Damai Entertainment Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2016-05-30 to 2016-05-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 287,303,408 | 13,907,741 | 1.14 | 0.06 | 2016-05-31 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 971,152,276 | 2,579,744 | 3.85 | 0.01 | 2016-05-31 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,307,844,855 | 1,858,889 | 13.11 | 0.01 | 2016-05-31 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 729,336,728 | 1,766,590 | 2.89 | 0.01 | 2016-05-31 | |
| 5 | C00093 | BNP PARIBAS | 158,334,167 | 1,760,100 | 0.63 | 0.01 | 2016-05-31 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,089,771,200 | 630,000 | 4.32 | 0.00 | 2016-05-31 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,040,000 | 400,000 | 0.19 | 0.00 | 2016-05-31 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 180,773,955 | 372,900 | 0.72 | 0.00 | 2016-05-31 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 12,589,474 | 110,000 | 0.05 | 0.00 | 2016-05-31 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 52,770,130 | 100,000 | 0.21 | 0.00 | 2016-05-31 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,646,200 | 100,000 | 0.02 | 0.00 | 2016-05-31 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,377,000 | 30,000 | 0.04 | 0.00 | 2016-05-31 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 2,546,000 | 30,000 | 0.01 | 0.00 | 2016-05-31 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 66,340,000 | 20,000 | 0.26 | 0.00 | 2016-05-31 | |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 754,000 | 20,000 | 0.00 | 0.00 | 2016-05-31 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,170,067 | 20,000 | 0.16 | 0.00 | 2016-05-31 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,366,195 | 10,000 | 0.14 | 0.00 | 2016-05-31 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 16,035,505 | 10,000 | 0.06 | 0.00 | 2016-05-31 | |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,311,500 | 10,000 | 0.02 | 0.00 | 2016-05-31 | |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 225,300 | 10,000 | 0.00 | 0.00 | 2016-05-31 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 6,052,000 | -10,000 | 0.02 | -0.00 | 2016-05-31 | |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,367,084 | -10,000 | 0.01 | -0.00 | 2016-05-31 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,456,477 | -10,000 | 0.01 | -0.00 | 2016-05-31 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 21,238,610 | -20,000 | 0.08 | -0.00 | 2016-05-31 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,927,002 | -20,000 | 0.04 | -0.00 | 2016-05-31 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 10,528,556 | -20,000 | 0.04 | -0.00 | 2016-05-31 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,564,400 | -20,000 | 0.17 | -0.00 | 2016-05-31 | |
| 28 | B01749 | TANG KEE SECURITIES LTD | 340,000 | -20,000 | 0.00 | -0.00 | 2016-05-31 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,371,800 | -30,000 | 0.08 | -0.00 | 2016-05-31 | |
| 30 | C00074 | DEUTSCHE BANK AG | 370,074,077 | -39,806 | 1.47 | -0.00 | 2016-05-31 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 50,800,000 | -50,000 | 0.20 | -0.00 | 2016-05-31 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 68,956,401 | -50,000 | 0.27 | -0.00 | 2016-05-31 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 193,124,360 | -50,000 | 0.77 | -0.00 | 2016-05-31 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,194,000 | -60,000 | 0.12 | -0.00 | 2016-05-31 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 56,877,365 | -80,000 | 0.23 | -0.00 | 2016-05-31 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,305,540 | -90,000 | 0.08 | -0.00 | 2016-05-31 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 78,897,748 | -110,000 | 0.31 | -0.00 | 2016-05-31 | |
| 38 | B01383 | RICH PLEASURE SECURITIES LTD | 1,090,200 | -180,000 | 0.00 | -0.00 | 2016-05-31 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 448,759,397 | -260,000 | 1.78 | -0.00 | 2016-05-31 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 432,963,076 | -300,000 | 1.72 | -0.00 | 2016-05-31 | |
| 41 | B01130 | BOCI SECURITIES LTD | 334,351,840 | -560,000 | 1.32 | -0.00 | 2016-05-31 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,780,000 | -930,000 | 0.13 | -0.00 | 2016-05-31 | |
| 43 | C00010 | CITIBANK N.A. | 195,172,724 | -1,310,000 | 0.77 | -0.01 | 2016-05-31 | |
| 44 | B01824 | INSTINET PACIFIC LTD | 0 | -1,500,000 | 0.00 | -0.01 | 2016-05-31 | |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,303,055 | -1,883,796 | 0.01 | -0.01 | 2016-05-31 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,470,000 | -2,288,194 | 0.01 | -0.01 | 2016-05-31 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,619,824 | -13,864,168 | 0.16 | -0.05 | 2016-05-31 | |
| 47 | Total changed named holdings | 9,491,273,496 | -20,000 | 37.61 | -0.00 | |||
| 338 | Unchanged named holdings | 3,135,521,862 | 0 | 12.43 | 0.00 | |||
| 385 | Total named holdings | 12,626,795,358 | -20,000 | 50.04 | 0.00 | |||
| 55 | Unnamed Investor Participants | 2,967,204 | 20,000 | 0.01 | 0.00 | |||
| 440 | Total securities in CCASS | 12,629,762,562 | 0 | 50.05 | 0.00 | |||
| Securities not in CCASS | 12,604,798,848 | 0 | 49.95 | 0.00 | ||||
| Issued securities | 25,234,561,410 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-27 |
| Volume | 13,920,000 |
| Turnover | 24,406,050 |
| Average price | 1.753 |
Copyright & disclaimer, Privacy policy