Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,731,315,791 | 39,942,458 | 10.76 | 0.16 | 2017-10-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 302,877,472 | 11,110,000 | 1.19 | 0.04 | 2017-10-27 |
| 3 | C00093 | BNP PARIBAS | 164,720,770 | 10,323,700 | 0.65 | 0.04 | 2017-10-27 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,468,431,100 | 6,490,000 | 5.78 | 0.03 | 2017-10-27 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 121,057,593 | 2,930,000 | 0.48 | 0.01 | 2017-10-27 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 52,571,000 | 2,090,000 | 0.21 | 0.01 | 2017-10-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 456,767,300 | 2,000,000 | 1.80 | 0.01 | 2017-10-27 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 2,130,000 | 1,730,000 | 0.01 | 0.01 | 2017-10-27 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 34,855,003 | 1,010,000 | 0.14 | 0.00 | 2017-10-27 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 102,030,000 | 890,000 | 0.40 | 0.00 | 2017-10-27 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,541,695 | 830,000 | 0.20 | 0.00 | 2017-10-27 |
| 12 | C00010 | CITIBANK N.A. | 135,178,181 | 690,000 | 0.53 | 0.00 | 2017-10-27 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,798,400 | 540,000 | 0.13 | 0.00 | 2017-10-27 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,516,000 | 500,000 | 0.16 | 0.00 | 2017-10-27 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 181,389,360 | 330,000 | 0.71 | 0.00 | 2017-10-27 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,458,400 | 300,000 | 0.03 | 0.00 | 2017-10-27 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,470,000 | 300,000 | 0.11 | 0.00 | 2017-10-27 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,642,000 | 250,000 | 0.20 | 0.00 | 2017-10-27 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 52,920,130 | 210,000 | 0.21 | 0.00 | 2017-10-27 |
| 20 | B01298 | GET NICE SECURITIES LTD | 2,337,620 | 200,000 | 0.01 | 0.00 | 2017-10-27 |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 425,000 | 200,000 | 0.00 | 0.00 | 2017-10-27 |
| 22 | B01584 | CHIEF SECURITIES LTD | 21,420,137 | 190,000 | 0.08 | 0.00 | 2017-10-27 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,610,000 | 170,000 | 0.06 | 0.00 | 2017-10-27 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 63,061,000 | 170,000 | 0.25 | 0.00 | 2017-10-27 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 13,740,400 | 170,000 | 0.05 | 0.00 | 2017-10-27 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 30,075,000 | 160,000 | 0.12 | 0.00 | 2017-10-27 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 119,627,748 | 160,000 | 0.47 | 0.00 | 2017-10-27 |
| 28 | B01610 | KGI ASIA LTD | 52,351,260 | 130,000 | 0.21 | 0.00 | 2017-10-27 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 87,776,365 | 120,000 | 0.35 | 0.00 | 2017-10-27 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,728,023 | 110,000 | 0.07 | 0.00 | 2017-10-27 |
| 31 | B01460 | BERICH BROKERAGE LTD | 583,000 | 100,000 | 0.00 | 0.00 | 2017-10-27 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 15,938,556 | 100,000 | 0.06 | 0.00 | 2017-10-27 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2017-10-27 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,080,261 | 100,000 | 0.23 | 0.00 | 2017-10-27 |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,420,000 | 100,000 | 0.02 | 0.00 | 2017-10-27 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 20,278,610 | 90,000 | 0.08 | 0.00 | 2017-10-27 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 3,660,000 | 80,000 | 0.01 | 0.00 | 2017-10-27 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,583,000 | 80,000 | 0.01 | 0.00 | 2017-10-27 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 3,727,500 | 70,000 | 0.01 | 0.00 | 2017-10-27 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 55,970,000 | 60,000 | 0.22 | 0.00 | 2017-10-27 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 825,420 | 50,000 | 0.00 | 0.00 | 2017-10-27 |
| 42 | B01494 | AUDREY CHOW SECURITIES LTD | 118,000 | 40,000 | 0.00 | 0.00 | 2017-10-27 |
| 43 | B01695 | DAH SING SECURITIES LTD | 14,309,474 | 40,000 | 0.06 | 0.00 | 2017-10-27 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,713,071 | 40,000 | 0.01 | 0.00 | 2017-10-27 |
| 45 | B01141 | FE SECURITIES LTD | 144,063 | 30,000 | 0.00 | 0.00 | 2017-10-27 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 29,410,000 | 30,000 | 0.12 | 0.00 | 2017-10-27 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,226,047 | 30,000 | 0.01 | 0.00 | 2017-10-27 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 101,350,000 | 30,000 | 0.40 | 0.00 | 2017-10-27 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,981,010 | 30,000 | 0.04 | 0.00 | 2017-10-27 |
