Damai Entertainment Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2016-09-30 to 2016-10-03
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 | 310,385,536 | 25,552,000 | 1.23 | 0.10 | 2016-10-03 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 985,337,841 | 6,348,700 | 3.90 | 0.03 | 2016-10-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,969,878,792 | 4,035,867 | 11.77 | 0.02 | 2016-10-03 | |
| 4 | C00074 | DEUTSCHE BANK AG | 302,693,541 | 3,185,900 | 1.20 | 0.01 | 2016-10-03 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 184,501,360 | 2,990,000 | 0.73 | 0.01 | 2016-10-03 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 21,540,137 | 2,000,000 | 0.09 | 0.01 | 2016-10-03 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,832,000 | 290,000 | 0.13 | 0.00 | 2016-10-03 | |
| 8 | B01130 | BOCI SECURITIES LTD | 339,627,840 | 250,000 | 1.35 | 0.00 | 2016-10-03 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,326,000 | 200,000 | 0.10 | 0.00 | 2016-10-03 | |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,390,000 | 180,000 | 0.01 | 0.00 | 2016-10-03 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 54,960,130 | 160,000 | 0.22 | 0.00 | 2016-10-03 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 14,191,080 | 120,000 | 0.06 | 0.00 | 2016-10-03 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,566,195 | 90,000 | 0.12 | 0.00 | 2016-10-03 | |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 2,540,000 | 90,000 | 0.01 | 0.00 | 2016-10-03 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,140,000 | 60,000 | 0.12 | 0.00 | 2016-10-03 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 4,742,481 | 60,000 | 0.02 | 0.00 | 2016-10-03 | |
| 17 | B01297 | ONSHINE SECURITIES LTD | 630,560 | 50,000 | 0.00 | 0.00 | 2016-10-03 | |
| 18 | B01664 | ROOFER SECURITIES LTD | 426,000 | 50,000 | 0.00 | 0.00 | 2016-10-03 | |
| 19 | B01080 | VMS SECURITIES LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2016-10-03 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 57,787,365 | 40,000 | 0.23 | 0.00 | 2016-10-03 | |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,293,000 | 40,000 | 0.02 | 0.00 | 2016-10-03 | |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,800,000 | 30,000 | 0.02 | 0.00 | 2016-10-03 | |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 23,570,000 | 20,000 | 0.09 | 0.00 | 2016-10-03 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 9,818,556 | 20,000 | 0.04 | 0.00 | 2016-10-03 | |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,160,000 | 20,000 | 0.09 | 0.00 | 2016-10-03 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 2,829,400 | 20,000 | 0.01 | 0.00 | 2016-10-03 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,361,010 | 20,000 | 0.04 | 0.00 | 2016-10-03 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,669,000 | 10,000 | 0.07 | 0.00 | 2016-10-03 | |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,460,000 | 10,000 | 0.05 | 0.00 | 2016-10-03 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,947,000 | 10,000 | 0.04 | 0.00 | 2016-10-03 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 11,719,474 | 10,000 | 0.05 | 0.00 | 2016-10-03 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,857,748 | 10,000 | 0.26 | 0.00 | 2016-10-03 | |
| 33 | B01942 | SINO WEALTH SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-10-03 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,485,186 | 7,776 | 0.02 | 0.00 | 2016-10-03 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,123,800 | -10,000 | 0.01 | -0.00 | 2016-10-03 | |
| 36 | B01566 | K.K.M. SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-10-03 | |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 125,300 | -10,000 | 0.00 | -0.00 | 2016-10-03 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 50,427,105 | -20,000 | 0.20 | -0.00 | 2016-10-03 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,816,401 | -20,000 | 0.22 | -0.00 | 2016-10-03 | |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 161,602 | -20,000 | 0.00 | -0.00 | 2016-10-03 | |
| 41 | B01831 | NERICO BROTHERS LTD | 960,000 | -20,000 | 0.00 | -0.00 | 2016-10-03 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,063,071 | -20,000 | 0.02 | -0.00 | 2016-10-03 | |
| 43 | B01246 | ROCTEC SECURITIES CO LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2016-10-03 | |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,960,240 | -20,000 | 0.10 | -0.00 | 2016-10-03 | |
| 45 | C00093 | BNP PARIBAS | 153,221,721 | -21,068 | 0.61 | -0.00 | 2016-10-03 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,693,277 | -30,000 | 0.12 | -0.00 | 2016-10-03 | |
| 47 | B01597 | TIMES SECURITIES CO LTD | 230,000 | -30,000 | 0.00 | -0.00 | 2016-10-03 | |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 59,280,000 | -50,000 | 0.23 | -0.00 | 2016-10-03 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,365,413 | -70,000 | 0.05 | -0.00 | 2016-10-03 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 756,556,332 | -76,668 | 3.00 | -0.00 | 2016-10-03 | |
| 51 | B01610 | KGI ASIA LTD | 79,191,260 | -90,000 | 0.31 | -0.00 | 2016-10-03 | |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 46,175,003 | -100,000 | 0.18 | -0.00 | 2016-10-03 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,894,400 | -150,000 | 0.16 | -0.00 | 2016-10-03 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,280,023 | -160,000 | 0.07 | -0.00 | 2016-10-03 | |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,330,000 | -190,000 | 0.28 | -0.00 | 2016-10-03 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 430,758,076 | -400,000 | 1.71 | -0.00 | 2016-10-03 | |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,980,000 | -430,000 | 0.23 | -0.00 | 2016-10-03 | |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,604,000 | -560,000 | 0.02 | -0.00 | 2016-10-03 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 813,964,500 | -680,000 | 3.23 | -0.00 | 2016-10-03 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 135,025,817 | -1,180,000 | 0.54 | -0.00 | 2016-10-03 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 560,000 | -1,700,532 | 0.00 | -0.01 | 2016-10-03 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,196,897 | -2,600,000 | 0.19 | -0.01 | 2016-10-03 | |
| 63 | C00010 | CITIBANK N.A. | 165,746,628 | -5,363,000 | 0.66 | -0.02 | 2016-10-03 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 168,340,939 | -31,988,975 | 0.67 | -0.13 | 2016-10-03 | |
| 64 | Total changed named holdings | 8,802,789,037 | 0 | 34.88 | 0.00 | |||
| 321 | Unchanged named holdings | 3,824,591,821 | 0 | 15.16 | 0.00 | |||
| 385 | Total named holdings | 12,627,380,858 | 0 | 50.04 | 0.00 | |||
| 59 | Unnamed Investor Participants | 2,671,704 | 0 | 0.01 | 0.00 | |||
| 444 | 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 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-29 |
| Volume | 15,180,000 |
| Turnover | 24,714,900 |
| Average price | 1.628 |
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