Damai Entertainment Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | 317,048,251 | 27,273,098 | 1.26 | 0.11 | 2017-07-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 973,361,620 | 5,947,412 | 3.86 | 0.02 | 2017-07-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,809,129,554 | 5,277,040 | 11.13 | 0.02 | 2017-07-10 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 752,497,856 | 3,660,000 | 2.98 | 0.01 | 2017-07-10 | |
| 5 | C00093 | BNP PARIBAS | 159,207,270 | 790,600 | 0.63 | 0.00 | 2017-07-10 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,620,000 | 460,000 | 0.29 | 0.00 | 2017-07-10 | |
| 7 | C00010 | CITIBANK N.A. | 125,408,587 | 193,664 | 0.50 | 0.00 | 2017-07-10 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 54,820,000 | 70,000 | 0.22 | 0.00 | 2017-07-10 | |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,206,047 | 50,000 | 0.01 | 0.00 | 2017-07-10 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 15,588,103 | -1,466 | 0.06 | -0.00 | 2017-07-10 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,596,229 | -2,955 | 0.02 | -0.00 | 2017-07-10 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 20,280,137 | -10,000 | 0.08 | -0.00 | 2017-07-10 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,427,000 | -10,000 | 0.03 | -0.00 | 2017-07-10 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,491,401 | -10,000 | 0.08 | -0.00 | 2017-07-10 | |
| 15 | B01705 | HENIK SECURITIES LTD | 560,000 | -10,000 | 0.00 | -0.00 | 2017-07-10 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 410,000 | -10,000 | 0.00 | -0.00 | 2017-07-10 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,051,010 | -10,000 | 0.04 | -0.00 | 2017-07-10 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 18,818,610 | -20,000 | 0.07 | -0.00 | 2017-07-10 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 36,965,003 | -20,000 | 0.15 | -0.00 | 2017-07-10 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 29,200,000 | -20,000 | 0.12 | -0.00 | 2017-07-10 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,030,000 | -20,000 | 0.16 | -0.00 | 2017-07-10 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,330,200 | -20,000 | 0.15 | -0.00 | 2017-07-10 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 50,106,705 | -30,000 | 0.20 | -0.00 | 2017-07-10 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,191,800 | -30,000 | 0.07 | -0.00 | 2017-07-10 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,066,167 | -30,000 | 0.13 | -0.00 | 2017-07-10 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 58,300,130 | -40,000 | 0.23 | -0.00 | 2017-07-10 | |
| 27 | B01407 | WIN WONG SECURITIES LTD | 430,499 | -40,000 | 0.00 | -0.00 | 2017-07-10 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,218,023 | -50,000 | 0.06 | -0.00 | 2017-07-10 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,386,195 | -60,000 | 0.12 | -0.00 | 2017-07-10 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 175,574,360 | -70,000 | 0.70 | -0.00 | 2017-07-10 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,360,681 | -80,000 | 0.21 | -0.00 | 2017-07-10 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,981,000 | -100,000 | 0.24 | -0.00 | 2017-07-10 | |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,503,000 | -100,000 | 0.02 | -0.00 | 2017-07-10 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,640,000 | -130,000 | 0.10 | -0.00 | 2017-07-10 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 431,117,352 | -170,000 | 1.71 | -0.00 | 2017-07-10 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,250,000 | -198,795 | 0.02 | -0.00 | 2017-07-10 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 118,140,000 | -200,000 | 0.47 | -0.00 | 2017-07-10 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 72,107,235 | -200,000 | 0.29 | -0.00 | 2017-07-10 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,359,432 | -210,000 | 0.01 | -0.00 | 2017-07-10 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,346,000 | -250,000 | 0.10 | -0.00 | 2017-07-10 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,782,000 | -300,000 | 0.18 | -0.00 | 2017-07-10 | |
| 42 | B01130 | BOCI SECURITIES LTD | 434,728,840 | -310,000 | 1.72 | -0.00 | 2017-07-10 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 785,211,000 | -400,000 | 3.11 | -0.00 | 2017-07-10 | |
| 44 | B01610 | KGI ASIA LTD | 57,494,260 | -550,000 | 0.23 | -0.00 | 2017-07-10 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 4,819,400 | -600,000 | 0.02 | -0.00 | 2017-07-10 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 49,734,071 | -1,490,000 | 0.20 | -0.01 | 2017-07-10 | |
| 47 | C00074 | DEUTSCHE BANK AG | 288,399,276 | -2,530,600 | 1.14 | -0.01 | 2017-07-10 | |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,410,921,100 | -2,960,000 | 5.59 | -0.01 | 2017-07-10 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 209,051,902 | -32,467,998 | 0.83 | -0.13 | 2017-07-10 | |
| 49 | Total changed named holdings | 9,971,267,306 | -40,000 | 39.51 | -0.00 | |||
| 329 | Unchanged named holdings | 2,708,660,348 | 0 | 10.73 | 0.00 | |||
| 378 | Total named holdings | 12,679,927,654 | -40,000 | 50.25 | 0.00 | |||
| 66 | Unnamed Investor Participants | 3,951,704 | 40,000 | 0.02 | 0.00 | |||
| 444 | Total securities in CCASS | 12,683,879,358 | 0 | 50.26 | 0.00 | |||
| Securities not in CCASS | 12,550,682,052 | 0 | 49.74 | 0.00 | ||||
| Issued securities | 25,234,561,410 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-06 |
| Volume | 18,861,466 |
| Turnover | 24,400,812 |
| Average price | 1.294 |
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