Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2018-06-15 to 2018-06-19
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 | C00093 | BNP PARIBAS | 194,321,432 | 10,072,341 | 0.76 | 0.04 | 2018-06-19 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,624,856,100 | 3,050,000 | 6.37 | 0.01 | 2018-06-19 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 2,530,000 | 1,910,000 | 0.01 | 0.01 | 2018-06-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 471,881,355 | 1,750,000 | 1.85 | 0.01 | 2018-06-19 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,760,000 | 1,680,000 | 0.14 | 0.01 | 2018-06-19 |
| 6 | B01610 | KGI ASIA LTD | 55,569,460 | 1,350,000 | 0.22 | 0.01 | 2018-06-19 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 159,537,489 | 1,310,000 | 0.63 | 0.01 | 2018-06-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 629,276,053 | 1,240,000 | 2.47 | 0.00 | 2018-06-19 |
| 9 | B01894 | MFG LIMITED | 1,890,000 | 1,090,000 | 0.01 | 0.00 | 2018-06-19 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 89,813,365 | 1,000,000 | 0.35 | 0.00 | 2018-06-19 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 1,340,000 | 700,000 | 0.01 | 0.00 | 2018-06-19 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 179,377,360 | 670,000 | 0.70 | 0.00 | 2018-06-19 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,090,362 | 650,000 | 0.11 | 0.00 | 2018-06-19 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,991,401 | 640,000 | 0.11 | 0.00 | 2018-06-19 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,200,130 | 590,000 | 0.16 | 0.00 | 2018-06-19 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 3,647,500 | 500,000 | 0.01 | 0.00 | 2018-06-19 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 45,355,003 | 470,000 | 0.18 | 0.00 | 2018-06-19 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,630,000 | 380,000 | 0.01 | 0.00 | 2018-06-19 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,422,000 | 300,000 | 0.28 | 0.00 | 2018-06-19 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,920,000 | 300,000 | 0.11 | 0.00 | 2018-06-19 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 25,561,080 | 290,000 | 0.10 | 0.00 | 2018-06-19 |
| 22 | B01469 | KAISER SECURITIES LTD | 620,000 | 200,000 | 0.00 | 0.00 | 2018-06-19 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 240,000 | 200,000 | 0.00 | 0.00 | 2018-06-19 |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,850,000 | 180,000 | 0.08 | 0.00 | 2018-06-19 |
| 25 | B01885 | HAFOO SECURITIES LTD | 13,700,000 | 180,000 | 0.05 | 0.00 | 2018-06-19 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 1,336,000 | 150,000 | 0.01 | 0.00 | 2018-06-19 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 70,434,071 | 110,000 | 0.28 | 0.00 | 2018-06-19 |
| 28 | B01979 | FORMAX SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2018-06-19 |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 30,517,690 | 100,000 | 0.12 | 0.00 | 2018-06-19 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 732,371,000 | 100,000 | 2.87 | 0.00 | 2018-06-19 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 1,549,000 | 100,000 | 0.01 | 0.00 | 2018-06-19 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 680,044 | 100,000 | 0.00 | 0.00 | 2018-06-19 |
| 33 | B01427 | TSE'S SECURITIES LTD | 360,200 | 100,000 | 0.00 | 0.00 | 2018-06-19 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 139,509,764 | 60,002 | 0.55 | 0.00 | 2018-06-19 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 770,400 | 60,000 | 0.00 | 0.00 | 2018-06-19 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 8,731,680 | 50,000 | 0.03 | 0.00 | 2018-06-19 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 52,610,000 | 40,000 | 0.21 | 0.00 | 2018-06-19 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,830,000 | 40,000 | 0.11 | 0.00 | 2018-06-19 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,033,880 | 40,000 | 0.01 | 0.00 | 2018-06-19 |
| 40 | B01459 | IFAST SECURITIES (HK) LTD | 340,000 | 30,000 | 0.00 | 0.00 | 2018-06-19 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 49,866,105 | 20,000 | 0.20 | 0.00 | 2018-06-19 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 844,774,291 | 20,000 | 3.31 | 0.00 | 2018-06-19 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,810,200 | 20,000 | 0.18 | 0.00 | 2018-06-19 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,390,000 | 10,000 | 0.01 | 0.00 | 2018-06-19 |
| 45 | B01340 | LEHIN SECURITIES LTD | 402,142 | 6,700 | 0.00 | 0.00 | 2018-06-19 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 21,115,770 | -3,340 | 0.08 | -0.00 | 2018-06-19 |
| 47 | B01824 | INSTINET PACIFIC LTD | 0 | -6,660 | -0.00 | 2018-06-19 | |
| 48 | B01460 | BERICH BROKERAGE LTD | 643,000 | -10,000 | 0.00 | -0.00 | 2018-06-19 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 28,585,000 | -10,000 | 0.11 | -0.00 | 2018-06-19 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,947,002 | -10,000 | 0.03 | -0.00 | 2018-06-19 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,438,400 | -10,000 | 0.14 | -0.00 | 2018-06-19 |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2018-06-19 |
| 53 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,520,000 | -20,000 | 0.01 | -0.00 | 2018-06-19 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 18,718,610 | -20,000 | 0.07 | -0.00 | 2018-06-19 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 4,492,400 | -20,000 | 0.02 | -0.00 | 2018-06-19 |
