Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,832,000 | 5,380,000 | 0.24 | 0.02 | 2017-11-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,038,630,285 | 4,351,000 | 4.09 | 0.02 | 2017-11-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,734,426,436 | 3,846,361 | 10.77 | 0.02 | 2017-11-15 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 125,057,593 | 3,760,000 | 0.49 | 0.01 | 2017-11-15 |
| 5 | B01130 | BOCI SECURITIES LTD | 582,908,746 | 3,020,000 | 2.30 | 0.01 | 2017-11-15 |
| 6 | C00093 | BNP PARIBAS | 155,967,574 | 2,200,004 | 0.61 | 0.01 | 2017-11-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 454,592,300 | 1,990,000 | 1.79 | 0.01 | 2017-11-15 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,148,400 | 1,410,000 | 0.13 | 0.01 | 2017-11-15 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 3,770,000 | 1,110,000 | 0.01 | 0.00 | 2017-11-15 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,983,000 | 810,000 | 0.02 | 0.00 | 2017-11-15 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,096,000 | 790,000 | 0.17 | 0.00 | 2017-11-15 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,504,651,100 | 730,000 | 5.93 | 0.00 | 2017-11-15 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 179,419,360 | 650,000 | 0.71 | 0.00 | 2017-11-15 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,300,000 | 620,000 | 0.09 | 0.00 | 2017-11-15 |
| 15 | B01695 | DAH SING SECURITIES LTD | 14,489,474 | 430,000 | 0.06 | 0.00 | 2017-11-15 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,225,466 | 430,000 | 0.02 | 0.00 | 2017-11-15 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 52,900,130 | 380,000 | 0.21 | 0.00 | 2017-11-15 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 87,256,365 | 370,000 | 0.34 | 0.00 | 2017-11-15 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 1,119,000 | 330,000 | 0.00 | 0.00 | 2017-11-15 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 52,891,000 | 320,000 | 0.21 | 0.00 | 2017-11-15 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 118,147,748 | 320,000 | 0.47 | 0.00 | 2017-11-15 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 3,880,000 | 300,000 | 0.02 | 0.00 | 2017-11-15 |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,270,000 | 200,000 | 0.01 | 0.00 | 2017-11-15 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,358,400 | 200,000 | 0.03 | 0.00 | 2017-11-15 |
| 25 | B01080 | VMS SECURITIES LTD | 250,000 | 200,000 | 0.00 | 0.00 | 2017-11-15 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,660,261 | 180,000 | 0.23 | 0.00 | 2017-11-15 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 160,082,600 | 140,000 | 0.63 | 0.00 | 2017-11-15 |
| 28 | B01584 | CHIEF SECURITIES LTD | 20,780,137 | 130,000 | 0.08 | 0.00 | 2017-11-15 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 697,811,000 | 130,000 | 2.75 | 0.00 | 2017-11-15 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,627,695 | 130,000 | 0.22 | 0.00 | 2017-11-15 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 2,444,140 | 100,000 | 0.01 | 0.00 | 2017-11-15 |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 940,000 | 100,000 | 0.00 | 0.00 | 2017-11-15 |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 23,590,000 | 100,000 | 0.09 | 0.00 | 2017-11-15 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2017-11-15 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 64,567,235 | 100,000 | 0.25 | 0.00 | 2017-11-15 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 2,310,000 | 100,000 | 0.01 | 0.00 | 2017-11-15 |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 196,800 | 100,000 | 0.00 | 0.00 | 2017-11-15 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 1,220,400 | 90,000 | 0.00 | 0.00 | 2017-11-15 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 33,535,003 | 80,000 | 0.13 | 0.00 | 2017-11-15 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 29,900,000 | 70,000 | 0.12 | 0.00 | 2017-11-15 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 6,152,000 | 50,000 | 0.02 | 0.00 | 2017-11-15 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 141,000 | 50,000 | 0.00 | 0.00 | 2017-11-15 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,056,477 | 50,000 | 0.01 | 0.00 | 2017-11-15 |
| 44 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2017-11-15 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,483,071 | 40,000 | 0.01 | 0.00 | 2017-11-15 |
| 46 | B01977 | ZHONGCAI SECURITIES LTD | 2,340,000 | 40,000 | 0.01 | 0.00 | 2017-11-15 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,016,195 | 30,000 | 0.12 | 0.00 | 2017-11-15 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 13,540,400 | 30,000 | 0.05 | 0.00 | 2017-11-15 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,396,047 | 30,000 | 0.01 | 0.00 | 2017-11-15 |
| 50 | B01967 | YUNFENG SECURITIES LTD | 720,000 | 30,000 | 0.00 | 0.00 | 2017-11-15 |
| 51 | B01678 | GLS SECURITIES LTD | 520,000 | 20,000 | 0.00 | 0.00 | 2017-11-15 |
| 52 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,490,000 | 20,000 | 0.02 | 0.00 | 2017-11-15 |
