Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | B02076 | SINOSTAR SECURITIES LTD | 11,000,000 | 10,000,000 | 0.04 | 0.04 | 2017-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,679,757,635 | 2,491,362 | 10.55 | 0.01 | 2017-10-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 273,515,703 | 1,259,600 | 1.08 | 0.00 | 2017-10-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 119,280,000 | 1,100,000 | 0.47 | 0.00 | 2017-10-10 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 149,324,000 | 890,000 | 0.59 | 0.00 | 2017-10-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,032,559,853 | 803,253 | 4.07 | 0.00 | 2017-10-10 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 752,647,821 | 450,000 | 2.96 | 0.00 | 2017-10-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,706,000 | 230,000 | 0.12 | 0.00 | 2017-10-10 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,151,010 | 130,000 | 0.04 | 0.00 | 2017-10-10 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 118,627,748 | 120,000 | 0.47 | 0.00 | 2017-10-10 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,972,000 | 110,000 | 0.21 | 0.00 | 2017-10-10 |
| 12 | B01584 | CHIEF SECURITIES LTD | 21,210,137 | 100,000 | 0.08 | 0.00 | 2017-10-10 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 12,940,400 | 100,000 | 0.05 | 0.00 | 2017-10-10 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,700,881 | 100,000 | 0.18 | 0.00 | 2017-10-10 |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,900,000 | 100,000 | 0.01 | 0.00 | 2017-10-10 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 85,546,365 | 80,000 | 0.34 | 0.00 | 2017-10-10 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 172,519,360 | 80,000 | 0.68 | 0.00 | 2017-10-10 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 29,655,000 | 70,000 | 0.12 | 0.00 | 2017-10-10 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 770,000 | 70,000 | 0.00 | 0.00 | 2017-10-10 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 772,501,000 | 60,000 | 3.04 | 0.00 | 2017-10-10 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,176,195 | 50,000 | 0.13 | 0.00 | 2017-10-10 |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,770,000 | 50,000 | 0.01 | 0.00 | 2017-10-10 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 3,932,481 | 50,000 | 0.02 | 0.00 | 2017-10-10 |
| 24 | B01267 | WINFULL SECURITIES LTD | 266,000 | 50,000 | 0.00 | 0.00 | 2017-10-10 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,440,000 | 50,000 | 0.01 | 0.00 | 2017-10-10 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,106,138 | 48,638 | 0.03 | 0.00 | 2017-10-10 |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 760,000 | 40,000 | 0.00 | 0.00 | 2017-10-10 |
| 28 | B01494 | AUDREY CHOW SECURITIES LTD | 188,000 | 40,000 | 0.00 | 0.00 | 2017-10-10 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,963,000 | 20,000 | 0.01 | 0.00 | 2017-10-10 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,541,401 | 20,000 | 0.08 | 0.00 | 2017-10-10 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,927,614 | 20,000 | 0.02 | 0.00 | 2017-10-10 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 48,211,000 | 20,000 | 0.19 | 0.00 | 2017-10-10 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 2,557,500 | 20,000 | 0.01 | 0.00 | 2017-10-10 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 561,660 | 20,000 | 0.00 | 0.00 | 2017-10-10 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 5,652,000 | 20,000 | 0.02 | 0.00 | 2017-10-10 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,080,500 | 20,000 | 0.09 | 0.00 | 2017-10-10 |
| 37 | B01741 | SINOMAX SECURITIES LTD | 410,000 | 20,000 | 0.00 | 0.00 | 2017-10-10 |
| 38 | B01389 | ZHONGRONG PT SECURITIES LTD | 332,000 | 20,000 | 0.00 | 0.00 | 2017-10-10 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 19,018,610 | 10,000 | 0.07 | 0.00 | 2017-10-10 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,510,000 | 10,000 | 0.01 | 0.00 | 2017-10-10 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 13,841,080 | 10,000 | 0.05 | 0.00 | 2017-10-10 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 15,589,798 | 6,747 | 0.06 | 0.00 | 2017-10-10 |
