Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,704,071 | 5,930,000 | 0.17 | 0.02 | 2017-11-29 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,333,520 | 5,090,000 | 0.38 | 0.02 | 2017-11-29 |
| 3 | C00074 | DEUTSCHE BANK AG | 297,558,453 | 3,177,438 | 1.17 | 0.01 | 2017-11-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,646,439,002 | 2,341,780 | 10.39 | 0.01 | 2017-11-29 |
| 5 | C00093 | BNP PARIBAS | 157,862,756 | 1,349,100 | 0.62 | 0.01 | 2017-11-29 |
| 6 | C00102 | MACQUARIE BANK LTD | 1,130,648 | 800,000 | 0.00 | 0.00 | 2017-11-29 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 29,180,000 | 760,000 | 0.11 | 0.00 | 2017-11-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 647,267,746 | 750,000 | 2.54 | 0.00 | 2017-11-29 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 690,000 | 690,000 | 0.00 | 0.00 | 2017-11-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 181,469,360 | 530,000 | 0.71 | 0.00 | 2017-11-29 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 128,217,748 | 300,000 | 0.50 | 0.00 | 2017-11-29 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 31,940,000 | 300,000 | 0.13 | 0.00 | 2017-11-29 |
| 13 | B01886 | CNI SECURITIES GROUP LTD | 200,000 | 150,000 | 0.00 | 0.00 | 2017-11-29 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 160,792,600 | 150,000 | 0.63 | 0.00 | 2017-11-29 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 25,370,000 | 100,000 | 0.10 | 0.00 | 2017-11-29 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 47,936,105 | 100,000 | 0.19 | 0.00 | 2017-11-29 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 85,546,365 | 100,000 | 0.34 | 0.00 | 2017-11-29 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,676,477 | 100,000 | 0.01 | 0.00 | 2017-11-29 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 475,270,480 | 80,000 | 1.87 | 0.00 | 2017-11-29 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 13,480,400 | 80,000 | 0.05 | 0.00 | 2017-11-29 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 53,190,000 | 60,000 | 0.21 | 0.00 | 2017-11-29 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,586,195 | 50,000 | 0.12 | 0.00 | 2017-11-29 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,966,167 | 50,000 | 0.10 | 0.00 | 2017-11-29 |
| 24 | B01740 | WIN SECURITIES LTD | 5,776,080 | 50,000 | 0.02 | 0.00 | 2017-11-29 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,877,000 | 40,000 | 0.01 | 0.00 | 2017-11-29 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 101,030,000 | 40,000 | 0.40 | 0.00 | 2017-11-29 |
| 27 | B01298 | GET NICE SECURITIES LTD | 2,327,620 | 30,000 | 0.01 | 0.00 | 2017-11-29 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 211,032,000 | 30,000 | 0.83 | 0.00 | 2017-11-29 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 372,481 | 30,000 | 0.00 | 0.00 | 2017-11-29 |
| 30 | B01885 | HAFOO SECURITIES LTD | 880,000 | 20,000 | 0.00 | 0.00 | 2017-11-29 |
| 31 | B01610 | KGI ASIA LTD | 48,901,260 | 20,000 | 0.19 | 0.00 | 2017-11-29 |
| 32 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 33 | B01917 | CHINA TIMES SECURITIES LTD | 430,000 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 34 | B01695 | DAH SING SECURITIES LTD | 15,389,474 | 10,000 | 0.06 | 0.00 | 2017-11-29 |
| 35 | B01821 | GETTA SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 54,900,130 | 10,000 | 0.22 | 0.00 | 2017-11-29 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 2,330,000 | 10,000 | 0.01 | 0.00 | 2017-11-29 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,060,500 | 10,000 | 0.09 | 0.00 | 2017-11-29 |
| 39 | B01280 | WING FAT SECURITIES LTD | 392,700 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 40 | B01458 | YICKO SECURITIES LTD | 195,600 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 41 | B01389 | ZHONGRONG PT SECURITIES LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 15,614,279 | 2,752 | 0.06 | 0.00 | 2017-11-29 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 6,162,000 | -10,000 | 0.02 | -0.00 | 2017-11-29 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 1,090,000 | -10,000 | 0.00 | -0.00 | 2017-11-29 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,840,000 | -20,000 | 0.09 | -0.00 | 2017-11-29 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 49,651,000 | -20,000 | 0.19 | -0.00 | 2017-11-29 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 230,000 | -20,000 | 0.00 | -0.00 | 2017-11-29 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 61,160,261 | -20,000 | 0.24 | -0.00 | 2017-11-29 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 676,931,000 | -20,000 | 2.66 | -0.00 | 2017-11-29 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 2,444,140 | -30,000 | 0.01 | -0.00 | 2017-11-29 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 102,870,000 | -30,000 | 0.40 | -0.00 | 2017-11-29 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,218,023 | -30,000 | 0.06 | -0.00 | 2017-11-29 |
| 53 | B01584 | CHIEF SECURITIES LTD | 20,860,137 | -50,000 | 0.08 | -0.00 | 2017-11-29 |
| 54 | B01462 | MANGO FINANCIAL LTD | 21,387,008 | -50,000 | 0.08 | -0.00 | 2017-11-29 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 1,159,000 | -50,000 | 0.00 | -0.00 | 2017-11-29 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,120,200 | -60,000 | 0.16 | -0.00 | 2017-11-29 |
| 57 | B01383 | RICH PLEASURE SECURITIES LTD | 200 | -140,000 | 0.00 | -0.00 | 2017-11-29 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 65,522,000 | -180,000 | 0.26 | -0.00 | 2017-11-29 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 64,907,235 | -200,000 | 0.25 | -0.00 | 2017-11-29 |
| 60 | B01427 | TSE'S SECURITIES LTD | 550,200 | -200,000 | 0.00 | -0.00 | 2017-11-29 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,726,776 | -221,283 | 0.03 | -0.00 | 2017-11-29 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 132,277,593 | -250,000 | 0.52 | -0.00 | 2017-11-29 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,271,000 | -270,000 | 0.23 | -0.00 | 2017-11-29 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,736,000 | -460,000 | 0.17 | -0.00 | 2017-11-29 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,644,495 | -660,000 | 0.21 | -0.00 | 2017-11-29 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,076,073,497 | -667,220 | 4.22 | -0.00 | 2017-11-29 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,060,000 | -802,538 | 0.11 | -0.00 | 2017-11-29 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 733,558,673 | -1,070,000 | 2.88 | -0.00 | 2017-11-29 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,370,000 | -1,970,000 | 0.05 | -0.01 | 2017-11-29 |
| 70 | C00010 | CITIBANK N.A. | 139,291,453 | -4,590,029 | 0.55 | -0.02 | 2017-11-29 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 333,083,528 | -4,790,000 | 1.31 | -0.02 | 2017-11-29 |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,509,866,100 | -6,510,000 | 5.93 | -0.03 | 2017-11-29 |
| 72 | Total changed named holdings | 10,951,780,736 | 0 | 43.00 | 0.00 | ||
| 313 | Unchanged named holdings | 1,964,119,418 | 0 | 7.71 | 0.00 | ||
| 385 | Total named holdings | 12,915,900,154 | 0 | 50.71 | 0.00 | ||
| 65 | Unnamed Investor Participants | 4,051,704 | 0 | 0.02 | 0.00 | ||
| 450 | 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 | 2017-11-27 |
| Volume | 26,803,688 |
| Turnover | 27,495,288 |
| Average price | 1.026 |
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