Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2019-08-05 to 2019-08-06
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 | 1,199,546,302 | 6,883,000 | 4.50 | 0.03 | 2019-08-06 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,934,135,100 | 5,490,000 | 7.26 | 0.02 | 2019-08-06 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 241,767,748 | 4,020,000 | 0.91 | 0.02 | 2019-08-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,237,796 | 2,350,000 | 0.05 | 0.01 | 2019-08-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,400,537,291 | 2,324,094 | 5.26 | 0.01 | 2019-08-06 |
| 6 | C00074 | DEUTSCHE BANK AG | 234,622,936 | 1,402,549 | 0.88 | 0.01 | 2019-08-06 |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 17,680,000 | 1,000,000 | 0.07 | 0.00 | 2019-08-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,700,000 | 949,177 | 0.01 | 0.00 | 2019-08-06 |
| 9 | C00093 | BNP PARIBAS | 30,430,426 | 943,700 | 0.11 | 0.00 | 2019-08-06 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,178,712 | 910,000 | 0.37 | 0.00 | 2019-08-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 10,132,137 | 500,000 | 0.04 | 0.00 | 2019-08-06 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,750,167 | 210,000 | 0.05 | 0.00 | 2019-08-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 326,502,327 | 110,000 | 1.23 | 0.00 | 2019-08-06 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 109,179,170 | 100,000 | 0.41 | 0.00 | 2019-08-06 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 1,260,000 | 100,000 | 0.00 | 0.00 | 2019-08-06 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,090,000 | 100,000 | 0.10 | 0.00 | 2019-08-06 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 25,792,000 | 80,000 | 0.10 | 0.00 | 2019-08-06 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 135,621,000 | 80,000 | 0.51 | 0.00 | 2019-08-06 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,492,500 | 70,000 | 0.07 | 0.00 | 2019-08-06 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 515,041,797 | 60,000 | 1.93 | 0.00 | 2019-08-06 |
| 21 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,940,000 | 50,000 | 0.01 | 0.00 | 2019-08-06 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 1,830,000 | 40,000 | 0.01 | 0.00 | 2019-08-06 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 152,522,600 | 40,000 | 0.57 | 0.00 | 2019-08-06 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,544,071 | 30,000 | 0.12 | 0.00 | 2019-08-06 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 430,400 | 30,000 | 0.00 | 0.00 | 2019-08-06 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,820,000 | 30,000 | 0.03 | 0.00 | 2019-08-06 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,956,440 | 30,000 | 0.09 | 0.00 | 2019-08-06 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 350,000 | 30,000 | 0.00 | 0.00 | 2019-08-06 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 41,135,003 | 20,000 | 0.15 | 0.00 | 2019-08-06 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,890,000 | 10,000 | 0.01 | 0.00 | 2019-08-06 |
| 31 | B01550 | HUAYU SECURITIES LTD | 80,001 | 10,000 | 0.00 | 0.00 | 2019-08-06 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 856,000 | 10,000 | 0.00 | 0.00 | 2019-08-06 |
| 33 | B02102 | ZINVEST GLOBAL LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2019-08-06 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 21,069,630 | 5,906 | 0.08 | 0.00 | 2019-08-06 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,177,862 | -5,000 | 0.07 | -0.00 | 2019-08-06 |
| 36 | B01728 | AJ SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-08-06 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,146,000 | -10,000 | 0.08 | -0.00 | 2019-08-06 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 37,570,000 | -10,000 | 0.14 | -0.00 | 2019-08-06 |
| 39 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,370,000 | -10,000 | 0.03 | -0.00 | 2019-08-06 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2019-08-06 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 4,012,000 | -20,000 | 0.02 | -0.00 | 2019-08-06 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,137,334 | -30,000 | 0.02 | -0.00 | 2019-08-06 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,335,002 | -30,000 | 0.02 | -0.00 | 2019-08-06 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,696,400 | -30,000 | 0.11 | -0.00 | 2019-08-06 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,401,010 | -40,000 | 0.02 | -0.00 | 2019-08-06 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 11,498,210 | -40,000 | 0.04 | -0.00 | 2019-08-06 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,830,000 | -40,000 | 0.09 | -0.00 | 2019-08-06 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,320,000 | -40,000 | 0.00 | -0.00 | 2019-08-06 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,830,000 | -70,000 | 0.01 | -0.00 | 2019-08-06 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 695,466 | -80,000 | 0.00 | -0.00 | 2019-08-06 |
| 51 | B01606 | EWARTON SECURITIES LTD | 280,000 | -100,000 | 0.00 | -0.00 | 2019-08-06 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 111,471,360 | -100,000 | 0.42 | -0.00 | 2019-08-06 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,720,395 | -120,000 | 0.07 | -0.00 | 2019-08-06 |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,643,000 | -180,000 | 0.01 | -0.00 | 2019-08-06 |
| 55 | C00010 | CITIBANK N.A. | 891,727,938 | -473,426 | 3.35 | -0.00 | 2019-08-06 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,757,714 | -607,000 | 0.23 | -0.00 | 2019-08-06 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,460,000 | -1,500,000 | 0.07 | -0.01 | 2019-08-06 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,730,000 | -1,610,000 | 0.02 | -0.01 | 2019-08-06 |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 568,053,520 | -2,100,000 | 2.13 | -0.01 | 2019-08-06 |
| 60 | B01130 | BOCI SECURITIES LTD | 612,330,021 | -2,150,000 | 2.30 | -0.01 | 2019-08-06 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 477,757,251 | -2,583,000 | 1.79 | -0.01 | 2019-08-06 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 803,950,622 | -16,030,000 | 3.02 | -0.06 | 2019-08-06 |
| 62 | Total changed named holdings | 10,387,352,659 | 0 | 39.00 | 0.00 | ||
| 293 | Unchanged named holdings | 2,727,283,114 | 0 | 10.24 | 0.00 | ||
| 355 | Total named holdings | 13,114,635,773 | 0 | 49.24 | 0.00 | ||
| 49 | Unnamed Investor Participants | 4,041,704 | 0 | 0.02 | 0.00 | ||
| 404 | Total securities in CCASS | 13,118,677,477 | 0 | 49.26 | 0.00 | ||
| Securities not in CCASS | 13,512,795,033 | 0 | 50.74 | 0.00 | |||
| Issued securities | 26,631,472,510 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-02 |
| Volume | 35,314,094 |
| Turnover | 53,590,322 |
| Average price | 1.518 |
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