Damai Entertainment Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2017-02-28 to 2017-03-01
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 | 287,383,084 | 3,530,000 | 1.14 | 0.01 | 2017-03-01 | |
| 2 | C00093 | BNP PARIBAS | 156,981,263 | 2,710,000 | 0.62 | 0.01 | 2017-03-01 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 198,042,152 | 2,643,120 | 0.78 | 0.01 | 2017-03-01 | |
| 4 | C00074 | DEUTSCHE BANK AG | 357,541,055 | 1,827,000 | 1.42 | 0.01 | 2017-03-01 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,009,625,883 | 1,789,880 | 4.00 | 0.01 | 2017-03-01 | |
| 6 | B01130 | BOCI SECURITIES LTD | 377,468,840 | 1,040,000 | 1.50 | 0.00 | 2017-03-01 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 182,883,360 | 930,000 | 0.72 | 0.00 | 2017-03-01 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 85,770,000 | 690,000 | 0.34 | 0.00 | 2017-03-01 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 57,520,000 | 580,000 | 0.23 | 0.00 | 2017-03-01 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,740,000 | 370,000 | 0.01 | 0.00 | 2017-03-01 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 65,240,130 | 360,000 | 0.26 | 0.00 | 2017-03-01 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,258,400 | 290,000 | 0.16 | 0.00 | 2017-03-01 | |
| 13 | B01610 | KGI ASIA LTD | 28,821,260 | 220,000 | 0.11 | 0.00 | 2017-03-01 | |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,300,000 | 210,000 | 0.07 | 0.00 | 2017-03-01 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 429,756,752 | 200,000 | 1.70 | 0.00 | 2017-03-01 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,465,540 | 190,000 | 0.09 | 0.00 | 2017-03-01 | |
| 17 | C00010 | CITIBANK N.A. | 139,058,921 | 150,000 | 0.55 | 0.00 | 2017-03-01 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 38,881,000 | 140,000 | 0.15 | 0.00 | 2017-03-01 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 163,819,600 | 100,000 | 0.65 | 0.00 | 2017-03-01 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,476,000 | 90,000 | 0.08 | 0.00 | 2017-03-01 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 21,710,137 | 70,000 | 0.09 | 0.00 | 2017-03-01 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 32,785,000 | 60,000 | 0.13 | 0.00 | 2017-03-01 | |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,947,334 | 50,000 | 0.02 | 0.00 | 2017-03-01 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 50,047,105 | 50,000 | 0.20 | 0.00 | 2017-03-01 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,177,000 | 50,000 | 0.04 | 0.00 | 2017-03-01 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 415,500 | 50,000 | 0.00 | 0.00 | 2017-03-01 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,190,000 | 40,000 | 0.14 | 0.00 | 2017-03-01 | |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 23,580,000 | 40,000 | 0.09 | 0.00 | 2017-03-01 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,010,000 | 40,000 | 0.00 | 0.00 | 2017-03-01 | |
| 30 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 140,000 | 40,000 | 0.00 | 0.00 | 2017-03-01 | |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 253,110,000 | 30,000 | 1.00 | 0.00 | 2017-03-01 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 52,677,365 | 30,000 | 0.21 | 0.00 | 2017-03-01 | |
| 33 | B01462 | MANGO FINANCIAL LTD | 25,238,727 | 20,000 | 0.10 | 0.00 | 2017-03-01 | |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 2,210,000 | 20,000 | 0.01 | 0.00 | 2017-03-01 | |
| 35 | B01290 | SPS SECURITIES LTD | 1,085,860 | 20,000 | 0.00 | 0.00 | 2017-03-01 | |
| 36 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,580,000 | 10,000 | 0.01 | 0.00 | 2017-03-01 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 38,205,003 | 10,000 | 0.15 | 0.00 | 2017-03-01 | |
| 38 | B01821 | GETTA SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-03-01 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 62,014,071 | -10,000 | 0.25 | -0.00 | 2017-03-01 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,001,800 | -10,000 | 0.08 | -0.00 | 2017-03-01 | |
| 41 | C00018 | HANG SENG BANK LTD | 13,978,014 | -10,000 | 0.06 | -0.00 | 2017-03-01 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 5,662,000 | -10,000 | 0.02 | -0.00 | 2017-03-01 | |
| 43 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,880,000 | -10,000 | 0.02 | -0.00 | 2017-03-01 | |
| 44 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-03-01 | |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,156,440 | -10,000 | 0.11 | -0.00 | 2017-03-01 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 740,000 | -10,000 | 0.00 | -0.00 | 2017-03-01 | |
| 47 | B01921 | GONG PING SECURITIES LTD | 1,550,000 | -20,000 | 0.01 | -0.00 | 2017-03-01 | |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,700,400 | -20,000 | 0.01 | -0.00 | 2017-03-01 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,956,167 | -20,000 | 0.12 | -0.00 | 2017-03-01 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,540,800 | -30,000 | 0.19 | -0.00 | 2017-03-01 | |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,180,000 | -50,000 | 0.12 | -0.00 | 2017-03-01 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,321,010 | -50,000 | 0.04 | -0.00 | 2017-03-01 | |
| 53 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,710,000 | -60,000 | 0.02 | -0.00 | 2017-03-01 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,600,000 | -100,000 | 0.03 | -0.00 | 2017-03-01 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,526,195 | -110,000 | 0.12 | -0.00 | 2017-03-01 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,350,023 | -130,000 | 0.07 | -0.00 | 2017-03-01 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,532,000 | -160,000 | 0.16 | -0.00 | 2017-03-01 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 110,457,748 | -160,000 | 0.44 | -0.00 | 2017-03-01 | |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,601,010 | -200,000 | 0.04 | -0.00 | 2017-03-01 | |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 71,537,235 | -200,000 | 0.28 | -0.00 | 2017-03-01 | |
| 61 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,960,000 | -230,000 | 0.03 | -0.00 | 2017-03-01 | |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,380,000 | -500,000 | 0.08 | -0.00 | 2017-03-01 | |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,079,000 | -520,000 | 0.04 | -0.00 | 2017-03-01 | |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 800,463,500 | -630,000 | 3.17 | -0.00 | 2017-03-01 | |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,240,000 | -1,160,000 | 0.24 | -0.00 | 2017-03-01 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 776,859,365 | -2,400,000 | 3.08 | -0.01 | 2017-03-01 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,685,897 | -2,460,000 | 0.20 | -0.01 | 2017-03-01 | |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,317,451,100 | -4,360,000 | 5.22 | -0.02 | 2017-03-01 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,865,244,097 | -5,050,000 | 11.35 | -0.02 | 2017-03-01 | |
| 69 | Total changed named holdings | 10,691,560,143 | 0 | 42.37 | 0.00 | |||
| 314 | Unchanged named holdings | 1,935,920,091 | 0 | 7.67 | 0.00 | |||
| 383 | Total named holdings | 12,627,480,234 | 0 | 50.04 | 0.00 | |||
| 61 | Unnamed Investor Participants | 2,751,704 | 0 | 0.01 | 0.00 | |||
| 444 | Total securities in CCASS | 12,630,231,938 | 0 | 50.05 | 0.00 | |||
| Securities not in CCASS | 12,604,329,472 | 0 | 49.95 | 0.00 | ||||
| Issued securities | 25,234,561,410 | 0 | 100.00 | 0.00 | 28-Feb-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-27 |
| Volume | 28,840,000 |
| Turnover | 38,463,500 |
| Average price | 1.334 |
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