Damai Entertainment Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2018-07-31 to 2018-08-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 831,713,826 | 22,275,847 | 3.26 | 0.09 | 2018-08-01 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,814,596,100 | 14,480,000 | 7.12 | 0.06 | 2018-08-01 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 240,103,520 | 6,930,000 | 0.94 | 0.03 | 2018-08-01 | |
| 4 | C00010 | CITIBANK N.A. | 212,853,141 | 3,528,900 | 0.84 | 0.01 | 2018-08-01 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 487,421,355 | 2,320,000 | 1.91 | 0.01 | 2018-08-01 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 171,324,812 | 1,920,000 | 0.67 | 0.01 | 2018-08-01 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 386,321,507 | 1,830,000 | 1.52 | 0.01 | 2018-08-01 | |
| 8 | C00074 | DEUTSCHE BANK AG | 251,501,611 | 1,758,384 | 0.99 | 0.01 | 2018-08-01 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 43,870,130 | 1,610,000 | 0.17 | 0.01 | 2018-08-01 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,760,105 | 1,288,000 | 0.14 | 0.01 | 2018-08-01 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,738,400 | 980,000 | 0.14 | 0.00 | 2018-08-01 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,116,000 | 710,000 | 0.14 | 0.00 | 2018-08-01 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 45,215,003 | 430,000 | 0.18 | 0.00 | 2018-08-01 | |
| 14 | B01740 | WIN SECURITIES LTD | 3,924,080 | 390,000 | 0.02 | 0.00 | 2018-08-01 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,820,000 | 330,000 | 0.10 | 0.00 | 2018-08-01 | |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 580,000 | 300,000 | 0.00 | 0.00 | 2018-08-01 | |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,820,000 | 240,000 | 0.01 | 0.00 | 2018-08-01 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,181,401 | 230,000 | 0.10 | 0.00 | 2018-08-01 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 8,550,000 | 210,000 | 0.03 | 0.00 | 2018-08-01 | |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,670,000 | 200,000 | 0.12 | 0.00 | 2018-08-01 | |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,930,000 | 200,000 | 0.02 | 0.00 | 2018-08-01 | |
| 22 | B01610 | KGI ASIA LTD | 43,829,460 | 200,000 | 0.17 | 0.00 | 2018-08-01 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,462,900 | 140,000 | 0.25 | 0.00 | 2018-08-01 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 12,920,400 | 130,000 | 0.05 | 0.00 | 2018-08-01 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,850,000 | 130,000 | 0.11 | 0.00 | 2018-08-01 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 18,989,474 | 120,000 | 0.07 | 0.00 | 2018-08-01 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 1,109,000 | 120,000 | 0.00 | 0.00 | 2018-08-01 | |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,440,000 | 110,000 | 0.02 | 0.00 | 2018-08-01 | |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 241,000 | 100,000 | 0.00 | 0.00 | 2018-08-01 | |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 210,000 | 100,000 | 0.00 | 0.00 | 2018-08-01 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,860,200 | 100,000 | 0.18 | 0.00 | 2018-08-01 | |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 310,400 | 100,000 | 0.00 | 0.00 | 2018-08-01 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 36,520,000 | 80,000 | 0.14 | 0.00 | 2018-08-01 | |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 108,520,000 | 60,000 | 0.43 | 0.00 | 2018-08-01 | |
| 35 | B02059 | MIDAS SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2018-08-01 | |
| 36 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,200,000 | 50,000 | 0.00 | 0.00 | 2018-08-01 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 2,887,500 | 50,000 | 0.01 | 0.00 | 2018-08-01 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 11,697,620 | 50,000 | 0.05 | 0.00 | 2018-08-01 | |
| 39 | B01158 | SOLID KING SECURITIES LTD | 240,000 | 50,000 | 0.00 | 0.00 | 2018-08-01 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,811,010 | 50,000 | 0.04 | 0.00 | 2018-08-01 | |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,757,334 | 40,000 | 0.02 | 0.00 | 2018-08-01 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 22,172,137 | 40,000 | 0.09 | 0.00 | 2018-08-01 | |
