Damai Entertainment Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2015-08-04 to 2015-08-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,363,456,742 | 6,996,390 | 13.33 | 0.03 | 2015-08-05 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 748,506,249 | 5,140,000 | 2.97 | 0.02 | 2015-08-05 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,049,466,000 | 3,870,000 | 4.16 | 0.02 | 2015-08-05 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,872,401 | 1,580,000 | 0.01 | 0.01 | 2015-08-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 440,648,547 | 1,540,000 | 1.75 | 0.01 | 2015-08-05 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 704,010,200 | 1,510,000 | 2.79 | 0.01 | 2015-08-05 | |
| 7 | B01130 | BOCI SECURITIES LTD | 326,653,120 | 1,370,000 | 1.29 | 0.01 | 2015-08-05 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,337,366 | 753,882 | 0.46 | 0.00 | 2015-08-05 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 184,990,460 | 690,000 | 0.73 | 0.00 | 2015-08-05 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,206,167 | 600,000 | 0.13 | 0.00 | 2015-08-05 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 24,521,000 | 550,000 | 0.10 | 0.00 | 2015-08-05 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 91,692,788 | 470,000 | 0.36 | 0.00 | 2015-08-05 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 20,560,137 | 450,000 | 0.08 | 0.00 | 2015-08-05 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 22,818,210 | 400,000 | 0.09 | 0.00 | 2015-08-05 | |
| 15 | C00010 | CITIBANK N.A. | 248,331,324 | 400,000 | 0.98 | 0.00 | 2015-08-05 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,789,000 | 390,000 | 0.04 | 0.00 | 2015-08-05 | |
| 17 | C00093 | BNP PARIBAS | 144,514,291 | 340,000 | 0.57 | 0.00 | 2015-08-05 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,677,000 | 330,000 | 0.01 | 0.00 | 2015-08-05 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 45,260,000 | 310,000 | 0.18 | 0.00 | 2015-08-05 | |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,387,334 | 300,000 | 0.02 | 0.00 | 2015-08-05 | |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 2,826,000 | 300,000 | 0.01 | 0.00 | 2015-08-05 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,934,400 | 260,000 | 0.17 | 0.00 | 2015-08-05 | |
| 23 | B01416 | VC BROKERAGE LTD | 3,732,200 | 260,000 | 0.01 | 0.00 | 2015-08-05 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,674,000 | 240,000 | 0.09 | 0.00 | 2015-08-05 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 16,095,505 | 240,000 | 0.06 | 0.00 | 2015-08-05 | |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 940,000 | 240,000 | 0.00 | 0.00 | 2015-08-05 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 1,720,200 | 200,000 | 0.01 | 0.00 | 2015-08-05 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 73,243,635 | 200,000 | 0.29 | 0.00 | 2015-08-05 | |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,750,000 | 200,000 | 0.02 | 0.00 | 2015-08-05 | |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 37,210,000 | 200,000 | 0.15 | 0.00 | 2015-08-05 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 44,990,000 | 180,000 | 0.18 | 0.00 | 2015-08-05 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 51,547,105 | 180,000 | 0.20 | 0.00 | 2015-08-05 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,343,800 | 180,000 | 0.01 | 0.00 | 2015-08-05 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 435,229,397 | 180,000 | 1.72 | 0.00 | 2015-08-05 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 37,420,130 | 150,000 | 0.15 | 0.00 | 2015-08-05 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,105,940 | 140,000 | 0.10 | 0.00 | 2015-08-05 | |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 810,000 | 120,000 | 0.00 | 0.00 | 2015-08-05 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 54,970,000 | 120,000 | 0.22 | 0.00 | 2015-08-05 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,756,195 | 110,000 | 0.13 | 0.00 | 2015-08-05 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,320,000 | 110,000 | 0.10 | 0.00 | 2015-08-05 | |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 260,000 | 100,000 | 0.00 | 0.00 | 2015-08-05 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 10,881,080 | 100,000 | 0.04 | 0.00 | 2015-08-05 | |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,590,000 | 100,000 | 0.03 | 0.00 | 2015-08-05 | |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 327,804,000 | 90,000 | 1.30 | 0.00 | 2015-08-05 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 11,579,474 | 80,000 | 0.05 | 0.00 | 2015-08-05 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,828,400 | 80,000 | 0.03 | 0.00 | 2015-08-05 | |
