Damai Entertainment Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2016-01-13 to 2016-01-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,294,406,847 | 8,690,000 | 13.06 | 0.03 | 2016-01-14 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 45,685,003 | 6,000,000 | 0.18 | 0.02 | 2016-01-14 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,590,000 | 4,500,000 | 0.02 | 0.02 | 2016-01-14 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 461,419,397 | 4,420,000 | 1.83 | 0.02 | 2016-01-14 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,792,554 | 3,850,000 | 0.51 | 0.02 | 2016-01-14 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 207,176,990 | 739,200 | 0.82 | 0.00 | 2016-01-14 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,207,000 | 300,000 | 0.01 | 0.00 | 2016-01-14 | |
| 8 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 900,000 | 270,000 | 0.00 | 0.00 | 2016-01-14 | |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 27,270,000 | 250,000 | 0.11 | 0.00 | 2016-01-14 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,230,000 | 210,000 | 0.00 | 0.00 | 2016-01-14 | |
| 11 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 170,000 | 170,000 | 0.00 | 0.00 | 2016-01-14 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,350,000 | 150,000 | 0.11 | 0.00 | 2016-01-14 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 50,690,000 | 130,000 | 0.20 | 0.00 | 2016-01-14 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 101,490,000 | 120,000 | 0.40 | 0.00 | 2016-01-14 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 119,030,915 | 60,000 | 0.47 | 0.00 | 2016-01-14 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 44,300,130 | 50,000 | 0.18 | 0.00 | 2016-01-14 | |
| 17 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 90,000 | 50,000 | 0.00 | 0.00 | 2016-01-14 | |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 700,000 | 30,000 | 0.00 | 0.00 | 2016-01-14 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,290,240 | 30,000 | 0.10 | 0.00 | 2016-01-14 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 52,384,365 | 20,000 | 0.21 | 0.00 | 2016-01-14 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 62,520,000 | 20,000 | 0.25 | 0.00 | 2016-01-14 | |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 601,600 | 10,000 | 0.00 | 0.00 | 2016-01-14 | |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,883,880 | 10,000 | 0.01 | 0.00 | 2016-01-14 | |
| 24 | B01632 | WAI FAT SECURITIES LTD | 62,200 | 10,000 | 0.00 | 0.00 | 2016-01-14 | |
| 25 | B01460 | BERICH BROKERAGE LTD | 393,000 | -10,000 | 0.00 | -0.00 | 2016-01-14 | |
| 26 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 280,000 | -10,000 | 0.00 | -0.00 | 2016-01-14 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 774,412,500 | -10,000 | 3.07 | -0.00 | 2016-01-14 | |
| 28 | B01550 | HUAYU SECURITIES LTD | 200,002 | -10,000 | 0.00 | -0.00 | 2016-01-14 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,980,023 | -10,000 | 0.07 | -0.00 | 2016-01-14 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 5,995,053 | -10,000 | 0.02 | -0.00 | 2016-01-14 | |
| 31 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,530,000 | -10,000 | 0.01 | -0.00 | 2016-01-14 | |
| 32 | B01173 | RIFA SECURITIES LTD | 690,400 | -10,000 | 0.00 | -0.00 | 2016-01-14 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,661,010 | -10,000 | 0.04 | -0.00 | 2016-01-14 | |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 155,300 | -10,000 | 0.00 | -0.00 | 2016-01-14 | |
| 35 | B01416 | VC BROKERAGE LTD | 2,752,200 | -10,000 | 0.01 | -0.00 | 2016-01-14 | |
| 36 | B01740 | WIN SECURITIES LTD | 1,968,080 | -10,000 | 0.01 | -0.00 | 2016-01-14 | |
| 37 | B01559 | WISETRADE SECURITIES LTD | 221,000 | -10,000 | 0.00 | -0.00 | 2016-01-14 | |
| 38 | B01389 | ZHONGRONG PT SECURITIES LTD | 282,000 | -10,000 | 0.00 | -0.00 | 2016-01-14 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,513,800 | -20,000 | 0.01 | -0.00 | 2016-01-14 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 17,835,505 | -20,000 | 0.07 | -0.00 | 2016-01-14 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 2,150,200 | -20,000 | 0.01 | -0.00 | 2016-01-14 | |
| 42 | B01501 | GOLDRIDE SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2016-01-14 | |
| 43 | B01519 | GOOD HARVEST SECURITIES CO LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2016-01-14 | |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,170,000 | -20,000 | 0.00 | -0.00 | 2016-01-14 | |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,741,500 | -20,000 | 0.02 | -0.00 | 2016-01-14 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,035,540 | -20,000 | 0.09 | -0.00 | 2016-01-14 | |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,460,000 | -20,000 | 0.03 | -0.00 | 2016-01-14 | |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 385,700 | -20,000 | 0.00 | -0.00 | 2016-01-14 | |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 305,024,000 | -30,000 | 1.21 | -0.00 | 2016-01-14 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 11,928,556 | -30,000 | 0.05 | -0.00 | 2016-01-14 | |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 151,000 | -30,000 | 0.00 | -0.00 | 2016-01-14 | |
