Damai Entertainment Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2017-04-26 to 2017-04-27
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 | 335,823,785 | 23,772,262 | 1.33 | 0.09 | 2017-04-27 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,360,071,100 | 1,830,000 | 5.39 | 0.01 | 2017-04-27 | |
| 3 | C00010 | CITIBANK N.A. | 126,615,535 | 1,713,339 | 0.50 | 0.01 | 2017-04-27 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 96,860,000 | 1,140,000 | 0.38 | 0.00 | 2017-04-27 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 889,655,880 | 868,061 | 3.53 | 0.00 | 2017-04-27 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,860,000 | 790,000 | 0.01 | 0.00 | 2017-04-27 | |
| 7 | B01130 | BOCI SECURITIES LTD | 398,618,840 | 670,000 | 1.58 | 0.00 | 2017-04-27 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 64,930,130 | 560,000 | 0.26 | 0.00 | 2017-04-27 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,879,328,197 | 450,000 | 11.41 | 0.00 | 2017-04-27 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,830,000 | 429,600 | 0.03 | 0.00 | 2017-04-27 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,180,000 | 350,000 | 0.10 | 0.00 | 2017-04-27 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 55,860,000 | 240,000 | 0.22 | 0.00 | 2017-04-27 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,300,000 | 230,000 | 0.12 | 0.00 | 2017-04-27 | |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 1,037,690 | 150,000 | 0.00 | 0.00 | 2017-04-27 | |
| 15 | B01247 | KWAI HUNG SECURITIES CO LTD | 340,800 | 100,000 | 0.00 | 0.00 | 2017-04-27 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 165,059,600 | 100,000 | 0.65 | 0.00 | 2017-04-27 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,760,000 | 80,000 | 0.11 | 0.00 | 2017-04-27 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,700,500 | 70,000 | 0.09 | 0.00 | 2017-04-27 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 805,563,500 | 50,000 | 3.19 | 0.00 | 2017-04-27 | |
| 20 | B01610 | KGI ASIA LTD | 28,601,260 | 50,000 | 0.11 | 0.00 | 2017-04-27 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,052,000 | 40,000 | 0.16 | 0.00 | 2017-04-27 | |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,250,000 | 40,000 | 0.08 | 0.00 | 2017-04-27 | |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 735,420 | 30,000 | 0.00 | 0.00 | 2017-04-27 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,071,010 | 20,000 | 0.04 | 0.00 | 2017-04-27 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 13,911,080 | 20,000 | 0.06 | 0.00 | 2017-04-27 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,094,000 | 10,000 | 0.00 | 0.00 | 2017-04-27 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,186,167 | 10,000 | 0.12 | 0.00 | 2017-04-27 | |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 340,000 | 10,000 | 0.00 | 0.00 | 2017-04-27 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 776,559,739 | 6,738 | 3.08 | 0.00 | 2017-04-27 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,546,000 | -10,000 | 0.10 | -0.00 | 2017-04-27 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,998,023 | -10,000 | 0.07 | -0.00 | 2017-04-27 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,333,071 | -10,000 | 0.01 | -0.00 | 2017-04-27 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 50,667,105 | -20,000 | 0.20 | -0.00 | 2017-04-27 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,853,000 | -20,000 | 0.01 | -0.00 | 2017-04-27 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,166,440 | -20,000 | 0.11 | -0.00 | 2017-04-27 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 21,520,137 | -30,000 | 0.09 | -0.00 | 2017-04-27 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,207,000 | -30,000 | 0.04 | -0.00 | 2017-04-27 | |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 761,200 | -30,000 | 0.00 | -0.00 | 2017-04-27 | |
| 39 | B01885 | HAFOO SECURITIES LTD | 1,410,000 | -30,000 | 0.01 | -0.00 | 2017-04-27 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 198,892,045 | -40,000 | 0.79 | -0.00 | 2017-04-27 | |
| 41 | B01403 | QUEST STOCKBROKERS (HK) LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2017-04-27 | |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 37,485,003 | -100,000 | 0.15 | -0.00 | 2017-04-27 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 113,217,748 | -100,000 | 0.45 | -0.00 | 2017-04-27 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 5,587,500 | -170,000 | 0.02 | -0.00 | 2017-04-27 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 11,708,556 | -260,000 | 0.05 | -0.00 | 2017-04-27 | |
| 46 | C00074 | DEUTSCHE BANK AG | 311,108,177 | -266,100 | 1.23 | -0.00 | 2017-04-27 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 68,430,698 | -430,000 | 0.27 | -0.00 | 2017-04-27 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 68,987,235 | -510,000 | 0.27 | -0.00 | 2017-04-27 | |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,909,409 | -530,000 | 0.20 | -0.00 | 2017-04-27 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,082,067 | -680,000 | 0.18 | -0.00 | 2017-04-27 | |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,100,000 | -690,000 | 0.01 | -0.00 | 2017-04-27 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 58,754,071 | -700,000 | 0.23 | -0.00 | 2017-04-27 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 428,453,752 | -860,000 | 1.70 | -0.00 | 2017-04-27 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,018,400 | -910,000 | 0.15 | -0.00 | 2017-04-27 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 184,173,360 | -1,410,000 | 0.73 | -0.01 | 2017-04-27 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,601,859 | -1,493,900 | 0.03 | -0.01 | 2017-04-27 | |
| 57 | C00093 | BNP PARIBAS | 152,671,733 | -24,430,000 | 0.61 | -0.10 | 2017-04-27 | |
| 57 | Total changed named holdings | 10,156,859,822 | 0 | 40.25 | 0.00 | |||
| 326 | Unchanged named holdings | 2,463,067,832 | 0 | 9.76 | 0.00 | |||
| 383 | Total named holdings | 12,619,927,654 | 0 | 50.01 | 0.00 | |||
| 63 | Unnamed Investor Participants | 3,821,704 | 0 | 0.02 | 0.00 | |||
| 446 | Total securities in CCASS | 12,623,749,358 | 0 | 50.03 | 0.00 | |||
| Securities not in CCASS | 12,610,812,052 | 0 | 49.97 | 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 | 2017-04-25 |
| Volume | 16,520,000 |
| Turnover | 20,955,350 |
| Average price | 1.268 |
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