Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | C00010 | CITIBANK N.A. | 137,374,254 | 5,367,335 | 0.54 | 0.02 | 2017-10-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 607,132,046 | 2,910,000 | 2.39 | 0.01 | 2017-10-19 |
| 3 | C00074 | DEUTSCHE BANK AG | 299,675,095 | 2,783,700 | 1.18 | 0.01 | 2017-10-19 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,710,200 | 1,000,000 | 0.16 | 0.00 | 2017-10-19 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,250,000 | 610,000 | 0.38 | 0.00 | 2017-10-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,695,396,732 | 551,900 | 10.61 | 0.00 | 2017-10-19 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 55,380,000 | 500,000 | 0.22 | 0.00 | 2017-10-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 179,659,360 | 460,000 | 0.71 | 0.00 | 2017-10-19 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 2,890,000 | 300,000 | 0.01 | 0.00 | 2017-10-19 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 115,177,593 | 290,000 | 0.45 | 0.00 | 2017-10-19 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 121,077,748 | 200,000 | 0.48 | 0.00 | 2017-10-19 |
| 12 | C00093 | BNP PARIBAS | 154,360,408 | 150,000 | 0.61 | 0.00 | 2017-10-19 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 6,232,000 | 150,000 | 0.02 | 0.00 | 2017-10-19 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,944,071 | 100,000 | 0.16 | 0.00 | 2017-10-19 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,094,731 | 100,000 | 0.17 | 0.00 | 2017-10-19 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,876,000 | 90,000 | 0.16 | 0.00 | 2017-10-19 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 50,651,000 | 80,000 | 0.20 | 0.00 | 2017-10-19 |
| 18 | B01584 | CHIEF SECURITIES LTD | 21,190,137 | 60,000 | 0.08 | 0.00 | 2017-10-19 |
| 19 | B01917 | CHINA TIMES SECURITIES LTD | 440,000 | 50,000 | 0.00 | 0.00 | 2017-10-19 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,050,000 | 20,000 | 0.00 | 0.00 | 2017-10-19 |
| 21 | B01979 | FORMAX SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2017-10-19 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 2,710,200 | 20,000 | 0.01 | 0.00 | 2017-10-19 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 8,111,680 | 10,000 | 0.03 | 0.00 | 2017-10-19 |
| 24 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,560,044 | 10,000 | 0.01 | 0.00 | 2017-10-19 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,957,334 | 10,000 | 0.02 | 0.00 | 2017-10-19 |
| 26 | B01385 | FAIRWIN BROKING LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,550,000 | 10,000 | 0.02 | 0.00 | 2017-10-19 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,236,047 | 10,000 | 0.01 | 0.00 | 2017-10-19 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 758,464,975 | 10,000 | 2.99 | 0.00 | 2017-10-19 |
| 30 | B01389 | ZHONGRONG PT SECURITIES LTD | 312,000 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 15,624,881 | -2,180 | 0.06 | -0.00 | 2017-10-19 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,367,002 | -10,000 | 0.03 | -0.00 | 2017-10-19 |
| 33 | B01695 | DAH SING SECURITIES LTD | 14,399,474 | -10,000 | 0.06 | -0.00 | 2017-10-19 |
| 34 | B01705 | HENIK SECURITIES LTD | 590,000 | -10,000 | 0.00 | -0.00 | 2017-10-19 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,368,400 | -10,000 | 0.13 | -0.00 | 2017-10-19 |
| 36 | B01868 | JIMEI SECURITIES LTD | 7,256,000 | -10,000 | 0.03 | -0.00 | 2017-10-19 |
| 37 | B01819 | M SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-19 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 789,000 | -10,000 | 0.00 | -0.00 | 2017-10-19 |
| 39 | B01967 | YUNFENG SECURITIES LTD | 660,000 | -10,000 | 0.00 | -0.00 | 2017-10-19 |
| 40 | B01728 | AJ SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-10-19 |