| 52 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,120,000 | -30,000 | 0.02 | -0.00 | 2016-01-14 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 77,198,914 | -40,000 | 0.31 | -0.00 | 2016-01-14 | |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 85,592,085 | -40,000 | 0.34 | -0.00 | 2016-01-14 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 82,697,748 | -40,000 | 0.33 | -0.00 | 2016-01-14 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,003,071 | -40,000 | 0.02 | -0.00 | 2016-01-14 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 1,190,000 | -40,000 | 0.00 | -0.00 | 2016-01-14 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 71,056,401 | -50,000 | 0.28 | -0.00 | 2016-01-14 | |
| 59 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,120,000 | -50,000 | 0.02 | -0.00 | 2016-01-14 | |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 52,264,071 | -60,000 | 0.21 | -0.00 | 2016-01-14 | |
| 61 | B01230 | GAOYU SECURITIES LIMITED | 547,690 | -60,000 | 0.00 | -0.00 | 2016-01-14 | |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,773,000 | -60,000 | 0.05 | -0.00 | 2016-01-14 | |
| 63 | C00010 | CITIBANK N.A. | 317,858,636 | -70,000 | 1.26 | -0.00 | 2016-01-14 | |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,016,195 | -80,000 | 0.14 | -0.00 | 2016-01-14 | |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 7,602,000 | -80,000 | 0.03 | -0.00 | 2016-01-14 | |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,492,000 | -80,000 | 0.08 | -0.00 | 2016-01-14 | |
| 67 | B01183 | CHONG HING SECURITIES LTD | 22,858,610 | -90,000 | 0.09 | -0.00 | 2016-01-14 | |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 3,266,000 | -90,000 | 0.01 | -0.00 | 2016-01-14 | |
| 69 | B01401 | MEGABASE SECURITIES LTD | 1,250,000 | -100,000 | 0.00 | -0.00 | 2016-01-14 | |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 7,678,680 | -110,000 | 0.03 | -0.00 | 2016-01-14 | |
| 71 | B01695 | DAH SING SECURITIES LTD | 12,779,474 | -130,000 | 0.05 | -0.00 | 2016-01-14 | |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 360,000 | -130,000 | 0.00 | -0.00 | 2016-01-14 | |
| 73 | B01584 | CHIEF SECURITIES LTD | 20,490,137 | -140,000 | 0.08 | -0.00 | 2016-01-14 | |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,034,400 | -140,000 | 0.17 | -0.00 | 2016-01-14 | |
| 75 | B01252 | CORPORATE BROKERS LTD | 395,500 | -160,000 | 0.00 | -0.00 | 2016-01-14 | |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 198,984,952 | -160,000 | 0.79 | -0.00 | 2016-01-14 | |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,526,800 | -190,000 | 0.10 | -0.00 | 2016-01-14 | |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 172,199,600 | -190,000 | 0.68 | -0.00 | 2016-01-14 | |
| 79 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,771,010 | -230,000 | 0.03 | -0.00 | 2016-01-14 | |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,069,000 | -300,000 | 0.08 | -0.00 | 2016-01-14 | |
| 81 | C00093 | BNP PARIBAS | 163,396,765 | -310,000 | 0.65 | -0.00 | 2016-01-14 | |
| 82 | B01338 | EMPEROR SECURITIES LTD | 29,371,000 | -320,000 | 0.12 | -0.00 | 2016-01-14 | |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 14,311,080 | -400,000 | 0.06 | -0.00 | 2016-01-14 | |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,724,000 | -440,000 | 0.12 | -0.00 | 2016-01-14 | |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,346,200 | -450,000 | 0.02 | -0.00 | 2016-01-14 | |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 76,256,800 | -460,000 | 0.30 | -0.00 | 2016-01-14 | |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,247,727 | -520,000 | 0.15 | -0.00 | 2016-01-14 | |
| 88 | B01470 | HUNG SING SECURITIES LTD | 1,410,200 | -550,000 | 0.01 | -0.00 | 2016-01-14 | |
| 89 | B01284 | HANG SENG SECURITIES LTD | 196,679,360 | -590,000 | 0.78 | -0.00 | 2016-01-14 | |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 45,700,000 | -600,000 | 0.18 | -0.00 | 2016-01-14 | |
| 91 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,460,000 | -600,000 | 0.16 | -0.00 | 2016-01-14 | |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 444,196,547 | -920,000 | 1.76 | -0.00 | 2016-01-14 | |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 865,075 | -1,109,832 | 0.00 | -0.00 | 2016-01-14 | |
| 94 | B01610 | KGI ASIA LTD | 89,549,260 | -1,440,000 | 0.35 | -0.01 | 2016-01-14 | |
| 95 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 853,021,200 | -2,050,000 | 3.38 | -0.01 | 2016-01-14 | |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 708,077,884 | -2,841,116 | 2.81 | -0.01 | 2016-01-14 | |
| 97 | B01130 | BOCI SECURITIES LTD | 362,159,840 | -3,040,000 | 1.44 | -0.01 | 2016-01-14 | |
| 98 | C00074 | DEUTSCHE BANK AG | 435,391,239 | -3,079,368 | 1.73 | -0.01 | 2016-01-14 | |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 851,548,537 | -6,958,884 | 3.37 | -0.03 | 2016-01-14 | |
| 99 | Total changed named holdings | 11,562,176,178 | 0 | 45.82 | 0.00 | |||
| 291 | Unchanged named holdings | 1,065,025,180 | 0 | 4.22 | 0.00 | |||
| 390 | Total named holdings | 12,627,201,358 | 0 | 50.04 | 0.00 | |||
| 48 | Unnamed Investor Participants | 2,627,204 | 0 | 0.01 | 0.00 | |||
| 438 | Total securities in CCASS | 12,629,828,562 | 0 | 50.05 | 0.00 | |||
| Securities not in CCASS | 12,604,732,848 | 0 | 49.95 | 0.00 | ||||
| Issued securities | 25,234,561,410 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-12 |
| Volume | 45,930,000 |
| Turnover | 80,490,600 |
| Average price | 1.752 |
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