Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 264,800,364 | 30,407,800 | 1.04 | 0.12 | 2017-10-26 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,182,002 | 8,981,000 | 0.04 | 0.04 | 2017-10-26 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 757,484,975 | 780,000 | 2.98 | 0.00 | 2017-10-26 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 101,140,000 | 740,000 | 0.40 | 0.00 | 2017-10-26 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 118,127,593 | 700,000 | 0.47 | 0.00 | 2017-10-26 |
| 6 | B01977 | ZHONGCAI SECURITIES LTD | 2,260,000 | 400,000 | 0.01 | 0.00 | 2017-10-26 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 55,910,000 | 380,000 | 0.22 | 0.00 | 2017-10-26 |
| 8 | B01130 | BOCI SECURITIES LTD | 611,002,046 | 220,000 | 2.41 | 0.00 | 2017-10-26 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 3,580,000 | 200,000 | 0.01 | 0.00 | 2017-10-26 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,461,941,100 | 170,000 | 5.76 | 0.00 | 2017-10-26 |
| 11 | C00093 | BNP PARIBAS | 154,397,070 | 160,000 | 0.61 | 0.00 | 2017-10-26 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,497,002 | 120,000 | 0.03 | 0.00 | 2017-10-26 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,258,400 | 100,000 | 0.13 | 0.00 | 2017-10-26 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,166,440 | 100,000 | 0.10 | 0.00 | 2017-10-26 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 29,380,000 | 70,000 | 0.12 | 0.00 | 2017-10-26 |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2017-10-26 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 29,915,000 | 60,000 | 0.12 | 0.00 | 2017-10-26 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,981,401 | 60,000 | 0.08 | 0.00 | 2017-10-26 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,392,000 | 60,000 | 0.20 | 0.00 | 2017-10-26 |
| 20 | B01275 | SANFULL SECURITIES LTD | 2,586,866 | 60,000 | 0.01 | 0.00 | 2017-10-26 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 20,188,610 | 50,000 | 0.08 | 0.00 | 2017-10-26 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 13,570,400 | 50,000 | 0.05 | 0.00 | 2017-10-26 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 87,656,365 | 40,000 | 0.35 | 0.00 | 2017-10-26 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,098,596 | 38,596 | 0.11 | 0.00 | 2017-10-26 |
| 25 | B01584 | CHIEF SECURITIES LTD | 21,230,137 | 30,000 | 0.08 | 0.00 | 2017-10-26 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 52,710,130 | 30,000 | 0.21 | 0.00 | 2017-10-26 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 454,767,300 | 20,000 | 1.79 | 0.00 | 2017-10-26 |
| 28 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2017-10-26 |
| 29 | B01610 | KGI ASIA LTD | 52,221,260 | 20,000 | 0.21 | 0.00 | 2017-10-26 |
| 30 | B01266 | PRIME CDEX SECURITIES LTD | 380,000 | 20,000 | 0.00 | 0.00 | 2017-10-26 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 8,421,680 | 10,000 | 0.03 | 0.00 | 2017-10-26 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 146,144,000 | 10,000 | 0.58 | 0.00 | 2017-10-26 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 681,660 | 10,000 | 0.00 | 0.00 | 2017-10-26 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,578,942 | 7,957 | 0.03 | 0.00 | 2017-10-26 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 15,621,442 | -3,509 | 0.06 | -0.00 | 2017-10-26 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,050,000 | -10,000 | 0.00 | -0.00 | 2017-10-26 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 33,845,003 | -10,000 | 0.13 | -0.00 | 2017-10-26 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,170,000 | -10,000 | 0.03 | -0.00 | 2017-10-26 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 790,300 | -10,000 | 0.00 | -0.00 | 2017-10-26 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 994,000 | -10,000 | 0.00 | -0.00 | 2017-10-26 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,126,195 | -20,000 | 0.12 | -0.00 | 2017-10-26 |
| 42 | B02088 | CARLYON SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-10-26 | |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,009,000 | -20,000 | 0.04 | -0.00 | 2017-10-26 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,891,000 | -20,000 | 0.25 | -0.00 | 2017-10-26 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 877,084 | -20,000 | 0.00 | -0.00 | 2017-10-26 |
| 46 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,380,000 | -20,000 | 0.02 | -0.00 | 2017-10-26 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,821,600 | -20,000 | 0.01 | -0.00 | 2017-10-26 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 15,391,080 | -20,000 | 0.06 | -0.00 | 2017-10-26 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 6,212,000 | -40,000 | 0.02 | -0.00 | 2017-10-26 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 3,657,500 | -50,000 | 0.01 | -0.00 | 2017-10-26 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,570,000 | -80,000 | 0.01 | -0.00 | 2017-10-26 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,866,167 | -80,000 | 0.13 | -0.00 | 2017-10-26 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,673,071 | -90,000 | 0.01 | -0.00 | 2017-10-26 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,016,000 | -110,000 | 0.16 | -0.00 | 2017-10-26 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,711,695 | -110,000 | 0.19 | -0.00 | 2017-10-26 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 50,481,000 | -140,000 | 0.20 | -0.00 | 2017-10-26 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 181,059,360 | -150,000 | 0.71 | -0.00 | 2017-10-26 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,430,200 | -230,000 | 0.16 | -0.00 | 2017-10-26 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,324,071 | -300,000 | 0.16 | -0.00 | 2017-10-26 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,618,023 | -310,000 | 0.07 | -0.00 | 2017-10-26 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,025,954,075 | -347,100 | 4.04 | -0.00 | 2017-10-26 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 119,467,748 | -540,000 | 0.47 | -0.00 | 2017-10-26 |
| 63 | B01253 | STOCKWELL SECURITIES LTD | 400,000 | -620,000 | 0.00 | -0.00 | 2017-10-26 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 736,441,000 | -1,760,000 | 2.90 | -0.01 | 2017-10-26 |
| 65 | C00010 | CITIBANK N.A. | 134,488,181 | -3,830,000 | 0.53 | -0.02 | 2017-10-26 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,691,373,333 | -5,494,448 | 10.60 | -0.02 | 2017-10-26 |
| 67 | C00074 | DEUTSCHE BANK AG | 240,540,817 | -29,700,296 | 0.95 | -0.12 | 2017-10-26 |
| 67 | Total changed named holdings | 10,241,072,284 | 0 | 40.33 | 0.00 | ||
| 321 | Unchanged named holdings | 2,597,968,870 | 0 | 10.23 | 0.00 | ||
| 388 | Total named holdings | 12,839,041,154 | 0 | 50.56 | 0.00 | ||
| 66 | Unnamed Investor Participants | 4,081,704 | 0 | 0.02 | 0.00 | ||
| 454 | 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 | 2017-10-24 |
| Volume | 14,469,509 |
| Turnover | 18,455,351 |
| Average price | 1.275 |
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