Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | C00042 | CMB WING LUNG BANK LTD | 80,086,365 | 14,520,000 | 0.32 | 0.06 | 2017-07-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 316,362,183 | 9,490,000 | 1.25 | 0.04 | 2017-07-18 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,422,721,100 | 4,430,000 | 5.64 | 0.02 | 2017-07-18 |
| 4 | C00074 | DEUTSCHE BANK AG | 261,051,073 | 2,570,000 | 1.03 | 0.01 | 2017-07-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 945,183,395 | 2,124,554 | 3.75 | 0.01 | 2017-07-18 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,460,681 | 1,700,000 | 0.22 | 0.01 | 2017-07-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,114,511 | 1,100,000 | 0.02 | 0.00 | 2017-07-18 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,860,000 | 1,000,000 | 0.08 | 0.00 | 2017-07-18 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 55,840,000 | 860,000 | 0.22 | 0.00 | 2017-07-18 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 113,917,748 | 800,000 | 0.45 | 0.00 | 2017-07-18 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,030,000 | 500,000 | 0.12 | 0.00 | 2017-07-18 |
| 12 | B01610 | KGI ASIA LTD | 58,154,260 | 490,000 | 0.23 | 0.00 | 2017-07-18 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,752,000 | 410,000 | 0.19 | 0.00 | 2017-07-18 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 13,632,481 | 390,000 | 0.05 | 0.00 | 2017-07-18 |
| 15 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 382,000 | 300,000 | 0.00 | 0.00 | 2017-07-18 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 600,200 | 300,000 | 0.00 | 0.00 | 2017-07-18 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,400,000 | 260,000 | 0.03 | 0.00 | 2017-07-18 |
| 18 | C00016 | DBS BANK LTD | 1,700,000 | 200,000 | 0.01 | 0.00 | 2017-07-18 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 176,504,360 | 200,000 | 0.70 | 0.00 | 2017-07-18 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 50,316,705 | 180,000 | 0.20 | 0.00 | 2017-07-18 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 1,100,000 | 180,000 | 0.00 | 0.00 | 2017-07-18 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,571,800 | 140,000 | 0.07 | 0.00 | 2017-07-18 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,210,000 | 140,000 | 0.00 | 0.00 | 2017-07-18 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,296,167 | 100,000 | 0.13 | 0.00 | 2017-07-18 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 7,583,680 | 90,000 | 0.03 | 0.00 | 2017-07-18 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,296,047 | 90,000 | 0.01 | 0.00 | 2017-07-18 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 280,000 | 50,000 | 0.00 | 0.00 | 2017-07-18 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 4,137,500 | 50,000 | 0.02 | 0.00 | 2017-07-18 |
| 29 | B01695 | DAH SING SECURITIES LTD | 13,159,474 | 30,000 | 0.05 | 0.00 | 2017-07-18 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 6,122,000 | 30,000 | 0.02 | 0.00 | 2017-07-18 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,968,023 | 20,000 | 0.06 | 0.00 | 2017-07-18 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,010,500 | 20,000 | 0.09 | 0.00 | 2017-07-18 |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,620,000 | 10,000 | 0.01 | 0.00 | 2017-07-18 |
| 34 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,240,000 | 10,000 | 0.01 | 0.00 | 2017-07-18 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,541,401 | 10,000 | 0.08 | 0.00 | 2017-07-18 |
| 36 | B01734 | KCG SECURITIES ASIA LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-07-18 |
| 37 | B01934 | SELECT INVESTMENT SERVICES LTD | 682,617 | 10,000 | 0.00 | 0.00 | 2017-07-18 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 15,584,275 | -1,713 | 0.06 | -0.00 | 2017-07-18 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,121,000 | -10,000 | 0.24 | -0.00 | 2017-07-18 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2017-07-18 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,717,002 | -10,000 | 0.03 | -0.00 | 2017-07-18 |
| 42 | B01252 | CORPORATE BROKERS LTD | 455,500 | -10,000 | 0.00 | -0.00 | 2017-07-18 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,108,400 | -10,000 | 0.03 | -0.00 | 2017-07-18 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,933,071 | -10,000 | 0.02 | -0.00 | 2017-07-18 |
