Damai Entertainment Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2017-04-11 to 2017-04-12
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 | 315,422,209 | 20,999,310 | 1.25 | 0.08 | 2017-04-12 | |
| 2 | C00074 | DEUTSCHE BANK AG | 290,954,122 | 7,006,463 | 1.15 | 0.03 | 2017-04-12 | |
| 3 | C00102 | MACQUARIE BANK LTD | 3,749,086 | 3,000,000 | 0.01 | 0.01 | 2017-04-12 | |
| 4 | C00093 | BNP PARIBAS | 176,041,670 | 2,646,837 | 0.70 | 0.01 | 2017-04-12 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 805,043,500 | 840,000 | 3.19 | 0.00 | 2017-04-12 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,357,361,100 | 160,000 | 5.38 | 0.00 | 2017-04-12 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 3,372,481 | 120,000 | 0.01 | 0.00 | 2017-04-12 | |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,770,000 | 120,000 | 0.01 | 0.00 | 2017-04-12 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 89,370,000 | 70,000 | 0.35 | 0.00 | 2017-04-12 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,170,000 | 50,000 | 0.08 | 0.00 | 2017-04-12 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,830,000 | 40,000 | 0.09 | 0.00 | 2017-04-12 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,310,000 | 40,000 | 0.01 | 0.00 | 2017-04-12 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 14,600,208 | -1,368 | 0.06 | -0.00 | 2017-04-12 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 55,650,000 | -10,000 | 0.22 | -0.00 | 2017-04-12 | |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,416,047 | -10,000 | 0.01 | -0.00 | 2017-04-12 | |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 2,656,000 | -10,000 | 0.01 | -0.00 | 2017-04-12 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 19,518,610 | -20,000 | 0.08 | -0.00 | 2017-04-12 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,886,195 | -30,000 | 0.12 | -0.00 | 2017-04-12 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,576,440 | -30,000 | 0.11 | -0.00 | 2017-04-12 | |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,550,000 | -30,000 | 0.03 | -0.00 | 2017-04-12 | |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 800,000 | -40,000 | 0.00 | -0.00 | 2017-04-12 | |
| 22 | B01407 | WIN WONG SECURITIES LTD | 510,499 | -40,000 | 0.00 | -0.00 | 2017-04-12 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 11,938,556 | -50,000 | 0.05 | -0.00 | 2017-04-12 | |
| 24 | C00018 | HANG SENG BANK LTD | 26,628,014 | -50,000 | 0.11 | -0.00 | 2017-04-12 | |
| 25 | B01610 | KGI ASIA LTD | 28,471,260 | -50,000 | 0.11 | -0.00 | 2017-04-12 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,121,010 | -50,000 | 0.04 | -0.00 | 2017-04-12 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,112,000 | -60,000 | 0.16 | -0.00 | 2017-04-12 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,301,000 | -70,000 | 0.24 | -0.00 | 2017-04-12 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,300,000 | -100,000 | 0.12 | -0.00 | 2017-04-12 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 31,745,000 | -150,000 | 0.13 | -0.00 | 2017-04-12 | |
| 31 | B01462 | MANGO FINANCIAL LTD | 25,048,727 | -200,000 | 0.10 | -0.00 | 2017-04-12 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 184,163,360 | -220,000 | 0.73 | -0.00 | 2017-04-12 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,388,400 | -230,000 | 0.15 | -0.00 | 2017-04-12 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,982,067 | -250,000 | 0.18 | -0.00 | 2017-04-12 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,120,000 | -270,000 | 0.16 | -0.00 | 2017-04-12 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,366,000 | -330,000 | 0.09 | -0.00 | 2017-04-12 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,692,721 | -340,795 | 0.03 | -0.00 | 2017-04-12 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 5,067,500 | -360,000 | 0.02 | -0.00 | 2017-04-12 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 426,763,752 | -370,000 | 1.69 | -0.00 | 2017-04-12 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 780,043,592 | -370,000 | 3.09 | -0.00 | 2017-04-12 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,987,909 | -420,000 | 0.21 | -0.00 | 2017-04-12 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 59,474,071 | -500,000 | 0.24 | -0.00 | 2017-04-12 | |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,060,000 | -500,000 | 0.06 | -0.00 | 2017-04-12 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 69,677,235 | -500,000 | 0.28 | -0.00 | 2017-04-12 | |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 62,040,130 | -700,000 | 0.25 | -0.00 | 2017-04-12 | |
| 46 | C00010 | CITIBANK N.A. | 135,119,736 | -1,091,697 | 0.54 | -0.00 | 2017-04-12 | |
| 47 | B01130 | BOCI SECURITIES LTD | 416,468,840 | -1,460,000 | 1.65 | -0.01 | 2017-04-12 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 196,009,290 | -1,872,610 | 0.78 | -0.01 | 2017-04-12 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,890,824,407 | -2,810,000 | 11.46 | -0.01 | 2017-04-12 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,730,000 | -3,870,000 | 0.03 | -0.02 | 2017-04-12 | |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,490,000 | -6,130,000 | 0.09 | -0.02 | 2017-04-12 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 885,647,329 | -11,496,140 | 3.51 | -0.05 | 2017-04-12 | |
| 52 | Total changed named holdings | 9,877,340,073 | 0 | 39.14 | 0.00 | |||
| 330 | Unchanged named holdings | 2,742,410,161 | 0 | 10.87 | 0.00 | |||
| 382 | Total named holdings | 12,619,750,234 | 0 | 50.01 | 0.00 | |||
| 63 | Unnamed Investor Participants | 3,821,704 | 0 | 0.02 | 0.00 | |||
| 445 | Total securities in CCASS | 12,623,571,938 | 0 | 50.02 | 0.00 | |||
| Securities not in CCASS | 12,610,989,472 | 0 | 49.98 | 0.00 | ||||
| Issued securities | 25,234,561,410 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-10 |
| Volume | 36,421,368 |
| Turnover | 50,924,806 |
| Average price | 1.398 |
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