Damai Entertainment Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2017-02-01 to 2017-02-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,909,387,262 | 4,922,000 | 11.53 | 0.02 | 2017-02-02 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 100,850,698 | 4,920,000 | 0.40 | 0.02 | 2017-02-02 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 92,057,748 | 2,580,000 | 0.36 | 0.01 | 2017-02-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 186,984,397 | 2,280,000 | 0.74 | 0.01 | 2017-02-02 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,214,030 | 1,320,000 | 0.05 | 0.01 | 2017-02-02 | |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 2,950,000 | 1,160,000 | 0.01 | 0.00 | 2017-02-02 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,805,897 | 480,000 | 0.22 | 0.00 | 2017-02-02 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,282,000 | 449,900 | 0.15 | 0.00 | 2017-02-02 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 81,110,000 | 360,000 | 0.32 | 0.00 | 2017-02-02 | |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 900,000 | 330,000 | 0.00 | 0.00 | 2017-02-02 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 184,327,360 | 280,000 | 0.73 | 0.00 | 2017-02-02 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 11,178,556 | 150,000 | 0.04 | 0.00 | 2017-02-02 | |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 2,926,000 | 130,000 | 0.01 | 0.00 | 2017-02-02 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,206,401 | 100,000 | 0.21 | 0.00 | 2017-02-02 | |
| 15 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 540,000 | 100,000 | 0.00 | 0.00 | 2017-02-02 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 1,400,000 | 100,000 | 0.01 | 0.00 | 2017-02-02 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 38,691,000 | 80,000 | 0.15 | 0.00 | 2017-02-02 | |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,177,084 | 70,000 | 0.00 | 0.00 | 2017-02-02 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 164,809,600 | 60,000 | 0.65 | 0.00 | 2017-02-02 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,599,304 | 51,171 | 0.01 | 0.00 | 2017-02-02 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,571,010 | 50,000 | 0.03 | 0.00 | 2017-02-02 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 50,467,105 | 50,000 | 0.20 | 0.00 | 2017-02-02 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 2,746,000 | 50,000 | 0.01 | 0.00 | 2017-02-02 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 37,730,000 | 50,000 | 0.15 | 0.00 | 2017-02-02 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,478,400 | 50,000 | 0.16 | 0.00 | 2017-02-02 | |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,870,000 | 40,000 | 0.05 | 0.00 | 2017-02-02 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 801,374,500 | 40,000 | 3.18 | 0.00 | 2017-02-02 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,643,071 | 40,000 | 0.01 | 0.00 | 2017-02-02 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 19,888,610 | 30,000 | 0.08 | 0.00 | 2017-02-02 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,716,440 | 30,000 | 0.11 | 0.00 | 2017-02-02 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 13,791,080 | 30,000 | 0.05 | 0.00 | 2017-02-02 | |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 715,300 | 30,000 | 0.00 | 0.00 | 2017-02-02 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 11,469,474 | 20,000 | 0.05 | 0.00 | 2017-02-02 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 13,190,400 | -10,000 | 0.05 | -0.00 | 2017-02-02 | |
| 35 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 61,600 | -10,000 | 0.00 | -0.00 | 2017-02-02 | |
| 36 | B01209 | MASON SECURITIES LTD | 926,800,820 | -10,000 | 3.67 | -0.00 | 2017-02-02 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,186,167 | -10,000 | 0.12 | -0.00 | 2017-02-02 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 8,078,680 | -20,000 | 0.03 | -0.00 | 2017-02-02 | |
| 39 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-02-02 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 969,000 | -20,000 | 0.00 | -0.00 | 2017-02-02 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,411,010 | -20,000 | 0.04 | -0.00 | 2017-02-02 | |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,779,000 | -30,000 | 0.05 | -0.00 | 2017-02-02 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,160,000 | -30,000 | 0.25 | -0.00 | 2017-02-02 | |
| 44 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,720,000 | -30,000 | 0.02 | -0.00 | 2017-02-02 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,596,195 | -40,000 | 0.11 | -0.00 | 2017-02-02 | |
| 46 | B01416 | VC BROKERAGE LTD | 2,017,200 | -40,000 | 0.01 | -0.00 | 2017-02-02 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -60,000 | 0.00 | -0.00 | 2017-02-02 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 435,087,552 | -70,000 | 1.72 | -0.00 | 2017-02-02 | |
| 49 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,550,000 | -80,000 | 0.01 | -0.00 | 2017-02-02 | |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 73,707,235 | -80,000 | 0.29 | -0.00 | 2017-02-02 | |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,673,880 | -80,000 | 0.01 | -0.00 | 2017-02-02 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,160,023 | -90,000 | 0.07 | -0.00 | 2017-02-02 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,941,800 | -100,000 | 0.08 | -0.00 | 2017-02-02 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,700,800 | -100,000 | 0.19 | -0.00 | 2017-02-02 | |
| 55 | C00010 | CITIBANK N.A. | 136,808,273 | -125,000 | 0.54 | -0.00 | 2017-02-02 | |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 66,020,130 | -150,000 | 0.26 | -0.00 | 2017-02-02 | |
| 57 | B01740 | WIN SECURITIES LTD | 3,698,080 | -150,000 | 0.01 | -0.00 | 2017-02-02 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,587,002 | -160,000 | 0.03 | -0.00 | 2017-02-02 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 39,800,000 | -170,000 | 0.16 | -0.00 | 2017-02-02 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 5,842,000 | -170,000 | 0.02 | -0.00 | 2017-02-02 | |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 55,520,000 | -199,900 | 0.22 | -0.00 | 2017-02-02 | |
| 62 | B01610 | KGI ASIA LTD | 29,791,260 | -210,000 | 0.12 | -0.00 | 2017-02-02 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 21,320,137 | -220,000 | 0.08 | -0.00 | 2017-02-02 | |
| 64 | C00093 | BNP PARIBAS | 149,499,364 | -296,000 | 0.59 | -0.00 | 2017-02-02 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,491,209 | -807,892 | 0.02 | -0.00 | 2017-02-02 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,396,000 | -900,000 | 0.08 | -0.00 | 2017-02-02 | |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 269,511,033 | -1,370,000 | 1.07 | -0.01 | 2017-02-02 | |
| 68 | B01130 | BOCI SECURITIES LTD | 363,178,840 | -2,530,000 | 1.44 | -0.01 | 2017-02-02 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,027,795,671 | -5,085,000 | 4.07 | -0.02 | 2017-02-02 | |
| 70 | C00074 | DEUTSCHE BANK AG | 343,913,314 | -7,339,279 | 1.36 | -0.03 | 2017-02-02 | |
| 70 | Total changed named holdings | 9,220,832,002 | -400,000 | 36.54 | -0.00 | |||
| 313 | Unchanged named holdings | 3,406,738,232 | 0 | 13.50 | 0.00 | |||
| 383 | Total named holdings | 12,627,570,234 | -400,000 | 50.04 | 0.00 | |||
| 60 | Unnamed Investor Participants | 2,741,704 | 0 | 0.01 | 0.00 | |||
| 443 | Total securities in CCASS | 12,630,311,938 | -400,000 | 50.05 | -0.00 | |||
| Securities not in CCASS | 12,604,249,472 | 400,000 | 49.95 | 0.00 | ||||
| Issued securities | 25,234,561,410 | 0 | 100.00 | 0.00 | 31-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2017-01-26 |
| Last trading date | 2017-01-27 |
| Volume | 24,800,000 |
| Turnover | 32,956,500 |
| Average price | 1.329 |
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