Damai Entertainment Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2016-05-18 to 2016-05-19
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,833,992 | 4,200,000 | 0.16 | 0.02 | 2016-05-19 | |
| 2 | C00093 | BNP PARIBAS | 159,119,211 | 3,233,300 | 0.63 | 0.01 | 2016-05-19 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,083,481,200 | 2,220,000 | 4.29 | 0.01 | 2016-05-19 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,337,466,615 | 2,000,000 | 13.23 | 0.01 | 2016-05-19 | |
| 5 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 23,710,000 | 1,100,000 | 0.09 | 0.00 | 2016-05-19 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 729,220,138 | 760,000 | 2.89 | 0.00 | 2016-05-19 | |
| 7 | B01407 | WIN WONG SECURITIES LTD | 1,740,499 | 500,000 | 0.01 | 0.00 | 2016-05-19 | |
| 8 | B01610 | KGI ASIA LTD | 82,019,260 | 370,000 | 0.33 | 0.00 | 2016-05-19 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 52,830,130 | 100,000 | 0.21 | 0.00 | 2016-05-19 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,716,200 | 100,000 | 0.02 | 0.00 | 2016-05-19 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,740,000 | 80,000 | 0.14 | 0.00 | 2016-05-19 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,010,000 | 80,000 | 0.19 | 0.00 | 2016-05-19 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 462,959,397 | 60,000 | 1.83 | 0.00 | 2016-05-19 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 21,388,610 | 40,000 | 0.08 | 0.00 | 2016-05-19 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 800,910,500 | 40,000 | 3.17 | 0.00 | 2016-05-19 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,442,000 | 40,000 | 0.07 | 0.00 | 2016-05-19 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 248,774,593 | 40,000 | 0.99 | 0.00 | 2016-05-19 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,028,400 | 40,000 | 0.03 | 0.00 | 2016-05-19 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,426,195 | 30,000 | 0.14 | 0.00 | 2016-05-19 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,669,000 | 30,000 | 0.07 | 0.00 | 2016-05-19 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,156,851 | 30,000 | 0.01 | 0.00 | 2016-05-19 | |
| 22 | B01521 | CHAN NGOK MING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-05-19 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,724,254 | 20,000 | 0.22 | 0.00 | 2016-05-19 | |
| 24 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-05-19 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,100,240 | 20,000 | 0.10 | 0.00 | 2016-05-19 | |
| 26 | B01473 | SUNNY WORLD INVESTMENT LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2016-05-19 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,343,800 | 10,000 | 0.01 | 0.00 | 2016-05-19 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 2,516,000 | 10,000 | 0.01 | 0.00 | 2016-05-19 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,310,067 | 10,000 | 0.16 | 0.00 | 2016-05-19 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,781,010 | 10,000 | 0.04 | 0.00 | 2016-05-19 | |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,649,434 | 2,100 | 0.01 | 0.00 | 2016-05-19 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 8,238,680 | -10,000 | 0.03 | -0.00 | 2016-05-19 | |
| 33 | B01481 | NEW REGION SECURITIES CO LTD | 155,200 | -10,000 | 0.00 | -0.00 | 2016-05-19 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,840,023 | -10,000 | 0.07 | -0.00 | 2016-05-19 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,823,071 | -10,000 | 0.02 | -0.00 | 2016-05-19 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 920,000 | -10,000 | 0.00 | -0.00 | 2016-05-19 | |
| 37 | B01460 | BERICH BROKERAGE LTD | 403,000 | -20,000 | 0.00 | -0.00 | 2016-05-19 | |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,250,300 | -20,000 | 0.00 | -0.00 | 2016-05-19 | |
| 39 | B01853 | CMBC SECURITIES CO LTD | 2,469,546 | -30,000 | 0.01 | -0.00 | 2016-05-19 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 10,528,556 | -30,000 | 0.04 | -0.00 | 2016-05-19 | |
| 41 | B01921 | GONG PING SECURITIES LTD | 1,210,000 | -30,000 | 0.00 | -0.00 | 2016-05-19 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 6,112,000 | -30,000 | 0.02 | -0.00 | 2016-05-19 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 3,079,400 | -30,000 | 0.01 | -0.00 | 2016-05-19 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 19,240,137 | -40,000 | 0.08 | -0.00 | 2016-05-19 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 15,261,080 | -40,000 | 0.06 | -0.00 | 2016-05-19 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 174,964,952 | -50,000 | 0.69 | -0.00 | 2016-05-19 | |
| 47 | B01606 | EWARTON SECURITIES LTD | 170,000 | -50,000 | 0.00 | -0.00 | 2016-05-19 | |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 51,370,000 | -70,000 | 0.20 | -0.00 | 2016-05-19 | |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,800,000 | -100,000 | 0.13 | -0.00 | 2016-05-19 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 432,173,547 | -130,000 | 1.71 | -0.00 | 2016-05-19 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 198,056,476 | -148,800 | 0.78 | -0.00 | 2016-05-19 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,685,540 | -180,000 | 0.08 | -0.00 | 2016-05-19 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 12,389,474 | -200,000 | 0.05 | -0.00 | 2016-05-19 | |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,831,010 | -210,000 | 0.03 | -0.00 | 2016-05-19 | |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 68,750,000 | -250,000 | 0.27 | -0.00 | 2016-05-19 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 69,276,401 | -250,000 | 0.27 | -0.00 | 2016-05-19 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 194,434,360 | -260,000 | 0.77 | -0.00 | 2016-05-19 | |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 87,800,085 | -300,000 | 0.35 | -0.00 | 2016-05-19 | |
| 59 | B01462 | MANGO FINANCIAL LTD | 42,192,632 | -320,000 | 0.17 | -0.00 | 2016-05-19 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,470,000 | -342,000 | 0.01 | -0.00 | 2016-05-19 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,284,000 | -420,000 | 0.12 | -0.00 | 2016-05-19 | |
| 62 | B01130 | BOCI SECURITIES LTD | 334,201,840 | -490,000 | 1.32 | -0.00 | 2016-05-19 | |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,524,071 | -600,000 | 0.19 | -0.00 | 2016-05-19 | |
| 64 | B01383 | RICH PLEASURE SECURITIES LTD | 630,200 | -630,000 | 0.00 | -0.00 | 2016-05-19 | |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 38,980,000 | -800,000 | 0.15 | -0.00 | 2016-05-19 | |
| 66 | C00074 | DEUTSCHE BANK AG | 342,691,319 | -902,500 | 1.36 | -0.00 | 2016-05-19 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 962,357,047 | -3,780,000 | 3.81 | -0.01 | 2016-05-19 | |
| 68 | C00010 | CITIBANK N.A. | 203,349,485 | -3,932,100 | 0.81 | -0.02 | 2016-05-19 | |
| 68 | Total changed named holdings | 10,798,161,028 | 500,000 | 42.79 | 0.00 | |||
| 317 | Unchanged named holdings | 1,828,690,330 | 0 | 7.25 | 0.00 | |||
| 385 | Total named holdings | 12,626,851,358 | 500,000 | 50.04 | 0.00 | |||
| 52 | Unnamed Investor Participants | 2,917,204 | -500,000 | 0.01 | -0.00 | |||
| 437 | Total securities in CCASS | 12,629,768,562 | 0 | 50.05 | 0.00 | |||
| Securities not in CCASS | 12,604,792,848 | 0 | 49.95 | 0.00 | ||||
| Issued securities | 25,234,561,410 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-17 |
| Volume | 19,640,000 |
| Turnover | 35,020,900 |
| Average price | 1.783 |
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