| 47 | B01275 | SANFULL SECURITIES LTD | 1,977,066 | 80,000 | 0.01 | 0.00 | 2015-08-05 | |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 47,372,565 | 70,000 | 0.19 | 0.00 | 2015-08-05 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,223,071 | 70,000 | 0.01 | 0.00 | 2015-08-05 | |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 881,301 | 70,000 | 0.00 | 0.00 | 2015-08-05 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,931,010 | 70,000 | 0.04 | 0.00 | 2015-08-05 | |
| 52 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-08-05 | |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,020,000 | 60,000 | 0.02 | 0.00 | 2015-08-05 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 11,218,916 | 50,000 | 0.04 | 0.00 | 2015-08-05 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 8,112,000 | 50,000 | 0.03 | 0.00 | 2015-08-05 | |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 440,000 | 50,000 | 0.00 | 0.00 | 2015-08-05 | |
| 57 | B01403 | QUEST STOCKBROKERS (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-08-05 | |
| 58 | B01535 | WING YEE SECURITIES CO LTD | 370,000 | 50,000 | 0.00 | 0.00 | 2015-08-05 | |
| 59 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 15,500,000 | 40,000 | 0.06 | 0.00 | 2015-08-05 | |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,323,000 | 40,000 | 0.04 | 0.00 | 2015-08-05 | |
| 61 | B01696 | HANTEC SECURITIES CO LTD | 211,602 | 40,000 | 0.00 | 0.00 | 2015-08-05 | |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,010,240 | 40,000 | 0.04 | 0.00 | 2015-08-05 | |
| 63 | B01290 | SPS SECURITIES LTD | 1,145,860 | 40,000 | 0.00 | 0.00 | 2015-08-05 | |
| 64 | B01749 | TANG KEE SECURITIES LTD | 560,000 | 40,000 | 0.00 | 0.00 | 2015-08-05 | |
| 65 | B01351 | WING FUNG SECURITIES LTD | 880,000 | 40,000 | 0.00 | 0.00 | 2015-08-05 | |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,330,000 | 30,000 | 0.10 | 0.00 | 2015-08-05 | |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 534,801 | 30,000 | 0.00 | 0.00 | 2015-08-05 | |
| 68 | B01470 | HUNG SING SECURITIES LTD | 2,570,200 | 30,000 | 0.01 | 0.00 | 2015-08-05 | |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,360,400 | 30,000 | 0.01 | 0.00 | 2015-08-05 | |
| 70 | B01708 | ROSA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-08-05 | |
| 71 | B01597 | TIMES SECURITIES CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2015-08-05 | |
| 72 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 580,000 | 20,000 | 0.00 | 0.00 | 2015-08-05 | |
| 73 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,490,000 | 20,000 | 0.05 | 0.00 | 2015-08-05 | |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,832,800 | 20,000 | 0.10 | 0.00 | 2015-08-05 | |
| 75 | B01230 | GAOYU SECURITIES LIMITED | 227,690 | 20,000 | 0.00 | 0.00 | 2015-08-05 | |
| 76 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 651,600 | 20,000 | 0.00 | 0.00 | 2015-08-05 | |
| 77 | B01680 | SUCCESS SECURITIES LTD | 240,000 | 20,000 | 0.00 | 0.00 | 2015-08-05 | |
| 78 | B01975 | SUPREME CHINA SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-08-05 | |
| 79 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 610,044 | 20,000 | 0.00 | 0.00 | 2015-08-05 | |
| 80 | B01460 | BERICH BROKERAGE LTD | 653,000 | 10,000 | 0.00 | 0.00 | 2015-08-05 | |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 8,640,680 | 10,000 | 0.03 | 0.00 | 2015-08-05 | |
| 82 | B01601 | CSC SECURITIES (HK) LTD | 784,000 | 10,000 | 0.00 | 0.00 | 2015-08-05 | |
| 83 | B01356 | DELTA ASIA SECURITIES LTD | 1,441,200 | 10,000 | 0.01 | 0.00 | 2015-08-05 | |
| 84 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,280,000 | 10,000 | 0.01 | 0.00 | 2015-08-05 | |
| 85 | B01705 | HENIK SECURITIES LTD | 360,000 | 10,000 | 0.00 | 0.00 | 2015-08-05 | |
| 86 | B01469 | KAISER SECURITIES LTD | 570,000 | 10,000 | 0.00 | 0.00 | 2015-08-05 | |
| 87 | B01209 | MASON SECURITIES LTD | 1,967,320 | 10,000 | 0.01 | 0.00 | 2015-08-05 | |
| 88 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,020,000 | 10,000 | 0.00 | 0.00 | 2015-08-05 | |
| 89 | B01374 | PO LEE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-08-05 | |
| 90 | B01765 | PROMISING SECURITIES CO LTD | 241,700 | 10,000 | 0.00 | 0.00 | 2015-08-05 | |
| 91 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,726,047 | 10,000 | 0.02 | 0.00 | 2015-08-05 | |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 3,369,400 | 10,000 | 0.01 | 0.00 | 2015-08-05 | |
