Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 280,985,102 | 22,930,000 | 1.10 | 0.09 | 2018-01-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,255,568,893 | 14,908,003 | 4.93 | 0.06 | 2018-01-22 |
| 3 | C00010 | CITIBANK N.A. | 189,386,038 | 10,569,539 | 0.74 | 0.04 | 2018-01-22 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,552,696,100 | 6,400,000 | 6.10 | 0.03 | 2018-01-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,383,764 | 3,590,000 | 0.03 | 0.01 | 2018-01-22 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 27,780,000 | 3,000,000 | 0.11 | 0.01 | 2018-01-22 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 25,250,000 | 2,900,000 | 0.10 | 0.01 | 2018-01-22 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 5,407,500 | 2,000,000 | 0.02 | 0.01 | 2018-01-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 443,531,860 | 1,860,000 | 1.74 | 0.01 | 2018-01-22 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,127,630,623 | 1,510,605 | 8.35 | 0.01 | 2018-01-22 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 141,251,693 | 910,000 | 0.55 | 0.00 | 2018-01-22 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 161,062,600 | 800,000 | 0.63 | 0.00 | 2018-01-22 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 701,071,000 | 790,000 | 2.75 | 0.00 | 2018-01-22 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 2,850,000 | 690,000 | 0.01 | 0.00 | 2018-01-22 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,428,897 | 459,186 | 0.17 | 0.00 | 2018-01-22 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,928,000 | 440,000 | 0.07 | 0.00 | 2018-01-22 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 3,130,400 | 420,000 | 0.01 | 0.00 | 2018-01-22 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,692,000 | 360,000 | 0.25 | 0.00 | 2018-01-22 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,240,000 | 300,000 | 0.11 | 0.00 | 2018-01-22 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 54,110,130 | 290,000 | 0.21 | 0.00 | 2018-01-22 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 19,388,610 | 280,000 | 0.08 | 0.00 | 2018-01-22 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 108,003,520 | 200,000 | 0.42 | 0.00 | 2018-01-22 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,037,000 | 200,000 | 0.01 | 0.00 | 2018-01-22 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 176,654,360 | 200,000 | 0.69 | 0.00 | 2018-01-22 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 1,279,000 | 200,000 | 0.01 | 0.00 | 2018-01-22 |
| 26 | B01130 | BOCI SECURITIES LTD | 653,479,190 | 180,000 | 2.57 | 0.00 | 2018-01-22 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,506,000 | 180,000 | 0.13 | 0.00 | 2018-01-22 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,008,400 | 130,000 | 0.14 | 0.00 | 2018-01-22 |
| 29 | B01979 | FORMAX SECURITIES LTD | 170,000 | 100,000 | 0.00 | 0.00 | 2018-01-22 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 6,242,000 | 100,000 | 0.02 | 0.00 | 2018-01-22 |
| 31 | B01535 | WING YEE SECURITIES CO LTD | 430,000 | 100,000 | 0.00 | 0.00 | 2018-01-22 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 49,721,000 | 90,000 | 0.20 | 0.00 | 2018-01-22 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,459,565 | 80,000 | 0.13 | 0.00 | 2018-01-22 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,140,000 | 80,000 | 0.11 | 0.00 | 2018-01-22 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,756,167 | 70,000 | 0.11 | 0.00 | 2018-01-22 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,156,195 | 50,000 | 0.11 | 0.00 | 2018-01-22 |
| 37 | B01584 | CHIEF SECURITIES LTD | 21,220,137 | 50,000 | 0.08 | 0.00 | 2018-01-22 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 866,005,359 | 50,000 | 3.40 | 0.00 | 2018-01-22 |
| 39 | B01610 | KGI ASIA LTD | 50,021,460 | 50,000 | 0.20 | 0.00 | 2018-01-22 |
