Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,524,157,810 | 15,753,131 | 5.98 | 0.06 | 2018-08-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 876,521,018 | 6,761,153 | 3.44 | 0.03 | 2018-08-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 296,292,047 | 5,651,961 | 1.16 | 0.02 | 2018-08-22 |
| 4 | B01977 | ZHONGCAI SECURITIES LTD | 91,330,000 | 5,520,000 | 0.36 | 0.02 | 2018-08-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,019,417 | 3,389,417 | 0.15 | 0.01 | 2018-08-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,572,799 | 1,650,000 | 0.01 | 0.01 | 2018-08-22 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,878,806,100 | 1,140,000 | 7.37 | 0.00 | 2018-08-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,060,000 | 820,000 | 0.05 | 0.00 | 2018-08-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,619,762 | 410,000 | 0.44 | 0.00 | 2018-08-22 |
| 10 | B01138 | CLSA LTD | 330,340 | 300,000 | 0.00 | 0.00 | 2018-08-22 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,485,797 | 280,000 | 0.27 | 0.00 | 2018-08-22 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 162,812,600 | 120,000 | 0.64 | 0.00 | 2018-08-22 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 662,995,266 | 112,784 | 2.60 | 0.00 | 2018-08-22 |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 476,800 | 50,000 | 0.00 | 0.00 | 2018-08-22 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 503,571,000 | 40,000 | 1.98 | 0.00 | 2018-08-22 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 87,983,000 | 40,000 | 0.35 | 0.00 | 2018-08-22 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,990,000 | 20,000 | 0.11 | 0.00 | 2018-08-22 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,813,050 | 10,000 | 0.31 | 0.00 | 2018-08-22 |
| 19 | B01535 | WING YEE SECURITIES CO LTD | 360,000 | 10,000 | 0.00 | 0.00 | 2018-08-22 |
| 20 | C00093 | BNP PARIBAS | 196,757,746 | 3,655 | 0.77 | 0.00 | 2018-08-22 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,770,000 | -10,000 | 0.01 | -0.00 | 2018-08-22 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,078,023 | -10,000 | 0.06 | -0.00 | 2018-08-22 |
| 23 | B01608 | OPEN SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2018-08-22 |
| 24 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-08-22 | |
| 25 | B01597 | TIMES SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-08-22 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,056,477 | -10,000 | 0.00 | -0.00 | 2018-08-22 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,743,235 | -20,000 | 0.23 | -0.00 | 2018-08-22 |
| 28 | B01720 | NORMAN KONG SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2018-08-22 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 18,248,610 | -30,000 | 0.07 | -0.00 | 2018-08-22 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 85,943,365 | -30,000 | 0.34 | -0.00 | 2018-08-22 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 1,862,134 | -30,000 | 0.01 | -0.00 | 2018-08-22 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 6,122,000 | -40,000 | 0.02 | -0.00 | 2018-08-22 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 8,711,680 | -50,000 | 0.03 | -0.00 | 2018-08-22 |
| 34 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,310,300 | -50,000 | 0.01 | -0.00 | 2018-08-22 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 146,757,748 | -50,000 | 0.58 | -0.00 | 2018-08-22 |
| 36 | B01266 | PRIME CDEX SECURITIES LTD | 410,000 | -60,000 | 0.00 | -0.00 | 2018-08-22 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 1,006,000 | -60,000 | 0.00 | -0.00 | 2018-08-22 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 43,610,130 | -100,000 | 0.17 | -0.00 | 2018-08-22 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,070,000 | -100,000 | 0.11 | -0.00 | 2018-08-22 |
| 40 | B01588 | LEI SHING HONG SECURITIES LTD | 175,000 | -100,000 | 0.00 | -0.00 | 2018-08-22 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 1,269,000 | -100,000 | 0.00 | -0.00 | 2018-08-22 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 410,000 | -100,000 | 0.00 | -0.00 | 2018-08-22 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,190,000 | -100,000 | 0.11 | -0.00 | 2018-08-22 |
| 44 | B01885 | HAFOO SECURITIES LTD | 5,930,000 | -120,000 | 0.02 | -0.00 | 2018-08-22 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,728,400 | -140,000 | 0.03 | -0.00 | 2018-08-22 |
| 46 | C00010 | CITIBANK N.A. | 246,903,126 | -164,953 | 0.97 | -0.00 | 2018-08-22 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,708,400 | -180,000 | 0.14 | -0.00 | 2018-08-22 |
| 48 | B01610 | KGI ASIA LTD | 41,509,460 | -180,000 | 0.16 | -0.00 | 2018-08-22 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 176,317,360 | -200,000 | 0.69 | -0.00 | 2018-08-22 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,386,000 | -230,000 | 0.14 | -0.00 | 2018-08-22 |
| 51 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,150,000 | -460,000 | 0.00 | -0.00 | 2018-08-22 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 176,684,812 | -650,000 | 0.69 | -0.00 | 2018-08-22 |
| 53 | B01130 | BOCI SECURITIES LTD | 653,934,912 | -830,000 | 2.57 | -0.00 | 2018-08-22 |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 237,873,520 | -1,060,000 | 0.93 | -0.00 | 2018-08-22 |
| 55 | B01584 | CHIEF SECURITIES LTD | 19,762,137 | -1,280,000 | 0.08 | -0.01 | 2018-08-22 |
| 56 | B01230 | GAOYU SECURITIES LIMITED | 8,397,690 | -5,000,000 | 0.03 | -0.02 | 2018-08-22 |
| 57 | C00074 | DEUTSCHE BANK AG | 266,788,004 | -30,517,148 | 1.05 | -0.12 | 2018-08-22 |
| 57 | Total changed named holdings | 8,987,912,075 | -30,000 | 35.26 | -0.00 | ||
| 336 | Unchanged named holdings | 3,980,950,118 | 0 | 15.62 | 0.00 | ||
| 393 | Total named holdings | 12,968,862,193 | -30,000 | 50.88 | 0.00 | ||
| 64 | Unnamed Investor Participants | 4,251,704 | 0 | 0.02 | 0.00 | ||
| 457 | Total securities in CCASS | 12,973,113,897 | -30,000 | 50.90 | -0.00 | ||
| Securities not in CCASS | 12,514,910,013 | 30,000 | 49.10 | 0.00 | |||
| Issued securities | 25,488,023,910 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-20 |
| Volume | 23,820,000 |
| Turnover | 20,095,100 |
| Average price | 0.844 |
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