Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2019-08-21 to 2019-08-22
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,250,000 | 1,540,000 | 0.03 | 0.01 | 2019-08-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 261,710,714 | 1,355,990 | 0.98 | 0.01 | 2019-08-22 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,923,605,100 | 970,000 | 7.22 | 0.00 | 2019-08-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,486,704 | 950,000 | 0.02 | 0.00 | 2019-08-22 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 565,123,520 | 890,000 | 2.12 | 0.00 | 2019-08-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 99,528,712 | 850,000 | 0.37 | 0.00 | 2019-08-22 |
| 7 | C00010 | CITIBANK N.A. | 956,038,366 | 661,000 | 3.59 | 0.00 | 2019-08-22 |
| 8 | C00093 | BNP PARIBAS | 21,539,713 | 518,210 | 0.08 | 0.00 | 2019-08-22 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 482,300,394 | 494,000 | 1.81 | 0.00 | 2019-08-22 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 630,000 | 430,000 | 0.00 | 0.00 | 2019-08-22 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 16,532,556 | 340,000 | 0.06 | 0.00 | 2019-08-22 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,585,466 | 290,000 | 0.01 | 0.00 | 2019-08-22 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 37,760,000 | 240,000 | 0.14 | 0.00 | 2019-08-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 110,961,360 | 220,000 | 0.42 | 0.00 | 2019-08-22 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 241,000 | 200,000 | 0.00 | 0.00 | 2019-08-22 |
| 16 | B01610 | KGI ASIA LTD | 25,619,460 | 170,000 | 0.10 | 0.00 | 2019-08-22 |
| 17 | B01584 | CHIEF SECURITIES LTD | 9,572,137 | 130,000 | 0.04 | 0.00 | 2019-08-22 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,734,071 | 100,000 | 0.12 | 0.00 | 2019-08-22 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 50,108,365 | 100,000 | 0.19 | 0.00 | 2019-08-22 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,635,003 | 100,000 | 0.15 | 0.00 | 2019-08-22 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,650,000 | 100,000 | 0.09 | 0.00 | 2019-08-22 |
| 22 | B02037 | KAI YIN SECURITIES LTD | 270,000 | 100,000 | 0.00 | 0.00 | 2019-08-22 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 1,260,000 | 100,000 | 0.00 | 0.00 | 2019-08-22 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,613,000 | 80,000 | 0.01 | 0.00 | 2019-08-22 |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,010,000 | 80,000 | 0.02 | 0.00 | 2019-08-22 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 7,061,400 | 50,000 | 0.03 | 0.00 | 2019-08-22 |
| 27 | B01567 | PRIME SECURITIES LTD | 220,120 | 40,000 | 0.00 | 0.00 | 2019-08-22 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,990,000 | 30,000 | 0.02 | 0.00 | 2019-08-22 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 510,000 | 30,000 | 0.00 | 0.00 | 2019-08-22 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,601,010 | 20,000 | 0.03 | 0.00 | 2019-08-22 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 380,000 | 20,000 | 0.00 | 0.00 | 2019-08-22 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 896,000 | 20,000 | 0.00 | 0.00 | 2019-08-22 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,272,714 | 19,000 | 0.23 | 0.00 | 2019-08-22 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 114,134,000 | 10,000 | 0.43 | 0.00 | 2019-08-22 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,922,862 | 10,000 | 0.06 | 0.00 | 2019-08-22 |
| 36 | B02102 | ZINVEST GLOBAL LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2019-08-22 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 21,065,813 | 4,070 | 0.08 | 0.00 | 2019-08-22 |
| 38 | B01885 | HAFOO SECURITIES LTD | 3,650,000 | -40,000 | 0.01 | -0.00 | 2019-08-22 |
| 39 | B01290 | SPS SECURITIES LTD | 575,860 | -40,000 | 0.00 | -0.00 | 2019-08-22 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 323,757,484 | -74,843 | 1.22 | -0.00 | 2019-08-22 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 108,937,570 | -100,000 | 0.41 | -0.00 | 2019-08-22 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 522,481 | -100,000 | 0.00 | -0.00 | 2019-08-22 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,670,000 | -100,000 | 0.10 | -0.00 | 2019-08-22 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 514,041,640 | -105,157 | 1.93 | -0.00 | 2019-08-22 |
| 45 | B01130 | BOCI SECURITIES LTD | 604,270,021 | -110,000 | 2.27 | -0.00 | 2019-08-22 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 837,000 | -173,000 | 0.00 | -0.00 | 2019-08-22 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,459,900 | -540,000 | 0.17 | -0.00 | 2019-08-22 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 767,407,744 | -614,200 | 2.88 | -0.00 | 2019-08-22 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,410,219,784 | -648,070 | 5.30 | -0.00 | 2019-08-22 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,153,246,683 | -887,000 | 4.33 | -0.00 | 2019-08-22 |
| 51 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,570,000 | -7,740,000 | 0.01 | -0.03 | 2019-08-22 |
| 51 | Total changed named holdings | 9,877,055,727 | 0 | 37.09 | 0.00 | ||
| 304 | Unchanged named holdings | 3,237,560,046 | 0 | 12.16 | 0.00 | ||
| 355 | Total named holdings | 13,114,615,773 | 0 | 49.24 | 0.00 | ||
| 49 | Unnamed Investor Participants | 4,041,704 | 0 | 0.02 | 0.00 | ||
| 404 | Total securities in CCASS | 13,118,657,477 | 0 | 49.26 | 0.00 | ||
| Securities not in CCASS | 13,512,815,033 | 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 | 2019-08-20 |
| Volume | 35,505,930 |
| Turnover | 47,317,196 |
| Average price | 1.333 |
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