Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 864,057,552 | 457,707,000 | 3.39 | 1.80 | 2017-12-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 258,413,047 | 19,260,000 | 1.01 | 0.08 | 2017-12-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 214,512,793 | 2,700,900 | 0.84 | 0.01 | 2017-12-22 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,479,000 | 2,000,000 | 0.07 | 0.01 | 2017-12-22 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,772,481 | 1,400,000 | 0.01 | 0.01 | 2017-12-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,324,987 | 1,254,987 | 0.12 | 0.00 | 2017-12-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 665,987,746 | 1,240,000 | 2.61 | 0.00 | 2017-12-22 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,534,436,100 | 1,090,000 | 6.02 | 0.00 | 2017-12-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 140,671,693 | 810,000 | 0.55 | 0.00 | 2017-12-22 |
| 10 | C00010 | CITIBANK N.A. | 162,645,365 | 718,489 | 0.64 | 0.00 | 2017-12-22 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 1,200,000 | 600,000 | 0.00 | 0.00 | 2017-12-22 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 101,413,520 | 390,000 | 0.40 | 0.00 | 2017-12-22 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 54,620,000 | 240,000 | 0.21 | 0.00 | 2017-12-22 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 3,687,500 | 200,000 | 0.01 | 0.00 | 2017-12-22 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,550,565 | 190,000 | 0.11 | 0.00 | 2017-12-22 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 4,570,000 | 180,000 | 0.02 | 0.00 | 2017-12-22 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,937,250 | 125,619 | 0.02 | 0.00 | 2017-12-22 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 129,737,748 | 100,000 | 0.51 | 0.00 | 2017-12-22 |
| 19 | B01610 | KGI ASIA LTD | 50,221,460 | 90,000 | 0.20 | 0.00 | 2017-12-22 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,486,440 | 90,000 | 0.10 | 0.00 | 2017-12-22 |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,270,000 | 80,000 | 0.00 | 0.00 | 2017-12-22 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 19,808,610 | 70,000 | 0.08 | 0.00 | 2017-12-22 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 3,460,400 | 60,000 | 0.01 | 0.00 | 2017-12-22 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 48,476,105 | 50,000 | 0.19 | 0.00 | 2017-12-22 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,030,000 | 50,000 | 0.13 | 0.00 | 2017-12-22 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,704,071 | 30,000 | 0.18 | 0.00 | 2017-12-22 |
| 27 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2017-12-22 |
| 28 | B02068 | CANFIELD SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-12-22 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,398,901 | 20,000 | 0.08 | 0.00 | 2017-12-22 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 32,365,003 | 20,000 | 0.13 | 0.00 | 2017-12-22 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,836,195 | 10,000 | 0.12 | 0.00 | 2017-12-22 |
| 32 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 70,040 | 10,000 | 0.00 | 0.00 | 2017-12-22 |
| 33 | B01885 | HAFOO SECURITIES LTD | 860,000 | 10,000 | 0.00 | 0.00 | 2017-12-22 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 721,780,940 | -1,000 | 2.83 | -0.00 | 2017-12-22 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 15,594,631 | -3,489 | 0.06 | -0.00 | 2017-12-22 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 7,811,680 | -10,000 | 0.03 | -0.00 | 2017-12-22 |
| 37 | B01584 | CHIEF SECURITIES LTD | 20,610,137 | -10,000 | 0.08 | -0.00 | 2017-12-22 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,218,400 | -10,000 | 0.14 | -0.00 | 2017-12-22 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 451,881,860 | -20,000 | 1.77 | -0.00 | 2017-12-22 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,371,000 | -20,000 | 0.23 | -0.00 | 2017-12-22 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 1,130,000 | -20,000 | 0.00 | -0.00 | 2017-12-22 |
| 42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,260,000 | -20,000 | 0.08 | -0.00 | 2017-12-22 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 180,814,360 | -30,000 | 0.71 | -0.00 | 2017-12-22 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 66,562,000 | -30,000 | 0.26 | -0.00 | 2017-12-22 |
| 45 | B01462 | MANGO FINANCIAL LTD | 18,937,008 | -30,000 | 0.07 | -0.00 | 2017-12-22 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,766,000 | -50,000 | 0.16 | -0.00 | 2017-12-22 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 211,521,900 | -50,000 | 0.83 | -0.00 | 2017-12-22 |
| 48 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,310,000 | -50,000 | 0.02 | -0.00 | 2017-12-22 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,080,000 | -60,000 | 0.09 | -0.00 | 2017-12-22 |
| 50 | C00093 | BNP PARIBAS | 155,799,538 | -419,236 | 0.61 | -0.00 | 2017-12-22 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,210,200 | -500,000 | 0.15 | -0.00 | 2017-12-22 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,534,276 | -2,130,000 | 0.04 | -0.01 | 2017-12-22 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 704,361,000 | -2,200,000 | 2.77 | -0.01 | 2017-12-22 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,135,992,017 | -5,609,000 | 4.46 | -0.02 | 2017-12-22 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,734,495 | -5,940,000 | 0.15 | -0.02 | 2017-12-22 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,190,054,285 | -473,604,270 | 8.60 | -1.86 | 2017-12-22 |
| 56 | Total changed named holdings | 10,679,570,299 | 20,000 | 41.93 | 0.00 | ||
| 328 | Unchanged named holdings | 2,236,109,855 | 0 | 8.78 | 0.00 | ||
| 384 | Total named holdings | 12,915,680,154 | 20,000 | 50.71 | 0.00 | ||
| 67 | Unnamed Investor Participants | 4,251,704 | 0 | 0.02 | 0.00 | ||
| 451 | Total securities in CCASS | 12,919,931,858 | 20,000 | 50.73 | 0.00 | ||
| Securities not in CCASS | 12,549,772,052 | -20,000 | 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 | 2017-12-20 |
| Volume | 26,653,489 |
| Turnover | 24,976,829 |
| Average price | 0.937 |
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