Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | 327,553,889 | 5,799,633 | 1.29 | 0.02 | 2018-08-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,877,186,100 | 2,150,000 | 7.36 | 0.01 | 2018-08-28 |
| 3 | C00093 | BNP PARIBAS | 198,030,310 | 1,860,590 | 0.78 | 0.01 | 2018-08-28 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 43,700,130 | 610,000 | 0.17 | 0.00 | 2018-08-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,420,000 | 560,000 | 0.06 | 0.00 | 2018-08-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 19,522,137 | 410,000 | 0.08 | 0.00 | 2018-08-28 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 88,063,365 | 320,000 | 0.35 | 0.00 | 2018-08-28 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 21,570,000 | 300,000 | 0.08 | 0.00 | 2018-08-28 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,541,401 | 300,000 | 0.10 | 0.00 | 2018-08-28 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,490,000 | 300,000 | 0.11 | 0.00 | 2018-08-28 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 1,169,000 | 100,000 | 0.00 | 0.00 | 2018-08-28 |
| 12 | B01731 | SHUN HENG SECURITIES LTD | 530,000 | 100,000 | 0.00 | 0.00 | 2018-08-28 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 1,124,000 | 100,000 | 0.00 | 0.00 | 2018-08-28 |
| 14 | C00010 | CITIBANK N.A. | 249,866,602 | 86,015 | 0.98 | 0.00 | 2018-08-28 |
| 15 | B01885 | HAFOO SECURITIES LTD | 5,820,000 | 50,000 | 0.02 | 0.00 | 2018-08-28 |
| 16 | B01550 | HUAYU SECURITIES LTD | 140,001 | 50,000 | 0.00 | 0.00 | 2018-08-28 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,899,000 | 30,000 | 0.05 | 0.00 | 2018-08-28 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,520,000 | 30,000 | 0.11 | 0.00 | 2018-08-28 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 18,198,610 | 20,000 | 0.07 | 0.00 | 2018-08-28 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 26,711,080 | 20,000 | 0.10 | 0.00 | 2018-08-28 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 21,112,101 | -2,000 | 0.08 | -0.00 | 2018-08-28 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 18,900,000 | -10,000 | 0.07 | -0.00 | 2018-08-28 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 52,830,000 | -20,000 | 0.21 | -0.00 | 2018-08-28 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 61,269,900 | -20,000 | 0.24 | -0.00 | 2018-08-28 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,658,400 | -20,000 | 0.14 | -0.00 | 2018-08-28 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 12,640,400 | -30,000 | 0.05 | -0.00 | 2018-08-28 |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 426,800 | -30,000 | 0.00 | -0.00 | 2018-08-28 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 167,877,748 | -40,000 | 0.66 | -0.00 | 2018-08-28 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,342,500 | -40,000 | 0.11 | -0.00 | 2018-08-28 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 2,887,500 | -50,000 | 0.01 | -0.00 | 2018-08-28 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 486,100,727 | -70,000 | 1.91 | -0.00 | 2018-08-28 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 87,733,000 | -90,000 | 0.34 | -0.00 | 2018-08-28 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,445,797 | -210,000 | 0.27 | -0.00 | 2018-08-28 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 174,925,812 | -290,000 | 0.69 | -0.00 | 2018-08-28 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,286,000 | -300,000 | 0.15 | -0.00 | 2018-08-28 |
| 36 | B02037 | KAI YIN SECURITIES LTD | 0 | -300,000 | -0.00 | 2018-08-28 | |
| 37 | C00074 | DEUTSCHE BANK AG | 280,463,071 | -526,335 | 1.10 | -0.00 | 2018-08-28 |
| 38 | B01130 | BOCI SECURITIES LTD | 657,816,912 | -558,000 | 2.58 | -0.00 | 2018-08-28 |
| 39 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 260,000 | -570,000 | 0.00 | -0.00 | 2018-08-28 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 234,113,520 | -610,000 | 0.92 | -0.00 | 2018-08-28 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,945,439 | -1,090,825 | 0.02 | -0.00 | 2018-08-28 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,080,000 | -1,279,211 | 0.11 | -0.01 | 2018-08-28 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 862,172,596 | -1,713,259 | 3.38 | -0.01 | 2018-08-28 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,619,762 | -1,751,564 | 0.44 | -0.01 | 2018-08-28 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,504,825,720 | -4,125,044 | 5.90 | -0.02 | 2018-08-28 |
| 45 | Total changed named holdings | 7,933,789,330 | -550,000 | 31.13 | -0.00 | ||
| 346 | Unchanged named holdings | 5,034,522,863 | 0 | 19.75 | 0.00 | ||
| 391 | Total named holdings | 12,968,312,193 | -550,000 | 50.88 | 0.00 | ||
| 64 | Unnamed Investor Participants | 4,801,704 | 550,000 | 0.02 | 0.00 | ||
| 455 | Total securities in CCASS | 12,973,113,897 | 0 | 50.90 | 0.00 | ||
| Securities not in CCASS | 12,514,910,013 | 0 | 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 | 2018-08-24 |
| Volume | 19,128,000 |
| Turnover | 16,783,700 |
| Average price | 0.877 |
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