Damai Entertainment Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2017-03-08 to 2017-03-09
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 | 997,062,242 | 4,934,245 | 3.95 | 0.02 | 2017-03-09 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 199,276,900 | 2,340,000 | 0.79 | 0.01 | 2017-03-09 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,237,158 | 1,151,650 | 0.04 | 0.00 | 2017-03-09 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 39,911,000 | 1,080,000 | 0.16 | 0.00 | 2017-03-09 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 285,219,084 | 1,015,000 | 1.13 | 0.00 | 2017-03-09 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,140,000 | 860,000 | 0.00 | 0.00 | 2017-03-09 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 428,946,752 | 350,000 | 1.70 | 0.00 | 2017-03-09 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 35,790,000 | 210,000 | 0.14 | 0.00 | 2017-03-09 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 56,430,000 | 120,000 | 0.22 | 0.00 | 2017-03-09 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 65,220,130 | 110,000 | 0.26 | 0.00 | 2017-03-09 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 72,127,235 | 100,000 | 0.29 | 0.00 | 2017-03-09 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,535,540 | 90,000 | 0.09 | 0.00 | 2017-03-09 | |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 23,800,000 | 50,000 | 0.09 | 0.00 | 2017-03-09 | |
| 14 | B01610 | KGI ASIA LTD | 28,821,260 | 50,000 | 0.11 | 0.00 | 2017-03-09 | |
| 15 | C00093 | BNP PARIBAS | 158,158,663 | 36,500 | 0.63 | 0.00 | 2017-03-09 | |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,160,000 | 20,000 | 0.00 | 0.00 | 2017-03-09 | |
| 17 | B01266 | PRIME CDEX SECURITIES LTD | 510,000 | 20,000 | 0.00 | 0.00 | 2017-03-09 | |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,187,334 | 10,000 | 0.02 | 0.00 | 2017-03-09 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,110,000 | 10,000 | 0.01 | 0.00 | 2017-03-09 | |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,500,000 | 10,000 | 0.02 | 0.00 | 2017-03-09 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 802,663,500 | 10,000 | 3.18 | 0.00 | 2017-03-09 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 381,949 | 7,674 | 0.00 | 0.00 | 2017-03-09 | |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 525,461 | 3,936 | 0.00 | 0.00 | 2017-03-09 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 14,642,548 | 1,879 | 0.06 | 0.00 | 2017-03-09 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,706,195 | -10,000 | 0.12 | -0.00 | 2017-03-09 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,979,000 | -10,000 | 0.04 | -0.00 | 2017-03-09 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,801,401 | -10,000 | 0.08 | -0.00 | 2017-03-09 | |
| 28 | B01853 | CMBC SECURITIES CO LTD | 2,406,746 | -10,000 | 0.01 | -0.00 | 2017-03-09 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 13,070,400 | -10,000 | 0.05 | -0.00 | 2017-03-09 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,085,897 | -10,000 | 0.20 | -0.00 | 2017-03-09 | |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 314,800 | -10,000 | 0.00 | -0.00 | 2017-03-09 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 32,845,000 | -20,000 | 0.13 | -0.00 | 2017-03-09 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,500,000 | -20,000 | 0.24 | -0.00 | 2017-03-09 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 11,029,474 | -20,000 | 0.04 | -0.00 | 2017-03-09 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 1,290,000 | -20,000 | 0.01 | -0.00 | 2017-03-09 | |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,571,010 | -30,000 | 0.04 | -0.00 | 2017-03-09 | |
| 37 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2017-03-09 | |
| 38 | C00042 | CMB WING LUNG BANK LTD | 54,917,365 | -30,000 | 0.22 | -0.00 | 2017-03-09 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,800,000 | -30,000 | 0.34 | -0.00 | 2017-03-09 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,886,167 | -30,000 | 0.12 | -0.00 | 2017-03-09 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 22,110,137 | -40,000 | 0.09 | -0.00 | 2017-03-09 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 183,673,360 | -40,000 | 0.73 | -0.00 | 2017-03-09 | |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,960,000 | -40,000 | 0.03 | -0.00 | 2017-03-09 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,271,010 | -40,000 | 0.04 | -0.00 | 2017-03-09 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 19,418,610 | -50,000 | 0.08 | -0.00 | 2017-03-09 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,951,800 | -50,000 | 0.08 | -0.00 | 2017-03-09 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 13,921,080 | -50,000 | 0.06 | -0.00 | 2017-03-09 | |
| 48 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,730,000 | -80,000 | 0.01 | -0.00 | 2017-03-09 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 109,537,748 | -310,000 | 0.43 | -0.00 | 2017-03-09 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 2,436,000 | -340,000 | 0.01 | -0.00 | 2017-03-09 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,858,947 | -362,665 | 0.13 | -0.00 | 2017-03-09 | |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,636,440 | -400,000 | 0.11 | -0.00 | 2017-03-09 | |
| 53 | C00010 | CITIBANK N.A. | 133,559,725 | -553,798 | 0.53 | -0.00 | 2017-03-09 | |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 29,710,000 | -560,000 | 0.12 | -0.00 | 2017-03-09 | |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,323,601,100 | -580,000 | 5.25 | -0.00 | 2017-03-09 | |
| 56 | B01130 | BOCI SECURITIES LTD | 374,908,840 | -720,000 | 1.49 | -0.00 | 2017-03-09 | |
| 57 | C00074 | DEUTSCHE BANK AG | 376,372,923 | -766,500 | 1.49 | -0.00 | 2017-03-09 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 779,139,936 | -821,392 | 3.09 | -0.00 | 2017-03-09 | |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,010,000 | -1,080,000 | 0.06 | -0.00 | 2017-03-09 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,836,000 | -2,670,000 | 0.10 | -0.01 | 2017-03-09 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,835,689,255 | -2,746,529 | 11.24 | -0.01 | 2017-03-09 | |
| 61 | Total changed named holdings | 10,013,993,122 | -10,000 | 39.68 | -0.00 | |||
| 321 | Unchanged named holdings | 2,613,477,112 | 0 | 10.36 | 0.00 | |||
| 382 | Total named holdings | 12,627,470,234 | -10,000 | 50.04 | 0.00 | |||
| 62 | Unnamed Investor Participants | 2,761,704 | 10,000 | 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 | 2017-03-07 |
| Volume | 24,531,979 |
| Turnover | 32,014,617 |
| Average price | 1.305 |
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