Damai Entertainment Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2016-03-10 to 2016-03-11
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 | 3,297,084,863 | 22,518,000 | 13.07 | 0.09 | 2016-03-11 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,270,000 | 9,920,000 | 0.04 | 0.04 | 2016-03-11 | |
| 3 | C00093 | BNP PARIBAS | 166,094,709 | 4,766,100 | 0.66 | 0.02 | 2016-03-11 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 887,267,856 | 2,908,700 | 3.52 | 0.01 | 2016-03-11 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,106,443 | 1,704,000 | 0.55 | 0.01 | 2016-03-11 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,346,800 | 380,000 | 0.09 | 0.00 | 2016-03-11 | |
| 7 | B01610 | KGI ASIA LTD | 82,759,260 | 360,000 | 0.33 | 0.00 | 2016-03-11 | |
| 8 | C00102 | MACQUARIE BANK LTD | 1,640,058 | 300,000 | 0.01 | 0.00 | 2016-03-11 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 996,960 | 120,000 | 0.00 | 0.00 | 2016-03-11 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,914,947 | 120,000 | 0.15 | 0.00 | 2016-03-11 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,506,195 | 110,000 | 0.14 | 0.00 | 2016-03-11 | |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 597,690 | 100,000 | 0.00 | 0.00 | 2016-03-11 | |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 440,000 | 100,000 | 0.00 | 0.00 | 2016-03-11 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 81,197,748 | 70,000 | 0.32 | 0.00 | 2016-03-11 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,203,071 | 70,000 | 0.02 | 0.00 | 2016-03-11 | |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,690,000 | 50,000 | 0.04 | 0.00 | 2016-03-11 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 194,309,360 | 50,000 | 0.77 | 0.00 | 2016-03-11 | |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 201,000 | 50,000 | 0.00 | 0.00 | 2016-03-11 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 71,266,401 | 40,000 | 0.28 | 0.00 | 2016-03-11 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 32,790,000 | 40,000 | 0.13 | 0.00 | 2016-03-11 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,087,000 | 30,000 | 0.03 | 0.00 | 2016-03-11 | |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,990,000 | 30,000 | 0.03 | 0.00 | 2016-03-11 | |
| 23 | B01535 | WING YEE SECURITIES CO LTD | 290,000 | 30,000 | 0.00 | 0.00 | 2016-03-11 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,759,000 | 20,000 | 0.07 | 0.00 | 2016-03-11 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,273,800 | 20,000 | 0.01 | 0.00 | 2016-03-11 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 7,442,000 | 10,000 | 0.03 | 0.00 | 2016-03-11 | |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2016-03-11 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,140,240 | 10,000 | 0.10 | 0.00 | 2016-03-11 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 5,998,564 | 3,300 | 0.02 | 0.00 | 2016-03-11 | |
| 30 | B01460 | BERICH BROKERAGE LTD | 443,000 | -10,000 | 0.00 | -0.00 | 2016-03-11 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 7,318,680 | -10,000 | 0.03 | -0.00 | 2016-03-11 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 19,920,137 | -10,000 | 0.08 | -0.00 | 2016-03-11 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 51,867,105 | -10,000 | 0.21 | -0.00 | 2016-03-11 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 22,188,610 | -10,000 | 0.09 | -0.00 | 2016-03-11 | |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2016-03-11 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 62,870,000 | -10,000 | 0.25 | -0.00 | 2016-03-11 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 16,595,505 | -20,000 | 0.07 | -0.00 | 2016-03-11 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 15,291,080 | -20,000 | 0.06 | -0.00 | 2016-03-11 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 98,980,000 | -30,000 | 0.39 | -0.00 | 2016-03-11 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 162,254,952 | -30,000 | 0.64 | -0.00 | 2016-03-11 | |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 46,765,003 | -30,000 | 0.19 | -0.00 | 2016-03-11 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 76,736,800 | -30,000 | 0.30 | -0.00 | 2016-03-11 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 1,680,200 | -40,000 | 0.01 | -0.00 | 2016-03-11 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,882,000 | -40,000 | 0.07 | -0.00 | 2016-03-11 | |
| 45 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2016-03-11 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 46,190,000 | -50,000 | 0.18 | -0.00 | 2016-03-11 | |
| 47 | B01130 | BOCI SECURITIES LTD | 332,769,840 | -70,000 | 1.32 | -0.00 | 2016-03-11 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 83,010,085 | -72,000 | 0.33 | -0.00 | 2016-03-11 | |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,681,500 | -80,000 | 0.02 | -0.00 | 2016-03-11 | |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 51,270,000 | -90,000 | 0.20 | -0.00 | 2016-03-11 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 29,541,000 | -90,000 | 0.12 | -0.00 | 2016-03-11 | |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,756,047 | -90,000 | 0.02 | -0.00 | 2016-03-11 | |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 56,114,365 | -120,000 | 0.22 | -0.00 | 2016-03-11 | |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,170,000 | -140,000 | 0.18 | -0.00 | 2016-03-11 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,434,000 | -170,000 | 0.11 | -0.00 | 2016-03-11 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 447,703,547 | -200,000 | 1.77 | -0.00 | 2016-03-11 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 56,394,071 | -200,000 | 0.22 | -0.00 | 2016-03-11 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,734,400 | -200,000 | 0.17 | -0.00 | 2016-03-11 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,265,540 | -200,000 | 0.08 | -0.00 | 2016-03-11 | |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 419,000 | -210,000 | 0.00 | -0.00 | 2016-03-11 | |
| 61 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,160,000 | -690,000 | 0.00 | -0.00 | 2016-03-11 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,579,625 | -1,052,000 | 0.32 | -0.00 | 2016-03-11 | |
| 63 | C00010 | CITIBANK N.A. | 304,001,198 | -3,020,000 | 1.20 | -0.01 | 2016-03-11 | |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 892,151 | -3,549,365 | 0.00 | -0.01 | 2016-03-11 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 208,889,710 | -5,221,200 | 0.83 | -0.02 | 2016-03-11 | |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 894,631,200 | -6,250,000 | 3.55 | -0.02 | 2016-03-11 | |
| 67 | C00074 | DEUTSCHE BANK AG | 442,330,925 | -21,825,535 | 1.75 | -0.09 | 2016-03-11 | |
| 67 | Total changed named holdings | 8,932,755,241 | 0 | 35.40 | 0.00 | |||
| 323 | Unchanged named holdings | 3,694,286,117 | 0 | 14.64 | 0.00 | |||
| 390 | Total named holdings | 12,627,041,358 | 0 | 50.04 | 0.00 | |||
| 49 | Unnamed Investor Participants | 2,677,204 | 0 | 0.01 | 0.00 | |||
| 439 | Total securities in CCASS | 12,629,718,562 | 0 | 50.05 | 0.00 | |||
| Securities not in CCASS | 12,604,842,848 | 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 | 2016-03-09 |
| Volume | 29,383,300 |
| Turnover | 48,182,454 |
| Average price | 1.640 |
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