 885,247,541 | 2,808,835 | 3.51 | 0.01 | 2017-05-10 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,550,000 | 2,510,000 | 0.12 | 0.01 | 2017-05-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 431,433,752 | 1,830,000 | 1.71 | 0.01 | 2017-05-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 400,228,840 | 870,000 | 1.59 | 0.00 | 2017-05-10 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 99,040,000 | 820,000 | 0.39 | 0.00 | 2017-05-10 |
| 8 | B01695 | DAH SING SECURITIES LTD | 13,129,474 | 600,000 | 0.05 | 0.00 | 2017-05-10 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 65,390,130 | 320,000 | 0.26 | 0.00 | 2017-05-10 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,390,000 | 320,000 | 0.01 | 0.00 | 2017-05-10 |
| 11 | C00093 | BNP PARIBAS | 153,565,557 | 310,724 | 0.61 | 0.00 | 2017-05-10 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 5,897,500 | 310,000 | 0.02 | 0.00 | 2017-05-10 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,520,000 | 200,000 | 0.01 | 0.00 | 2017-05-10 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 806,073,500 | 160,000 | 3.19 | 0.00 | 2017-05-10 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 178,074,000 | 90,000 | 0.71 | 0.00 | 2017-05-10 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,780,000 | 80,000 | 0.06 | 0.00 | 2017-05-10 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 19,728,610 | 80,000 | 0.08 | 0.00 | 2017-05-10 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 41,271,000 | 80,000 | 0.16 | 0.00 | 2017-05-10 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,376,195 | 50,000 | 0.12 | 0.00 | 2017-05-10 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,850,000 | 50,000 | 0.12 | 0.00 | 2017-05-10 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,831,000 | 30,000 | 0.24 | 0.00 | 2017-05-10 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,917,000 | 20,000 | 0.04 | 0.00 | 2017-05-10 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 201,000 | 20,000 | 0.00 | 0.00 | 2017-05-10 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 700,000 | 20,000 | 0.00 | 0.00 | 2017-05-10 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,471,010 | 10,000 | 0.03 | 0.00 | 2017-05-10 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 68,440,698 | 10,000 | 0.27 | 0.00 | 2017-05-10 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,892,067 | 10,000 | 0.18 | 0.00 | 2017-05-10 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 6,252,000 | 10,000 | 0.02 | 0.00 | 2017-05-10 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,526,047 | 10,000 | 0.01 | 0.00 | 2017-05-10 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 2,370,000 | 10,000 | 0.01 | 0.00 | 2017-05-10 |
| 31 | B01645 | SELINA & CO LTD | 420,000 | 10,000 | 0.00 | 0.00 | 2017-05-10 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,690,500 | 10,000 | 0.09 | 0.00 | 2017-05-10 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 13,510,400 | -10,000 | 0.05 | -0.00 | 2017-05-10 |
| 34 | B01921 | GONG PING SECURITIES LTD | 1,590,000 | -10,000 | 0.01 | -0.00 | 2017-05-10 |
| 35 | B01885 | HAFOO SECURITIES LTD | 1,430,000 | -10,000 | 0.01 | -0.00 | 2017-05-10 |
| 36 | B01584 | CHIEF SECURITIES LTD | 21,620,137 | -20,000 | 0.09 | -0.00 | 2017-05-10 |
| 37 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2017-05-10 | |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 37,235,003 | -20,000 | 0.15 | -0.00 | 2017-05-10 |
| 39 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-05-10 | |
| 40 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,360,000 | -30,000 | 0.01 | -0.00 | 2017-05-10 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 58,797,365 | -30,000 | 0.23 | -0.00 | 2017-05-10 |
| 42 | B01610 | KGI ASIA LTD | 28,451,260 | -30,000 | 0.11 | -0.00 | 2017-05-10 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,060,000 | -60,000 | 0.16 | -0.00 | 2017-05-10 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,818,400 | -90,000 | 0.15 | -0.00 | 2017-05-10 |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,940,000 | -100,000 | 0.02 | -0.00 | 2017-05-10 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,708,023 | -100,000 | 0.07 | -0.00 | 2017-05-10 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,333,071 | -150,000 | 0.01 | -0.00 | 2017-05-10 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 59,294,071 | -200,000 | 0.23 | -0.00 | 2017-05-10 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,092,000 | -220,000 | 0.16 | -0.00 | 2017-05-10 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,947,002 | -250,000 | 0.03 | -0.00 | 2017-05-10 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 183,783,360 | -270,000 | 0.73 | -0.00 | 2017-05-10 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,506,872 | -286,767 | 0.02 | -0.00 | 2017-05-10 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,066,000 | -520,000 | 0.10 | -0.00 | 2017-05-10 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 757,803,000 | -522,677 | 3.00 | -0.00 | 2017-05-10 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 55,600,000 | -530,000 | 0.22 | -0.00 | 2017-05-10 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 164,849,600 | -600,000 | 0.65 | -0.00 | 2017-05-10 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 206,241,945 | -615,200 | 0.82 | -0.00 | 2017-05-10 |
| 58 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,240,000 | -1,110,000 | 0.05 | -0.00 | 2017-05-10 |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,363,241,100 | -1,330,000 | 5.40 | -0.01 | 2017-05-10 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,896,312,678 | -2,121,605 | 11.48 | -0.01 | 2017-05-10 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 56,561,485 | -2,270,000 | 0.22 | -0.01 | 2017-05-10 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 317,513,629 | -12,206,753 | 1.26 | -0.05 | 2017-05-10 |
| 62 | Total changed named holdings | 10,283,140,324 | 0 | 40.75 | 0.00 | ||
| 319 | Unchanged named holdings | 2,336,787,330 | 0 | 9.26 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 28,070,000 |
| Turnover | 34,955,900 |
| Average price | 1.245 |
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