| 45 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2017-07-18 |
| 46 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 24,630,000 | -20,000 | 0.10 | -0.00 | 2017-07-18 |
| 47 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,650,000 | -20,000 | 0.01 | -0.00 | 2017-07-18 |
| 48 | B01885 | HAFOO SECURITIES LTD | 1,080,000 | -20,000 | 0.00 | -0.00 | 2017-07-18 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,398,400 | -20,000 | 0.14 | -0.00 | 2017-07-18 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 320,000 | -20,000 | 0.00 | -0.00 | 2017-07-18 |
| 51 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,420,000 | -30,000 | 0.02 | -0.00 | 2017-07-18 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 13,120,400 | -30,000 | 0.05 | -0.00 | 2017-07-18 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,387,000 | -40,000 | 0.03 | -0.00 | 2017-07-18 |
| 54 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,000,000 | -40,000 | 0.02 | -0.00 | 2017-07-18 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,743,000 | -50,000 | 0.01 | -0.00 | 2017-07-18 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 18,828,610 | -60,000 | 0.07 | -0.00 | 2017-07-18 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 675,420 | -60,000 | 0.00 | -0.00 | 2017-07-18 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 791,200 | -70,000 | 0.00 | -0.00 | 2017-07-18 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,436,000 | -90,000 | 0.10 | -0.00 | 2017-07-18 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,376,195 | -100,000 | 0.12 | -0.00 | 2017-07-18 |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 31,375,000 | -100,000 | 0.12 | -0.00 | 2017-07-18 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,579,000 | -100,000 | 0.05 | -0.00 | 2017-07-18 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 27,590,000 | -100,000 | 0.11 | -0.00 | 2017-07-18 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 57,740,130 | -110,000 | 0.23 | -0.00 | 2017-07-18 |
| 65 | B01584 | CHIEF SECURITIES LTD | 20,250,137 | -160,000 | 0.08 | -0.00 | 2017-07-18 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 264,520,508 | -215,894 | 1.05 | -0.00 | 2017-07-18 |
| 67 | B01427 | TSE'S SECURITIES LTD | 3,620,200 | -300,000 | 0.01 | -0.00 | 2017-07-18 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,230,000 | -470,000 | 0.10 | -0.00 | 2017-07-18 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 781,571,000 | -560,000 | 3.10 | -0.00 | 2017-07-18 |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,681,010 | -680,000 | 0.03 | -0.00 | 2017-07-18 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,796,740,419 | -739,238 | 11.08 | -0.00 | 2017-07-18 |
| 72 | C00010 | CITIBANK N.A. | 117,454,666 | -837,709 | 0.47 | -0.00 | 2017-07-18 |
| 73 | B01130 | BOCI SECURITIES LTD | 437,908,240 | -920,000 | 1.74 | -0.00 | 2017-07-18 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 65,313,404 | -920,000 | 0.26 | -0.00 | 2017-07-18 |
| 75 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 144,804,000 | -1,180,000 | 0.57 | -0.00 | 2017-07-18 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 4,219,400 | -1,200,000 | 0.02 | -0.00 | 2017-07-18 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 751,957,856 | -1,380,000 | 2.98 | -0.01 | 2017-07-18 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 426,517,352 | -2,360,000 | 1.69 | -0.01 | 2017-07-18 |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 116,210,000 | -2,510,000 | 0.46 | -0.01 | 2017-07-18 |
| 80 | C00093 | BNP PARIBAS | 152,316,670 | -10,500,000 | 0.60 | -0.04 | 2017-07-18 |
| 81 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,080,000 | -16,650,000 | 0.26 | -0.07 | 2017-07-18 |
| 81 | Total changed named holdings | 10,385,582,736 | 70,000 | 41.16 | 0.00 | ||
| 294 | Unchanged named holdings | 2,294,324,918 | 0 | 9.09 | 0.00 | ||
| 375 | Total named holdings | 12,679,907,654 | 70,000 | 50.25 | 0.00 | ||
| 66 | Unnamed Investor Participants | 3,951,704 | 0 | 0.02 | 0.00 | ||
| 441 | Total securities in CCASS | 12,683,859,358 | 70,000 | 50.26 | 0.00 | ||
| Securities not in CCASS | 12,550,702,052 | -70,000 | 49.74 | -0.00 | |||
| Issued securities | 25,234,561,410 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-14 |
| Volume | 106,687,131 |
| Turnover | 139,356,739 |
| Average price | 1.306 |
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