Damai Entertainment Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2016-12-08 to 2016-12-09
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 | 990,571,992 | 17,140,000 | 3.93 | 0.07 | 2016-12-09 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,305,311,200 | 9,160,000 | 5.17 | 0.04 | 2016-12-09 | |
| 3 | C00095 | EFG BANK AG | 17,940,000 | 4,200,000 | 0.07 | 0.02 | 2016-12-09 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 816,254,500 | 2,070,000 | 3.23 | 0.01 | 2016-12-09 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,160,744 | 1,730,000 | 0.02 | 0.01 | 2016-12-09 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,236,897 | 1,680,000 | 0.19 | 0.01 | 2016-12-09 | |
| 7 | B01130 | BOCI SECURITIES LTD | 356,523,840 | 1,030,000 | 1.41 | 0.00 | 2016-12-09 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 768,140,299 | 1,012,541 | 3.04 | 0.00 | 2016-12-09 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,490,000 | 950,000 | 0.30 | 0.00 | 2016-12-09 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 434,467,552 | 850,000 | 1.72 | 0.00 | 2016-12-09 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 185,647,360 | 850,000 | 0.74 | 0.00 | 2016-12-09 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,872,000 | 560,000 | 0.15 | 0.00 | 2016-12-09 | |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 22,060,000 | 550,000 | 0.09 | 0.00 | 2016-12-09 | |
| 14 | C00093 | BNP PARIBAS | 149,367,985 | 528,657 | 0.59 | 0.00 | 2016-12-09 | |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,540,000 | 500,000 | 0.01 | 0.00 | 2016-12-09 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 176,461,999 | 480,000 | 0.70 | 0.00 | 2016-12-09 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,870,000 | 350,000 | 0.16 | 0.00 | 2016-12-09 | |
| 18 | C00102 | MACQUARIE BANK LTD | 729,086 | 202,000 | 0.00 | 0.00 | 2016-12-09 | |
| 19 | B01280 | WING FAT SECURITIES LTD | 1,352,700 | 200,000 | 0.01 | 0.00 | 2016-12-09 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,300,000 | 180,000 | 0.12 | 0.00 | 2016-12-09 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,128,400 | 170,000 | 0.16 | 0.00 | 2016-12-09 | |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 907,690 | 150,000 | 0.00 | 0.00 | 2016-12-09 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 55,450,000 | 140,000 | 0.22 | 0.00 | 2016-12-09 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,197,748 | 130,000 | 0.25 | 0.00 | 2016-12-09 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,181,010 | 110,000 | 0.03 | 0.00 | 2016-12-09 | |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,943,000 | 80,000 | 0.03 | 0.00 | 2016-12-09 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 19,130,137 | 70,000 | 0.08 | 0.00 | 2016-12-09 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 35,391,000 | 60,000 | 0.14 | 0.00 | 2016-12-09 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 163,809,600 | 60,000 | 0.65 | 0.00 | 2016-12-09 | |
| 30 | C00010 | CITIBANK N.A. | 132,529,583 | 50,000 | 0.53 | 0.00 | 2016-12-09 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,106,401 | 50,000 | 0.22 | 0.00 | 2016-12-09 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 13,690,400 | 40,000 | 0.05 | 0.00 | 2016-12-09 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,136,167 | 40,000 | 0.12 | 0.00 | 2016-12-09 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 11,879,474 | 30,000 | 0.05 | 0.00 | 2016-12-09 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 70,808,914 | 30,000 | 0.28 | 0.00 | 2016-12-09 | |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 481,000 | 30,000 | 0.00 | 0.00 | 2016-12-09 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,510,023 | 30,000 | 0.07 | 0.00 | 2016-12-09 | |
| 38 | B01266 | PRIME CDEX SECURITIES LTD | 190,000 | 30,000 | 0.00 | 0.00 | 2016-12-09 | |
| 39 | B01407 | WIN WONG SECURITIES LTD | 610,499 | 30,000 | 0.00 | 0.00 | 2016-12-09 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 64,430,130 | 20,000 | 0.26 | 0.00 | 2016-12-09 | |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,250,000 | 20,000 | 0.02 | 0.00 | 2016-12-09 | |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,730,400 | 20,000 | 0.01 | 0.00 | 2016-12-09 | |
