Damai Entertainment Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2015-10-15 to 2015-10-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,380,000 | 43,067,488 | 0.18 | 0.17 | 2015-10-16 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 205,632,452 | 15,120,000 | 0.81 | 0.06 | 2015-10-16 | |
| 3 | C00074 | DEUTSCHE BANK AG | 481,980,580 | 11,865,988 | 1.91 | 0.05 | 2015-10-16 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 455,229,397 | 2,780,000 | 1.80 | 0.01 | 2015-10-16 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 170,959,600 | 1,140,000 | 0.68 | 0.00 | 2015-10-16 | |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,330,240 | 1,030,000 | 0.08 | 0.00 | 2015-10-16 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,293,412,435 | 955,000 | 13.05 | 0.00 | 2015-10-16 | |
| 8 | B01130 | BOCI SECURITIES LTD | 336,102,520 | 940,000 | 1.33 | 0.00 | 2015-10-16 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,510,000 | 920,000 | 0.12 | 0.00 | 2015-10-16 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 196,947,460 | 920,000 | 0.78 | 0.00 | 2015-10-16 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,114,000 | 890,000 | 0.10 | 0.00 | 2015-10-16 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 306,764,000 | 700,000 | 1.22 | 0.00 | 2015-10-16 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 23,448,210 | 600,000 | 0.09 | 0.00 | 2015-10-16 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 46,650,000 | 580,000 | 0.18 | 0.00 | 2015-10-16 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 875,714,500 | 500,000 | 3.47 | 0.00 | 2015-10-16 | |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 835,810,200 | 360,000 | 3.31 | 0.00 | 2015-10-16 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,238,400 | 200,000 | 0.04 | 0.00 | 2015-10-16 | |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 2,800,000 | 200,000 | 0.01 | 0.00 | 2015-10-16 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 3,179,400 | 170,000 | 0.01 | 0.00 | 2015-10-16 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,815,940 | 150,000 | 0.09 | 0.00 | 2015-10-16 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 20,480,137 | 140,000 | 0.08 | 0.00 | 2015-10-16 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,606,570 | 140,000 | 0.02 | 0.00 | 2015-10-16 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 88,997,748 | 140,000 | 0.35 | 0.00 | 2015-10-16 | |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,793,000 | 130,000 | 0.06 | 0.00 | 2015-10-16 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 74,326,800 | 130,000 | 0.29 | 0.00 | 2015-10-16 | |
| 26 | B01173 | RIFA SECURITIES LTD | 550,400 | 110,000 | 0.00 | 0.00 | 2015-10-16 | |
| 27 | C00093 | BNP PARIBAS | 172,495,290 | 100,000 | 0.68 | 0.00 | 2015-10-16 | |
| 28 | B01756 | CHINA SKY SECURITIES LTD | 270,000 | 100,000 | 0.00 | 0.00 | 2015-10-16 | |
| 29 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,500,000 | 100,000 | 0.02 | 0.00 | 2015-10-16 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 59,870,000 | 80,000 | 0.24 | 0.00 | 2015-10-16 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 3,696,000 | 50,000 | 0.01 | 0.00 | 2015-10-16 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 7,712,000 | 50,000 | 0.03 | 0.00 | 2015-10-16 | |
| 33 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,230,000 | 50,000 | 0.00 | 0.00 | 2015-10-16 | |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,360,000 | 50,000 | 0.03 | 0.00 | 2015-10-16 | |
| 35 | B01460 | BERICH BROKERAGE LTD | 613,000 | 40,000 | 0.00 | 0.00 | 2015-10-16 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 52,077,105 | 30,000 | 0.21 | 0.00 | 2015-10-16 | |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 2,152,134 | 30,000 | 0.01 | 0.00 | 2015-10-16 | |
| 38 | B01184 | QUAM SECURITIES LTD | 6,924,800 | 30,000 | 0.03 | 0.00 | 2015-10-16 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 1,580,000 | 30,000 | 0.01 | 0.00 | 2015-10-16 | |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 540,000 | 20,000 | 0.00 | 0.00 | 2015-10-16 | |
| 41 | B01678 | GLS SECURITIES LTD | 470,000 | 20,000 | 0.00 | 0.00 | 2015-10-16 | |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 181,602 | 20,000 | 0.00 | 0.00 | 2015-10-16 | |
| 43 | B01963 | TFI SECURITIES AND FUTURES LTD | 250,000 | 20,000 | 0.00 | 0.00 | 2015-10-16 | |
| 44 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 160,000 | 20,000 | 0.00 | 0.00 | 2015-10-16 | |
| 45 | B01351 | WING FUNG SECURITIES LTD | 1,000,000 | 20,000 | 0.00 | 0.00 | 2015-10-16 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,156,195 | 10,000 | 0.14 | 0.00 | 2015-10-16 | |
| 47 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,960,000 | 10,000 | 0.01 | 0.00 | 2015-10-16 | |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 1,080,000 | 10,000 | 0.00 | 0.00 | 2015-10-16 | |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 800,120 | 10,000 | 0.00 | 0.00 | 2015-10-16 | |
| 50 | B01831 | NERICO BROTHERS LTD | 1,250,000 | 10,000 | 0.00 | 0.00 | 2015-10-16 | |
