Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | 248,258,539 | 6,961,000 | 0.98 | 0.03 | 2017-05-22 |
| 2 | C00010 | CITIBANK N.A. | 127,392,154 | 4,710,000 | 0.50 | 0.02 | 2017-05-22 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,369,161,100 | 4,550,000 | 5.43 | 0.02 | 2017-05-22 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,370,000 | 1,330,000 | 0.15 | 0.01 | 2017-05-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,760,000 | 860,000 | 0.04 | 0.00 | 2017-05-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 430,793,752 | 840,000 | 1.71 | 0.00 | 2017-05-22 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 58,857,365 | 530,000 | 0.23 | 0.00 | 2017-05-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 420,798,840 | 240,000 | 1.67 | 0.00 | 2017-05-22 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 176,534,000 | 230,000 | 0.70 | 0.00 | 2017-05-22 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,580,000 | 120,000 | 0.01 | 0.00 | 2017-05-22 |
| 11 | C00093 | BNP PARIBAS | 155,096,645 | 80,000 | 0.61 | 0.00 | 2017-05-22 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,060,000 | 80,000 | 0.06 | 0.00 | 2017-05-22 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,202,067 | 50,000 | 0.21 | 0.00 | 2017-05-22 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 960,000 | 50,000 | 0.00 | 0.00 | 2017-05-22 |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 420,000 | 50,000 | 0.00 | 0.00 | 2017-05-22 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 113,287,748 | 40,000 | 0.45 | 0.00 | 2017-05-22 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 984,000 | 30,000 | 0.00 | 0.00 | 2017-05-22 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 257,220,082 | 20,000 | 1.02 | 0.00 | 2017-05-22 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,036,167 | 20,000 | 0.12 | 0.00 | 2017-05-22 |
| 20 | B01209 | MASON SECURITIES LTD | 926,770,820 | 10,000 | 3.67 | 0.00 | 2017-05-22 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,026,440 | 10,000 | 0.11 | 0.00 | 2017-05-22 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 773,822,750 | 674 | 3.07 | 0.00 | 2017-05-22 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,911,000 | -10,000 | 0.24 | -0.00 | 2017-05-22 |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 126,800 | -10,000 | 0.00 | -0.00 | 2017-05-22 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,106,477 | -10,000 | 0.00 | -0.00 | 2017-05-22 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 19,448,610 | -20,000 | 0.08 | -0.00 | 2017-05-22 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 68,460,698 | -20,000 | 0.27 | -0.00 | 2017-05-22 |
| 28 | B01472 | SUN GROWTH SECURITIES LTD | 403,300 | -20,000 | 0.00 | -0.00 | 2017-05-22 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,766,195 | -30,000 | 0.12 | -0.00 | 2017-05-22 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 37,165,003 | -30,000 | 0.15 | -0.00 | 2017-05-22 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,360,000 | -30,000 | 0.10 | -0.00 | 2017-05-22 |
| 32 | B01885 | HAFOO SECURITIES LTD | 1,460,000 | -30,000 | 0.01 | -0.00 | 2017-05-22 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,686,000 | -40,000 | 0.11 | -0.00 | 2017-05-22 |
| 34 | B01584 | CHIEF SECURITIES LTD | 21,320,137 | -40,000 | 0.08 | -0.00 | 2017-05-22 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,850,000 | -40,000 | 0.11 | -0.00 | 2017-05-22 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,488,023 | -40,000 | 0.07 | -0.00 | 2017-05-22 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 56,120,000 | -50,000 | 0.22 | -0.00 | 2017-05-22 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 500,499 | -50,000 | 0.00 | -0.00 | 2017-05-22 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,853,000 | -60,000 | 0.01 | -0.00 | 2017-05-22 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 13,300,400 | -60,000 | 0.05 | -0.00 | 2017-05-22 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,677,133 | -69,126 | 0.02 | -0.00 | 2017-05-22 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 64,130,130 | -100,000 | 0.25 | -0.00 | 2017-05-22 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,577,000 | -140,000 | 0.03 | -0.00 | 2017-05-22 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,832,000 | -280,000 | 0.16 | -0.00 | 2017-05-22 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,958,018 | -290,000 | 0.22 | -0.00 | 2017-05-22 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 182,923,360 | -300,000 | 0.72 | -0.00 | 2017-05-22 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,910,000 | -420,000 | 0.41 | -0.00 | 2017-05-22 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 805,123,500 | -480,000 | 3.19 | -0.00 | 2017-05-22 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,411,800 | -600,000 | 0.07 | -0.00 | 2017-05-22 |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 390,000 | -800,000 | 0.00 | -0.00 | 2017-05-22 |
| 51 | C00074 | DEUTSCHE BANK AG | 299,514,708 | -1,191,000 | 1.19 | -0.00 | 2017-05-22 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 893,066,450 | -4,690,000 | 3.54 | -0.02 | 2017-05-22 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,880,782,446 | -10,861,548 | 11.42 | -0.04 | 2017-05-22 |
| 53 | Total changed named holdings | 11,003,015,156 | 0 | 43.60 | 0.00 | ||
| 327 | Unchanged named holdings | 1,616,912,498 | 0 | 6.41 | 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 | 2017-05-18 |
| Volume | 26,060,000 |
| Turnover | 33,921,050 |
| Average price | 1.302 |
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