Damai Entertainment Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2016-10-04 to 2016-10-05
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 | 321,036,959 | 3,354,423 | 1.27 | 0.01 | 2016-10-05 | |
| 2 | C00074 | DEUTSCHE BANK AG | 302,385,827 | 2,308,000 | 1.20 | 0.01 | 2016-10-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,963,048,348 | 1,336,000 | 11.74 | 0.01 | 2016-10-05 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 758,726,332 | 850,000 | 3.01 | 0.00 | 2016-10-05 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,288,413 | 800,000 | 0.05 | 0.00 | 2016-10-05 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 979,305,866 | 640,000 | 3.88 | 0.00 | 2016-10-05 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 58,127,365 | 380,000 | 0.23 | 0.00 | 2016-10-05 | |
| 8 | C00093 | BNP PARIBAS | 154,446,097 | 366,600 | 0.61 | 0.00 | 2016-10-05 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 23,900,000 | 310,000 | 0.09 | 0.00 | 2016-10-05 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 55,300,130 | 300,000 | 0.22 | 0.00 | 2016-10-05 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 813,104,500 | 200,000 | 3.22 | 0.00 | 2016-10-05 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 84,797,235 | 150,000 | 0.34 | 0.00 | 2016-10-05 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,252,000 | 140,000 | 0.14 | 0.00 | 2016-10-05 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,381,800 | 30,000 | 0.08 | 0.00 | 2016-10-05 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,910,000 | 30,000 | 0.23 | 0.00 | 2016-10-05 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 306,194,000 | 10,000 | 1.21 | 0.00 | 2016-10-05 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,316,477 | 10,000 | 0.01 | 0.00 | 2016-10-05 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 14,654,203 | 4,000 | 0.06 | 0.00 | 2016-10-05 | |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,680,000 | -10,000 | 0.01 | -0.00 | 2016-10-05 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 21,550,137 | -10,000 | 0.09 | -0.00 | 2016-10-05 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,507,002 | -10,000 | 0.03 | -0.00 | 2016-10-05 | |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,283,000 | -10,000 | 0.02 | -0.00 | 2016-10-05 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,375,540 | -10,000 | 0.07 | -0.00 | 2016-10-05 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,980,240 | -10,000 | 0.10 | -0.00 | 2016-10-05 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,666,195 | -20,000 | 0.12 | -0.00 | 2016-10-05 | |
| 26 | C00010 | CITIBANK N.A. | 164,786,828 | -20,000 | 0.65 | -0.00 | 2016-10-05 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,046,401 | -20,000 | 0.21 | -0.00 | 2016-10-05 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,190,023 | -20,000 | 0.07 | -0.00 | 2016-10-05 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,026,200 | -30,000 | 0.02 | -0.00 | 2016-10-05 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 11,749,474 | -40,000 | 0.05 | -0.00 | 2016-10-05 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 5,762,000 | -40,000 | 0.02 | -0.00 | 2016-10-05 | |
| 32 | B01280 | WING FAT SECURITIES LTD | 332,700 | -40,000 | 0.00 | -0.00 | 2016-10-05 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 183,261,360 | -50,000 | 0.73 | -0.00 | 2016-10-05 | |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,320,000 | -60,000 | 0.04 | -0.00 | 2016-10-05 | |
| 35 | B01230 | GAOYU SECURITIES LIMITED | 767,690 | -100,000 | 0.00 | -0.00 | 2016-10-05 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 428,448,076 | -140,000 | 1.70 | -0.00 | 2016-10-05 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 134,955,817 | -150,000 | 0.53 | -0.00 | 2016-10-05 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,974,400 | -200,000 | 0.16 | -0.00 | 2016-10-05 | |
| 39 | B01130 | BOCI SECURITIES LTD | 339,907,840 | -230,000 | 1.35 | -0.00 | 2016-10-05 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,930,000 | -290,000 | 0.15 | -0.00 | 2016-10-05 | |
| 41 | C00102 | MACQUARIE BANK LTD | 867,086 | -300,000 | 0.00 | -0.00 | 2016-10-05 | |
| 42 | B01610 | KGI ASIA LTD | 78,901,260 | -450,000 | 0.31 | -0.00 | 2016-10-05 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,896,000 | -480,000 | 0.10 | -0.00 | 2016-10-05 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,946,897 | -500,000 | 0.19 | -0.00 | 2016-10-05 | |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 1,151,000 | -500,000 | 0.00 | -0.00 | 2016-10-05 | |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,894,577 | -799,423 | 0.02 | -0.00 | 2016-10-05 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,001,000 | -810,000 | 0.02 | -0.00 | 2016-10-05 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 175,925,214 | -2,809,600 | 0.70 | -0.01 | 2016-10-05 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 410,000 | -3,100,000 | 0.00 | -0.01 | 2016-10-05 | |
| 49 | Total changed named holdings | 8,847,669,509 | -40,000 | 35.06 | -0.00 | |||
| 336 | Unchanged named holdings | 3,779,671,349 | 0 | 14.98 | 0.00 | |||
| 385 | Total named holdings | 12,627,340,858 | -40,000 | 50.04 | 0.00 | |||
| 59 | Unnamed Investor Participants | 2,671,704 | 0 | 0.01 | 0.00 | |||
| 444 | Total securities in CCASS | 12,630,012,562 | -40,000 | 50.05 | -0.00 | |||
| Securities not in CCASS | 12,604,548,848 | 40,000 | 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 | 2016-10-03 |
| Volume | 10,146,000 |
| Turnover | 16,495,820 |
| Average price | 1.626 |
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