Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | C00074 | DEUTSCHE BANK AG | 294,381,015 | 39,015,762 | 1.16 | 0.15 | 2017-11-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,076,740,717 | 19,771,913 | 4.23 | 0.08 | 2017-11-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,644,097,222 | 11,428,660 | 10.38 | 0.04 | 2017-11-28 |
| 4 | C00010 | CITIBANK N.A. | 143,881,482 | 5,779,774 | 0.56 | 0.02 | 2017-11-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,304,495 | 3,226,800 | 0.21 | 0.01 | 2017-11-28 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,516,376,100 | 3,020,000 | 5.95 | 0.01 | 2017-11-28 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 92,243,520 | 2,420,000 | 0.36 | 0.01 | 2017-11-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 475,190,480 | 2,169,560 | 1.87 | 0.01 | 2017-11-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,340,000 | 1,610,000 | 0.06 | 0.01 | 2017-11-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 132,527,593 | 1,330,000 | 0.52 | 0.01 | 2017-11-28 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 127,917,748 | 1,270,000 | 0.50 | 0.00 | 2017-11-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 61,180,261 | 300,000 | 0.24 | 0.00 | 2017-11-28 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 54,890,130 | 280,000 | 0.22 | 0.00 | 2017-11-28 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,862,538 | 242,538 | 0.12 | 0.00 | 2017-11-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 180,939,360 | 210,000 | 0.71 | 0.00 | 2017-11-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,916,167 | 210,000 | 0.10 | 0.00 | 2017-11-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 20,910,137 | 170,000 | 0.08 | 0.00 | 2017-11-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,536,195 | 120,000 | 0.12 | 0.00 | 2017-11-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,196,000 | 100,000 | 0.17 | 0.00 | 2017-11-28 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 49,671,000 | 100,000 | 0.20 | 0.00 | 2017-11-28 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 3,970,000 | 100,000 | 0.02 | 0.00 | 2017-11-28 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 820,000 | 100,000 | 0.00 | 0.00 | 2017-11-28 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,070,000 | 60,000 | 0.00 | 0.00 | 2017-11-28 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 734,628,673 | 60,000 | 2.88 | 0.00 | 2017-11-28 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 53,130,000 | 50,000 | 0.21 | 0.00 | 2017-11-28 |
| 26 | B01695 | DAH SING SECURITIES LTD | 15,379,474 | 50,000 | 0.06 | 0.00 | 2017-11-28 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 21,110,000 | 40,000 | 0.08 | 0.00 | 2017-11-28 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 85,446,365 | 40,000 | 0.34 | 0.00 | 2017-11-28 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 43,010,000 | 40,000 | 0.17 | 0.00 | 2017-11-28 |
| 30 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 200,000 | 30,000 | 0.00 | 0.00 | 2017-11-28 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,328,901 | 30,000 | 0.08 | 0.00 | 2017-11-28 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,178,400 | 30,000 | 0.13 | 0.00 | 2017-11-28 |
| 33 | B01209 | MASON SECURITIES LTD | 926,920,820 | 30,000 | 3.64 | 0.00 | 2017-11-28 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 100,990,000 | 30,000 | 0.40 | 0.00 | 2017-11-28 |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,590,000 | 20,000 | 0.01 | 0.00 | 2017-11-28 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 250,000 | 20,000 | 0.00 | 0.00 | 2017-11-28 |
| 37 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,170,000 | 20,000 | 0.00 | 0.00 | 2017-11-28 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 676,951,000 | 20,000 | 2.66 | 0.00 | 2017-11-28 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,613,000 | 20,000 | 0.02 | 0.00 | 2017-11-28 |
| 40 | B01852 | ARTA GLOBAL MARKETS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-28 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,841,401 | 10,000 | 0.07 | 0.00 | 2017-11-28 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,248,023 | 10,000 | 0.06 | 0.00 | 2017-11-28 |
| 43 | B01184 | QUAM SECURITIES LTD | 940,000 | 10,000 | 0.00 | 0.00 | 2017-11-28 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 1,209,000 | 10,000 | 0.00 | 0.00 | 2017-11-28 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,220,000 | 10,000 | 0.03 | 0.00 | 2017-11-28 |
| 46 | B01740 | WIN SECURITIES LTD | 5,726,080 | 10,000 | 0.02 | 0.00 | 2017-11-28 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 15,611,527 | -4,707 | 0.06 | -0.00 | 2017-11-28 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 3,949,400 | -10,000 | 0.02 | -0.00 | 2017-11-28 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 19,488,610 | -20,000 | 0.08 | -0.00 | 2017-11-28 |
| 50 | B01567 | PRIME SECURITIES LTD | 230,120 | -20,000 | 0.00 | -0.00 | 2017-11-28 |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2017-11-28 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 1,100,000 | -20,000 | 0.00 | -0.00 | 2017-11-28 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 65,702,000 | -30,000 | 0.26 | -0.00 | 2017-11-28 |
| 54 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,000,000 | -30,000 | 0.02 | -0.00 | 2017-11-28 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 31,640,000 | -30,000 | 0.12 | -0.00 | 2017-11-28 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,774,071 | -40,000 | 0.14 | -0.00 | 2017-11-28 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 13,400,400 | -40,000 | 0.05 | -0.00 | 2017-11-28 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,459,000 | -60,000 | 0.04 | -0.00 | 2017-11-28 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 78,784,914 | -70,000 | 0.31 | -0.00 | 2017-11-28 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 65,107,235 | -70,000 | 0.26 | -0.00 | 2017-11-28 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 8,001,680 | -90,000 | 0.03 | -0.00 | 2017-11-28 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,860,000 | -110,000 | 0.09 | -0.00 | 2017-11-28 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,948,059 | -160,000 | 0.03 | -0.00 | 2017-11-28 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,541,000 | -220,000 | 0.23 | -0.00 | 2017-11-28 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 47,836,105 | -250,000 | 0.19 | -0.00 | 2017-11-28 |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,420,000 | -270,000 | 0.11 | -0.00 | 2017-11-28 |
| 67 | C00093 | BNP PARIBAS | 156,513,656 | -717,100 | 0.61 | -0.00 | 2017-11-28 |
| 68 | B01610 | KGI ASIA LTD | 48,881,260 | -1,250,000 | 0.19 | -0.00 | 2017-11-28 |
| 69 | B01130 | BOCI SECURITIES LTD | 646,517,746 | -3,630,000 | 2.54 | -0.01 | 2017-11-28 |
| 70 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 25,270,000 | -4,300,000 | 0.10 | -0.02 | 2017-11-28 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 211,002,000 | -38,181,200 | 0.83 | -0.15 | 2017-11-28 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 337,873,528 | -43,992,000 | 1.33 | -0.17 | 2017-11-28 |
| 72 | Total changed named holdings | 11,791,165,608 | 0 | 46.29 | 0.00 | ||
| 312 | Unchanged named holdings | 1,124,734,546 | 0 | 4.42 | 0.00 | ||
| 384 | Total named holdings | 12,915,900,154 | 0 | 50.71 | 0.00 | ||
| 65 | Unnamed Investor Participants | 4,051,704 | 0 | 0.02 | 0.00 | ||
| 449 | Total securities in CCASS | 12,919,951,858 | 0 | 50.73 | 0.00 | ||
| Securities not in CCASS | 12,549,752,052 | 0 | 49.27 | 0.00 | |||
| Issued securities | 25,469,703,910 | 0 | 100.00 | 0.00 | 2017-11-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-24 |
| Volume | 27,884,993 |
| Turnover | 28,704,039 |
| Average price | 1.029 |
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