Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,119,804,782 | 51,464,883 | 4.40 | 0.20 | 2017-12-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,660,666,209 | 15,982,018 | 10.45 | 0.06 | 2017-12-04 |
| 3 | C00010 | CITIBANK N.A. | 148,548,253 | 8,990,000 | 0.58 | 0.04 | 2017-12-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,977,796 | 2,599,440 | 0.04 | 0.01 | 2017-12-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 650,247,746 | 1,740,000 | 2.55 | 0.01 | 2017-12-04 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,540,000 | 1,540,000 | 0.01 | 0.01 | 2017-12-04 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 8,891,680 | 1,020,000 | 0.03 | 0.00 | 2017-12-04 |
| 8 | B01138 | CLSA LTD | 512,120 | 512,120 | 0.00 | 0.00 | 2017-12-04 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 6,712,000 | 490,000 | 0.03 | 0.00 | 2017-12-04 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,958,400 | 310,000 | 0.13 | 0.00 | 2017-12-04 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 48,266,105 | 300,000 | 0.19 | 0.00 | 2017-12-04 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 101,210,000 | 180,000 | 0.40 | 0.00 | 2017-12-04 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,626,167 | 110,000 | 0.10 | 0.00 | 2017-12-04 |
| 14 | B01129 | WOCOM SECURITIES LTD | 587,440 | 100,000 | 0.00 | 0.00 | 2017-12-04 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 43,200,200 | 60,000 | 0.17 | 0.00 | 2017-12-04 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 830,400 | 50,000 | 0.00 | 0.00 | 2017-12-04 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,541,010 | 50,000 | 0.04 | 0.00 | 2017-12-04 |
| 18 | B01731 | SHUN HENG SECURITIES LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2017-12-04 |
| 19 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 190,000 | 20,000 | 0.00 | 0.00 | 2017-12-04 |
| 20 | B01277 | BRADBURY SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-12-04 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,533,071 | 20,000 | 0.01 | 0.00 | 2017-12-04 |
| 22 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2017-12-04 |
| 23 | B02020 | WEALTH LINK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-04 |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 310,000 | 10,000 | 0.00 | 0.00 | 2017-12-04 |
| 25 | B01340 | LEHIN SECURITIES LTD | 306,120 | -6,829 | 0.00 | -0.00 | 2017-12-04 |
| 26 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -10,000 | -0.00 | 2017-12-04 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,763,000 | -10,000 | 0.01 | -0.00 | 2017-12-04 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 136,837,593 | -10,000 | 0.54 | -0.00 | 2017-12-04 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 704,306 | -10,000 | 0.00 | -0.00 | 2017-12-04 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,090,000 | -10,000 | 0.03 | -0.00 | 2017-12-04 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 970,000 | -10,000 | 0.00 | -0.00 | 2017-12-04 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 15,301,080 | -10,000 | 0.06 | -0.00 | 2017-12-04 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 15,599,956 | -14,848 | 0.06 | -0.00 | 2017-12-04 |
| 34 | B01460 | BERICH BROKERAGE LTD | 563,000 | -20,000 | 0.00 | -0.00 | 2017-12-04 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,007,334 | -20,000 | 0.02 | -0.00 | 2017-12-04 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 29,435,000 | -20,000 | 0.12 | -0.00 | 2017-12-04 |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,300,000 | -20,000 | 0.02 | -0.00 | 2017-12-04 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 49,531,000 | -20,000 | 0.19 | -0.00 | 2017-12-04 |
| 39 | B01885 | HAFOO SECURITIES LTD | 900,000 | -20,000 | 0.00 | -0.00 | 2017-12-04 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,136,047 | -20,000 | 0.01 | -0.00 | 2017-12-04 |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2017-12-04 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,421,401 | -30,000 | 0.07 | -0.00 | 2017-12-04 |
| 43 | B01275 | SANFULL SECURITIES LTD | 2,416,866 | -30,000 | 0.01 | -0.00 | 2017-12-04 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 790,300 | -30,000 | 0.00 | -0.00 | 2017-12-04 |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 490,044 | -30,000 | 0.00 | -0.00 | 2017-12-04 |
| 46 | B01267 | WINFULL SECURITIES LTD | 186,000 | -30,000 | 0.00 | -0.00 | 2017-12-04 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 13,470,400 | -40,000 | 0.05 | -0.00 | 2017-12-04 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,118,400 | -40,000 | 0.03 | -0.00 | 2017-12-04 |
| 49 | B01252 | CORPORATE BROKERS LTD | 745,500 | -50,000 | 0.00 | -0.00 | 2017-12-04 |
| 50 | B01695 | DAH SING SECURITIES LTD | 15,579,474 | -50,000 | 0.06 | -0.00 | 2017-12-04 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 3,537,500 | -50,000 | 0.01 | -0.00 | 2017-12-04 |
| 52 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,360,000 | -50,000 | 0.02 | -0.00 | 2017-12-04 |
