Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2017-09-29 to 2017-10-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 278,900,939 | 13,254,000 | 1.10 | 0.05 | 2017-10-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,681,879,909 | 2,189,092 | 10.56 | 0.01 | 2017-10-03 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,390,881 | 1,907,000 | 0.19 | 0.01 | 2017-10-03 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,720,000 | 1,000,000 | 0.01 | 0.00 | 2017-10-03 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 775,081,000 | 900,000 | 3.05 | 0.00 | 2017-10-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 438,957,300 | 600,000 | 1.73 | 0.00 | 2017-10-03 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,724,900 | 590,000 | 0.21 | 0.00 | 2017-10-03 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 118,090,000 | 480,000 | 0.47 | 0.00 | 2017-10-03 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,586,000 | 400,000 | 0.11 | 0.00 | 2017-10-03 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 757,767,821 | 343,000 | 2.98 | 0.00 | 2017-10-03 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 3,157,500 | 300,000 | 0.01 | 0.00 | 2017-10-03 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 730,000 | 300,000 | 0.00 | 0.00 | 2017-10-03 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 400,000 | 270,000 | 0.00 | 0.00 | 2017-10-03 |
| 14 | B01130 | BOCI SECURITIES LTD | 623,891,740 | 180,000 | 2.46 | 0.00 | 2017-10-03 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 48,061,000 | 180,000 | 0.19 | 0.00 | 2017-10-03 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,200,000 | 140,000 | 0.11 | 0.00 | 2017-10-03 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 118,597,748 | 120,000 | 0.47 | 0.00 | 2017-10-03 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 879,000 | 120,000 | 0.00 | 0.00 | 2017-10-03 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,601,401 | 100,000 | 0.08 | 0.00 | 2017-10-03 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,251,000 | 100,000 | 0.02 | 0.00 | 2017-10-03 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 7,711,680 | 80,000 | 0.03 | 0.00 | 2017-10-03 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 146,874,000 | 60,000 | 0.58 | 0.00 | 2017-10-03 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 23,490,000 | 50,000 | 0.09 | 0.00 | 2017-10-03 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 750,000 | 40,000 | 0.00 | 0.00 | 2017-10-03 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 29,575,000 | 30,000 | 0.12 | 0.00 | 2017-10-03 |
| 26 | B01584 | CHIEF SECURITIES LTD | 20,390,137 | 20,000 | 0.08 | 0.00 | 2017-10-03 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,700,261 | 20,000 | 0.23 | 0.00 | 2017-10-03 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 561,660 | 20,000 | 0.00 | 0.00 | 2017-10-03 |
| 29 | B01158 | SOLID KING SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2017-10-03 |
| 30 | B01740 | WIN SECURITIES LTD | 4,938,080 | 20,000 | 0.02 | 0.00 | 2017-10-03 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 12,640,400 | 10,000 | 0.05 | 0.00 | 2017-10-03 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 29,770,000 | 10,000 | 0.12 | 0.00 | 2017-10-03 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 1,872,134 | 10,000 | 0.01 | 0.00 | 2017-10-03 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,690,500 | 10,000 | 0.09 | 0.00 | 2017-10-03 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 265,833,788 | 2,668 | 1.05 | 0.00 | 2017-10-03 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 15,574,949 | 893 | 0.06 | 0.00 | 2017-10-03 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 19,028,610 | -10,000 | 0.07 | -0.00 | 2017-10-03 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 5,652,000 | -10,000 | 0.02 | -0.00 | 2017-10-03 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,298,023 | -10,000 | 0.06 | -0.00 | 2017-10-03 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,499,000 | -20,000 | 0.05 | -0.00 | 2017-10-03 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 45,450,000 | -20,000 | 0.18 | -0.00 | 2017-10-03 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 520,499 | -20,000 | 0.00 | -0.00 | 2017-10-03 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 13,611,080 | -30,000 | 0.05 | -0.00 | 2017-10-03 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 49,346,105 | -40,000 | 0.19 | -0.00 | 2017-10-03 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,620,000 | -50,000 | 0.06 | -0.00 | 2017-10-03 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,843,000 | -50,000 | 0.01 | -0.00 | 2017-10-03 |
| 47 | C00093 | BNP PARIBAS | 158,730,144 | -58,000 | 0.63 | -0.00 | 2017-10-03 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 54,550,000 | -60,000 | 0.21 | -0.00 | 2017-10-03 |
| 49 | C00102 | MACQUARIE BANK LTD | 780,648 | -60,000 | 0.00 | -0.00 | 2017-10-03 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 34,955,003 | -110,000 | 0.14 | -0.00 | 2017-10-03 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,491,010 | -200,000 | 0.03 | -0.00 | 2017-10-03 |
| 52 | B01230 | GAOYU SECURITIES LIMITED | 44,117,690 | -200,000 | 0.17 | -0.00 | 2017-10-03 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 84,926,365 | -240,000 | 0.33 | -0.00 | 2017-10-03 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,106,195 | -300,000 | 0.12 | -0.00 | 2017-10-03 |
| 55 | C00074 | DEUTSCHE BANK AG | 253,713,741 | -452,000 | 1.00 | -0.00 | 2017-10-03 |
| 56 | C00010 | CITIBANK N.A. | 125,140,197 | -490,000 | 0.49 | -0.00 | 2017-10-03 |
| 57 | C00016 | DBS BANK LTD | 1,630,000 | -620,000 | 0.01 | -0.00 | 2017-10-03 |
| 58 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -750,000 | -0.00 | 2017-10-03 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,508,400 | -810,000 | 0.12 | -0.00 | 2017-10-03 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,036,681,816 | -843,417 | 4.08 | -0.00 | 2017-10-03 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 173,699,360 | -990,000 | 0.68 | -0.00 | 2017-10-03 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 740,400 | -1,140,000 | 0.00 | -0.00 | 2017-10-03 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,120,000 | -1,160,000 | 0.09 | -0.00 | 2017-10-03 |
| 64 | B01610 | KGI ASIA LTD | 49,551,260 | -1,320,000 | 0.20 | -0.01 | 2017-10-03 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,683,764 | -1,509,236 | 0.01 | -0.01 | 2017-10-03 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,351,000 | -12,304,000 | 0.01 | -0.05 | 2017-10-03 |
| 66 | Total changed named holdings | 8,972,696,038 | 0 | 35.33 | 0.00 | ||
| 315 | Unchanged named holdings | 3,866,415,116 | 0 | 15.23 | 0.00 | ||
| 381 | Total named holdings | 12,839,111,154 | 0 | 50.56 | 0.00 | ||
| 63 | Unnamed Investor Participants | 3,981,704 | 0 | 0.02 | 0.00 | ||
| 444 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 22,729,107 |
| Turnover | 28,333,483 |
| Average price | 1.247 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy