Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2018-06-28 to 2018-06-29
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 35,170,000 | 6,150,000 | 0.14 | 0.02 | 2018-06-29 |
| 2 | C00010 | CITIBANK N.A. | 184,878,699 | 5,911,340 | 0.73 | 0.02 | 2018-06-29 |
| 3 | C00074 | DEUTSCHE BANK AG | 239,671,821 | 3,461,618 | 0.94 | 0.01 | 2018-06-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 385,260,268 | 3,426,942 | 1.51 | 0.01 | 2018-06-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,499,570,333 | 3,080,000 | 5.88 | 0.01 | 2018-06-29 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 205,453,520 | 1,270,000 | 0.81 | 0.00 | 2018-06-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 81,462,000 | 1,150,000 | 0.32 | 0.00 | 2018-06-29 |
| 8 | B01977 | ZHONGCAI SECURITIES LTD | 35,420,000 | 1,150,000 | 0.14 | 0.00 | 2018-06-29 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 2,920,000 | 780,000 | 0.01 | 0.00 | 2018-06-29 |
| 10 | B01695 | DAH SING SECURITIES LTD | 18,849,474 | 610,000 | 0.07 | 0.00 | 2018-06-29 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 173,227,489 | 550,000 | 0.68 | 0.00 | 2018-06-29 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,297,084 | 500,000 | 0.01 | 0.00 | 2018-06-29 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 26,861,080 | 300,000 | 0.11 | 0.00 | 2018-06-29 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 61,142,900 | 230,000 | 0.24 | 0.00 | 2018-06-29 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 52,930,000 | 210,000 | 0.21 | 0.00 | 2018-06-29 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 88,773,365 | 200,000 | 0.35 | 0.00 | 2018-06-29 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 17,118,556 | 200,000 | 0.07 | 0.00 | 2018-06-29 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 50,246,105 | 190,000 | 0.20 | 0.00 | 2018-06-29 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,890,200 | 190,000 | 0.18 | 0.00 | 2018-06-29 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 731,011,000 | 170,000 | 2.87 | 0.00 | 2018-06-29 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,896,440 | 130,000 | 0.11 | 0.00 | 2018-06-29 |
| 22 | B01728 | AJ SECURITIES LTD | 2,330,000 | 120,000 | 0.01 | 0.00 | 2018-06-29 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,763,071 | 100,000 | 0.02 | 0.00 | 2018-06-29 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 43,980,130 | 90,000 | 0.17 | 0.00 | 2018-06-29 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,090,461 | 82,000 | 0.01 | 0.00 | 2018-06-29 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,736,000 | 50,000 | 0.14 | 0.00 | 2018-06-29 |
| 27 | B01209 | MASON SECURITIES LTD | 1,137,453,529 | 50,000 | 4.46 | 0.00 | 2018-06-29 |
| 28 | B01297 | ONSHINE SECURITIES LTD | 550,560 | 50,000 | 0.00 | 0.00 | 2018-06-29 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 162,022,600 | 50,000 | 0.64 | 0.00 | 2018-06-29 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 1,505,420 | 50,000 | 0.01 | 0.00 | 2018-06-29 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,398,480 | 40,000 | 0.13 | 0.00 | 2018-06-29 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,600,000 | 40,000 | 0.02 | 0.00 | 2018-06-29 |
| 33 | B01559 | WISETRADE SECURITIES LTD | 271,000 | 40,000 | 0.00 | 0.00 | 2018-06-29 |
| 34 | B01460 | BERICH BROKERAGE LTD | 643,000 | 30,000 | 0.00 | 0.00 | 2018-06-29 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 544,000 | 30,000 | 0.00 | 0.00 | 2018-06-29 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 18,878,610 | 20,000 | 0.07 | 0.00 | 2018-06-29 |
| 37 | B01851 | RICHE BRIGHT SECURITIES LTD | 200,000 | 20,000 | 0.00 | 0.00 | 2018-06-29 |
| 38 | B01740 | WIN SECURITIES LTD | 4,014,080 | 20,000 | 0.02 | 0.00 | 2018-06-29 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 119,614,000 | 10,000 | 0.47 | 0.00 | 2018-06-29 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 13,050,400 | 10,000 | 0.05 | 0.00 | 2018-06-29 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,440,000 | 10,000 | 0.10 | 0.00 | 2018-06-29 |
| 42 | B02120 | LIVERMORE HOLDINGS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-06-29 |
| 43 | B01275 | SANFULL SECURITIES LTD | 2,356,866 | 10,000 | 0.01 | 0.00 | 2018-06-29 |
| 44 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 240,000 | -10,000 | 0.00 | -0.00 | 2018-06-29 |
| 45 | B01123 | HING WONG SECURITIES LTD | 275,600 | -10,000 | 0.00 | -0.00 | 2018-06-29 |
| 46 | B01651 | MING HON SECURITIES LTD | 371,100 | -10,000 | 0.00 | -0.00 | 2018-06-29 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 1,559,000 | -10,000 | 0.01 | -0.00 | 2018-06-29 |
| 48 | B01427 | TSE'S SECURITIES LTD | 330,200 | -10,000 | 0.00 | -0.00 | 2018-06-29 |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 1,196,000 | -10,000 | 0.00 | -0.00 | 2018-06-29 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,105,395 | -20,000 | 0.11 | -0.00 | 2018-06-29 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,003,000 | -20,000 | 0.01 | -0.00 | 2018-06-29 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 1,420,000 | -20,000 | 0.01 | -0.00 | 2018-06-29 |
| 53 | B01979 | FORMAX SECURITIES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2018-06-29 |
| 54 | B01661 | HERMES SECURITIES LTD | 4,315,000 | -30,000 | 0.02 | -0.00 | 2018-06-29 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,072,500 | -30,000 | 0.11 | -0.00 | 2018-06-29 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2018-06-29 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 76,963,050 | -40,000 | 0.30 | -0.00 | 2018-06-29 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,088,400 | -40,000 | 0.15 | -0.00 | 2018-06-29 |
| 59 | B01340 | LEHIN SECURITIES LTD | 359,458 | -40,000 | 0.00 | -0.00 | 2018-06-29 |
| 60 | B02102 | ZINVEST GLOBAL LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2018-06-29 |
| 61 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,240,000 | -50,000 | 0.01 | -0.00 | 2018-06-29 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 3,527,500 | -50,000 | 0.01 | -0.00 | 2018-06-29 |
| 63 | B01184 | QUAM SECURITIES LTD | 820,000 | -50,000 | 0.00 | -0.00 | 2018-06-29 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 8,821,680 | -60,000 | 0.03 | -0.00 | 2018-06-29 |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 740,400 | -60,000 | 0.00 | -0.00 | 2018-06-29 |
| 66 | B01584 | CHIEF SECURITIES LTD | 23,202,137 | -90,000 | 0.09 | -0.00 | 2018-06-29 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,671,010 | -90,000 | 0.04 | -0.00 | 2018-06-29 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,220,000 | -100,000 | 0.10 | -0.00 | 2018-06-29 |
| 69 | B01588 | LEI SHING HONG SECURITIES LTD | 275,000 | -100,000 | 0.00 | -0.00 | 2018-06-29 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,968,023 | -100,000 | 0.06 | -0.00 | 2018-06-29 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,926,167 | -100,000 | 0.13 | -0.00 | 2018-06-29 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 6,382,000 | -150,000 | 0.03 | -0.00 | 2018-06-29 |
| 73 | B01885 | HAFOO SECURITIES LTD | 14,070,000 | -200,000 | 0.06 | -0.00 | 2018-06-29 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 183,007,360 | -210,000 | 0.72 | -0.00 | 2018-06-29 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,033,897 | -260,000 | 0.24 | -0.00 | 2018-06-29 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,630,000 | -280,000 | 0.13 | -0.00 | 2018-06-29 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 49,794,071 | -310,000 | 0.20 | -0.00 | 2018-06-29 |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,665,666,100 | -360,000 | 6.54 | -0.00 | 2018-06-29 |
| 79 | B01130 | BOCI SECURITIES LTD | 645,867,935 | -550,000 | 2.53 | -0.00 | 2018-06-29 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 149,397,748 | -750,000 | 0.59 | -0.00 | 2018-06-29 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,560,000 | -920,000 | 0.13 | -0.00 | 2018-06-29 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,681,401 | -1,020,000 | 0.11 | -0.00 | 2018-06-29 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 481,221,355 | -1,400,000 | 1.89 | -0.01 | 2018-06-29 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 118,139,884 | -1,789,900 | 0.46 | -0.01 | 2018-06-29 |
| 85 | B01610 | KGI ASIA LTD | 48,729,460 | -2,270,000 | 0.19 | -0.01 | 2018-06-29 |
| 86 | B01253 | STOCKWELL SECURITIES LTD | 320,000 | -2,300,000 | 0.00 | -0.01 | 2018-06-29 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 691,637,990 | -2,480,000 | 2.71 | -0.01 | 2018-06-29 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,390,000 | -2,930,000 | 0.01 | -0.01 | 2018-06-29 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 868,495,381 | -4,712,000 | 3.41 | -0.02 | 2018-06-29 |
| 89 | Total changed named holdings | 10,970,497,743 | 6,650,000 | 43.04 | 0.03 | ||
| 305 | Unchanged named holdings | 2,000,024,450 | 0 | 7.85 | 0.00 | ||
| 394 | Total named holdings | 12,970,522,193 | 6,650,000 | 50.89 | 0.00 | ||
| 64 | Unnamed Investor Participants | 4,151,704 | 0 | 0.02 | 0.00 | ||
| 458 | Total securities in CCASS | 12,974,673,897 | 6,650,000 | 50.90 | 0.03 | ||
| Securities not in CCASS | 12,513,350,013 | -6,650,000 | 49.10 | -0.03 | |||
| 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 | 2018-06-27 |
| Volume | 48,520,000 |
| Turnover | 42,209,500 |
| Average price | 0.870 |
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