Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2018-03-05 to 2018-03-06
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,564,596,100 | 5,430,000 | 6.14 | 0.02 | 2018-03-06 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,474,565 | 3,573,000 | 0.16 | 0.01 | 2018-03-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 433,771,460 | 1,770,000 | 1.70 | 0.01 | 2018-03-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,401,584,817 | 1,745,674 | 5.50 | 0.01 | 2018-03-06 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 24,320,000 | 1,380,000 | 0.10 | 0.01 | 2018-03-06 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,057,457 | 1,000,000 | 0.09 | 0.00 | 2018-03-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,853,509,451 | 690,000 | 7.28 | 0.00 | 2018-03-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 176,084,360 | 550,000 | 0.69 | 0.00 | 2018-03-06 |
| 9 | B01588 | LEI SHING HONG SECURITIES LTD | 675,000 | 500,000 | 0.00 | 0.00 | 2018-03-06 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 81,903,365 | 390,000 | 0.32 | 0.00 | 2018-03-06 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 718,924,976 | 307,000 | 2.82 | 0.00 | 2018-03-06 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 670,000 | 300,000 | 0.00 | 0.00 | 2018-03-06 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 46,720,130 | 290,000 | 0.18 | 0.00 | 2018-03-06 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 54,810,000 | 270,000 | 0.22 | 0.00 | 2018-03-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,926,000 | 210,000 | 0.13 | 0.00 | 2018-03-06 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 145,521,693 | 210,000 | 0.57 | 0.00 | 2018-03-06 |
| 17 | B01610 | KGI ASIA LTD | 51,781,460 | 200,000 | 0.20 | 0.00 | 2018-03-06 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 632,481 | 120,000 | 0.00 | 0.00 | 2018-03-06 |
| 19 | B01130 | BOCI SECURITIES LTD | 637,681,690 | 100,000 | 2.50 | 0.00 | 2018-03-06 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 23,840,000 | 100,000 | 0.09 | 0.00 | 2018-03-06 |
| 21 | B01695 | DAH SING SECURITIES LTD | 13,879,474 | 100,000 | 0.05 | 0.00 | 2018-03-06 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,822,500 | 100,000 | 0.10 | 0.00 | 2018-03-06 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,496,195 | 50,000 | 0.11 | 0.00 | 2018-03-06 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,381,401 | 50,000 | 0.07 | 0.00 | 2018-03-06 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,268,400 | 50,000 | 0.13 | 0.00 | 2018-03-06 |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 860,000 | 40,000 | 0.00 | 0.00 | 2018-03-06 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 5,892,000 | 40,000 | 0.02 | 0.00 | 2018-03-06 |
| 28 | B01184 | QUAM SECURITIES LTD | 870,000 | 40,000 | 0.00 | 0.00 | 2018-03-06 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 1,099,000 | 40,000 | 0.00 | 0.00 | 2018-03-06 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,041,000 | 30,000 | 0.23 | 0.00 | 2018-03-06 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,752,000 | 30,000 | 0.27 | 0.00 | 2018-03-06 |
| 32 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2018-03-06 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,600,000 | 20,000 | 0.09 | 0.00 | 2018-03-06 |
| 34 | C00016 | DBS BANK LTD | 710,000 | 20,000 | 0.00 | 0.00 | 2018-03-06 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,220,200 | 20,000 | 0.14 | 0.00 | 2018-03-06 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,778,068 | 10,000 | 0.28 | 0.00 | 2018-03-06 |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,650,000 | 10,000 | 0.02 | 0.00 | 2018-03-06 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,960,000 | 10,000 | 0.11 | 0.00 | 2018-03-06 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 753,766,188 | 10,000 | 2.96 | 0.00 | 2018-03-06 |
| 40 | B01721 | HUA NAN SECURITIES (HK) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2018-03-06 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 101,970,000 | 10,000 | 0.40 | 0.00 | 2018-03-06 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 27,430,000 | 10,000 | 0.11 | 0.00 | 2018-03-06 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 15,597,664 | -305 | 0.06 | -0.00 | 2018-03-06 |
| 44 | B01340 | LEHIN SECURITIES LTD | 279,256 | -3,797 | 0.00 | -0.00 | 2018-03-06 |
| 45 | C00093 | BNP PARIBAS | 158,547,464 | -6,000 | 0.62 | -0.00 | 2018-03-06 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,648,023 | -10,000 | 0.06 | -0.00 | 2018-03-06 |
| 47 | B01427 | TSE'S SECURITIES LTD | 150,200 | -10,000 | 0.00 | -0.00 | 2018-03-06 |
| 48 | B01559 | WISETRADE SECURITIES LTD | 171,000 | -10,000 | 0.00 | -0.00 | 2018-03-06 |
| 49 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,110,000 | -20,000 | 0.01 | -0.00 | 2018-03-06 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 27,915,000 | -20,000 | 0.11 | -0.00 | 2018-03-06 |
| 51 | B01945 | INTEGRITY SECURITIES LTD | 0 | -30,000 | -0.00 | 2018-03-06 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 135,537,748 | -30,000 | 0.53 | -0.00 | 2018-03-06 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,806,167 | -80,000 | 0.10 | -0.00 | 2018-03-06 |
| 54 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 80,000 | -100,000 | 0.00 | -0.00 | 2018-03-06 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 191,602,113 | -500,000 | 0.75 | -0.00 | 2018-03-06 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,060,000 | -560,000 | 0.11 | -0.00 | 2018-03-06 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 670,771,000 | -780,000 | 2.63 | -0.00 | 2018-03-06 |
| 58 | C00010 | CITIBANK N.A. | 214,676,735 | -1,109,695 | 0.84 | -0.00 | 2018-03-06 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,869,633 | -1,280,000 | 0.06 | -0.01 | 2018-03-06 |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 125,603,520 | -1,370,000 | 0.49 | -0.01 | 2018-03-06 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,250,000 | -2,004,877 | 0.00 | -0.01 | 2018-03-06 |
| 62 | C00074 | DEUTSCHE BANK AG | 218,093,809 | -2,024,000 | 0.86 | -0.01 | 2018-03-06 |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 3,250,000 | -2,560,000 | 0.01 | -0.01 | 2018-03-06 |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,931,010 | -3,170,000 | 0.03 | -0.01 | 2018-03-06 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 330,034,566 | -4,277,000 | 1.30 | -0.02 | 2018-03-06 |
| 65 | Total changed named holdings | 10,805,096,339 | -100,000 | 42.42 | -0.00 | ||
| 314 | Unchanged named holdings | 2,139,813,814 | 0 | 8.40 | 0.00 | ||
| 379 | Total named holdings | 12,944,910,153 | -100,000 | 50.82 | 0.00 | ||
| 67 | Unnamed Investor Participants | 4,311,704 | 100,000 | 0.02 | 0.00 | ||
| 446 | Total securities in CCASS | 12,949,221,857 | 0 | 50.84 | 0.00 | ||
| Securities not in CCASS | 12,520,482,053 | 0 | 49.16 | 0.00 | |||
| Issued securities | 25,469,703,910 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-02 |
| Volume | 32,553,492 |
| Turnover | 33,705,566 |
| Average price | 1.035 |
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