Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2017-12-27 to 2017-12-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,143,152,017 | 6,290,000 | 4.49 | 0.02 | 2017-12-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 220,805,249 | 4,487,000 | 0.87 | 0.02 | 2017-12-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 725,281,940 | 3,481,000 | 2.85 | 0.01 | 2017-12-28 |
| 4 | C00093 | BNP PARIBAS | 158,776,182 | 2,531,644 | 0.62 | 0.01 | 2017-12-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,880,565 | 1,300,000 | 0.12 | 0.01 | 2017-12-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,133,549 | 1,259,054 | 0.16 | 0.00 | 2017-12-28 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 3,987,500 | 500,000 | 0.02 | 0.00 | 2017-12-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 666,477,746 | 420,000 | 2.62 | 0.00 | 2017-12-28 |
| 9 | B01979 | FORMAX SECURITIES LTD | 490,000 | 400,000 | 0.00 | 0.00 | 2017-12-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,707,250 | 280,000 | 0.03 | 0.00 | 2017-12-28 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 7,991,680 | 190,000 | 0.03 | 0.00 | 2017-12-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 20,670,137 | 130,000 | 0.08 | 0.00 | 2017-12-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 211,671,900 | 120,000 | 0.83 | 0.00 | 2017-12-28 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 48,466,105 | 100,000 | 0.19 | 0.00 | 2017-12-28 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 140,411,693 | 90,000 | 0.55 | 0.00 | 2017-12-28 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,122,358 | 52,358 | 0.11 | 0.00 | 2017-12-28 |
| 17 | B01885 | HAFOO SECURITIES LTD | 910,000 | 50,000 | 0.00 | 0.00 | 2017-12-28 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 1,090,000 | 50,000 | 0.00 | 0.00 | 2017-12-28 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 800,400 | 20,000 | 0.00 | 0.00 | 2017-12-28 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,561,000 | 10,000 | 0.23 | 0.00 | 2017-12-28 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,620,000 | 10,000 | 0.02 | 0.00 | 2017-12-28 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,576,477 | 10,000 | 0.01 | 0.00 | 2017-12-28 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 15,597,453 | 5,511 | 0.06 | 0.00 | 2017-12-28 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 13,520,400 | -10,000 | 0.05 | -0.00 | 2017-12-28 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 130,527,748 | -10,000 | 0.51 | -0.00 | 2017-12-28 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 27,985,000 | -20,000 | 0.11 | -0.00 | 2017-12-28 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,459,000 | -20,000 | 0.07 | -0.00 | 2017-12-28 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,378,901 | -20,000 | 0.08 | -0.00 | 2017-12-28 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 703,651,000 | -20,000 | 2.76 | -0.00 | 2017-12-28 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,478,023 | -20,000 | 0.06 | -0.00 | 2017-12-28 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,686,167 | -20,000 | 0.10 | -0.00 | 2017-12-28 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,327,500 | -20,000 | 0.10 | -0.00 | 2017-12-28 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 31,870,000 | -20,000 | 0.13 | -0.00 | 2017-12-28 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,168,400 | -30,000 | 0.14 | -0.00 | 2017-12-28 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 1,140,000 | -30,000 | 0.00 | -0.00 | 2017-12-28 |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,230,000 | -30,000 | 0.08 | -0.00 | 2017-12-28 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 862,517,552 | -40,000 | 3.39 | -0.00 | 2017-12-28 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 6,122,000 | -40,000 | 0.02 | -0.00 | 2017-12-28 |
| 39 | B01209 | MASON SECURITIES LTD | 589,290,529 | -50,000 | 2.31 | -0.00 | 2017-12-28 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,776,195 | -60,000 | 0.12 | -0.00 | 2017-12-28 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,386,440 | -60,000 | 0.10 | -0.00 | 2017-12-28 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,656,000 | -70,000 | 0.16 | -0.00 | 2017-12-28 |
| 43 | B01462 | MANGO FINANCIAL LTD | 18,517,008 | -70,000 | 0.07 | -0.00 | 2017-12-28 |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,880,000 | -90,000 | 0.03 | -0.00 | 2017-12-28 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 600,000 | -90,000 | 0.00 | -0.00 | 2017-12-28 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,594,071 | -100,000 | 0.18 | -0.00 | 2017-12-28 |
| 47 | B01588 | LEI SHING HONG SECURITIES LTD | 175,000 | -100,000 | 0.00 | -0.00 | 2017-12-28 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 63,517,235 | -150,000 | 0.25 | -0.00 | 2017-12-28 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 19,578,610 | -160,000 | 0.08 | -0.00 | 2017-12-28 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,431,010 | -200,000 | 0.04 | -0.00 | 2017-12-28 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 83,581,365 | -210,000 | 0.33 | -0.00 | 2017-12-28 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 66,212,000 | -210,000 | 0.26 | -0.00 | 2017-12-28 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 29,190,000 | -220,000 | 0.11 | -0.00 | 2017-12-28 |
| 54 | B01610 | KGI ASIA LTD | 49,991,460 | -230,000 | 0.20 | -0.00 | 2017-12-28 |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 3,240,400 | -260,000 | 0.01 | -0.00 | 2017-12-28 |
| 56 | B01625 | METRO CAPITAL SECURITIES LTD | 260,000 | -300,000 | 0.00 | -0.00 | 2017-12-28 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 180,304,360 | -310,000 | 0.71 | -0.00 | 2017-12-28 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 160,702,600 | -400,000 | 0.63 | -0.00 | 2017-12-28 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 54,340,130 | -420,000 | 0.21 | -0.00 | 2017-12-28 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 452,121,860 | -430,000 | 1.78 | -0.00 | 2017-12-28 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,504,276 | -730,000 | 0.03 | -0.00 | 2017-12-28 |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 2,870,000 | -1,100,000 | 0.01 | -0.00 | 2017-12-28 |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,153,520 | -1,190,000 | 0.39 | -0.00 | 2017-12-28 |
| 64 | C00010 | CITIBANK N.A. | 167,490,886 | -1,499,491 | 0.66 | -0.01 | 2017-12-28 |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,529,526,100 | -2,520,000 | 6.01 | -0.01 | 2017-12-28 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,188,348,616 | -2,907,076 | 8.59 | -0.01 | 2017-12-28 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 248,725,067 | -7,300,000 | 0.98 | -0.03 | 2017-12-28 |
| 67 | Total changed named holdings | 11,647,207,630 | 0 | 45.73 | 0.00 | ||
| 317 | Unchanged named holdings | 1,268,412,523 | 0 | 4.98 | 0.00 | ||
| 384 | Total named holdings | 12,915,620,153 | 0 | 50.71 | 0.00 | ||
| 68 | Unnamed Investor Participants | 4,311,704 | 0 | 0.02 | 0.00 | ||
| 452 | Total securities in CCASS | 12,919,931,857 | 0 | 50.73 | 0.00 | ||
| Securities not in CCASS | 12,549,772,053 | 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 | 2017-12-22 |
| Volume | 18,942,489 |
| Turnover | 18,399,329 |
| Average price | 0.971 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy