Damai Entertainment Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 992,968,868 | 4,056,353 | 3.93 | 0.02 | 2016-07-18 | |
| 2 | C00093 | BNP PARIBAS | 155,867,679 | 1,010,000 | 0.62 | 0.00 | 2016-07-18 | |
| 3 | B01130 | BOCI SECURITIES LTD | 324,435,840 | 980,000 | 1.29 | 0.00 | 2016-07-18 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,972,000 | 600,000 | 0.07 | 0.00 | 2016-07-18 | |
| 5 | C00010 | CITIBANK N.A. | 229,257,965 | 590,260 | 0.91 | 0.00 | 2016-07-18 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,444,172,516 | 590,000 | 13.65 | 0.00 | 2016-07-18 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,480,000 | 570,000 | 0.01 | 0.00 | 2016-07-18 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,210,000 | 380,000 | 0.00 | 0.00 | 2016-07-18 | |
| 9 | B01630 | ANLI SECURITIES LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2016-07-18 | |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 611,600 | 140,000 | 0.00 | 0.00 | 2016-07-18 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 11,429,474 | 120,000 | 0.05 | 0.00 | 2016-07-18 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,556,323 | 61,740 | 0.01 | 0.00 | 2016-07-18 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 55,230,000 | 50,000 | 0.22 | 0.00 | 2016-07-18 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 2,166,866 | 50,000 | 0.01 | 0.00 | 2016-07-18 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,914,000 | 40,000 | 0.11 | 0.00 | 2016-07-18 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 20,298,610 | 40,000 | 0.08 | 0.00 | 2016-07-18 | |
| 17 | B01564 | ABCI SECURITIES CO LTD | 2,464,140 | 10,000 | 0.01 | 0.00 | 2016-07-18 | |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,150,000 | 10,000 | 0.00 | 0.00 | 2016-07-18 | |
| 19 | B01209 | MASON SECURITIES LTD | 1,528,320 | 10,000 | 0.01 | 0.00 | 2016-07-18 | |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 245,300 | 10,000 | 0.00 | 0.00 | 2016-07-18 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 5,952,005 | 2,000 | 0.02 | 0.00 | 2016-07-18 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,597,334 | -2,000 | 0.01 | -0.00 | 2016-07-18 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 50,747,105 | -10,000 | 0.20 | -0.00 | 2016-07-18 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,448,400 | -10,000 | 0.03 | -0.00 | 2016-07-18 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 77,607,748 | -10,000 | 0.31 | -0.00 | 2016-07-18 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,461,010 | -10,000 | 0.04 | -0.00 | 2016-07-18 | |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 290,000 | -10,000 | 0.00 | -0.00 | 2016-07-18 | |
| 28 | B01416 | VC BROKERAGE LTD | 2,117,200 | -10,000 | 0.01 | -0.00 | 2016-07-18 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 165,837,910 | -18,000 | 0.66 | -0.00 | 2016-07-18 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,796,195 | -20,000 | 0.13 | -0.00 | 2016-07-18 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,650,000 | -20,000 | 0.12 | -0.00 | 2016-07-18 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,227,000 | -20,000 | 0.04 | -0.00 | 2016-07-18 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,316,401 | -20,000 | 0.22 | -0.00 | 2016-07-18 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,401,800 | -20,000 | 0.08 | -0.00 | 2016-07-18 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 5,682,000 | -20,000 | 0.02 | -0.00 | 2016-07-18 | |
| 36 | B01610 | KGI ASIA LTD | 83,531,260 | -20,000 | 0.33 | -0.00 | 2016-07-18 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,130,067 | -20,000 | 0.14 | -0.00 | 2016-07-18 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,603,071 | -20,000 | 0.01 | -0.00 | 2016-07-18 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 164,899,600 | -20,000 | 0.65 | -0.00 | 2016-07-18 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 185,036,360 | -30,000 | 0.73 | -0.00 | 2016-07-18 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,070,000 | -40,000 | 0.18 | -0.00 | 2016-07-18 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,517,002 | -50,000 | 0.03 | -0.00 | 2016-07-18 | |
| 43 | B01220 | WING ON CHEONG SECURITIES CO LTD | 182,000 | -50,000 | 0.00 | -0.00 | 2016-07-18 | |
| 44 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,900,000 | -60,000 | 0.02 | -0.00 | 2016-07-18 | |
| 45 | B01351 | WING FUNG SECURITIES LTD | 750,000 | -70,000 | 0.00 | -0.00 | 2016-07-18 | |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,760,400 | -80,000 | 0.01 | -0.00 | 2016-07-18 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 143,184,952 | -100,000 | 0.57 | -0.00 | 2016-07-18 | |
| 48 | B01184 | QUAM SECURITIES LTD | 5,397,200 | -100,000 | 0.02 | -0.00 | 2016-07-18 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 66,110,000 | -110,000 | 0.26 | -0.00 | 2016-07-18 | |
| 50 | B01338 | EMPEROR SECURITIES LTD | 30,591,000 | -110,000 | 0.12 | -0.00 | 2016-07-18 | |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 53,220,130 | -110,000 | 0.21 | -0.00 | 2016-07-18 | |
| 52 | C00042 | CMB WING LUNG BANK LTD | 55,497,365 | -130,000 | 0.22 | -0.00 | 2016-07-18 | |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 803,410,500 | -140,000 | 3.18 | -0.00 | 2016-07-18 | |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,341,010 | -150,000 | 0.03 | -0.00 | 2016-07-18 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 738,270,086 | -160,000 | 2.93 | -0.00 | 2016-07-18 | |
| 56 | B01230 | GAOYU SECURITIES LIMITED | 547,690 | -200,000 | 0.00 | -0.00 | 2016-07-18 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 420,363,076 | -230,000 | 1.67 | -0.00 | 2016-07-18 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 300,674,573 | -496,353 | 1.19 | -0.00 | 2016-07-18 | |
| 59 | B01597 | TIMES SECURITIES CO LTD | 30,000 | -500,000 | 0.00 | -0.00 | 2016-07-18 | |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,139,901,200 | -1,520,000 | 4.52 | -0.01 | 2016-07-18 | |
| 61 | C00074 | DEUTSCHE BANK AG | 317,240,827 | -2,004,000 | 1.26 | -0.01 | 2016-07-18 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,413,668 | -2,610,000 | 0.09 | -0.01 | 2016-07-18 | |
| 62 | Total changed named holdings | 10,411,964,646 | 190,000 | 41.26 | 0.00 | |||
| 325 | Unchanged named holdings | 2,215,300,712 | 0 | 8.78 | 0.00 | |||
| 387 | Total named holdings | 12,627,265,358 | 190,000 | 50.04 | 0.00 | |||
| 55 | Unnamed Investor Participants | 2,797,204 | 0 | 0.01 | 0.00 | |||
| 442 | Total securities in CCASS | 12,630,062,562 | 190,000 | 50.05 | 0.00 | |||
| Securities not in CCASS | 12,604,498,848 | -190,000 | 49.95 | -0.00 | ||||
| Issued securities | 25,234,561,410 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-14 |
| Volume | 10,092,000 |
| Turnover | 18,000,680 |
| Average price | 1.784 |
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