| 40 | B01642 | KMT SECURITIES LTD | 170,000 | 50,000 | 0.00 | 0.00 | 2018-01-22 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 420,000 | 50,000 | 0.00 | 0.00 | 2018-01-22 |
| 42 | B01695 | DAH SING SECURITIES LTD | 16,069,474 | 40,000 | 0.06 | 0.00 | 2018-01-22 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 130,217,748 | 40,000 | 0.51 | 0.00 | 2018-01-22 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,271,000 | 30,000 | 0.22 | 0.00 | 2018-01-22 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,121,401 | 30,000 | 0.07 | 0.00 | 2018-01-22 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 13,260,400 | 20,000 | 0.05 | 0.00 | 2018-01-22 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,310,000 | 20,000 | 0.01 | 0.00 | 2018-01-22 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,068,023 | 20,000 | 0.06 | 0.00 | 2018-01-22 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 1,110,000 | 20,000 | 0.00 | 0.00 | 2018-01-22 |
| 50 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 80,400 | 20,000 | 0.00 | 0.00 | 2018-01-22 |
| 51 | B01389 | ZHONGRONG PT SECURITIES LTD | 212,000 | 20,000 | 0.00 | 0.00 | 2018-01-22 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 950,000 | 10,000 | 0.00 | 0.00 | 2018-01-22 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 392,257 | 9,250 | 0.00 | 0.00 | 2018-01-22 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 15,595,556 | 2,053 | 0.06 | 0.00 | 2018-01-22 |
| 55 | C00093 | BNP PARIBAS | 158,507,363 | -781 | 0.62 | -0.00 | 2018-01-22 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,204,071 | -10,000 | 0.17 | -0.00 | 2018-01-22 |
| 57 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,630,000 | -10,000 | 0.02 | -0.00 | 2018-01-22 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,097,500 | -10,000 | 0.10 | -0.00 | 2018-01-22 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,151,010 | -10,000 | 0.04 | -0.00 | 2018-01-22 |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 877,084 | -20,000 | 0.00 | -0.00 | 2018-01-22 |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 2,340,000 | -20,000 | 0.01 | -0.00 | 2018-01-22 |
| 62 | B01275 | SANFULL SECURITIES LTD | 2,386,866 | -20,000 | 0.01 | -0.00 | 2018-01-22 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 711,310,344 | -20,000 | 2.79 | -0.00 | 2018-01-22 |
| 64 | B01416 | VC BROKERAGE LTD | 1,007,200 | -40,000 | 0.00 | -0.00 | 2018-01-22 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,677,002 | -60,000 | 0.03 | -0.00 | 2018-01-22 |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,703,000 | -80,000 | 0.01 | -0.00 | 2018-01-22 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 54,030,000 | -160,000 | 0.21 | -0.00 | 2018-01-22 |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,309,000 | -500,000 | 0.04 | -0.00 | 2018-01-22 |
| 69 | C00074 | DEUTSCHE BANK AG | 234,482,889 | -647,855 | 0.92 | -0.00 | 2018-01-22 |
| 70 | B01941 | CENTALINE SECURITIES LTD | 250,000 | -720,000 | 0.00 | -0.00 | 2018-01-22 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 82,113,365 | -2,820,000 | 0.32 | -0.01 | 2018-01-22 |
| 72 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,780,000 | -4,510,000 | 0.02 | -0.02 | 2018-01-22 |
| 73 | B01551 | YUE XIU SECURITIES CO LTD | 27,386,000 | -8,710,000 | 0.11 | -0.03 | 2018-01-22 |
| 74 | B01935 | MAGIC COMPASS SECURITIES LTD | 20,000 | -9,530,000 | 0.00 | -0.04 | 2018-01-22 |
| 75 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 44,340,000 | -50,000,000 | 0.17 | -0.20 | 2018-01-22 |
| 75 | Total changed named holdings | 10,972,913,516 | 0 | 43.08 | 0.00 | ||
| 305 | Unchanged named holdings | 1,942,586,637 | 0 | 7.63 | 0.00 | ||
| 380 | Total named holdings | 12,915,500,153 | 0 | 50.71 | 0.00 | ||
| 69 | Unnamed Investor Participants | 4,331,704 | 0 | 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 | 2018-01-18 |
| Volume | 125,214,697 |
| Turnover | 133,569,646 |
| Average price | 1.067 |
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