| 56 | B01695 | DAH SING SECURITIES LTD | 17,159,474 | -20,000 | 0.07 | -0.00 | 2018-06-19 |
| 57 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,310,300 | -20,000 | 0.01 | -0.00 | 2018-06-19 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,807,084 | -20,000 | 0.01 | -0.00 | 2018-06-19 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,280,000 | -20,000 | 0.01 | -0.00 | 2018-06-19 |
| 60 | B01575 | MASTER TRADEMORE SECURITIES LTD | 77,800 | -20,000 | 0.00 | -0.00 | 2018-06-19 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 1,300,000 | -20,000 | 0.01 | -0.00 | 2018-06-19 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 81,543,050 | -30,000 | 0.32 | -0.00 | 2018-06-19 |
| 63 | B01705 | HENIK SECURITIES LTD | 530,000 | -30,000 | 0.00 | -0.00 | 2018-06-19 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 6,552,000 | -30,000 | 0.03 | -0.00 | 2018-06-19 |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,780,000 | -30,000 | 0.01 | -0.00 | 2018-06-19 |
| 66 | B01470 | HUNG SING SECURITIES LTD | 800,200 | -40,000 | 0.00 | -0.00 | 2018-06-19 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,375,395 | -50,000 | 0.11 | -0.00 | 2018-06-19 |
| 68 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2018-06-19 |
| 69 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 8,700,000 | -50,000 | 0.03 | -0.00 | 2018-06-19 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 3,059,400 | -50,000 | 0.01 | -0.00 | 2018-06-19 |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,401,010 | -70,000 | 0.04 | -0.00 | 2018-06-19 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 147,787,748 | -80,000 | 0.58 | -0.00 | 2018-06-19 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 13,610,400 | -90,000 | 0.05 | -0.00 | 2018-06-19 |
| 74 | B01298 | GET NICE SECURITIES LTD | 1,647,620 | -90,000 | 0.01 | -0.00 | 2018-06-19 |
| 75 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,010,000 | -90,000 | 0.03 | -0.00 | 2018-06-19 |
| 76 | B01938 | CHINA INDUSTRIAL SECURITIES | 25,900,000 | -100,000 | 0.10 | -0.00 | 2018-06-19 |
| 77 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 0 | -100,000 | -0.00 | 2018-06-19 | |
| 78 | B01213 | MONEYMORE SECURITIES LTD | 241,000 | -100,000 | 0.00 | -0.00 | 2018-06-19 |
| 79 | B01275 | SANFULL SECURITIES LTD | 3,016,866 | -100,000 | 0.01 | -0.00 | 2018-06-19 |
| 80 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 103,020,000 | -110,000 | 0.40 | -0.00 | 2018-06-19 |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,718,023 | -120,000 | 0.06 | -0.00 | 2018-06-19 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 162,182,600 | -170,000 | 0.64 | -0.00 | 2018-06-19 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,920,000 | -180,000 | 0.02 | -0.00 | 2018-06-19 |
| 84 | B01401 | MEGABASE SECURITIES LTD | 6,350,000 | -200,000 | 0.02 | -0.00 | 2018-06-19 |
| 85 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,876,440 | -200,000 | 0.11 | -0.00 | 2018-06-19 |
| 86 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 120,400 | -200,000 | 0.00 | -0.00 | 2018-06-19 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,746,167 | -290,000 | 0.13 | -0.00 | 2018-06-19 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,116,000 | -310,000 | 0.14 | -0.00 | 2018-06-19 |
| 89 | B01584 | CHIEF SECURITIES LTD | 27,382,137 | -360,000 | 0.11 | -0.00 | 2018-06-19 |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,745,235 | -370,000 | 0.24 | -0.00 | 2018-06-19 |
| 91 | C00010 | CITIBANK N.A. | 190,696,020 | -819,998 | 0.75 | -0.00 | 2018-06-19 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,170,000 | -840,000 | 0.11 | -0.00 | 2018-06-19 |
| 93 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,831,010 | -940,000 | 0.03 | -0.00 | 2018-06-19 |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,002,500 | -970,000 | 0.11 | -0.00 | 2018-06-19 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 694,073,469 | -1,045,807 | 2.72 | -0.00 | 2018-06-19 |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,532,900 | -1,080,000 | 0.23 | -0.00 | 2018-06-19 |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,853,897 | -1,400,000 | 0.24 | -0.01 | 2018-06-19 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,235,720 | -1,880,000 | 0.01 | -0.01 | 2018-06-19 |
| 99 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 207,673,520 | -2,300,000 | 0.81 | -0.01 | 2018-06-19 |
| 100 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 397,766,077 | -3,316,704 | 1.56 | -0.01 | 2018-06-19 |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 887,768,182 | -3,370,000 | 3.48 | -0.01 | 2018-06-19 |
| 102 | C00074 | DEUTSCHE BANK AG | 250,352,580 | -4,268,193 | 0.98 | -0.02 | 2018-06-19 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,493,504,883 | -5,798,341 | 5.86 | -0.02 | 2018-06-19 |
| 103 | Total changed named holdings | 11,032,023,846 | 0 | 43.28 | 0.00 | ||
| 293 | Unchanged named holdings | 1,931,748,347 | 0 | 7.58 | 0.00 | ||
| 396 | Total named holdings | 12,963,772,193 | 0 | 50.86 | 0.00 | ||
| 65 | Unnamed Investor Participants | 4,211,704 | 0 | 0.02 | 0.00 | ||
| 461 | Total securities in CCASS | 12,967,983,897 | 0 | 50.88 | 0.00 | ||
| Securities not in CCASS | 12,520,040,013 | 0 | 49.12 | 0.00 | |||
| Issued securities | 25,488,023,910 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-14 |
| Volume | 74,449,960 |
| Turnover | 76,468,192 |
| Average price | 1.027 |
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