Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2017-05-12 to 2017-05-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,911,286,170 | 11,588,316 | 11.54 | 0.05 | 2017-05-15 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 771,355,067 | 10,328,682 | 3.06 | 0.04 | 2017-05-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 899,129,123 | 3,644,374 | 3.56 | 0.01 | 2017-05-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 208,254,439 | 3,640,000 | 0.83 | 0.01 | 2017-05-15 |
| 5 | B01130 | BOCI SECURITIES LTD | 408,878,840 | 1,920,000 | 1.62 | 0.01 | 2017-05-15 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 1,560,000 | 1,300,000 | 0.01 | 0.01 | 2017-05-15 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 103,060,000 | 1,040,000 | 0.41 | 0.00 | 2017-05-15 |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,600,000 | 1,000,000 | 0.01 | 0.00 | 2017-05-15 |
| 9 | C00074 | DEUTSCHE BANK AG | 295,078,382 | 773,600 | 1.17 | 0.00 | 2017-05-15 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,670,000 | 710,000 | 0.03 | 0.00 | 2017-05-15 |
| 11 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 740,000 | 630,000 | 0.00 | 0.00 | 2017-05-15 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,060,000 | 590,000 | 0.12 | 0.00 | 2017-05-15 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 540,000 | 500,000 | 0.00 | 0.00 | 2017-05-15 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 253,480,000 | 400,000 | 1.00 | 0.00 | 2017-05-15 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 178,384,000 | 400,000 | 0.71 | 0.00 | 2017-05-15 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 5,337,500 | 400,000 | 0.02 | 0.00 | 2017-05-15 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 3,419,400 | 350,000 | 0.01 | 0.00 | 2017-05-15 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 183,923,360 | 300,000 | 0.73 | 0.00 | 2017-05-15 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,016,000 | 280,000 | 0.11 | 0.00 | 2017-05-15 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,232,000 | 230,000 | 0.16 | 0.00 | 2017-05-15 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 430,973,752 | 190,000 | 1.71 | 0.00 | 2017-05-15 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 58,887,365 | 170,000 | 0.23 | 0.00 | 2017-05-15 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 113,497,748 | 170,000 | 0.45 | 0.00 | 2017-05-15 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,649,000 | 110,000 | 0.05 | 0.00 | 2017-05-15 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,360,000 | 100,000 | 0.01 | 0.00 | 2017-05-15 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 31,000,000 | 100,000 | 0.12 | 0.00 | 2017-05-15 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,858,400 | 90,000 | 0.15 | 0.00 | 2017-05-15 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,840,000 | 50,000 | 0.11 | 0.00 | 2017-05-15 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,353,071 | 50,000 | 0.01 | 0.00 | 2017-05-15 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 56,280,000 | 40,000 | 0.22 | 0.00 | 2017-05-15 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,730,500 | 40,000 | 0.09 | 0.00 | 2017-05-15 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 530,499 | 40,000 | 0.00 | 0.00 | 2017-05-15 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 64,980,130 | 30,000 | 0.26 | 0.00 | 2017-05-15 |
| 34 | B01416 | VC BROKERAGE LTD | 2,027,200 | 30,000 | 0.01 | 0.00 | 2017-05-15 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,526,047 | 20,000 | 0.01 | 0.00 | 2017-05-15 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 8,018,680 | 10,000 | 0.03 | 0.00 | 2017-05-15 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 19,718,610 | 10,000 | 0.08 | 0.00 | 2017-05-15 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 1,102,400 | 10,000 | 0.00 | 0.00 | 2017-05-15 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 13,500,400 | 10,000 | 0.05 | 0.00 | 2017-05-15 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 6,272,000 | 10,000 | 0.02 | 0.00 | 2017-05-15 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 954,000 | 10,000 | 0.00 | 0.00 | 2017-05-15 |
| 42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,280,000 | 10,000 | 0.01 | 0.00 | 2017-05-15 |
| 43 | C00093 | BNP PARIBAS | 153,651,770 | 100 | 0.61 | 0.00 | 2017-05-15 |
| 44 | B01298 | GET NICE SECURITIES LTD | 2,167,620 | -10,000 | 0.01 | -0.00 | 2017-05-15 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 13,771,080 | -10,000 | 0.05 | -0.00 | 2017-05-15 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 50,527,105 | -20,000 | 0.20 | -0.00 | 2017-05-15 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 1,520,200 | -20,000 | 0.01 | -0.00 | 2017-05-15 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 31,465,000 | -30,000 | 0.12 | -0.00 | 2017-05-15 |
| 49 | B01695 | DAH SING SECURITIES LTD | 13,349,474 | -30,000 | 0.05 | -0.00 | 2017-05-15 |
| 50 | B01584 | CHIEF SECURITIES LTD | 21,620,137 | -40,000 | 0.09 | -0.00 | 2017-05-15 |
| 51 | B01885 | HAFOO SECURITIES LTD | 1,380,000 | -70,000 | 0.01 | -0.00 | 2017-05-15 |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 131,000 | -70,000 | 0.00 | -0.00 | 2017-05-15 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 805,863,500 | -80,000 | 3.19 | -0.00 | 2017-05-15 |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 345,300 | -80,000 | 0.00 | -0.00 | 2017-05-15 |
| 55 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,520,000 | -100,000 | 0.01 | -0.00 | 2017-05-15 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 69,557,235 | -100,000 | 0.28 | -0.00 | 2017-05-15 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,112,121 | -155,710 | 0.02 | -0.00 | 2017-05-15 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,747,000 | -220,000 | 0.03 | -0.00 | 2017-05-15 |
| 59 | B01610 | KGI ASIA LTD | 29,061,260 | -250,000 | 0.12 | -0.00 | 2017-05-15 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 58,274,071 | -500,000 | 0.23 | -0.00 | 2017-05-15 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,160,000 | -610,000 | 0.10 | -0.00 | 2017-05-15 |
| 62 | C00010 | CITIBANK N.A. | 119,867,678 | -806,262 | 0.48 | -0.00 | 2017-05-15 |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,723,000 | -1,870,000 | 0.02 | -0.01 | 2017-05-15 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,800,400 | -2,000,000 | 0.01 | -0.01 | 2017-05-15 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,004,618 | -2,387,000 | 0.20 | -0.01 | 2017-05-15 |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,362,881,100 | -5,830,000 | 5.40 | -0.02 | 2017-05-15 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 3,632,481 | -8,500,000 | 0.01 | -0.03 | 2017-05-15 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 290,679,629 | -17,536,100 | 1.15 | -0.07 | 2017-05-15 |
| 68 | Total changed named holdings | 10,381,156,862 | 0 | 41.14 | 0.00 | ||
| 311 | Unchanged named holdings | 2,238,770,792 | 0 | 8.87 | 0.00 | ||
| 379 | Total named holdings | 12,619,927,654 | 0 | 50.01 | 0.00 | ||
| 63 | Unnamed Investor Participants | 3,821,704 | 0 | 0.02 | 0.00 | ||
| 442 | 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 | 2017-05-11 |
| Volume | 58,180,000 |
| Turnover | 74,613,700 |
| Average price | 1.282 |
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