Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2017-09-14 to 2017-09-15
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 | B01935 | MAGIC COMPASS SECURITIES LTD | 12,200,000 | 12,180,000 | 0.05 | 0.05 | 2017-09-15 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,940,000 | 10,540,000 | 0.36 | 0.04 | 2017-09-15 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,475,531,100 | 10,250,000 | 5.81 | 0.04 | 2017-09-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,039,741,181 | 9,470,000 | 4.09 | 0.04 | 2017-09-15 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 770,771,000 | 6,290,000 | 3.04 | 0.02 | 2017-09-15 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,285,000 | 1,740,000 | 0.19 | 0.01 | 2017-09-15 |
| 7 | C00093 | BNP PARIBAS | 156,996,670 | 1,150,000 | 0.62 | 0.00 | 2017-09-15 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 81,856,365 | 1,110,000 | 0.32 | 0.00 | 2017-09-15 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,345,000 | 1,070,000 | 0.04 | 0.00 | 2017-09-15 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 110,730,000 | 960,000 | 0.44 | 0.00 | 2017-09-15 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 243,944,378 | 925,100 | 0.96 | 0.00 | 2017-09-15 |
| 12 | B01130 | BOCI SECURITIES LTD | 622,101,740 | 920,000 | 2.45 | 0.00 | 2017-09-15 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,610,681 | 850,000 | 0.31 | 0.00 | 2017-09-15 |
| 14 | C00010 | CITIBANK N.A. | 124,376,412 | 750,000 | 0.49 | 0.00 | 2017-09-15 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 441,617,300 | 650,000 | 1.74 | 0.00 | 2017-09-15 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 11,628,556 | 600,000 | 0.05 | 0.00 | 2017-09-15 |
| 17 | C00074 | DEUTSCHE BANK AG | 270,539,672 | 440,000 | 1.07 | 0.00 | 2017-09-15 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 749,451,647 | 430,000 | 2.95 | 0.00 | 2017-09-15 |
| 19 | B01584 | CHIEF SECURITIES LTD | 19,830,137 | 260,000 | 0.08 | 0.00 | 2017-09-15 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,280,000 | 260,000 | 0.10 | 0.00 | 2017-09-15 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 2,930,000 | 260,000 | 0.01 | 0.00 | 2017-09-15 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,050,000 | 210,000 | 0.11 | 0.00 | 2017-09-15 |
| 23 | B01298 | GET NICE SECURITIES LTD | 2,357,620 | 200,000 | 0.01 | 0.00 | 2017-09-15 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,806,167 | 200,000 | 0.13 | 0.00 | 2017-09-15 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 172,569,360 | 170,000 | 0.68 | 0.00 | 2017-09-15 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,116,000 | 120,000 | 0.10 | 0.00 | 2017-09-15 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,991,000 | 120,000 | 0.24 | 0.00 | 2017-09-15 |
| 28 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 130,000 | 100,000 | 0.00 | 0.00 | 2017-09-15 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,210,000 | 100,000 | 0.01 | 0.00 | 2017-09-15 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,548,400 | 90,000 | 0.13 | 0.00 | 2017-09-15 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,534,071 | 50,000 | 0.16 | 0.00 | 2017-09-15 |
| 32 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,690,000 | 50,000 | 0.01 | 0.00 | 2017-09-15 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 142,114,000 | 50,000 | 0.56 | 0.00 | 2017-09-15 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,020,000 | 50,000 | 0.12 | 0.00 | 2017-09-15 |
| 35 | B01608 | OPEN SECURITIES LTD | 400,000 | 50,000 | 0.00 | 0.00 | 2017-09-15 |
| 36 | B01885 | HAFOO SECURITIES LTD | 960,000 | 40,000 | 0.00 | 0.00 | 2017-09-15 |