| 53 | B01851 | RICHE BRIGHT SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2017-12-04 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,727,002 | -60,000 | 0.03 | -0.00 | 2017-12-04 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 750,499 | -60,000 | 0.00 | -0.00 | 2017-12-04 |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 21,140,000 | -80,000 | 0.08 | -0.00 | 2017-12-04 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 19,448,610 | -80,000 | 0.08 | -0.00 | 2017-12-04 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,706,195 | -90,000 | 0.12 | -0.00 | 2017-12-04 |
| 59 | B01584 | CHIEF SECURITIES LTD | 20,740,137 | -90,000 | 0.08 | -0.00 | 2017-12-04 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 160,752,600 | -90,000 | 0.63 | -0.00 | 2017-12-04 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 31,750,000 | -90,000 | 0.12 | -0.00 | 2017-12-04 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,576,477 | -100,000 | 0.01 | -0.00 | 2017-12-04 |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 53,710,000 | -120,000 | 0.21 | -0.00 | 2017-12-04 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,757,500 | -120,000 | 0.09 | -0.00 | 2017-12-04 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,430,000 | -160,000 | 0.09 | -0.00 | 2017-12-04 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 133,547,748 | -170,000 | 0.52 | -0.00 | 2017-12-04 |
| 67 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 118,894,000 | -180,000 | 0.47 | -0.00 | 2017-12-04 |
| 68 | B01633 | ENLIGHTEN SECURITIES LTD | 230,000 | -200,000 | 0.00 | -0.00 | 2017-12-04 |
| 69 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,403,000 | -210,000 | 0.02 | -0.00 | 2017-12-04 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 17,248,556 | -250,000 | 0.07 | -0.00 | 2017-12-04 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 1,109,000 | -250,000 | 0.00 | -0.00 | 2017-12-04 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,248,023 | -320,000 | 0.06 | -0.00 | 2017-12-04 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 772,481 | -370,000 | 0.00 | -0.00 | 2017-12-04 |
| 74 | C00102 | MACQUARIE BANK LTD | 320,648 | -390,000 | 0.00 | -0.00 | 2017-12-04 |
| 75 | B01253 | STOCKWELL SECURITIES LTD | 420,000 | -400,000 | 0.00 | -0.00 | 2017-12-04 |
| 76 | C00042 | CMB WING LUNG BANK LTD | 84,841,365 | -420,000 | 0.33 | -0.00 | 2017-12-04 |
| 77 | B01610 | KGI ASIA LTD | 49,401,460 | -500,000 | 0.19 | -0.00 | 2017-12-04 |
| 78 | B01588 | LEI SHING HONG SECURITIES LTD | 475,000 | -500,000 | 0.00 | -0.00 | 2017-12-04 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,111,000 | -530,000 | 0.23 | -0.00 | 2017-12-04 |
| 80 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,370,000 | -570,000 | 0.11 | -0.00 | 2017-12-04 |
| 81 | B01523 | EVER-LONG SECURITIES CO LTD | 2,720,400 | -600,000 | 0.01 | -0.00 | 2017-12-04 |
| 82 | B01666 | GLORY SUN SECURITIES LTD | 3,370,000 | -800,000 | 0.01 | -0.00 | 2017-12-04 |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 76,584,914 | -1,000,000 | 0.30 | -0.00 | 2017-12-04 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,060,000 | -1,100,000 | 0.11 | -0.00 | 2017-12-04 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,374,495 | -1,170,000 | 0.20 | -0.00 | 2017-12-04 |
| 86 | C00093 | BNP PARIBAS | 156,575,836 | -1,374,920 | 0.61 | -0.01 | 2017-12-04 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 59,740,261 | -1,890,000 | 0.23 | -0.01 | 2017-12-04 |
| 88 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 101,463,520 | -2,120,000 | 0.40 | -0.01 | 2017-12-04 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,192,000 | -2,170,000 | 0.25 | -0.01 | 2017-12-04 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,514,000 | -2,430,000 | 0.03 | -0.01 | 2017-12-04 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 211,633,100 | -2,820,000 | 0.83 | -0.01 | 2017-12-04 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 440,801,860 | -3,040,000 | 1.73 | -0.01 | 2017-12-04 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,036,000 | -4,400,000 | 0.14 | -0.02 | 2017-12-04 |
| 94 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,520,106,100 | -5,290,000 | 5.97 | -0.02 | 2017-12-04 |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 311,756,746 | -7,274,000 | 1.22 | -0.03 | 2017-12-04 |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 689,231,000 | -7,740,000 | 2.71 | -0.03 | 2017-12-04 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 722,057,979 | -8,740,000 | 2.83 | -0.03 | 2017-12-04 |
| 98 | C00074 | DEUTSCHE BANK AG | 273,274,089 | -24,557,864 | 1.07 | -0.10 | 2017-12-04 |
| 98 | Total changed named holdings | 10,880,557,301 | 0 | 42.72 | 0.00 | ||
| 286 | Unchanged named holdings | 2,035,342,853 | 0 | 7.99 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 161,241,677 |
| Turnover | 161,604,411 |
| Average price | 1.002 |
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