Damai Entertainment Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2016-05-19 to 2016-05-20
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 251,642,993 | 2,868,400 | 1.00 | 0.01 | 2016-05-20 | |
| 2 | C00074 | DEUTSCHE BANK AG | 344,596,419 | 1,905,100 | 1.37 | 0.01 | 2016-05-20 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 302,744,000 | 1,610,000 | 1.20 | 0.01 | 2016-05-20 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,084,481,200 | 1,000,000 | 4.30 | 0.00 | 2016-05-20 | |
| 5 | C00093 | BNP PARIBAS | 159,939,211 | 820,000 | 0.63 | 0.00 | 2016-05-20 | |
| 6 | B01383 | RICH PLEASURE SECURITIES LTD | 1,310,200 | 680,000 | 0.01 | 0.00 | 2016-05-20 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,910,000 | 440,000 | 0.01 | 0.00 | 2016-05-20 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,586,851 | 430,000 | 0.01 | 0.00 | 2016-05-20 | |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 23,910,000 | 200,000 | 0.09 | 0.00 | 2016-05-20 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 12,579,474 | 190,000 | 0.05 | 0.00 | 2016-05-20 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,130,000 | 120,000 | 0.19 | 0.00 | 2016-05-20 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 1,270,000 | 110,000 | 0.01 | 0.00 | 2016-05-20 | |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,280,000 | 100,000 | 0.04 | 0.00 | 2016-05-20 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 175,064,952 | 100,000 | 0.69 | 0.00 | 2016-05-20 | |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 947,690 | 100,000 | 0.00 | 0.00 | 2016-05-20 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 801,010,500 | 100,000 | 3.17 | 0.00 | 2016-05-20 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,890,000 | 90,000 | 0.13 | 0.00 | 2016-05-20 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 78,957,748 | 90,000 | 0.31 | 0.00 | 2016-05-20 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 52,870,130 | 40,000 | 0.21 | 0.00 | 2016-05-20 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 462,999,397 | 40,000 | 1.83 | 0.00 | 2016-05-20 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,068,400 | 40,000 | 0.03 | 0.00 | 2016-05-20 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,863,071 | 40,000 | 0.02 | 0.00 | 2016-05-20 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,544,071 | 20,000 | 0.19 | 0.00 | 2016-05-20 | |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 23,410,000 | 20,000 | 0.09 | 0.00 | 2016-05-20 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,705,540 | 20,000 | 0.08 | 0.00 | 2016-05-20 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 19,250,137 | 10,000 | 0.08 | 0.00 | 2016-05-20 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,917,000 | 10,000 | 0.04 | 0.00 | 2016-05-20 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 10,538,556 | 10,000 | 0.04 | 0.00 | 2016-05-20 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,351,800 | 10,000 | 0.08 | 0.00 | 2016-05-20 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 87,810,085 | 10,000 | 0.35 | 0.00 | 2016-05-20 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 3,089,400 | 10,000 | 0.01 | 0.00 | 2016-05-20 | |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,030,000 | 10,000 | 0.01 | 0.00 | 2016-05-20 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,416,195 | -10,000 | 0.14 | -0.00 | 2016-05-20 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 68,740,000 | -10,000 | 0.27 | -0.00 | 2016-05-20 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 6,102,000 | -10,000 | 0.02 | -0.00 | 2016-05-20 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,771,010 | -10,000 | 0.04 | -0.00 | 2016-05-20 | |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 2,540,200 | -10,000 | 0.01 | -0.00 | 2016-05-20 | |
| 38 | B01351 | WING FUNG SECURITIES LTD | 910,000 | -10,000 | 0.00 | -0.00 | 2016-05-20 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 8,218,680 | -20,000 | 0.03 | -0.00 | 2016-05-20 | |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,629,434 | -20,000 | 0.01 | -0.00 | 2016-05-20 | |
| 41 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-05-20 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 51,287,105 | -20,000 | 0.20 | -0.00 | 2016-05-20 | |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 610,000 | -20,000 | 0.00 | -0.00 | 2016-05-20 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,764,400 | -20,000 | 0.17 | -0.00 | 2016-05-20 | |
| 45 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-05-20 | |
| 46 | B01473 | SUNNY WORLD INVESTMENT LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2016-05-20 | |
| 47 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,000,000 | -30,000 | 0.01 | -0.00 | 2016-05-20 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 5,951,656 | -33,352 | 0.02 | -0.00 | 2016-05-20 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 16,105,505 | -40,000 | 0.06 | -0.00 | 2016-05-20 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,790,023 | -50,000 | 0.07 | -0.00 | 2016-05-20 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,668,741 | -55,513 | 0.22 | -0.00 | 2016-05-20 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 69,206,401 | -70,000 | 0.27 | -0.00 | 2016-05-20 | |
| 53 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,700,000 | -100,000 | 0.02 | -0.00 | 2016-05-20 | |
| 54 | B01610 | KGI ASIA LTD | 81,869,260 | -150,000 | 0.32 | -0.00 | 2016-05-20 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 76,478,800 | -160,000 | 0.30 | -0.00 | 2016-05-20 | |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,536,200 | -180,000 | 0.02 | -0.00 | 2016-05-20 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 431,943,547 | -230,000 | 1.71 | -0.00 | 2016-05-20 | |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 51,130,000 | -240,000 | 0.20 | -0.00 | 2016-05-20 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,910,067 | -400,000 | 0.16 | -0.00 | 2016-05-20 | |
| 60 | B01407 | WIN WONG SECURITIES LTD | 1,240,499 | -500,000 | 0.00 | -0.00 | 2016-05-20 | |
| 61 | B01130 | BOCI SECURITIES LTD | 333,641,840 | -560,000 | 1.32 | -0.00 | 2016-05-20 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 961,665,912 | -691,135 | 3.81 | -0.00 | 2016-05-20 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,093,992 | -740,000 | 0.15 | -0.00 | 2016-05-20 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 193,624,360 | -810,000 | 0.77 | -0.00 | 2016-05-20 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,336,428,241 | -1,038,374 | 13.22 | -0.00 | 2016-05-20 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 727,980,112 | -1,240,026 | 2.88 | -0.00 | 2016-05-20 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 196,241,376 | -1,815,100 | 0.78 | -0.01 | 2016-05-20 | |
| 68 | C00010 | CITIBANK N.A. | 201,449,485 | -1,900,000 | 0.80 | -0.01 | 2016-05-20 | |
| 68 | Total changed named holdings | 11,189,463,866 | -10,000 | 44.34 | -0.00 | |||
| 316 | Unchanged named holdings | 1,437,377,492 | 0 | 5.70 | 0.00 | |||
| 384 | Total named holdings | 12,626,841,358 | -10,000 | 50.04 | 0.00 | |||
| 53 | Unnamed Investor Participants | 2,927,204 | 10,000 | 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 | 2016-05-18 |
| Volume | 27,153,352 |
| Turnover | 47,851,249 |
| Average price | 1.762 |
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