| 37 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,440,044 | 30,000 | 0.01 | 0.00 | 2017-09-15 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 30,295,000 | 30,000 | 0.12 | 0.00 | 2017-09-15 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 101,650,000 | 30,000 | 0.40 | 0.00 | 2017-09-15 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,456,195 | 20,000 | 0.11 | 0.00 | 2017-09-15 |
| 41 | B01678 | GLS SECURITIES LTD | 500,000 | 20,000 | 0.00 | 0.00 | 2017-09-15 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 729,000 | 20,000 | 0.00 | 0.00 | 2017-09-15 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 581,301 | 20,000 | 0.00 | 0.00 | 2017-09-15 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,449,000 | 10,000 | 0.05 | 0.00 | 2017-09-15 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 15,576,968 | 64 | 0.06 | 0.00 | 2017-09-15 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 7,411,680 | -2,000 | 0.03 | -0.00 | 2017-09-15 |
| 47 | B01695 | DAH SING SECURITIES LTD | 12,289,474 | -10,000 | 0.05 | -0.00 | 2017-09-15 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,476,440 | -10,000 | 0.10 | -0.00 | 2017-09-15 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 54,760,000 | -20,000 | 0.22 | -0.00 | 2017-09-15 |
| 50 | B01372 | FIRST WORLDSEC SECURITIES LTD | 430,000 | -20,000 | 0.00 | -0.00 | 2017-09-15 |
| 51 | B01212 | HENYEP SECURITIES LTD | 190,840 | -20,000 | 0.00 | -0.00 | 2017-09-15 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 116,297,748 | -20,000 | 0.46 | -0.00 | 2017-09-15 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 158,224,600 | -20,000 | 0.62 | -0.00 | 2017-09-15 |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 741,600 | -20,000 | 0.00 | -0.00 | 2017-09-15 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,217,000 | -30,000 | 0.03 | -0.00 | 2017-09-15 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,370,261 | -70,000 | 0.25 | -0.00 | 2017-09-15 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,309,521 | -70,000 | 0.12 | -0.00 | 2017-09-15 |
| 58 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,700,000 | -130,000 | 0.02 | -0.00 | 2017-09-15 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,504,614 | -150,000 | 0.02 | -0.00 | 2017-09-15 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,601,010 | -200,000 | 0.03 | -0.00 | 2017-09-15 |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 300,000 | -300,000 | 0.00 | -0.00 | 2017-09-15 |
| 62 | B01610 | KGI ASIA LTD | 31,801,260 | -358,000 | 0.13 | -0.00 | 2017-09-15 |
| 63 | B01230 | GAOYU SECURITIES LIMITED | 45,417,690 | -500,000 | 0.18 | -0.00 | 2017-09-15 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,728,153,484 | -600,064 | 10.74 | -0.00 | 2017-09-15 |
| 65 | B02076 | SINOSTAR SECURITIES LTD | 4,600,000 | -900,000 | 0.02 | -0.00 | 2017-09-15 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,865,897 | -2,170,000 | 0.03 | -0.01 | 2017-09-15 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 273,413,771 | -8,365,100 | 1.08 | -0.03 | 2017-09-15 |
| 68 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 103,070,000 | -48,900,000 | 0.41 | -0.19 | 2017-09-15 |
| 68 | Total changed named holdings | 10,845,027,855 | 0 | 42.71 | 0.00 | ||
| 307 | Unchanged named holdings | 1,994,083,299 | 0 | 7.85 | 0.00 | ||
| 375 | Total named holdings | 12,839,111,154 | 0 | 50.56 | 0.00 | ||
| 63 | Unnamed Investor Participants | 3,981,704 | 0 | 0.02 | 0.00 | ||
| 438 | Total securities in CCASS | 12,843,092,858 | 0 | 50.58 | 0.00 | ||
| Securities not in CCASS | 12,550,262,052 | 0 | 49.42 | 0.00 | |||
| Issued securities | 25,393,354,910 | 0 | 100.00 | 0.00 | 2017-09-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-13 |
| Volume | 70,669,936 |
| Turnover | 91,082,514 |
| Average price | 1.289 |
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