Damai Entertainment Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2015-11-11 to 2015-11-12
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 | C00010 | CITIBANK N.A. | 300,917,880 | 7,790,000 | 1.19 | 0.03 | 2015-11-12 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,760,000 | 2,200,000 | 0.04 | 0.01 | 2015-11-12 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 755,572,500 | 2,110,000 | 2.99 | 0.01 | 2015-11-12 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,612,000 | 940,000 | 0.10 | 0.00 | 2015-11-12 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,324,210,098 | 581,448 | 13.17 | 0.00 | 2015-11-12 | |
| 6 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,580,000 | 500,000 | 0.01 | 0.00 | 2015-11-12 | |
| 7 | B01130 | BOCI SECURITIES LTD | 354,862,520 | 370,000 | 1.41 | 0.00 | 2015-11-12 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,770,000 | 350,000 | 0.11 | 0.00 | 2015-11-12 | |
| 9 | B01958 | TOPAZ FINANCIAL GROUP LTD | 1,050,000 | 300,000 | 0.00 | 0.00 | 2015-11-12 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 204,207,460 | 230,000 | 0.81 | 0.00 | 2015-11-12 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 67,946,401 | 210,000 | 0.27 | 0.00 | 2015-11-12 | |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 1,614,800 | 210,000 | 0.01 | 0.00 | 2015-11-12 | |
| 13 | B01342 | WAH THAI SECURITIES LTD | 420,000 | 200,000 | 0.00 | 0.00 | 2015-11-12 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 266,577,700 | 190,000 | 1.06 | 0.00 | 2015-11-12 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,740,023 | 170,000 | 0.07 | 0.00 | 2015-11-12 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 87,602,085 | 150,000 | 0.35 | 0.00 | 2015-11-12 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,446,200 | 140,000 | 0.02 | 0.00 | 2015-11-12 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 850,347,168 | 130,067 | 3.37 | 0.00 | 2015-11-12 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,396,747 | 90,000 | 0.14 | 0.00 | 2015-11-12 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,465,540 | 90,000 | 0.10 | 0.00 | 2015-11-12 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,259,000 | 70,000 | 0.09 | 0.00 | 2015-11-12 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 12,468,556 | 70,000 | 0.05 | 0.00 | 2015-11-12 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 719,313,150 | 62,363 | 2.85 | 0.00 | 2015-11-12 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,571,010 | 60,000 | 0.04 | 0.00 | 2015-11-12 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,402,800 | 60,000 | 0.10 | 0.00 | 2015-11-12 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 89,887,748 | 60,000 | 0.36 | 0.00 | 2015-11-12 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 171,989,600 | 60,000 | 0.68 | 0.00 | 2015-11-12 | |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,650,000 | 60,000 | 0.02 | 0.00 | 2015-11-12 | |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 22,670,000 | 50,000 | 0.09 | 0.00 | 2015-11-12 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 50,834,365 | 50,000 | 0.20 | 0.00 | 2015-11-12 | |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 507,690 | 50,000 | 0.00 | 0.00 | 2015-11-12 | |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,010,000 | 40,000 | 0.07 | 0.00 | 2015-11-12 | |
| 33 | C00016 | DBS BANK LTD | 2,550,000 | 30,000 | 0.01 | 0.00 | 2015-11-12 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 17,015,505 | 30,000 | 0.07 | 0.00 | 2015-11-12 | |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 43,575,003 | 30,000 | 0.17 | 0.00 | 2015-11-12 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 8,562,000 | 30,000 | 0.03 | 0.00 | 2015-11-12 | |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,140,000 | 30,000 | 0.02 | 0.00 | 2015-11-12 | |
