Damai Entertainment Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2016-08-17 to 2016-08-18
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 | 1,166,585,957 | 13,494,393 | 4.62 | 0.05 | 2016-08-18 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,152,871,200 | 4,060,000 | 4.57 | 0.02 | 2016-08-18 | |
| 3 | C00010 | CITIBANK N.A. | 198,136,886 | 2,581,105 | 0.79 | 0.01 | 2016-08-18 | |
| 4 | C00093 | BNP PARIBAS | 152,109,754 | 2,435,911 | 0.60 | 0.01 | 2016-08-18 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 741,300,138 | 2,122,543 | 2.94 | 0.01 | 2016-08-18 | |
| 6 | B01130 | BOCI SECURITIES LTD | 319,865,840 | 1,580,000 | 1.27 | 0.01 | 2016-08-18 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,131,351 | 1,421,352 | 0.01 | 0.01 | 2016-08-18 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 20,720,137 | 1,100,000 | 0.08 | 0.00 | 2016-08-18 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 69,960,000 | 840,000 | 0.28 | 0.00 | 2016-08-18 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,653,700 | 790,000 | 0.01 | 0.00 | 2016-08-18 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 83,747,235 | 760,000 | 0.33 | 0.00 | 2016-08-18 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,300,000 | 690,000 | 0.20 | 0.00 | 2016-08-18 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 421,853,076 | 580,000 | 1.67 | 0.00 | 2016-08-18 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,080,000 | 550,000 | 0.01 | 0.00 | 2016-08-18 | |
| 15 | B01438 | KINGSTON SECURITIES LTD | 76,660,200 | 500,000 | 0.30 | 0.00 | 2016-08-18 | |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,890,000 | 400,000 | 0.03 | 0.00 | 2016-08-18 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 166,509,300 | 300,000 | 0.66 | 0.00 | 2016-08-18 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,032,000 | 250,000 | 0.08 | 0.00 | 2016-08-18 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,309,377 | 240,000 | 0.14 | 0.00 | 2016-08-18 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 301,654,000 | 180,000 | 1.20 | 0.00 | 2016-08-18 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,467,000 | 150,000 | 0.04 | 0.00 | 2016-08-18 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 451,147,193 | 140,000 | 1.79 | 0.00 | 2016-08-18 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,779,000 | 130,000 | 0.07 | 0.00 | 2016-08-18 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,224,400 | 130,000 | 0.17 | 0.00 | 2016-08-18 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,596,200 | 130,000 | 0.02 | 0.00 | 2016-08-18 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 44,455,003 | 110,000 | 0.18 | 0.00 | 2016-08-18 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 797,750,500 | 110,000 | 3.16 | 0.00 | 2016-08-18 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,786,195 | 100,000 | 0.12 | 0.00 | 2016-08-18 | |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 26,790,000 | 100,000 | 0.11 | 0.00 | 2016-08-18 | |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 1,810,200 | 100,000 | 0.01 | 0.00 | 2016-08-18 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,376,000 | 90,000 | 0.10 | 0.00 | 2016-08-18 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 56,457,365 | 90,000 | 0.22 | 0.00 | 2016-08-18 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,676,047 | 90,000 | 0.01 | 0.00 | 2016-08-18 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 57,230,000 | 80,000 | 0.23 | 0.00 | 2016-08-18 | |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,073,000 | 80,000 | 0.02 | 0.00 | 2016-08-18 | |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,250,000 | 70,000 | 0.02 | 0.00 | 2016-08-18 | |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 3,596,000 | 70,000 | 0.01 | 0.00 | 2016-08-18 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 31,491,000 | 60,000 | 0.12 | 0.00 | 2016-08-18 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,837,002 | 50,000 | 0.04 | 0.00 | 2016-08-18 | |
| 40 | B01550 | HUAYU SECURITIES LTD | 190,002 | 50,000 | 0.00 | 0.00 | 2016-08-18 | |
| 41 | B01868 | JIMEI SECURITIES LTD | 7,706,000 | 40,000 | 0.03 | 0.00 | 2016-08-18 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 15,010,400 | 30,000 | 0.06 | 0.00 | 2016-08-18 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 3,156,000 | 30,000 | 0.01 | 0.00 | 2016-08-18 | |
| 44 | B01297 | ONSHINE SECURITIES LTD | 590,560 | 30,000 | 0.00 | 0.00 | 2016-08-18 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,783,071 | 30,000 | 0.01 | 0.00 | 2016-08-18 | |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 912,742 | 30,000 | 0.00 | 0.00 | 2016-08-18 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 139,408,022 | 23,700 | 0.55 | 0.00 | 2016-08-18 | |
| 48 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-18 | |
| 49 | B01606 | EWARTON SECURITIES LTD | 190,000 | 20,000 | 0.00 | 0.00 | 2016-08-18 | |
| 50 | B01935 | MAGIC COMPASS SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-08-18 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 1,180,000 | 20,000 | 0.00 | 0.00 | 2016-08-18 | |
| 52 | B01389 | ZHONGRONG PT SECURITIES LTD | 312,000 | 20,000 | 0.00 | 0.00 | 2016-08-18 | |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,690,334 | 13,000 | 0.01 | 0.00 | 2016-08-18 | |
| 54 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-08-18 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,771,401 | 10,000 | 0.22 | 0.00 | 2016-08-18 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 9,878,556 | 10,000 | 0.04 | 0.00 | 2016-08-18 | |
| 57 | B01979 | FORMAX SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2016-08-18 | |
| 58 | B01661 | HERMES SECURITIES LTD | 4,145,000 | 10,000 | 0.02 | 0.00 | 2016-08-18 | |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,067,084 | 10,000 | 0.00 | 0.00 | 2016-08-18 | |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 301,700 | 10,000 | 0.00 | 0.00 | 2016-08-18 | |
| 61 | B01290 | SPS SECURITIES LTD | 1,065,860 | 10,000 | 0.00 | 0.00 | 2016-08-18 | |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,433,880 | 10,000 | 0.01 | 0.00 | 2016-08-18 | |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 74,628,800 | 10,000 | 0.30 | 0.00 | 2016-08-18 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 5,991,652 | -3,700 | 0.02 | -0.00 | 2016-08-18 | |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 50,827,105 | -10,000 | 0.20 | -0.00 | 2016-08-18 | |
| 66 | B01853 | CMBC SECURITIES CO LTD | 2,447,546 | -10,000 | 0.01 | -0.00 | 2016-08-18 | |
| 67 | B01340 | LEHIN SECURITIES LTD | 402,147 | -10,000 | 0.00 | -0.00 | 2016-08-18 | |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 13,961,080 | -10,000 | 0.06 | -0.00 | 2016-08-18 | |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 7,798,680 | -20,000 | 0.03 | -0.00 | 2016-08-18 | |
| 70 | C00012 | DAH SING BANK LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-08-18 | |
| 71 | B01183 | CHONG HING SECURITIES LTD | 19,768,610 | -30,000 | 0.08 | -0.00 | 2016-08-18 | |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 29,440,000 | -30,000 | 0.12 | -0.00 | 2016-08-18 | |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,000,240 | -30,000 | 0.10 | -0.00 | 2016-08-18 | |
| 74 | B01213 | MONEYMORE SECURITIES LTD | 181,000 | -100,000 | 0.00 | -0.00 | 2016-08-18 | |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,837,748 | -100,000 | 0.25 | -0.00 | 2016-08-18 | |
| 76 | B01610 | KGI ASIA LTD | 79,271,260 | -130,000 | 0.31 | -0.00 | 2016-08-18 | |
| 77 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,170,400 | -150,000 | 0.01 | -0.00 | 2016-08-18 | |
| 78 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,991,010 | -160,000 | 0.03 | -0.00 | 2016-08-18 | |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 54,110,130 | -170,000 | 0.21 | -0.00 | 2016-08-18 | |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 266,879,097 | -190,000 | 1.06 | -0.00 | 2016-08-18 | |
| 81 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,890,000 | -410,000 | 0.04 | -0.00 | 2016-08-18 | |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,100,000 | -980,000 | 0.15 | -0.00 | 2016-08-18 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,447,218,212 | -3,600,000 | 13.66 | -0.01 | 2016-08-18 | |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,274,599 | -4,880,000 | 0.01 | -0.02 | 2016-08-18 | |
| 85 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 77,640,000 | -11,420,000 | 0.31 | -0.05 | 2016-08-18 | |
| 86 | C00074 | DEUTSCHE BANK AG | 296,979,203 | -14,768,304 | 1.18 | -0.06 | 2016-08-18 | |
| 86 | Total changed named holdings | 11,441,903,387 | 0 | 45.34 | 0.00 | |||
| 298 | Unchanged named holdings | 1,185,391,971 | 0 | 4.70 | 0.00 | |||
| 384 | Total named holdings | 12,627,295,358 | 0 | 50.04 | 0.00 | |||
| 56 | Unnamed Investor Participants | 2,757,204 | 0 | 0.01 | 0.00 | |||
| 440 | Total securities in CCASS | 12,630,052,562 | 0 | 50.05 | 0.00 | |||
| Securities not in CCASS | 12,604,508,848 | 0 | 49.95 | 0.00 | ||||
| Issued securities | 25,234,561,410 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-16 |
| Volume | 40,046,300 |
| Turnover | 65,625,167 |
| Average price | 1.639 |
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