| 93 | B01646 | TAI NING STOCK CO LTD | 341,000 | 10,000 | 0.00 | 0.00 | 2015-08-05 | |
| 94 | B01963 | TFI SECURITIES AND FUTURES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2015-08-05 | |
| 95 | B01267 | WINFULL SECURITIES LTD | 216,000 | 10,000 | 0.00 | 0.00 | 2015-08-05 | |
| 96 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 170,400 | 10,000 | 0.00 | 0.00 | 2015-08-05 | |
| 97 | B01769 | ONE CHINA SECURITIES LTD | 5,970,568 | -1,390 | 0.02 | -0.00 | 2015-08-05 | |
| 98 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 390,000 | -10,000 | 0.00 | -0.00 | 2015-08-05 | |
| 99 | B01767 | NEW GALA SECURITIES CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2015-08-05 | |
| 100 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,590,000 | -10,000 | 0.02 | -0.00 | 2015-08-05 | |
| 101 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 540,300 | -10,000 | 0.00 | -0.00 | 2015-08-05 | |
| 102 | B01843 | TELECOM KING SECURITIES LTD | 1,360,000 | -10,000 | 0.01 | -0.00 | 2015-08-05 | |
| 103 | B01427 | TSE'S SECURITIES LTD | 5,640,200 | -10,000 | 0.02 | -0.00 | 2015-08-05 | |
| 104 | B01272 | FB SECURITIES (HONG KONG) LTD | 73,748,914 | -20,000 | 0.29 | -0.00 | 2015-08-05 | |
| 105 | B01567 | PRIME SECURITIES LTD | 340,120 | -20,000 | 0.00 | -0.00 | 2015-08-05 | |
| 106 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 520,000 | -30,000 | 0.00 | -0.00 | 2015-08-05 | |
| 107 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,746,401 | -40,000 | 0.22 | -0.00 | 2015-08-05 | |
| 108 | B01700 | REALINK FINANCIAL TRADE LTD | 729,000 | -40,000 | 0.00 | -0.00 | 2015-08-05 | |
| 109 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,101,010 | -80,000 | 0.04 | -0.00 | 2015-08-05 | |
| 110 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,887,002 | -80,000 | 0.04 | -0.00 | 2015-08-05 | |
| 111 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 97,390,000 | -120,000 | 0.39 | -0.00 | 2015-08-05 | |
| 112 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,432,000 | -130,000 | 0.05 | -0.00 | 2015-08-05 | |
| 113 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 171,459,600 | -130,000 | 0.68 | -0.00 | 2015-08-05 | |
| 114 | C00028 | NANYANG COMMERCIAL BANK LTD | 88,557,748 | -160,000 | 0.35 | -0.00 | 2015-08-05 | |
| 115 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 184,637,747 | -190,000 | 0.73 | -0.00 | 2015-08-05 | |
| 116 | B01686 | FIRST SHANGHAI SECURITIES LTD | 37,225,003 | -220,000 | 0.15 | -0.00 | 2015-08-05 | |
| 117 | B01173 | RIFA SECURITIES LTD | 600,400 | -340,000 | 0.00 | -0.00 | 2015-08-05 | |
| 118 | B01615 | KAM FAI SECURITIES CO LTD | 1,560,000 | -360,000 | 0.01 | -0.00 | 2015-08-05 | |
| 119 | B01673 | FULBRIGHT SECURITIES LTD | 4,416,000 | -620,000 | 0.02 | -0.00 | 2015-08-05 | |
| 120 | B01610 | KGI ASIA LTD | 93,989,260 | -700,000 | 0.37 | -0.00 | 2015-08-05 | |
| 121 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 68,044,071 | -880,000 | 0.27 | -0.00 | 2015-08-05 | |
| 122 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,790,023 | -920,000 | 0.07 | -0.00 | 2015-08-05 | |
| 123 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,365,763 | -1,086,729 | 0.05 | -0.00 | 2015-08-05 | |
| 124 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 343,347,153 | -2,246,100 | 1.36 | -0.01 | 2015-08-05 | |
| 125 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 722,060,840 | -2,267,955 | 2.86 | -0.01 | 2015-08-05 | |
| 126 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,996,200 | -2,960,000 | 0.02 | -0.01 | 2015-08-05 | |
| 127 | C00074 | DEUTSCHE BANK AG | 519,453,714 | -5,099,550 | 2.06 | -0.02 | 2015-08-05 | |
| 128 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 76,046,800 | -6,830,000 | 0.30 | -0.03 | 2015-08-05 | |
| 129 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,831,452 | -8,238,548 | 0.01 | -0.03 | 2015-08-05 | |
| 129 | Total changed named holdings | 11,720,881,999 | 0 | 46.45 | 0.00 | |||
| 264 | Unchanged named holdings | 907,897,159 | 0 | 3.60 | 0.00 | |||
| 393 | Total named holdings | 12,628,779,158 | 0 | 50.05 | 0.00 | |||
| 37 | Unnamed Investor Participants | 1,367,804 | 0 | 0.01 | 0.00 | |||
| 430 | Total securities in CCASS | 12,630,146,962 | 0 | 50.05 | 0.00 | |||
| Securities not in CCASS | 12,604,414,448 | 0 | 49.95 | 0.00 | ||||
| Issued securities | 25,234,561,410 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-03 |
| Volume | 63,721,390 |
| Turnover | 136,448,213 |
| Average price | 2.141 |
Copyright & disclaimer, Privacy policy