| 38 | B01576 | SIU ON SECURITIES LTD | 80,400 | 30,000 | 0.00 | 0.00 | 2015-11-12 | |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 313,574,000 | 20,000 | 1.24 | 0.00 | 2015-11-12 | |
| 40 | B01123 | HING WONG SECURITIES LTD | 455,600 | 20,000 | 0.00 | 0.00 | 2015-11-12 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,104,400 | 20,000 | 0.17 | 0.00 | 2015-11-12 | |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,210,400 | 20,000 | 0.01 | 0.00 | 2015-11-12 | |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 26,140,000 | 20,000 | 0.10 | 0.00 | 2015-11-12 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 75,516,800 | 20,000 | 0.30 | 0.00 | 2015-11-12 | |
| 45 | B01351 | WING FUNG SECURITIES LTD | 1,480,000 | 20,000 | 0.01 | 0.00 | 2015-11-12 | |
| 46 | B01458 | YICKO SECURITIES LTD | 1,045,600 | 20,000 | 0.00 | 0.00 | 2015-11-12 | |
| 47 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 162,000 | 10,000 | 0.00 | 0.00 | 2015-11-12 | |
| 48 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,780,000 | 10,000 | 0.02 | 0.00 | 2015-11-12 | |
| 49 | B01705 | HENIK SECURITIES LTD | 430,000 | 10,000 | 0.00 | 0.00 | 2015-11-12 | |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,377,084 | 10,000 | 0.01 | 0.00 | 2015-11-12 | |
| 51 | B01651 | MING HON SECURITIES LTD | 71,100 | 10,000 | 0.00 | 0.00 | 2015-11-12 | |
| 52 | B01275 | SANFULL SECURITIES LTD | 2,237,066 | 10,000 | 0.01 | 0.00 | 2015-11-12 | |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,781,010 | 10,000 | 0.04 | 0.00 | 2015-11-12 | |
| 54 | B01416 | VC BROKERAGE LTD | 3,162,200 | 10,000 | 0.01 | 0.00 | 2015-11-12 | |
| 55 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,920,000 | -10,000 | 0.01 | -0.00 | 2015-11-12 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 51,747,105 | -10,000 | 0.21 | -0.00 | 2015-11-12 | |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 1,212,400 | -10,000 | 0.00 | -0.00 | 2015-11-12 | |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,833,000 | -10,000 | 0.02 | -0.00 | 2015-11-12 | |
| 59 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 290,000 | -10,000 | 0.00 | -0.00 | 2015-11-12 | |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 3,239,400 | -10,000 | 0.01 | -0.00 | 2015-11-12 | |
| 61 | B01427 | TSE'S SECURITIES LTD | 6,300,200 | -10,000 | 0.02 | -0.00 | 2015-11-12 | |
| 62 | B01740 | WIN SECURITIES LTD | 2,028,080 | -10,000 | 0.01 | -0.00 | 2015-11-12 | |
| 63 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 700,000 | -20,000 | 0.00 | -0.00 | 2015-11-12 | |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,853,071 | -20,000 | 0.02 | -0.00 | 2015-11-12 | |
| 65 | B01597 | TIMES SECURITIES CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2015-11-12 | |
| 66 | B01732 | WINTECH SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-11-12 | |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 6,018,026 | -21,858 | 0.02 | -0.00 | 2015-11-12 | |
| 68 | B01523 | EVER-LONG SECURITIES CO LTD | 440,400 | -30,000 | 0.00 | -0.00 | 2015-11-12 | |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 791,301 | -30,000 | 0.00 | -0.00 | 2015-11-12 | |
| 70 | B01564 | ABCI SECURITIES CO LTD | 2,534,140 | -40,000 | 0.01 | -0.00 | 2015-11-12 | |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,296,195 | -40,000 | 0.14 | -0.00 | 2015-11-12 | |
| 72 | B01470 | HUNG SING SECURITIES LTD | 2,380,200 | -40,000 | 0.01 | -0.00 | 2015-11-12 | |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 430,000 | -40,000 | 0.00 | -0.00 | 2015-11-12 | |
