Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 787,971,000 | 10,690,000 | 3.12 | 0.04 | 2017-08-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,029,829 | 3,389,843 | 0.07 | 0.01 | 2017-08-21 |
| 3 | B01130 | BOCI SECURITIES LTD | 433,038,240 | 2,350,000 | 1.72 | 0.01 | 2017-08-21 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,390,000 | 1,180,000 | 0.23 | 0.00 | 2017-08-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 444,062,300 | 1,130,000 | 1.76 | 0.00 | 2017-08-21 |
| 6 | C00010 | CITIBANK N.A. | 119,451,425 | 1,085,240 | 0.47 | 0.00 | 2017-08-21 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 105,940,000 | 350,000 | 0.42 | 0.00 | 2017-08-21 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,889,000 | 210,000 | 0.05 | 0.00 | 2017-08-21 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2017-08-21 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 27,680,000 | 100,000 | 0.11 | 0.00 | 2017-08-21 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,076,000 | 90,000 | 0.00 | 0.00 | 2017-08-21 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,680,000 | 60,000 | 0.09 | 0.00 | 2017-08-21 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,007,739,572 | 35,060 | 3.99 | 0.00 | 2017-08-21 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 771,200 | 30,000 | 0.00 | 0.00 | 2017-08-21 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,498,400 | 20,000 | 0.14 | 0.00 | 2017-08-21 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,328,023 | 20,000 | 0.06 | 0.00 | 2017-08-21 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 2,430,000 | 20,000 | 0.01 | 0.00 | 2017-08-21 |
| 18 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 71,920 | 20,000 | 0.00 | 0.00 | 2017-08-21 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 737,164,254 | 20,000 | 2.92 | 0.00 | 2017-08-21 |
| 20 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2017-08-21 |
| 21 | B01662 | BOKHARY SECURITIES LTD | 77,800 | 10,000 | 0.00 | 0.00 | 2017-08-21 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,727,002 | 10,000 | 0.03 | 0.00 | 2017-08-21 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 59,910,130 | 10,000 | 0.24 | 0.00 | 2017-08-21 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,373,000 | 10,000 | 0.02 | 0.00 | 2017-08-21 |
| 25 | B01885 | HAFOO SECURITIES LTD | 2,200,000 | 10,000 | 0.01 | 0.00 | 2017-08-21 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 63,230,000 | 10,000 | 0.25 | 0.00 | 2017-08-21 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,000,000 | 10,000 | 0.03 | 0.00 | 2017-08-21 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,021,010 | 10,000 | 0.04 | 0.00 | 2017-08-21 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 15,585,469 | -985 | 0.06 | -0.00 | 2017-08-21 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,521,800 | -10,000 | 0.07 | -0.00 | 2017-08-21 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 29,570,000 | -10,000 | 0.12 | -0.00 | 2017-08-21 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,682,000 | -10,000 | 0.18 | -0.00 | 2017-08-21 |
| 33 | B01209 | MASON SECURITIES LTD | 926,740,820 | -10,000 | 3.67 | -0.00 | 2017-08-21 |
| 34 | B01416 | VC BROKERAGE LTD | 1,977,200 | -10,000 | 0.01 | -0.00 | 2017-08-21 |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,250,000 | -10,000 | 0.01 | -0.00 | 2017-08-21 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,011,010 | -20,000 | 0.03 | -0.00 | 2017-08-21 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,830,000 | -20,000 | 0.05 | -0.00 | 2017-08-21 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 61,971,000 | -20,000 | 0.25 | -0.00 | 2017-08-21 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 49,606,705 | -20,000 | 0.20 | -0.00 | 2017-08-21 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,000,200 | -20,000 | 0.15 | -0.00 | 2017-08-21 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 230,000 | -30,000 | 0.00 | -0.00 | 2017-08-21 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,616,167 | -30,000 | 0.12 | -0.00 | 2017-08-21 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,724,711 | -40,000 | 0.06 | -0.00 | 2017-08-21 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 30,315,000 | -50,000 | 0.12 | -0.00 | 2017-08-21 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,150,000 | -50,000 | 0.02 | -0.00 | 2017-08-21 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 11,980,400 | -50,000 | 0.05 | -0.00 | 2017-08-21 |
| 47 | B01734 | KCG SECURITIES ASIA LTD | 0 | -60,000 | -0.00 | 2017-08-21 | |
| 48 | C00093 | BNP PARIBAS | 154,163,544 | -90,000 | 0.61 | -0.00 | 2017-08-21 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 55,240,000 | -130,000 | 0.22 | -0.00 | 2017-08-21 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,216,000 | -140,000 | 0.10 | -0.00 | 2017-08-21 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 172,199,360 | -160,000 | 0.68 | -0.00 | 2017-08-21 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 35,265,003 | -220,000 | 0.14 | -0.00 | 2017-08-21 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,300,500 | -220,000 | 0.08 | -0.00 | 2017-08-21 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 8,352,481 | -290,000 | 0.03 | -0.00 | 2017-08-21 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,580,681 | -450,000 | 0.21 | -0.00 | 2017-08-21 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,086,195 | -530,000 | 0.11 | -0.00 | 2017-08-21 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 222,511,645 | -658,600 | 0.88 | -0.00 | 2017-08-21 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,450,701,100 | -1,330,000 | 5.75 | -0.01 | 2017-08-21 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 273,149,304 | -1,699,391 | 1.08 | -0.01 | 2017-08-21 |
| 60 | B01610 | KGI ASIA LTD | 33,629,260 | -1,840,000 | 0.13 | -0.01 | 2017-08-21 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,775,697,286 | -2,179,924 | 11.00 | -0.01 | 2017-08-21 |
| 62 | B01935 | MAGIC COMPASS SECURITIES LTD | 2,290,000 | -5,110,000 | 0.01 | -0.02 | 2017-08-21 |
| 63 | C00074 | DEUTSCHE BANK AG | 293,364,850 | -5,471,243 | 1.16 | -0.02 | 2017-08-21 |
| 63 | Total changed named holdings | 10,888,639,796 | 0 | 43.15 | 0.00 | ||
| 310 | Unchanged named holdings | 1,791,607,858 | 0 | 7.10 | 0.00 | ||
| 373 | Total named holdings | 12,680,247,654 | 0 | 50.25 | 0.00 | ||
| 64 | Unnamed Investor Participants | 4,021,704 | 0 | 0.02 | 0.00 | ||
| 437 | Total securities in CCASS | 12,684,269,358 | 0 | 50.27 | 0.00 | ||
| Securities not in CCASS | 12,550,292,052 | 0 | 49.73 | 0.00 | |||
| Issued securities | 25,234,561,410 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-17 |
| Volume | 28,960,985 |
| Turnover | 39,862,259 |
| Average price | 1.376 |
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