Damai Entertainment Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 126,647,748 | 8,710,000 | 0.50 | 0.03 | 2017-11-27 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 381,865,528 | 7,430,000 | 1.50 | 0.03 | 2017-11-27 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 65,732,000 | 1,420,000 | 0.26 | 0.01 | 2017-11-27 | |
| 4 | C00074 | DEUTSCHE BANK AG | 255,365,253 | 1,410,600 | 1.00 | 0.01 | 2017-11-27 | |
| 5 | B01610 | KGI ASIA LTD | 50,131,260 | 1,270,000 | 0.20 | 0.00 | 2017-11-27 | |
| 6 | C00016 | DBS BANK LTD | 2,570,000 | 1,040,000 | 0.01 | 0.00 | 2017-11-27 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,730,000 | 910,000 | 0.05 | 0.00 | 2017-11-27 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 249,183,200 | 670,400 | 0.98 | 0.00 | 2017-11-27 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 21,070,000 | 640,000 | 0.08 | 0.00 | 2017-11-27 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 131,197,593 | 620,000 | 0.52 | 0.00 | 2017-11-27 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 29,570,000 | 600,000 | 0.12 | 0.00 | 2017-11-27 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,620,000 | 560,000 | 0.12 | 0.00 | 2017-11-27 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,108,059 | 500,000 | 0.03 | 0.00 | 2017-11-27 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,096,000 | 490,000 | 0.17 | 0.00 | 2017-11-27 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,706,167 | 270,000 | 0.10 | 0.00 | 2017-11-27 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 119,064,000 | 240,000 | 0.47 | 0.00 | 2017-11-27 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 65,177,235 | 200,000 | 0.26 | 0.00 | 2017-11-27 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,416,195 | 170,000 | 0.12 | 0.00 | 2017-11-27 | |
| 19 | B01130 | BOCI SECURITIES LTD | 650,147,746 | 150,000 | 2.55 | 0.00 | 2017-11-27 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 8,091,680 | 140,000 | 0.03 | 0.00 | 2017-11-27 | |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,140,000 | 100,000 | 0.00 | 0.00 | 2017-11-27 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,970,000 | 80,000 | 0.09 | 0.00 | 2017-11-27 | |
| 23 | B01535 | WING YEE SECURITIES CO LTD | 360,000 | 80,000 | 0.00 | 0.00 | 2017-11-27 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 20,740,137 | 70,000 | 0.08 | 0.00 | 2017-11-27 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,831,401 | 70,000 | 0.07 | 0.00 | 2017-11-27 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,148,400 | 50,000 | 0.13 | 0.00 | 2017-11-27 | |
| 27 | B01275 | SANFULL SECURITIES LTD | 2,456,866 | 50,000 | 0.01 | 0.00 | 2017-11-27 | |
| 28 | B01564 | ABCI SECURITIES CO LTD | 2,474,140 | 30,000 | 0.01 | 0.00 | 2017-11-27 | |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 714,306 | 20,000 | 0.00 | 0.00 | 2017-11-27 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,301,010 | 20,000 | 0.04 | 0.00 | 2017-11-27 | |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 725,420 | 10,000 | 0.00 | 0.00 | 2017-11-27 | |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,380,000 | 10,000 | 0.03 | 0.00 | 2017-11-27 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 15,616,234 | 5,028 | 0.06 | 0.00 | 2017-11-27 | |
| 34 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,525,044 | 5,000 | 0.01 | 0.00 | 2017-11-27 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 488,752 | 3,335 | 0.00 | 0.00 | 2017-11-27 | |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 29,565,000 | -10,000 | 0.12 | -0.00 | 2017-11-27 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 19,508,610 | -10,000 | 0.08 | -0.00 | 2017-11-27 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,837,000 | -10,000 | 0.01 | -0.00 | 2017-11-27 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,298,901 | -10,000 | 0.08 | -0.00 | 2017-11-27 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,880,261 | -10,000 | 0.24 | -0.00 | 2017-11-27 | |
| 41 | B01885 | HAFOO SECURITIES LTD | 860,000 | -10,000 | 0.00 | -0.00 | 2017-11-27 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,050,500 | -10,000 | 0.09 | -0.00 | 2017-11-27 | |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 710,200 | -10,000 | 0.00 | -0.00 | 2017-11-27 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,761,000 | -20,000 | 0.23 | -0.00 | 2017-11-27 | |