| 74 | B01407 | WIN WONG SECURITIES LTD | 1,170,499 | -40,000 | 0.00 | -0.00 | 2015-11-12 | |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 4,388,830 | -60,000 | 0.02 | -0.00 | 2015-11-12 | |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,160,240 | -60,000 | 0.10 | -0.00 | 2015-11-12 | |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,876,047 | -90,000 | 0.02 | -0.00 | 2015-11-12 | |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 42,810,000 | -100,000 | 0.17 | -0.00 | 2015-11-12 | |
| 79 | B01584 | CHIEF SECURITIES LTD | 21,610,137 | -110,000 | 0.09 | -0.00 | 2015-11-12 | |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,994,000 | -120,000 | 0.13 | -0.00 | 2015-11-12 | |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 49,214,071 | -130,000 | 0.20 | -0.00 | 2015-11-12 | |
| 82 | C00088 | CHINA MERCHANTS BANK CO LTD | 47,080,000 | -130,000 | 0.19 | -0.00 | 2015-11-12 | |
| 83 | B01338 | EMPEROR SECURITIES LTD | 26,561,000 | -150,000 | 0.11 | -0.00 | 2015-11-12 | |
| 84 | B01695 | DAH SING SECURITIES LTD | 12,779,474 | -160,000 | 0.05 | -0.00 | 2015-11-12 | |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 474,599,397 | -160,000 | 1.88 | -0.00 | 2015-11-12 | |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 108,180,000 | -180,000 | 0.43 | -0.00 | 2015-11-12 | |
| 87 | B01252 | CORPORATE BROKERS LTD | 595,500 | -200,000 | 0.00 | -0.00 | 2015-11-12 | |
| 88 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,120,000 | -200,000 | 0.14 | -0.00 | 2015-11-12 | |
| 89 | B01298 | GET NICE SECURITIES LTD | 2,130,200 | -290,000 | 0.01 | -0.00 | 2015-11-12 | |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 7,628,680 | -300,000 | 0.03 | -0.00 | 2015-11-12 | |
| 91 | B01551 | YUE XIU SECURITIES CO LTD | 2,746,000 | -310,000 | 0.01 | -0.00 | 2015-11-12 | |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,011,730 | -336,363 | 0.45 | -0.00 | 2015-11-12 | |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 14,391,080 | -400,000 | 0.06 | -0.00 | 2015-11-12 | |
| 94 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 172,670,000 | -490,000 | 0.68 | -0.00 | 2015-11-12 | |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,909,177 | -579,657 | 0.01 | -0.00 | 2015-11-12 | |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 450,804,547 | -580,000 | 1.79 | -0.00 | 2015-11-12 | |
| 97 | B01610 | KGI ASIA LTD | 101,419,260 | -600,000 | 0.40 | -0.00 | 2015-11-12 | |
| 98 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 43,790,130 | -870,000 | 0.17 | -0.00 | 2015-11-12 | |
| 99 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 17,080,000 | -1,000,000 | 0.07 | -0.00 | 2015-11-12 | |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 205,529,952 | -1,300,000 | 0.81 | -0.01 | 2015-11-12 | |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 67,977,000 | -1,416,000 | 0.27 | -0.01 | 2015-11-12 | |
| 102 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 800,410,200 | -3,420,000 | 3.17 | -0.01 | 2015-11-12 | |
| 103 | C00074 | DEUTSCHE BANK AG | 469,804,229 | -3,870,000 | 1.86 | -0.02 | 2015-11-12 | |
| 103 | Total changed named holdings | 11,565,638,107 | 10,000 | 45.83 | 0.00 | |||
| 290 | Unchanged named holdings | 1,060,392,851 | 0 | 4.20 | 0.00 | |||
| 393 | Total named holdings | 12,626,030,958 | 10,000 | 50.03 | 0.00 | |||
| 45 | Unnamed Investor Participants | 3,887,204 | 0 | 0.02 | 0.00 | |||
| 438 | Total securities in CCASS | 12,629,918,162 | 10,000 | 50.05 | 0.00 | |||
| Securities not in CCASS | 12,604,643,248 | -10,000 | 49.95 | -0.00 | ||||
| Issued securities | 25,234,561,410 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-10 |
| Volume | 51,988,142 |
| Turnover | 110,627,866 |
| Average price | 2.128 |
Copyright & disclaimer, Privacy policy