Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2018-11-06 to 2018-11-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,119,398,094 | 16,519,015 | 4.39 | 0.06 | 2018-11-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 331,545,848 | 10,711,664 | 1.30 | 0.04 | 2018-11-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 585,334,859 | 10,240,000 | 2.30 | 0.04 | 2018-11-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,501,115 | 4,660,000 | 0.03 | 0.02 | 2018-11-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 77,853,000 | 570,000 | 0.31 | 0.00 | 2018-11-07 |
| 6 | C00016 | DBS BANK LTD | 3,790,000 | 460,000 | 0.01 | 0.00 | 2018-11-07 |
| 7 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 9,100,000 | 100,000 | 0.04 | 0.00 | 2018-11-07 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 141,537,748 | 80,000 | 0.56 | 0.00 | 2018-11-07 |
| 9 | B01184 | QUAM SECURITIES LTD | 3,370,000 | 70,000 | 0.01 | 0.00 | 2018-11-07 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,220,000 | 40,000 | 0.00 | 0.00 | 2018-11-07 |
| 11 | B01728 | AJ SECURITIES LTD | 12,920,000 | 30,000 | 0.05 | 0.00 | 2018-11-07 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,815,002 | 10,000 | 0.03 | 0.00 | 2018-11-07 |
| 13 | B01943 | PO SANG SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2018-11-07 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 660,000 | 10,000 | 0.00 | 0.00 | 2018-11-07 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,330,000 | 10,000 | 0.02 | 0.00 | 2018-11-07 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 21,095,956 | -3,062 | 0.08 | -0.00 | 2018-11-07 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,607,334 | -10,000 | 0.02 | -0.00 | 2018-11-07 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 844,264,291 | -10,000 | 3.31 | -0.00 | 2018-11-07 |
| 19 | B01678 | GLS SECURITIES LTD | 440,000 | -10,000 | 0.00 | -0.00 | 2018-11-07 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 5,362,000 | -10,000 | 0.02 | -0.00 | 2018-11-07 |
| 21 | B01209 | MASON SECURITIES LTD | 1,136,983,529 | -10,000 | 4.46 | -0.00 | 2018-11-07 |
| 22 | B01567 | PRIME SECURITIES LTD | 160,120 | -20,000 | 0.00 | -0.00 | 2018-11-07 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,491,010 | -20,000 | 0.04 | -0.00 | 2018-11-07 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 26,148,556 | -30,000 | 0.10 | -0.00 | 2018-11-07 |
| 25 | B01597 | TIMES SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2018-11-07 |
| 26 | B01158 | SOLID KING SECURITIES LTD | 160,000 | -40,000 | 0.00 | -0.00 | 2018-11-07 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,110,000 | -50,000 | 0.07 | -0.00 | 2018-11-07 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,922,500 | -50,000 | 0.11 | -0.00 | 2018-11-07 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,380,395 | -60,000 | 0.10 | -0.00 | 2018-11-07 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 144,965,734 | -60,000 | 0.57 | -0.00 | 2018-11-07 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,061,401 | -70,000 | 0.07 | -0.00 | 2018-11-07 |
| 32 | B01695 | DAH SING SECURITIES LTD | 15,939,474 | -70,000 | 0.06 | -0.00 | 2018-11-07 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 158,587,360 | -100,000 | 0.62 | -0.00 | 2018-11-07 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,119,000 | -110,000 | 0.05 | -0.00 | 2018-11-07 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 84,053,365 | -110,000 | 0.33 | -0.00 | 2018-11-07 |
| 36 | B01963 | TFI SECURITIES AND FUTURES LTD | 170,000 | -110,000 | 0.00 | -0.00 | 2018-11-07 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,408,400 | -140,000 | 0.12 | -0.00 | 2018-11-07 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 115,814,000 | -150,000 | 0.45 | -0.00 | 2018-11-07 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 45,961,000 | -200,000 | 0.18 | -0.00 | 2018-11-07 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 48,016,105 | -210,000 | 0.19 | -0.00 | 2018-11-07 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,076,167 | -240,000 | 0.09 | -0.00 | 2018-11-07 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 2,237,500 | -300,000 | 0.01 | -0.00 | 2018-11-07 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,506,000 | -360,000 | 0.11 | -0.00 | 2018-11-07 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 417,223,520 | -460,000 | 1.64 | -0.00 | 2018-11-07 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 391,711,000 | -510,000 | 1.54 | -0.00 | 2018-11-07 |
| 46 | C00095 | EFG BANK AG | 60,730,000 | -550,000 | 0.24 | -0.00 | 2018-11-07 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 380,685,591 | -650,000 | 1.49 | -0.00 | 2018-11-07 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 444,666,727 | -730,000 | 1.74 | -0.00 | 2018-11-07 |
| 49 | B01584 | CHIEF SECURITIES LTD | 15,172,137 | -800,000 | 0.06 | -0.00 | 2018-11-07 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 35,570,130 | -860,000 | 0.14 | -0.00 | 2018-11-07 |
| 51 | C00093 | BNP PARIBAS | 160,167,382 | -921,664 | 0.63 | -0.00 | 2018-11-07 |
| 52 | C00010 | CITIBANK N.A. | 279,088,473 | -1,000,000 | 1.09 | -0.00 | 2018-11-07 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,010,000 | -1,000,000 | 0.00 | -0.00 | 2018-11-07 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,493,050 | -1,020,000 | 0.29 | -0.00 | 2018-11-07 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,432,495 | -1,070,000 | 0.04 | -0.00 | 2018-11-07 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,111,658 | -1,139,015 | 0.06 | -0.00 | 2018-11-07 |
| 57 | B01130 | BOCI SECURITIES LTD | 590,264,397 | -1,160,000 | 2.32 | -0.00 | 2018-11-07 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,989,496,100 | -1,870,000 | 7.81 | -0.01 | 2018-11-07 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,193,797 | -2,900,000 | 0.16 | -0.01 | 2018-11-07 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,511,614 | -4,500,000 | 0.12 | -0.02 | 2018-11-07 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,428,306,477 | -19,706,938 | 5.60 | -0.08 | 2018-11-07 |
| 61 | Total changed named holdings | 11,520,371,411 | 90,000 | 45.20 | 0.00 | ||
| 318 | Unchanged named holdings | 1,450,200,782 | 0 | 5.69 | 0.00 | ||
| 379 | Total named holdings | 12,970,572,193 | 90,000 | 50.89 | 0.00 | ||
| 59 | Unnamed Investor Participants | 4,061,704 | 0 | 0.02 | 0.00 | ||
| 438 | Total securities in CCASS | 12,974,633,897 | 90,000 | 50.90 | 0.00 | ||
| Securities not in CCASS | 12,513,390,013 | -90,000 | 49.10 | -0.00 | |||
| Issued securities | 25,488,023,910 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-05 |
| Volume | 39,686,938 |
| Turnover | 43,369,523 |
| Average price | 1.093 |
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