Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2018-01-15 to 2018-01-16
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 | B01551 | YUE XIU SECURITIES CO LTD | 36,096,000 | 5,550,000 | 0.14 | 0.02 | 2018-01-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 223,555,097 | 2,992,646 | 0.88 | 0.01 | 2018-01-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,231,255,649 | 1,965,577 | 4.83 | 0.01 | 2018-01-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,236,541 | 1,650,000 | 0.12 | 0.01 | 2018-01-16 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 249,751,264 | 1,221,188 | 0.98 | 0.00 | 2018-01-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 177,814,360 | 1,090,000 | 0.70 | 0.00 | 2018-01-16 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,399,565 | 410,000 | 0.09 | 0.00 | 2018-01-16 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 108,913,520 | 210,000 | 0.43 | 0.00 | 2018-01-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,958,665 | 100,000 | 0.03 | 0.00 | 2018-01-16 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 108,530,000 | 90,000 | 0.43 | 0.00 | 2018-01-16 |
| 11 | C00010 | CITIBANK N.A. | 174,455,667 | 70,354 | 0.68 | 0.00 | 2018-01-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 21,130,137 | 70,000 | 0.08 | 0.00 | 2018-01-16 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 15,091,080 | 50,000 | 0.06 | 0.00 | 2018-01-16 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,184,071 | 20,000 | 0.17 | 0.00 | 2018-01-16 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 13,240,400 | 20,000 | 0.05 | 0.00 | 2018-01-16 |
| 16 | B01566 | K.K.M. SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2018-01-16 |
| 17 | B01651 | MING HON SECURITIES LTD | 141,100 | 20,000 | 0.00 | 0.00 | 2018-01-16 |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 192,000 | 20,000 | 0.00 | 0.00 | 2018-01-16 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 48,346,105 | 10,000 | 0.19 | 0.00 | 2018-01-16 |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,210,300 | 10,000 | 0.00 | 0.00 | 2018-01-16 |
| 21 | B01935 | MAGIC COMPASS SECURITIES LTD | 6,390,000 | 10,000 | 0.03 | 0.00 | 2018-01-16 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,756,167 | 10,000 | 0.11 | 0.00 | 2018-01-16 |
| 23 | B01559 | WISETRADE SECURITIES LTD | 181,000 | 10,000 | 0.00 | 0.00 | 2018-01-16 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 15,595,781 | 2,000 | 0.06 | 0.00 | 2018-01-16 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,010,000 | -10,000 | 0.09 | -0.00 | 2018-01-16 |
| 26 | B01695 | DAH SING SECURITIES LTD | 15,509,474 | -10,000 | 0.06 | -0.00 | 2018-01-16 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,150,000 | -10,000 | 0.11 | -0.00 | 2018-01-16 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 6,222,000 | -10,000 | 0.02 | -0.00 | 2018-01-16 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,330,200 | -10,000 | 0.15 | -0.00 | 2018-01-16 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 660,200 | -10,000 | 0.00 | -0.00 | 2018-01-16 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 7,771,680 | -20,000 | 0.03 | -0.00 | 2018-01-16 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 17,338,556 | -20,000 | 0.07 | -0.00 | 2018-01-16 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,243,549 | -20,000 | 0.16 | -0.00 | 2018-01-16 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 160,072,600 | -20,000 | 0.63 | -0.00 | 2018-01-16 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,737,002 | -30,000 | 0.03 | -0.00 | 2018-01-16 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,938,400 | -40,000 | 0.14 | -0.00 | 2018-01-16 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,756,195 | -50,000 | 0.12 | -0.00 | 2018-01-16 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 740,400 | -50,000 | 0.00 | -0.00 | 2018-01-16 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,958,023 | -50,000 | 0.06 | -0.00 | 2018-01-16 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,977,500 | -50,000 | 0.10 | -0.00 | 2018-01-16 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 81,983,365 | -60,000 | 0.32 | -0.00 | 2018-01-16 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 54,630,000 | -80,000 | 0.21 | -0.00 | 2018-01-16 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 140,221,693 | -80,000 | 0.55 | -0.00 | 2018-01-16 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 130,697,748 | -110,000 | 0.51 | -0.00 | 2018-01-16 |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 2,640,400 | -180,000 | 0.01 | -0.00 | 2018-01-16 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 65,292,000 | -190,000 | 0.26 | -0.00 | 2018-01-16 |
| 47 | B01416 | VC BROKERAGE LTD | 947,200 | -200,000 | 0.00 | -0.00 | 2018-01-16 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,366,000 | -270,000 | 0.13 | -0.00 | 2018-01-16 |
| 49 | B01462 | MANGO FINANCIAL LTD | 17,291,227 | -270,000 | 0.07 | -0.00 | 2018-01-16 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 54,040,130 | -300,000 | 0.21 | -0.00 | 2018-01-16 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 700,921,000 | -300,000 | 2.75 | -0.00 | 2018-01-16 |
| 52 | B01610 | KGI ASIA LTD | 49,921,460 | -310,000 | 0.20 | -0.00 | 2018-01-16 |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 1,960,000 | -420,000 | 0.01 | -0.00 | 2018-01-16 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,433,764 | -460,000 | 0.01 | -0.00 | 2018-01-16 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 868,285,359 | -560,000 | 3.41 | -0.00 | 2018-01-16 |
| 56 | C00016 | DBS BANK LTD | 630,000 | -920,000 | 0.00 | -0.00 | 2018-01-16 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 444,731,860 | -1,110,000 | 1.75 | -0.00 | 2018-01-16 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,545,036,100 | -1,400,000 | 6.07 | -0.01 | 2018-01-16 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,127,720,313 | -1,725,000 | 8.35 | -0.01 | 2018-01-16 |
| 60 | B01130 | BOCI SECURITIES LTD | 655,887,746 | -2,960,000 | 2.58 | -0.01 | 2018-01-16 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 715,990,344 | -3,326,765 | 2.81 | -0.01 | 2018-01-16 |
| 61 | Total changed named holdings | 10,712,577,957 | -20,000 | 42.06 | -0.00 | ||
| 319 | Unchanged named holdings | 2,202,922,196 | 0 | 8.65 | 0.00 | ||
| 380 | Total named holdings | 12,915,500,153 | -20,000 | 50.71 | 0.00 | ||
| 69 | Unnamed Investor Participants | 4,331,704 | 20,000 | 0.02 | 0.00 | ||
| 449 | Total securities in CCASS | 12,919,831,857 | 0 | 50.73 | 0.00 | ||
| Securities not in CCASS | 12,549,872,053 | 0 | 49.27 | 0.00 | |||
| Issued securities | 25,469,703,910 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-12 |
| Volume | 22,342,000 |
| Turnover | 23,873,480 |
| Average price | 1.069 |
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