Damai Entertainment Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2016-02-26 to 2016-02-29
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 | C00074 | DEUTSCHE BANK AG | 482,746,407 | 19,632,200 | 1.91 | 0.08 | 2016-02-29 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 814,072,500 | 6,390,000 | 3.23 | 0.03 | 2016-02-29 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 50,920,130 | 3,000,000 | 0.20 | 0.01 | 2016-02-29 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 47,560,000 | 2,950,000 | 0.19 | 0.01 | 2016-02-29 | |
| 5 | B01130 | BOCI SECURITIES LTD | 329,939,840 | 1,130,000 | 1.31 | 0.00 | 2016-02-29 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,259,076,944 | 803,619 | 12.92 | 0.00 | 2016-02-29 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,640,000 | 570,000 | 0.18 | 0.00 | 2016-02-29 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 726,649,000 | 530,000 | 2.88 | 0.00 | 2016-02-29 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 462,439,397 | 510,000 | 1.83 | 0.00 | 2016-02-29 | |
| 10 | B01438 | KINGSTON SECURITIES LTD | 76,490,200 | 200,000 | 0.30 | 0.00 | 2016-02-29 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,166,800 | 190,000 | 0.09 | 0.00 | 2016-02-29 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 20,150,137 | 140,000 | 0.08 | 0.00 | 2016-02-29 | |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,240,000 | 140,000 | 0.03 | 0.00 | 2016-02-29 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,234,000 | 90,000 | 0.12 | 0.00 | 2016-02-29 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 59,834,071 | 80,000 | 0.24 | 0.00 | 2016-02-29 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 54,524,365 | 70,000 | 0.22 | 0.00 | 2016-02-29 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 71,776,401 | 60,000 | 0.28 | 0.00 | 2016-02-29 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 47,135,003 | 60,000 | 0.19 | 0.00 | 2016-02-29 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,609,000 | 50,000 | 0.07 | 0.00 | 2016-02-29 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,777,000 | 50,000 | 0.03 | 0.00 | 2016-02-29 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,887,002 | 50,000 | 0.04 | 0.00 | 2016-02-29 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,120,240 | 50,000 | 0.10 | 0.00 | 2016-02-29 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 380,000 | 30,000 | 0.00 | 0.00 | 2016-02-29 | |
| 24 | B01608 | OPEN SECURITIES LTD | 330,000 | 30,000 | 0.00 | 0.00 | 2016-02-29 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 1,220,000 | 30,000 | 0.00 | 0.00 | 2016-02-29 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 76,786,800 | 20,000 | 0.30 | 0.00 | 2016-02-29 | |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 1,890,200 | 20,000 | 0.01 | 0.00 | 2016-02-29 | |
| 28 | B01407 | WIN WONG SECURITIES LTD | 800,499 | 20,000 | 0.00 | 0.00 | 2016-02-29 | |
| 29 | B01979 | FORMAX SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2016-02-29 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 649,000 | 10,000 | 0.00 | 0.00 | 2016-02-29 | |
| 31 | B01749 | TANG KEE SECURITIES LTD | 540,000 | 10,000 | 0.00 | 0.00 | 2016-02-29 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,270,545 | 9,545 | 0.01 | 0.00 | 2016-02-29 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 6,007,867 | -3,427 | 0.02 | -0.00 | 2016-02-29 | |
| 34 | C00093 | BNP PARIBAS | 157,699,718 | -4,300 | 0.62 | -0.00 | 2016-02-29 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 51,837,105 | -10,000 | 0.21 | -0.00 | 2016-02-29 | |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 914,000 | -10,000 | 0.00 | -0.00 | 2016-02-29 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 195,984,952 | -10,000 | 0.78 | -0.00 | 2016-02-29 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,790,023 | -10,000 | 0.07 | -0.00 | 2016-02-29 | |
| 39 | B01184 | QUAM SECURITIES LTD | 7,374,800 | -10,000 | 0.03 | -0.00 | 2016-02-29 | |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 27,160,000 | -10,000 | 0.11 | -0.00 | 2016-02-29 | |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 520,000 | -10,000 | 0.00 | -0.00 | 2016-02-29 | |