| 43 | C00018 | HANG SENG BANK LTD | 25,658,014 | -10,000 | 0.10 | -0.00 | 2017-10-10 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 322,000 | -10,000 | 0.00 | -0.00 | 2017-10-10 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 600,300 | -10,000 | 0.00 | -0.00 | 2017-10-10 |
| 46 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-10-10 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,676,167 | -20,000 | 0.13 | -0.00 | 2017-10-10 |
| 48 | B01604 | WANHAI SECURITIES (HK) LTD | 1,390,200 | -20,000 | 0.01 | -0.00 | 2017-10-10 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 49,476,105 | -30,000 | 0.19 | -0.00 | 2017-10-10 |
| 50 | C00010 | CITIBANK N.A. | 124,187,997 | -30,000 | 0.49 | -0.00 | 2017-10-10 |
| 51 | B01184 | QUAM SECURITIES LTD | 4,680,000 | -30,000 | 0.02 | -0.00 | 2017-10-10 |
| 52 | B01275 | SANFULL SECURITIES LTD | 2,326,866 | -30,000 | 0.01 | -0.00 | 2017-10-10 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 820,000 | -30,000 | 0.00 | -0.00 | 2017-10-10 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,022,596 | -40,000 | 0.11 | -0.00 | 2017-10-10 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,410,000 | -50,000 | 0.09 | -0.00 | 2017-10-10 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 7,641,680 | -60,000 | 0.03 | -0.00 | 2017-10-10 |
| 57 | C00074 | DEUTSCHE BANK AG | 252,413,445 | -69,600 | 0.99 | -0.00 | 2017-10-10 |
| 58 | B01695 | DAH SING SECURITIES LTD | 13,259,474 | -70,000 | 0.05 | -0.00 | 2017-10-10 |
| 59 | C00093 | BNP PARIBAS | 158,837,044 | -90,000 | 0.63 | -0.00 | 2017-10-10 |
| 60 | B01610 | KGI ASIA LTD | 49,091,260 | -100,000 | 0.19 | -0.00 | 2017-10-10 |
| 61 | B01438 | KINGSTON SECURITIES LTD | 750,200 | -100,000 | 0.00 | -0.00 | 2017-10-10 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 157,444,600 | -110,000 | 0.62 | -0.00 | 2017-10-10 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,969,000 | -130,000 | 0.05 | -0.00 | 2017-10-10 |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,911,010 | -130,000 | 0.03 | -0.00 | 2017-10-10 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,148,400 | -160,000 | 0.12 | -0.00 | 2017-10-10 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,160,200 | -200,000 | 0.15 | -0.00 | 2017-10-10 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,154,071 | -230,000 | 0.16 | -0.00 | 2017-10-10 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,210,261 | -330,000 | 0.23 | -0.00 | 2017-10-10 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,948,023 | -410,000 | 0.06 | -0.00 | 2017-10-10 |
| 70 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,680,000 | -660,000 | 0.05 | -0.00 | 2017-10-10 |
| 71 | B01253 | STOCKWELL SECURITIES LTD | 680,000 | -800,000 | 0.00 | -0.00 | 2017-10-10 |
| 72 | B01298 | GET NICE SECURITIES LTD | 2,577,620 | -810,000 | 0.01 | -0.00 | 2017-10-10 |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 55,110,000 | -910,000 | 0.22 | -0.00 | 2017-10-10 |
| 74 | B01130 | BOCI SECURITIES LTD | 618,931,740 | -930,000 | 2.44 | -0.00 | 2017-10-10 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 440,467,300 | -950,000 | 1.73 | -0.00 | 2017-10-10 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 287,191,439 | -1,340,000 | 1.13 | -0.01 | 2017-10-10 |
| 77 | B01230 | GAOYU SECURITIES LIMITED | 33,617,690 | -10,000,000 | 0.13 | -0.04 | 2017-10-10 |
| 77 | Total changed named holdings | 9,168,884,592 | 40,000 | 36.11 | 0.00 | ||
| 307 | Unchanged named holdings | 3,670,256,562 | 0 | 14.45 | 0.00 | ||
| 384 | Total named holdings | 12,839,141,154 | 40,000 | 50.56 | 0.00 | ||
| 63 | Unnamed Investor Participants | 3,981,704 | 0 | 0.02 | 0.00 | ||
| 447 | Total securities in CCASS | 12,843,122,858 | 40,000 | 50.58 | 0.00 | ||
| Securities not in CCASS | 12,550,232,052 | -40,000 | 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 | 2017-10-06 |
| Volume | 15,546,747 |
| Turnover | 19,657,196 |
| Average price | 1.264 |
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