Damai Entertainment Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | 283,482,919 | 19,158,500 | 1.12 | 0.08 | 2016-11-29 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,253,901,200 | 1,580,000 | 4.97 | 0.01 | 2016-11-29 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,264,104 | 1,040,000 | 0.06 | 0.00 | 2016-11-29 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 767,979,258 | 851,500 | 3.04 | 0.00 | 2016-11-29 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 184,207,360 | 480,000 | 0.73 | 0.00 | 2016-11-29 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,540,000 | 470,000 | 0.28 | 0.00 | 2016-11-29 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,956,867,190 | 440,000 | 11.72 | 0.00 | 2016-11-29 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,520,000 | 350,000 | 0.16 | 0.00 | 2016-11-29 | |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 310,000 | 310,000 | 0.00 | 0.00 | 2016-11-29 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,236,195 | 300,000 | 0.12 | 0.00 | 2016-11-29 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,946,897 | 210,000 | 0.18 | 0.00 | 2016-11-29 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,410,000 | 200,000 | 0.01 | 0.00 | 2016-11-29 | |
| 13 | B01130 | BOCI SECURITIES LTD | 356,581,840 | 140,000 | 1.41 | 0.00 | 2016-11-29 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 62,064,071 | 100,000 | 0.25 | 0.00 | 2016-11-29 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,000,000 | 100,000 | 0.06 | 0.00 | 2016-11-29 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,695,540 | 100,000 | 0.08 | 0.00 | 2016-11-29 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,232,000 | 90,000 | 0.14 | 0.00 | 2016-11-29 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 54,860,000 | 60,000 | 0.22 | 0.00 | 2016-11-29 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,830,000 | 60,000 | 0.26 | 0.00 | 2016-11-29 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,143,071 | 60,000 | 0.02 | 0.00 | 2016-11-29 | |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,210,000 | 50,000 | 0.00 | 0.00 | 2016-11-29 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,647,002 | 50,000 | 0.03 | 0.00 | 2016-11-29 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 11,739,474 | 50,000 | 0.05 | 0.00 | 2016-11-29 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 13,750,400 | 50,000 | 0.05 | 0.00 | 2016-11-29 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,750,023 | 50,000 | 0.07 | 0.00 | 2016-11-29 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 64,870,130 | 40,000 | 0.26 | 0.00 | 2016-11-29 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 2,426,000 | 30,000 | 0.01 | 0.00 | 2016-11-29 | |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,683,000 | 20,000 | 0.03 | 0.00 | 2016-11-29 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,141,010 | 20,000 | 0.04 | 0.00 | 2016-11-29 | |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 665,420 | 20,000 | 0.00 | 0.00 | 2016-11-29 | |
| 31 | B01921 | GONG PING SECURITIES LTD | 1,440,000 | 10,000 | 0.01 | 0.00 | 2016-11-29 | |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,070,000 | 10,000 | 0.02 | 0.00 | 2016-11-29 | |
| 33 | B01885 | HAFOO SECURITIES LTD | 410,000 | 10,000 | 0.00 | 0.00 | 2016-11-29 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 5,682,000 | 10,000 | 0.02 | 0.00 | 2016-11-29 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,045,137 | 10,000 | 0.12 | 0.00 | 2016-11-29 | |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 500,000 | 10,000 | 0.00 | 0.00 | 2016-11-29 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 13,571,080 | 10,000 | 0.05 | 0.00 | 2016-11-29 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 49,568,800 | 10,000 | 0.20 | 0.00 | 2016-11-29 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 7,638,680 | -10,000 | 0.03 | -0.00 | 2016-11-29 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 49,917,105 | -10,000 | 0.20 | -0.00 | 2016-11-29 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,181,800 | -10,000 | 0.08 | -0.00 | 2016-11-29 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 114,075,817 | -10,000 | 0.45 | -0.00 | 2016-11-29 | |
| 43 | B01209 | MASON SECURITIES LTD | 926,900,820 | -10,000 | 3.67 | -0.00 | 2016-11-29 | |
| 44 | B01427 | TSE'S SECURITIES LTD | 6,450,200 | -10,000 | 0.03 | -0.00 | 2016-11-29 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 19,160,137 | -20,000 | 0.08 | -0.00 | 2016-11-29 | |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 1,232,400 | -20,000 | 0.00 | -0.00 | 2016-11-29 | |
| 47 | B01853 | CMBC SECURITIES CO LTD | 2,406,546 | -20,000 | 0.01 | -0.00 | 2016-11-29 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 10,978,556 | -20,000 | 0.04 | -0.00 | 2016-11-29 | |
| 49 | B01821 | GETTA SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2016-11-29 | |
| 50 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,970,000 | -30,000 | 0.02 | -0.00 | 2016-11-29 | |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 200,400 | -50,000 | 0.00 | -0.00 | 2016-11-29 | |
| 52 | B01535 | WING YEE SECURITIES CO LTD | 270,000 | -50,000 | 0.00 | -0.00 | 2016-11-29 | |
| 53 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,150,000 | -100,000 | 0.02 | -0.00 | 2016-11-29 | |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 1,760,200 | -100,000 | 0.01 | -0.00 | 2016-11-29 | |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 276,800 | -100,000 | 0.00 | -0.00 | 2016-11-29 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 173,448,999 | -130,000 | 0.69 | -0.00 | 2016-11-29 | |
| 57 | C00093 | BNP PARIBAS | 179,202,872 | -140,000 | 0.71 | -0.00 | 2016-11-29 | |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,857,000 | -140,000 | 0.04 | -0.00 | 2016-11-29 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 433,387,552 | -180,000 | 1.72 | -0.00 | 2016-11-29 | |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 485,000 | -400,000 | 0.00 | -0.00 | 2016-11-29 | |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 29,820,000 | -450,000 | 0.12 | -0.00 | 2016-11-29 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,836,000 | -810,000 | 0.09 | -0.00 | 2016-11-29 | |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 815,474,500 | -930,000 | 3.23 | -0.00 | 2016-11-29 | |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 80,047,235 | -1,000,000 | 0.32 | -0.00 | 2016-11-29 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,927,565 | -1,020,000 | 0.02 | -0.00 | 2016-11-29 | |
| 66 | C00074 | DEUTSCHE BANK AG | 403,594,946 | -2,300,000 | 1.60 | -0.01 | 2016-11-29 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 978,588,992 | -5,520,000 | 3.88 | -0.02 | 2016-11-29 | |
| 68 | C00010 | CITIBANK N.A. | 143,828,383 | -12,940,000 | 0.57 | -0.05 | 2016-11-29 | |
| 68 | Total changed named holdings | 10,952,349,626 | 0 | 43.40 | 0.00 | |||
| 316 | Unchanged named holdings | 1,675,970,608 | 0 | 6.64 | 0.00 | |||
| 384 | Total named holdings | 12,628,320,234 | 0 | 50.04 | 0.00 | |||
| 59 | Unnamed Investor Participants | 2,661,704 | 0 | 0.01 | 0.00 | |||
| 443 | Total securities in CCASS | 12,630,981,938 | 0 | 50.05 | 0.00 | |||
| Securities not in CCASS | 12,603,579,472 | 0 | 49.95 | 0.00 | ||||
| Issued securities | 25,234,561,410 | 0 | 100.00 | 0.00 | 31-Oct-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-25 |
| Volume | 17,470,000 |
| Turnover | 25,559,500 |
| Average price | 1.463 |
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