| 41 | B01298 | GET NICE SECURITIES LTD | 2,167,620 | -20,000 | 0.01 | -0.00 | 2017-10-19 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 19,928,610 | -30,000 | 0.08 | -0.00 | 2017-10-19 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,410,261 | -30,000 | 0.23 | -0.00 | 2017-10-19 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 500,200 | -30,000 | 0.00 | -0.00 | 2017-10-19 |
| 45 | B01266 | PRIME CDEX SECURITIES LTD | 360,000 | -30,000 | 0.00 | -0.00 | 2017-10-19 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 4,109,400 | -30,000 | 0.02 | -0.00 | 2017-10-19 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 980,120 | -50,000 | 0.00 | -0.00 | 2017-10-19 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,431,500 | -50,000 | 0.02 | -0.00 | 2017-10-19 |
| 49 | B01904 | VALUABLE CAPITAL LTD | 1,090,000 | -50,000 | 0.00 | -0.00 | 2017-10-19 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 52,790,130 | -70,000 | 0.21 | -0.00 | 2017-10-19 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 50,486,105 | -80,000 | 0.20 | -0.00 | 2017-10-19 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 87,106,365 | -80,000 | 0.34 | -0.00 | 2017-10-19 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,076,167 | -80,000 | 0.13 | -0.00 | 2017-10-19 |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2017-10-19 |
| 55 | B01610 | KGI ASIA LTD | 60,551,260 | -100,000 | 0.24 | -0.00 | 2017-10-19 |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 520,000 | -120,000 | 0.00 | -0.00 | 2017-10-19 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,770,985 | -123,700 | 0.04 | -0.00 | 2017-10-19 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,891,000 | -150,000 | 0.25 | -0.00 | 2017-10-19 |
| 59 | B01741 | SINOMAX SECURITIES LTD | 130,000 | -160,000 | 0.00 | -0.00 | 2017-10-19 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,760,000 | -170,000 | 0.09 | -0.00 | 2017-10-19 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,858,023 | -180,000 | 0.07 | -0.00 | 2017-10-19 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 293,583,879 | -212,000 | 1.16 | -0.00 | 2017-10-19 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,291,600 | -298,000 | 0.02 | -0.00 | 2017-10-19 |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 937,084 | -300,000 | 0.00 | -0.00 | 2017-10-19 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 211,671,963 | -350,000 | 0.83 | -0.00 | 2017-10-19 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 741,561,000 | -400,000 | 2.92 | -0.00 | 2017-10-19 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,016,195 | -500,000 | 0.13 | -0.00 | 2017-10-19 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,773,764 | -510,000 | 0.01 | -0.00 | 2017-10-19 |
| 69 | B01551 | YUE XIU SECURITIES CO LTD | 2,726,000 | -600,000 | 0.01 | -0.00 | 2017-10-19 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 453,357,300 | -610,000 | 1.79 | -0.00 | 2017-10-19 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,589,000 | -690,000 | 0.05 | -0.00 | 2017-10-19 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,712,000 | -830,000 | 0.20 | -0.00 | 2017-10-19 |
| 73 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,461,431,100 | -1,720,000 | 5.76 | -0.01 | 2017-10-19 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,018,385,697 | -7,037,055 | 4.01 | -0.03 | 2017-10-19 |
| 74 | Total changed named holdings | 10,345,792,740 | 0 | 40.74 | 0.00 | ||
| 317 | Unchanged named holdings | 2,493,258,414 | 0 | 9.82 | 0.00 | ||
| 391 | Total named holdings | 12,839,051,154 | 0 | 50.56 | 0.00 | ||
| 65 | Unnamed Investor Participants | 4,071,704 | 0 | 0.02 | 0.00 | ||
| 456 | Total securities in CCASS | 12,843,122,858 | 0 | 50.58 | 0.00 | ||
| Securities not in CCASS | 12,550,232,052 | 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 | 2017-10-17 |
| Volume | 22,592,180 |
| Turnover | 29,310,645 |
| Average price | 1.297 |
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