| 43 | B01421 | ONEPLATFORM SECURITIES LTD | 538,000 | 20,000 | 0.00 | 0.00 | 2016-12-09 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,725,540 | 20,000 | 0.08 | 0.00 | 2016-12-09 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,271,010 | 20,000 | 0.04 | 0.00 | 2016-12-09 | |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,910,000 | 10,000 | 0.02 | 0.00 | 2016-12-09 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 14,658,527 | 1,000 | 0.06 | 0.00 | 2016-12-09 | |
| 48 | B01252 | CORPORATE BROKERS LTD | 615,500 | -10,000 | 0.00 | -0.00 | 2016-12-09 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 5,762,000 | -10,000 | 0.02 | -0.00 | 2016-12-09 | |
| 50 | C00042 | CMB WING LUNG BANK LTD | 54,447,365 | -20,000 | 0.22 | -0.00 | 2016-12-09 | |
| 51 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2016-12-09 | |
| 52 | B01963 | TFI SECURITIES AND FUTURES LTD | 350,000 | -20,000 | 0.00 | -0.00 | 2016-12-09 | |
| 53 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 490,000 | -20,000 | 0.00 | -0.00 | 2016-12-09 | |
| 54 | B01267 | WINFULL SECURITIES LTD | 236,000 | -20,000 | 0.00 | -0.00 | 2016-12-09 | |
| 55 | B01351 | WING FUNG SECURITIES LTD | 740,000 | -20,000 | 0.00 | -0.00 | 2016-12-09 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 19,548,610 | -30,000 | 0.08 | -0.00 | 2016-12-09 | |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,837,000 | -30,000 | 0.04 | -0.00 | 2016-12-09 | |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 170,400 | -30,000 | 0.00 | -0.00 | 2016-12-09 | |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,780,240 | -30,000 | 0.10 | -0.00 | 2016-12-09 | |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,000,000 | -40,000 | 0.09 | -0.00 | 2016-12-09 | |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,566,477 | -50,000 | 0.01 | -0.00 | 2016-12-09 | |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 79,907,235 | -60,000 | 0.32 | -0.00 | 2016-12-09 | |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 57,144,071 | -90,000 | 0.23 | -0.00 | 2016-12-09 | |
| 64 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -100,000 | 0.00 | -0.00 | 2016-12-09 | |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 2,610,000 | -100,000 | 0.01 | -0.00 | 2016-12-09 | |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 1,371,200 | -110,000 | 0.01 | -0.00 | 2016-12-09 | |
| 67 | B01121 | SG SECURITIES (HK) LTD | 2,532,481 | -140,000 | 0.01 | -0.00 | 2016-12-09 | |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,941,800 | -170,000 | 0.08 | -0.00 | 2016-12-09 | |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,806,195 | -440,000 | 0.12 | -0.00 | 2016-12-09 | |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 41,290,000 | -600,000 | 0.16 | -0.00 | 2016-12-09 | |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -754,000 | 0.00 | -0.00 | 2016-12-09 | |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,226,000 | -2,680,000 | 0.08 | -0.01 | 2016-12-09 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,959,253,812 | -4,911,000 | 11.73 | -0.02 | 2016-12-09 | |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 283,874,288 | -5,779,407 | 1.12 | -0.02 | 2016-12-09 | |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,610,970 | -5,953,134 | 0.05 | -0.02 | 2016-12-09 | |
| 76 | C00074 | DEUTSCHE BANK AG | 369,380,673 | -7,656,657 | 1.46 | -0.03 | 2016-12-09 | |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 98,365,817 | -15,790,000 | 0.39 | -0.06 | 2016-12-09 | |
| 77 | Total changed named holdings | 10,431,870,941 | 0 | 41.34 | 0.00 | |||
| 305 | Unchanged named holdings | 2,196,379,293 | 0 | 8.70 | 0.00 | |||
| 382 | Total named holdings | 12,628,250,234 | 0 | 50.04 | 0.00 | |||
| 60 | Unnamed Investor Participants | 2,731,704 | 0 | 0.01 | 0.00 | |||
| 442 | 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 | 30-Nov-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-07 |
| Volume | 39,941,000 |
| Turnover | 56,594,980 |
| Average price | 1.417 |
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