Damai Entertainment Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2017-06-01 to 2017-06-02
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 | 266,270,774 | 19,172,530 | 1.06 | 0.08 | 2017-06-02 | |
| 2 | C00010 | CITIBANK N.A. | 127,936,802 | 10,688,578 | 0.51 | 0.04 | 2017-06-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,842,763,929 | 4,851,713 | 11.27 | 0.02 | 2017-06-02 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 897,844,293 | 4,446,900 | 3.56 | 0.02 | 2017-06-02 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 74,587,235 | 4,430,000 | 0.30 | 0.02 | 2017-06-02 | |
| 6 | C00093 | BNP PARIBAS | 156,001,752 | 2,121,439 | 0.62 | 0.01 | 2017-06-02 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,880,258 | 2,100,000 | 0.21 | 0.01 | 2017-06-02 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 69,520,698 | 1,580,000 | 0.28 | 0.01 | 2017-06-02 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 432,407,352 | 1,130,000 | 1.71 | 0.00 | 2017-06-02 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 774,652,271 | 1,042,429 | 3.07 | 0.00 | 2017-06-02 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 107,740,000 | 780,000 | 0.43 | 0.00 | 2017-06-02 | |
| 12 | B01401 | MEGABASE SECURITIES LTD | 2,090,000 | 500,000 | 0.01 | 0.00 | 2017-06-02 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 41,901,000 | 410,000 | 0.17 | 0.00 | 2017-06-02 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 3,952,481 | 320,000 | 0.02 | 0.00 | 2017-06-02 | |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,520,000 | 230,000 | 0.01 | 0.00 | 2017-06-02 | |
| 16 | B01610 | KGI ASIA LTD | 28,254,260 | 193,000 | 0.11 | 0.00 | 2017-06-02 | |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,383,321,100 | 180,000 | 5.48 | 0.00 | 2017-06-02 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 804,913,500 | 180,000 | 3.19 | 0.00 | 2017-06-02 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 224,838,169 | 170,128 | 0.89 | 0.00 | 2017-06-02 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 179,704,360 | 160,000 | 0.71 | 0.00 | 2017-06-02 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,816,167 | 160,000 | 0.13 | 0.00 | 2017-06-02 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 4,429,400 | 150,000 | 0.02 | 0.00 | 2017-06-02 | |
| 23 | B01664 | ROOFER SECURITIES LTD | 476,000 | 100,000 | 0.00 | 0.00 | 2017-06-02 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,580,000 | 80,000 | 0.12 | 0.00 | 2017-06-02 | |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 24,130,000 | 50,000 | 0.10 | 0.00 | 2017-06-02 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,136,195 | 40,000 | 0.12 | 0.00 | 2017-06-02 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,708,400 | 40,000 | 0.14 | 0.00 | 2017-06-02 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,797,000 | 30,000 | 0.03 | 0.00 | 2017-06-02 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 13,490,400 | 30,000 | 0.05 | 0.00 | 2017-06-02 | |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 191,000 | 30,000 | 0.00 | 0.00 | 2017-06-02 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 113,707,748 | 30,000 | 0.45 | 0.00 | 2017-06-02 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,271,010 | 30,000 | 0.04 | 0.00 | 2017-06-02 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,911,000 | 20,000 | 0.24 | 0.00 | 2017-06-02 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,368,023 | 20,000 | 0.06 | 0.00 | 2017-06-02 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 15,599,123 | 14,586 | 0.06 | 0.00 | 2017-06-02 | |
| 36 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 660,000 | 10,000 | 0.00 | 0.00 | 2017-06-02 | |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,070,000 | 10,000 | 0.23 | 0.00 | 2017-06-02 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 57,140,130 | 10,000 | 0.23 | 0.00 | 2017-06-02 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,176,047 | 10,000 | 0.01 | 0.00 | 2017-06-02 | |