| 50 | B01967 | YUNFENG SECURITIES LTD | 700,000 | 30,000 | 0.00 | 0.00 | 2017-10-27 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,001,401 | 20,000 | 0.08 | 0.00 | 2017-10-27 |
| 52 | B02093 | UPMAX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-27 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 800,499 | 20,000 | 0.00 | 0.00 | 2017-10-27 |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 970,120 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 55 | B01921 | GONG PING SECURITIES LTD | 1,530,000 | 10,000 | 0.01 | 0.00 | 2017-10-27 |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,180,000 | 10,000 | 0.03 | 0.00 | 2017-10-27 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 15,628,994 | 7,552 | 0.06 | 0.00 | 2017-10-27 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,856,167 | -10,000 | 0.13 | -0.00 | 2017-10-27 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 2,260,000 | -10,000 | 0.01 | -0.00 | 2017-10-27 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 15,381,080 | -10,000 | 0.06 | -0.00 | 2017-10-27 |
| 61 | B01776 | AIF SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-10-27 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,550,000 | -20,000 | 0.01 | -0.00 | 2017-10-27 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 4,049,400 | -20,000 | 0.02 | -0.00 | 2017-10-27 |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 770,200 | -20,000 | 0.00 | -0.00 | 2017-10-27 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,400,200 | -30,000 | 0.16 | -0.00 | 2017-10-27 |
| 66 | B01963 | TFI SECURITIES AND FUTURES LTD | 310,000 | -60,000 | 0.00 | -0.00 | 2017-10-27 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,254,071 | -70,000 | 0.16 | -0.00 | 2017-10-27 |
| 68 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -70,000 | -0.00 | 2017-10-27 | |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 6,132,000 | -80,000 | 0.02 | -0.00 | 2017-10-27 |
| 70 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 13,150,000 | -100,000 | 0.05 | -0.00 | 2017-10-27 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,210,500 | -110,000 | 0.09 | -0.00 | 2017-10-27 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,448,942 | -130,000 | 0.03 | -0.00 | 2017-10-27 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,147,000 | -160,000 | 0.03 | -0.00 | 2017-10-27 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,893,880 | -160,000 | 0.01 | -0.00 | 2017-10-27 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 757,321,475 | -163,500 | 2.98 | -0.00 | 2017-10-27 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,928,596 | -170,000 | 0.11 | -0.00 | 2017-10-27 |
| 77 | B02013 | ACU SECURITIES LTD | 0 | -180,000 | -0.00 | 2017-10-27 | |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,966,440 | -200,000 | 0.10 | -0.00 | 2017-10-27 |
| 79 | C00074 | DEUTSCHE BANK AG | 240,077,117 | -463,700 | 0.95 | -0.00 | 2017-10-27 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,636,195 | -490,000 | 0.12 | -0.00 | 2017-10-27 |
| 81 | B01230 | GAOYU SECURITIES LIMITED | 32,247,690 | -650,000 | 0.13 | -0.00 | 2017-10-27 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 263,890,354 | -910,010 | 1.04 | -0.00 | 2017-10-27 |
| 83 | B01184 | QUAM SECURITIES LTD | 3,210,000 | -1,650,000 | 0.01 | -0.01 | 2017-10-27 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,122,002 | -4,060,000 | 0.03 | -0.02 | 2017-10-27 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 726,491,000 | -9,950,000 | 2.86 | -0.04 | 2017-10-27 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,011,267,575 | -14,686,500 | 3.98 | -0.06 | 2017-10-27 |
| 87 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 125,324,000 | -20,820,000 | 0.49 | -0.08 | 2017-10-27 |
| 88 | B01130 | BOCI SECURITIES LTD | 580,922,046 | -30,080,000 | 2.29 | -0.12 | 2017-10-27 |
| 88 | Total changed named holdings | 10,848,499,704 | 20,000 | 42.72 | 0.00 | ||
| 299 | Unchanged named holdings | 1,990,561,450 | 0 | 7.84 | 0.00 | ||
| 387 | Total named holdings | 12,839,061,154 | 20,000 | 50.56 | 0.00 | ||
| 66 | Unnamed Investor Participants | 4,081,704 | 0 | 0.02 | 0.00 | ||
| 453 | Total securities in CCASS | 12,843,142,858 | 20,000 | 50.58 | 0.00 | ||
| Securities not in CCASS | 12,550,212,052 | -20,000 | 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 | 2017-10-25 |
| Volume | 55,471,795 |
| Turnover | 69,764,005 |
| Average price | 1.258 |
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