| 45 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,630,000 | -20,000 | 0.01 | -0.00 | 2017-11-27 | |
| 46 | B01851 | RICHE BRIGHT SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-11-27 | |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,246,440 | -30,000 | 0.10 | -0.00 | 2017-11-27 | |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,691,600 | -40,000 | 0.01 | -0.00 | 2017-11-27 | |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,519,000 | -50,000 | 0.05 | -0.00 | 2017-11-27 | |
| 50 | B01588 | LEI SHING HONG SECURITIES LTD | 475,000 | -50,000 | 0.00 | -0.00 | 2017-11-27 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 13,440,400 | -60,000 | 0.05 | -0.00 | 2017-11-27 | |
| 52 | B01666 | GLORY SUN SECURITIES LTD | 3,870,000 | -60,000 | 0.02 | -0.00 | 2017-11-27 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 1,199,000 | -60,000 | 0.00 | -0.00 | 2017-11-27 | |
| 54 | B01338 | EMPEROR SECURITIES LTD | 49,571,000 | -100,000 | 0.19 | -0.00 | 2017-11-27 | |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 720,000 | -100,000 | 0.00 | -0.00 | 2017-11-27 | |
| 56 | C00042 | CMB WING LUNG BANK LTD | 85,406,365 | -110,000 | 0.34 | -0.00 | 2017-11-27 | |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 53,080,000 | -140,000 | 0.21 | -0.00 | 2017-11-27 | |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,690,000 | -210,000 | 0.11 | -0.00 | 2017-11-27 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 734,568,673 | -210,000 | 2.88 | -0.00 | 2017-11-27 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 676,931,000 | -260,000 | 2.66 | -0.00 | 2017-11-27 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,077,695 | -270,000 | 0.20 | -0.00 | 2017-11-27 | |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 48,086,105 | -290,000 | 0.19 | -0.00 | 2017-11-27 | |
| 63 | B01991 | HF SECURITIES AND FUTURES LTD | 0 | -300,000 | 0.00 | -0.00 | 2017-11-27 | |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,238,023 | -310,000 | 0.06 | -0.00 | 2017-11-27 | |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 15,291,080 | -360,000 | 0.06 | -0.00 | 2017-11-27 | |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 78,854,914 | -400,000 | 0.31 | -0.00 | 2017-11-27 | |
| 67 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,823,520 | -410,000 | 0.35 | -0.00 | 2017-11-27 | |
| 68 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,570,000 | -500,000 | 0.01 | -0.00 | 2017-11-27 | |
| 69 | B01833 | CTBC ASIA LTD | 0 | -500,000 | 0.00 | -0.00 | 2017-11-27 | |
| 70 | B01284 | HANG SENG SECURITIES LTD | 180,729,360 | -600,000 | 0.71 | -0.00 | 2017-11-27 | |
| 71 | C00093 | BNP PARIBAS | 157,230,756 | -771,000 | 0.62 | -0.00 | 2017-11-27 | |
| 72 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 42,970,000 | -800,000 | 0.17 | -0.00 | 2017-11-27 | |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,814,071 | -1,000,000 | 0.14 | -0.00 | 2017-11-27 | |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,180,200 | -1,010,000 | 0.16 | -0.00 | 2017-11-27 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,056,968,804 | -2,560,000 | 4.15 | -0.01 | 2017-11-27 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,632,668,562 | -2,658,363 | 10.34 | -0.01 | 2017-11-27 | |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 473,020,920 | -2,670,000 | 1.86 | -0.01 | 2017-11-27 | |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,513,356,100 | -3,355,000 | 5.94 | -0.01 | 2017-11-27 | |
| 79 | C00010 | CITIBANK N.A. | 138,101,708 | -7,660,000 | 0.54 | -0.03 | 2017-11-27 | |
| 79 | Total changed named holdings | 10,922,873,142 | -10,000 | 42.89 | -0.00 | |||
| 304 | Unchanged named holdings | 1,993,027,012 | 0 | 7.83 | 0.00 | |||
| 383 | Total named holdings | 12,915,900,154 | -10,000 | 50.71 | 0.00 | |||
| 65 | Unnamed Investor Participants | 4,051,704 | 10,000 | 0.02 | 0.00 | |||
| 448 | Total securities in CCASS | 12,919,951,858 | 0 | 50.73 | 0.00 | |||
| Securities not in CCASS | 12,549,752,052 | 0 | 49.27 | 0.00 | ||||
| Issued securities | 25,469,703,910 | 0 | 100.00 | 0.00 | 17-Nov-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-23 |
| Volume | 41,701,693 |
| Turnover | 43,216,276 |
| Average price | 1.036 |
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