| 40 | B01853 | CMBC SECURITIES CO LTD | 367,786 | 7,000 | 0.00 | 0.00 | 2017-06-02 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 379,301 | 600 | 0.00 | 0.00 | 2017-06-02 | |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 31,145,000 | -10,000 | 0.12 | -0.00 | 2017-06-02 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,627,002 | -10,000 | 0.03 | -0.00 | 2017-06-02 | |
| 44 | B01885 | HAFOO SECURITIES LTD | 1,430,000 | -10,000 | 0.01 | -0.00 | 2017-06-02 | |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,106,440 | -10,000 | 0.11 | -0.00 | 2017-06-02 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 960,000 | -10,000 | 0.00 | -0.00 | 2017-06-02 | |
| 47 | B01904 | VALUABLE CAPITAL LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-06-02 | |
| 48 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,320,000 | -20,000 | 0.01 | -0.00 | 2017-06-02 | |
| 49 | C00042 | CMB WING LUNG BANK LTD | 58,327,365 | -20,000 | 0.23 | -0.00 | 2017-06-02 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 6,242,000 | -20,000 | 0.02 | -0.00 | 2017-06-02 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,350,200 | -20,600 | 0.14 | -0.00 | 2017-06-02 | |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,813,000 | -30,000 | 0.01 | -0.00 | 2017-06-02 | |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 29,140,000 | -30,000 | 0.12 | -0.00 | 2017-06-02 | |
| 54 | B01260 | LAMTEX SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2017-06-02 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,740,500 | -30,000 | 0.09 | -0.00 | 2017-06-02 | |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,670,000 | -30,000 | 0.03 | -0.00 | 2017-06-02 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,160,000 | -40,000 | 0.11 | -0.00 | 2017-06-02 | |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 55,890,000 | -50,000 | 0.22 | -0.00 | 2017-06-02 | |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,319,000 | -80,000 | 0.05 | -0.00 | 2017-06-02 | |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 36,995,003 | -120,000 | 0.15 | -0.00 | 2017-06-02 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,232,000 | -140,000 | 0.16 | -0.00 | 2017-06-02 | |
| 62 | B01755 | T G SECURITIES LTD | 150,000 | -150,000 | 0.00 | -0.00 | 2017-06-02 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,026,000 | -170,000 | 0.11 | -0.00 | 2017-06-02 | |
| 64 | B01625 | METRO CAPITAL SECURITIES LTD | 60,000 | -200,000 | 0.00 | -0.00 | 2017-06-02 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,070,000 | -210,000 | 0.00 | -0.00 | 2017-06-02 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,532,067 | -250,000 | 0.19 | -0.00 | 2017-06-02 | |
| 67 | B01130 | BOCI SECURITIES LTD | 421,488,840 | -480,000 | 1.67 | -0.00 | 2017-06-02 | |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,750,400 | -500,000 | 0.01 | -0.00 | 2017-06-02 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,019,054 | -621,946 | 0.02 | -0.00 | 2017-06-02 | |
| 70 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 175,484,000 | -2,700,000 | 0.70 | -0.01 | 2017-06-02 | |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,020,000 | -2,860,000 | 0.02 | -0.01 | 2017-06-02 | |
| 72 | C00074 | DEUTSCHE BANK AG | 313,266,870 | -46,696,357 | 1.24 | -0.19 | 2017-06-02 | |
| 72 | Total changed named holdings | 10,395,909,705 | 0 | 41.20 | 0.00 | |||
| 307 | Unchanged named holdings | 2,224,027,949 | 0 | 8.81 | 0.00 | |||
| 379 | Total named holdings | 12,619,937,654 | 0 | 50.01 | 0.00 | |||
| 63 | Unnamed Investor Participants | 3,821,704 | 0 | 0.02 | 0.00 | |||
| 442 | Total securities in CCASS | 12,623,759,358 | 0 | 50.03 | 0.00 | |||
| Securities not in CCASS | 12,610,802,052 | 0 | 49.97 | 0.00 | ||||
| Issued securities | 25,234,561,410 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-31 |
| Volume | 105,483,014 |
| Turnover | 141,936,622 |
| Average price | 1.346 |
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