| 53 | B01705 | HENIK SECURITIES LTD | 610,000 | 20,000 | 0.00 | 0.00 | 2017-11-15 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 714,306 | 20,000 | 0.00 | 0.00 | 2017-11-15 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,470,000 | 20,000 | 0.01 | 0.00 | 2017-11-15 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,440,500 | 20,000 | 0.09 | 0.00 | 2017-11-15 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 3,959,400 | 20,000 | 0.02 | 0.00 | 2017-11-15 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 8,101,680 | 10,000 | 0.03 | 0.00 | 2017-11-15 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 80,098,914 | 10,000 | 0.32 | 0.00 | 2017-11-15 |
| 60 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 60,400 | 10,000 | 0.00 | 0.00 | 2017-11-15 |
| 61 | B01389 | ZHONGRONG PT SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2017-11-15 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 15,612,859 | -2,384 | 0.06 | -0.00 | 2017-11-15 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 49,436,105 | -10,000 | 0.19 | -0.00 | 2017-11-15 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 19,998,610 | -10,000 | 0.08 | -0.00 | 2017-11-15 |
| 65 | B01989 | PRESTIGE SECURITIES LTD | 8,546,283 | -10,000 | 0.03 | -0.00 | 2017-11-15 |
| 66 | B01184 | QUAM SECURITIES LTD | 2,150,000 | -10,000 | 0.01 | -0.00 | 2017-11-15 |
| 67 | B01624 | CHINA GUARD INVESTMENTS LTD | 0 | -20,000 | -0.00 | 2017-11-15 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,781,000 | -20,000 | 0.25 | -0.00 | 2017-11-15 |
| 69 | B01851 | RICHE BRIGHT SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2017-11-15 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,071,010 | -20,000 | 0.04 | -0.00 | 2017-11-15 |
| 71 | B01885 | HAFOO SECURITIES LTD | 930,000 | -30,000 | 0.00 | -0.00 | 2017-11-15 |
| 72 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,650,000 | -30,000 | 0.01 | -0.00 | 2017-11-15 |
| 73 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -30,000 | -0.00 | 2017-11-15 | |
| 74 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,730,000 | -40,000 | 0.01 | -0.00 | 2017-11-15 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,911,401 | -40,000 | 0.08 | -0.00 | 2017-11-15 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,267,002 | -40,000 | 0.03 | -0.00 | 2017-11-15 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 14,701,080 | -50,000 | 0.06 | -0.00 | 2017-11-15 |
| 78 | B01416 | VC BROKERAGE LTD | 1,117,200 | -50,000 | 0.00 | -0.00 | 2017-11-15 |
| 79 | B01173 | RIFA SECURITIES LTD | 256,400 | -80,000 | 0.00 | -0.00 | 2017-11-15 |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,873,880 | -80,000 | 0.01 | -0.00 | 2017-11-15 |
| 81 | B01383 | RICH PLEASURE SECURITIES LTD | 160,200 | -100,000 | 0.00 | -0.00 | 2017-11-15 |
| 82 | B01427 | TSE'S SECURITIES LTD | 850,200 | -120,000 | 0.00 | -0.00 | 2017-11-15 |
| 83 | B01209 | MASON SECURITIES LTD | 926,590,820 | -190,000 | 3.65 | -0.00 | 2017-11-15 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,060,596 | -208,000 | 0.11 | -0.00 | 2017-11-15 |
| 85 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,910,000 | -250,000 | 0.03 | -0.00 | 2017-11-15 |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,170,200 | -250,000 | 0.15 | -0.00 | 2017-11-15 |
| 87 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,280,000 | -260,000 | 0.02 | -0.00 | 2017-11-15 |
| 88 | C00088 | CHINA MERCHANTS BANK CO LTD | 54,690,000 | -270,000 | 0.22 | -0.00 | 2017-11-15 |
| 89 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 125,304,000 | -410,000 | 0.49 | -0.00 | 2017-11-15 |
| 90 | B01401 | MEGABASE SECURITIES LTD | 1,020,000 | -500,000 | 0.00 | -0.00 | 2017-11-15 |
| 91 | B01373 | CHRISTFUND SECURITIES LTD | 962,400 | -700,000 | 0.00 | -0.00 | 2017-11-15 |
| 92 | B02076 | SINOSTAR SECURITIES LTD | 4,300,000 | -700,000 | 0.02 | -0.00 | 2017-11-15 |
| 93 | C00010 | CITIBANK N.A. | 133,996,188 | -973,073 | 0.53 | -0.00 | 2017-11-15 |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,814,071 | -1,000,000 | 0.16 | -0.00 | 2017-11-15 |
| 95 | B01509 | UNICORN SECURITIES CO LTD | 354,800 | -1,000,000 | 0.00 | -0.00 | 2017-11-15 |
| 96 | B01610 | KGI ASIA LTD | 50,521,260 | -1,280,000 | 0.20 | -0.01 | 2017-11-15 |
| 97 | B01673 | FULBRIGHT SECURITIES LTD | 3,747,500 | -1,600,000 | 0.01 | -0.01 | 2017-11-15 |
| 98 | C00074 | DEUTSCHE BANK AG | 230,219,255 | -2,181,838 | 0.91 | -0.01 | 2017-11-15 |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 300,442,524 | -9,312,070 | 1.18 | -0.04 | 2017-11-15 |
| 100 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,803,520 | -14,470,000 | 0.35 | -0.06 | 2017-11-15 |
| 100 | Total changed named holdings | 10,892,208,402 | 0 | 42.89 | 0.00 | ||
| 288 | Unchanged named holdings | 1,946,462,752 | 0 | 7.67 | 0.00 | ||
| 388 | Total named holdings | 12,838,671,154 | 0 | 50.56 | 0.00 | ||
| 66 | Unnamed Investor Participants | 4,441,704 | 0 | 0.02 | 0.00 | ||
| 454 | Total securities in CCASS | 12,843,112,858 | 0 | 50.58 | 0.00 | ||
| Securities not in CCASS | 12,550,242,052 | 0 | 49.42 | 0.00 | |||
| Issued securities | 25,393,354,910 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-13 |
| Volume | 57,931,470 |
| Turnover | 72,053,501 |
| Average price | 1.244 |
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