| 51 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,740,000 | 10,000 | 0.02 | 0.00 | 2015-10-16 | |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 185,300 | 10,000 | 0.00 | 0.00 | 2015-10-16 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 5,955,023 | 545 | 0.02 | 0.00 | 2015-10-16 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 13,669,474 | -10,000 | 0.05 | -0.00 | 2015-10-16 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 11,398,916 | -10,000 | 0.05 | -0.00 | 2015-10-16 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 22,805,505 | -10,000 | 0.09 | -0.00 | 2015-10-16 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 71,218,914 | -10,000 | 0.28 | -0.00 | 2015-10-16 | |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 172,700,000 | -20,000 | 0.68 | -0.00 | 2015-10-16 | |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,507,334 | -20,000 | 0.02 | -0.00 | 2015-10-16 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,860,023 | -20,000 | 0.07 | -0.00 | 2015-10-16 | |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,071,010 | -20,000 | 0.04 | -0.00 | 2015-10-16 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,514,071 | -30,000 | 0.18 | -0.00 | 2015-10-16 | |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,931,010 | -40,000 | 0.04 | -0.00 | 2015-10-16 | |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 47,220,000 | -40,000 | 0.19 | -0.00 | 2015-10-16 | |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,887,002 | -40,000 | 0.04 | -0.00 | 2015-10-16 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,111,617 | -40,000 | 0.14 | -0.00 | 2015-10-16 | |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 6,878,680 | -50,000 | 0.03 | -0.00 | 2015-10-16 | |
| 68 | B01338 | EMPEROR SECURITIES LTD | 28,611,000 | -50,000 | 0.11 | -0.00 | 2015-10-16 | |
| 69 | B01260 | LAMTEX SECURITIES LTD | 160,000 | -50,000 | 0.00 | -0.00 | 2015-10-16 | |
| 70 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 17,330,000 | -50,000 | 0.07 | -0.00 | 2015-10-16 | |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,806,200 | -60,000 | 0.02 | -0.00 | 2015-10-16 | |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,134,400 | -90,000 | 0.16 | -0.00 | 2015-10-16 | |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,939,000 | -100,000 | 0.06 | -0.00 | 2015-10-16 | |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,120,130 | -100,000 | 0.16 | -0.00 | 2015-10-16 | |
| 75 | B01445 | VICTORY SECURITIES CO LTD | 1,630,200 | -100,000 | 0.01 | -0.00 | 2015-10-16 | |
| 76 | B01546 | WO FUNG SECURITIES CO LTD | 406,800 | -100,000 | 0.00 | -0.00 | 2015-10-16 | |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,348,072 | -120,000 | 0.01 | -0.00 | 2015-10-16 | |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,186,401 | -130,000 | 0.22 | -0.00 | 2015-10-16 | |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 48,874,365 | -150,000 | 0.19 | -0.00 | 2015-10-16 | |
| 80 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,960,000 | -190,000 | 0.11 | -0.00 | 2015-10-16 | |
| 81 | B01625 | METRO CAPITAL SECURITIES LTD | 60,000 | -200,000 | 0.00 | -0.00 | 2015-10-16 | |
| 82 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,310,000 | -260,000 | 0.10 | -0.00 | 2015-10-16 | |
| 83 | B01686 | FIRST SHANGHAI SECURITIES LTD | 37,925,003 | -270,000 | 0.15 | -0.00 | 2015-10-16 | |
| 84 | B01298 | GET NICE SECURITIES LTD | 2,620,200 | -500,000 | 0.01 | -0.00 | 2015-10-16 | |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 101,240,000 | -620,000 | 0.40 | -0.00 | 2015-10-16 | |
| 86 | B01610 | KGI ASIA LTD | 96,779,260 | -650,000 | 0.38 | -0.00 | 2015-10-16 | |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 445,684,547 | -680,000 | 1.77 | -0.00 | 2015-10-16 | |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,102,000 | -770,000 | 0.08 | -0.00 | 2015-10-16 | |
| 89 | C00010 | CITIBANK N.A. | 307,503,771 | -1,561,950 | 1.22 | -0.01 | 2015-10-16 | |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 704,547,744 | -2,816,298 | 2.79 | -0.01 | 2015-10-16 | |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,740,716 | -7,250,000 | 0.51 | -0.03 | 2015-10-16 | |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 194,667,369 | -15,356,758 | 0.77 | -0.06 | 2015-10-16 | |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,720,469 | -20,460,000 | 0.19 | -0.08 | 2015-10-16 | |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 875,487,187 | -31,744,015 | 3.47 | -0.13 | 2015-10-16 | |
| 94 | Total changed named holdings | 11,716,650,948 | 20,000 | 46.43 | 0.00 | |||
| 300 | Unchanged named holdings | 911,029,810 | 0 | 3.61 | 0.00 | |||
| 394 | Total named holdings | 12,627,680,758 | 20,000 | 50.04 | 0.00 | |||
| 42 | Unnamed Investor Participants | 2,247,804 | -20,000 | 0.01 | -0.00 | |||
| 436 | Total securities in CCASS | 12,629,928,562 | 0 | 50.05 | 0.00 | |||
| Securities not in CCASS | 12,604,632,848 | 0 | 49.95 | 0.00 | ||||
| Issued securities | 25,234,561,410 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-14 |
| Volume | 27,635,878 |
| Turnover | 51,904,547 |
| Average price | 1.878 |
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