Damai Entertainment Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2017-02-02 to 2017-02-03
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 | C00074 | DEUTSCHE BANK AG | 349,036,755 | 5,123,441 | 1.38 | 0.02 | 2017-02-03 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 189,804,397 | 2,820,000 | 0.75 | 0.01 | 2017-02-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,912,154,760 | 2,767,498 | 11.54 | 0.01 | 2017-02-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 436,647,552 | 1,560,000 | 1.73 | 0.01 | 2017-02-03 | |
| 5 | C00010 | CITIBANK N.A. | 137,489,435 | 681,162 | 0.54 | 0.00 | 2017-02-03 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 801,914,500 | 540,000 | 3.18 | 0.00 | 2017-02-03 | |
| 7 | C00093 | BNP PARIBAS | 150,019,364 | 520,000 | 0.59 | 0.00 | 2017-02-03 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,091,010 | 520,000 | 0.04 | 0.00 | 2017-02-03 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 56,304,071 | 300,000 | 0.22 | 0.00 | 2017-02-03 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,641,010 | 230,000 | 0.04 | 0.00 | 2017-02-03 | |
| 11 | B01631 | PLANETREE SECURITIES LTD | 260,000 | 200,000 | 0.00 | 0.00 | 2017-02-03 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,652,954 | 161,745 | 0.02 | 0.00 | 2017-02-03 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2017-02-03 | |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 3,056,000 | 130,000 | 0.01 | 0.00 | 2017-02-03 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,326,401 | 120,000 | 0.22 | 0.00 | 2017-02-03 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,550,000 | 90,000 | 0.12 | 0.00 | 2017-02-03 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,230,023 | 70,000 | 0.07 | 0.00 | 2017-02-03 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 8,128,680 | 50,000 | 0.03 | 0.00 | 2017-02-03 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 55,570,000 | 50,000 | 0.22 | 0.00 | 2017-02-03 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 184,377,360 | 50,000 | 0.73 | 0.00 | 2017-02-03 | |
| 21 | B01680 | SUCCESS SECURITIES LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2017-02-03 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,636,195 | 40,000 | 0.11 | 0.00 | 2017-02-03 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 19,928,610 | 40,000 | 0.08 | 0.00 | 2017-02-03 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 92,097,748 | 40,000 | 0.36 | 0.00 | 2017-02-03 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 38,721,000 | 30,000 | 0.15 | 0.00 | 2017-02-03 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 37,915,003 | 30,000 | 0.15 | 0.00 | 2017-02-03 | |
| 27 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,950,000 | 30,000 | 0.01 | 0.00 | 2017-02-03 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,416,000 | 20,000 | 0.08 | 0.00 | 2017-02-03 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,180,000 | 20,000 | 0.25 | 0.00 | 2017-02-03 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,663,071 | 20,000 | 0.01 | 0.00 | 2017-02-03 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 989,000 | 20,000 | 0.00 | 0.00 | 2017-02-03 | |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 735,300 | 20,000 | 0.00 | 0.00 | 2017-02-03 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,789,000 | 10,000 | 0.05 | 0.00 | 2017-02-03 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 50,477,105 | 10,000 | 0.20 | 0.00 | 2017-02-03 | |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 186,334,000 | 10,000 | 0.74 | 0.00 | 2017-02-03 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,597,002 | 10,000 | 0.03 | 0.00 | 2017-02-03 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 100,860,698 | 10,000 | 0.40 | 0.00 | 2017-02-03 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 950,000 | 10,000 | 0.00 | 0.00 | 2017-02-03 | |
| 39 | B01597 | TIMES SECURITIES CO LTD | 240,000 | 10,000 | 0.00 | 0.00 | 2017-02-03 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 13,180,400 | -10,000 | 0.05 | -0.00 | 2017-02-03 | |
| 41 | B01275 | SANFULL SECURITIES LTD | 2,286,866 | -10,000 | 0.01 | -0.00 | 2017-02-03 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 21,300,137 | -20,000 | 0.08 | -0.00 | 2017-02-03 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,262,000 | -20,000 | 0.15 | -0.00 | 2017-02-03 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 2,989,400 | -30,000 | 0.01 | -0.00 | 2017-02-03 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 13,761,080 | -30,000 | 0.05 | -0.00 | 2017-02-03 | |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,830,000 | -40,000 | 0.05 | -0.00 | 2017-02-03 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 2,706,000 | -40,000 | 0.01 | -0.00 | 2017-02-03 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,146,167 | -40,000 | 0.12 | -0.00 | 2017-02-03 | |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,331,500 | -100,000 | 0.02 | -0.00 | 2017-02-03 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,990,000 | -120,000 | 0.32 | -0.00 | 2017-02-03 | |
| 51 | B01351 | WING FUNG SECURITIES LTD | 760,000 | -200,000 | 0.00 | -0.00 | 2017-02-03 | |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 570,000 | -330,000 | 0.00 | -0.00 | 2017-02-03 | |
| 53 | B01130 | BOCI SECURITIES LTD | 362,838,840 | -340,000 | 1.44 | -0.00 | 2017-02-03 | |
| 54 | B01610 | KGI ASIA LTD | 29,441,260 | -350,000 | 0.12 | -0.00 | 2017-02-03 | |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,720,000 | -500,000 | 0.09 | -0.00 | 2017-02-03 | |
| 56 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,990,000 | -630,000 | 0.03 | -0.00 | 2017-02-03 | |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 1,760,000 | -1,190,000 | 0.01 | -0.00 | 2017-02-03 | |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,514,030 | -2,700,000 | 0.04 | -0.01 | 2017-02-03 | |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 266,491,033 | -3,020,000 | 1.06 | -0.01 | 2017-02-03 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,020,971,825 | -6,823,846 | 4.05 | -0.03 | 2017-02-03 | |
| 60 | Total changed named holdings | 8,023,814,542 | 0 | 31.80 | 0.00 | |||
| 324 | Unchanged named holdings | 4,603,755,692 | 0 | 18.24 | 0.00 | |||
| 384 | Total named holdings | 12,627,570,234 | 0 | 50.04 | 0.00 | |||
| 60 | Unnamed Investor Participants | 2,741,704 | 0 | 0.01 | 0.00 | |||
| 444 | Total securities in CCASS | 12,630,311,938 | 0 | 50.05 | 0.00 | |||
| Securities not in CCASS | 12,604,249,472 | 0 | 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.
| Trading date | 2017-02-01 |
| Volume | 18,740,000 |
| Turnover | 24,464,400 |
| Average price | 1.305 |
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