| 42 | B01680 | SUCCESS SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2016-02-29 | |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,793,880 | -10,000 | 0.01 | -0.00 | 2016-02-29 | |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,930,000 | -20,000 | 0.03 | -0.00 | 2016-02-29 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,921,010 | -20,000 | 0.04 | -0.00 | 2016-02-29 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 62,970,000 | -20,000 | 0.25 | -0.00 | 2016-02-29 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 22,238,610 | -30,000 | 0.09 | -0.00 | 2016-02-29 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 2,866,000 | -30,000 | 0.01 | -0.00 | 2016-02-29 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 12,059,474 | -40,000 | 0.05 | -0.00 | 2016-02-29 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,033,071 | -40,000 | 0.02 | -0.00 | 2016-02-29 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,735,540 | -50,000 | 0.09 | -0.00 | 2016-02-29 | |
| 52 | C00010 | CITIBANK N.A. | 301,277,805 | -58,768 | 1.19 | -0.00 | 2016-02-29 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 51,590,000 | -90,000 | 0.20 | -0.00 | 2016-02-29 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 7,342,000 | -90,000 | 0.03 | -0.00 | 2016-02-29 | |
| 55 | B01741 | SINOMAX SECURITIES LTD | 3,620,000 | -100,000 | 0.01 | -0.00 | 2016-02-29 | |
| 56 | B01831 | NERICO BROTHERS LTD | 1,160,000 | -110,000 | 0.00 | -0.00 | 2016-02-29 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 448,433,547 | -120,000 | 1.78 | -0.00 | 2016-02-29 | |
| 58 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 290,000 | -120,000 | 0.00 | -0.00 | 2016-02-29 | |
| 59 | B01401 | MEGABASE SECURITIES LTD | 1,150,000 | -200,000 | 0.00 | -0.00 | 2016-02-29 | |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,078,400 | -200,000 | 0.03 | -0.00 | 2016-02-29 | |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,363,800 | -230,000 | 0.01 | -0.00 | 2016-02-29 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,249,610 | -249,969 | 0.35 | -0.00 | 2016-02-29 | |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 83,230,000 | -250,000 | 0.33 | -0.00 | 2016-02-29 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,392,000 | -270,000 | 0.07 | -0.00 | 2016-02-29 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 211,089,648 | -278,000 | 0.84 | -0.00 | 2016-02-29 | |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,901,010 | -300,000 | 0.04 | -0.00 | 2016-02-29 | |
| 67 | B01610 | KGI ASIA LTD | 83,579,260 | -330,000 | 0.33 | -0.00 | 2016-02-29 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 196,609,360 | -360,000 | 0.78 | -0.00 | 2016-02-29 | |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,300,000 | -630,000 | 0.11 | -0.00 | 2016-02-29 | |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 83,982,085 | -1,300,000 | 0.33 | -0.01 | 2016-02-29 | |
| 71 | B01977 | ZHONGCAI SECURITIES LTD | 60,000 | -1,800,000 | 0.00 | -0.01 | 2016-02-29 | |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 98,960,000 | -2,610,000 | 0.39 | -0.01 | 2016-02-29 | |
| 73 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 884,981,200 | -2,740,000 | 3.51 | -0.01 | 2016-02-29 | |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,624,936 | -3,560,000 | 0.49 | -0.01 | 2016-02-29 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 866,412,411 | -20,590,900 | 3.43 | -0.08 | 2016-02-29 | |
| 75 | Total changed named holdings | 10,960,558,603 | 0 | 43.43 | 0.00 | |||
| 314 | Unchanged named holdings | 1,666,402,755 | 0 | 6.60 | 0.00 | |||
| 389 | Total named holdings | 12,626,961,358 | 0 | 50.04 | 0.00 | |||
| 49 | Unnamed Investor Participants | 2,677,204 | 0 | 0.01 | 0.00 | |||
| 438 | Total securities in CCASS | 12,629,638,562 | 0 | 50.05 | 0.00 | |||
| Securities not in CCASS | 12,604,922,848 | 0 | 49.95 | 0.00 | ||||
| Issued securities | 25,234,561,410 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-25 |
| Volume | 27,666,573 |
| Turnover | 44,641,475 |
| Average price | 1.614 |
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