Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2017-05-18 to 2017-05-19
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 | 241,297,539 | 34,364,100 | 0.96 | 0.14 | 2017-05-19 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,364,611,100 | 5,190,000 | 5.41 | 0.02 | 2017-05-19 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 55,248,018 | 1,443,400 | 0.22 | 0.01 | 2017-05-19 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,800,400 | 1,000,000 | 0.02 | 0.00 | 2017-05-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 103,330,000 | 840,000 | 0.41 | 0.00 | 2017-05-19 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 1,190,000 | 800,000 | 0.00 | 0.00 | 2017-05-19 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,978,400 | 460,000 | 0.03 | 0.00 | 2017-05-19 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,900,000 | 420,000 | 0.04 | 0.00 | 2017-05-19 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,152,067 | 420,000 | 0.21 | 0.00 | 2017-05-19 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,460,000 | 390,000 | 0.01 | 0.00 | 2017-05-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 183,223,360 | 370,000 | 0.73 | 0.00 | 2017-05-19 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,040,000 | 310,000 | 0.15 | 0.00 | 2017-05-19 |
| 13 | B01610 | KGI ASIA LTD | 28,371,260 | 210,000 | 0.11 | 0.00 | 2017-05-19 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 3,269,400 | 200,000 | 0.01 | 0.00 | 2017-05-19 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 176,304,000 | 160,000 | 0.70 | 0.00 | 2017-05-19 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,390,000 | 160,000 | 0.10 | 0.00 | 2017-05-19 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,746,259 | 123,678 | 0.02 | 0.00 | 2017-05-19 |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,000,000 | 100,000 | 0.00 | 0.00 | 2017-05-19 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,403,071 | 100,000 | 0.01 | 0.00 | 2017-05-19 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,921,000 | 90,000 | 0.24 | 0.00 | 2017-05-19 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 68,480,698 | 80,000 | 0.27 | 0.00 | 2017-05-19 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 13,881,080 | 80,000 | 0.06 | 0.00 | 2017-05-19 |
| 23 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 70,000 | 70,000 | 0.00 | 0.00 | 2017-05-19 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 113,247,748 | 70,000 | 0.45 | 0.00 | 2017-05-19 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,726,000 | 50,000 | 0.11 | 0.00 | 2017-05-19 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,108,400 | 50,000 | 0.14 | 0.00 | 2017-05-19 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 550,499 | 50,000 | 0.00 | 0.00 | 2017-05-19 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 430,000 | 40,000 | 0.00 | 0.00 | 2017-05-19 |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 110,000 | 40,000 | 0.00 | 0.00 | 2017-05-19 |
| 30 | B01130 | BOCI SECURITIES LTD | 420,558,840 | 30,000 | 1.67 | 0.00 | 2017-05-19 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,016,167 | 30,000 | 0.12 | 0.00 | 2017-05-19 |
| 32 | B01963 | TFI SECURITIES AND FUTURES LTD | 370,000 | 20,000 | 0.00 | 0.00 | 2017-05-19 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,659,000 | 10,000 | 0.05 | 0.00 | 2017-05-19 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 6,282,000 | 10,000 | 0.02 | 0.00 | 2017-05-19 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 165,169,600 | 10,000 | 0.65 | 0.00 | 2017-05-19 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 715,420 | 10,000 | 0.00 | 0.00 | 2017-05-19 |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 136,800 | 10,000 | 0.00 | 0.00 | 2017-05-19 |
| 38 | C00093 | BNP PARIBAS | 155,016,645 | -2,306 | 0.61 | -0.00 | 2017-05-19 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 19,468,610 | -10,000 | 0.08 | -0.00 | 2017-05-19 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 13,360,400 | -10,000 | 0.05 | -0.00 | 2017-05-19 |
| 41 | B01266 | PRIME CDEX SECURITIES LTD | 330,000 | -10,000 | 0.00 | -0.00 | 2017-05-19 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 2,360,000 | -10,000 | 0.01 | -0.00 | 2017-05-19 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 56,170,000 | -20,000 | 0.22 | -0.00 | 2017-05-19 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 340,200 | -20,000 | 0.00 | -0.00 | 2017-05-19 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,031,010 | -20,000 | 0.04 | -0.00 | 2017-05-19 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,530,800 | -30,000 | 0.14 | -0.00 | 2017-05-19 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 429,953,752 | -40,000 | 1.70 | -0.00 | 2017-05-19 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 58,327,365 | -40,000 | 0.23 | -0.00 | 2017-05-19 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 805,603,500 | -40,000 | 3.19 | -0.00 | 2017-05-19 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,112,000 | -40,000 | 0.16 | -0.00 | 2017-05-19 |
| 51 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 24,130,000 | -50,000 | 0.10 | -0.00 | 2017-05-19 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,717,000 | -70,000 | 0.03 | -0.00 | 2017-05-19 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,796,195 | -90,000 | 0.12 | -0.00 | 2017-05-19 |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,267,334 | -100,000 | 0.02 | -0.00 | 2017-05-19 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 50,386,705 | -100,000 | 0.20 | -0.00 | 2017-05-19 |
| 56 | B01584 | CHIEF SECURITIES LTD | 21,360,137 | -110,000 | 0.08 | -0.00 | 2017-05-19 |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 31,285,000 | -150,000 | 0.12 | -0.00 | 2017-05-19 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 4,407,500 | -200,000 | 0.02 | -0.00 | 2017-05-19 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 57,454,071 | -220,000 | 0.23 | -0.00 | 2017-05-19 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 64,230,130 | -240,000 | 0.25 | -0.00 | 2017-05-19 |
| 61 | B01832 | MIZUHO SECURITIES ASIA LTD | 40,000 | -450,000 | 0.00 | -0.00 | 2017-05-19 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 773,822,076 | -1,070,000 | 3.07 | -0.00 | 2017-05-19 |
| 63 | C00010 | CITIBANK N.A. | 122,682,154 | -1,569,496 | 0.49 | -0.01 | 2017-05-19 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 897,756,450 | -2,429,782 | 3.56 | -0.01 | 2017-05-19 |
| 65 | C00074 | DEUTSCHE BANK AG | 300,705,708 | -9,169,594 | 1.19 | -0.04 | 2017-05-19 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,891,643,994 | -10,200,000 | 11.46 | -0.04 | 2017-05-19 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 257,200,082 | -21,300,000 | 1.02 | -0.08 | 2017-05-19 |
| 67 | Total changed named holdings | 10,427,636,944 | 0 | 41.32 | 0.00 | ||
| 313 | Unchanged named holdings | 2,192,290,710 | 0 | 8.69 | 0.00 | ||
| 380 | Total named holdings | 12,619,927,654 | 0 | 50.01 | 0.00 | ||
| 63 | Unnamed Investor Participants | 3,821,704 | 0 | 0.02 | 0.00 | ||
| 443 | 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 | 2017-05-17 |
| Volume | 35,890,000 |
| Turnover | 47,173,400 |
| Average price | 1.314 |
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