| 43 | B01851 | RICHE BRIGHT SECURITIES LTD | 360,000 | 40,000 | 0.00 | 0.00 | 2018-08-01 | |
| 44 | B01624 | CHINA GUARD INVESTMENTS LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-08-01 | |
| 45 | C00042 | CMB WING LUNG BANK LTD | 91,423,365 | 30,000 | 0.36 | 0.00 | 2018-08-01 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,100,000 | 30,000 | 0.11 | 0.00 | 2018-08-01 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 146,967,748 | 30,000 | 0.58 | 0.00 | 2018-08-01 | |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 474,800 | 30,000 | 0.00 | 0.00 | 2018-08-01 | |
| 49 | B01416 | VC BROKERAGE LTD | 987,200 | 30,000 | 0.00 | 0.00 | 2018-08-01 | |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 27,655,000 | 20,000 | 0.11 | 0.00 | 2018-08-01 | |
| 51 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 110,000 | 20,000 | 0.00 | 0.00 | 2018-08-01 | |
| 52 | B01904 | VALUABLE CAPITAL LTD | 620,000 | 20,000 | 0.00 | 0.00 | 2018-08-01 | |
| 53 | B01659 | CHEER UNION SECURITIES LTD | 380,000 | 10,000 | 0.00 | 0.00 | 2018-08-01 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,162,500 | 10,000 | 0.10 | 0.00 | 2018-08-01 | |
| 55 | C00093 | BNP PARIBAS | 196,759,818 | 8,500 | 0.77 | 0.00 | 2018-08-01 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 21,116,609 | 3,375 | 0.08 | 0.00 | 2018-08-01 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,205,395 | -10,000 | 0.11 | -0.00 | 2018-08-01 | |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,443,000 | -10,000 | 0.01 | -0.00 | 2018-08-01 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 16,658,556 | -10,000 | 0.07 | -0.00 | 2018-08-01 | |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,260,000 | -10,000 | 0.00 | -0.00 | 2018-08-01 | |
| 61 | B02120 | LIVERMORE HOLDINGS LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2018-08-01 | |
| 62 | B01173 | RIFA SECURITIES LTD | 176,400 | -10,000 | 0.00 | -0.00 | 2018-08-01 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 870,000 | -10,000 | 0.00 | -0.00 | 2018-08-01 | |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 49,836,105 | -20,000 | 0.20 | -0.00 | 2018-08-01 | |
| 65 | B01680 | SUCCESS SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2018-08-01 | |
| 66 | B01280 | WING FAT SECURITIES LTD | 102,700 | -20,000 | 0.00 | -0.00 | 2018-08-01 | |
| 67 | B02102 | ZINVEST GLOBAL LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2018-08-01 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 680,178,578 | -35,000 | 2.67 | -0.00 | 2018-08-01 | |
| 69 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,843,000 | -40,000 | 0.02 | -0.00 | 2018-08-01 | |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 8,681,680 | -50,000 | 0.03 | -0.00 | 2018-08-01 | |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,018,023 | -50,000 | 0.06 | -0.00 | 2018-08-01 | |
| 72 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,061,500 | -50,000 | 0.01 | -0.00 | 2018-08-01 | |
| 73 | B01728 | AJ SECURITIES LTD | 3,100,000 | -100,000 | 0.01 | -0.00 | 2018-08-01 | |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,636,167 | -120,000 | 0.10 | -0.00 | 2018-08-01 | |
| 75 | B01183 | CHONG HING SECURITIES LTD | 18,508,610 | -130,000 | 0.07 | -0.00 | 2018-08-01 | |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 54,830,000 | -160,000 | 0.22 | -0.00 | 2018-08-01 | |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 72,323,897 | -200,000 | 0.28 | -0.00 | 2018-08-01 | |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,880,000 | -200,000 | 0.14 | -0.00 | 2018-08-01 | |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,033,050 | -220,000 | 0.29 | -0.00 | 2018-08-01 | |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 74,394,914 | -300,000 | 0.29 | -0.00 | 2018-08-01 | |
| 81 | B01284 | HANG SENG SECURITIES LTD | 175,647,360 | -310,000 | 0.69 | -0.00 | 2018-08-01 | |
| 82 | B01761 | KO'S BROTHER SECURITIES CO LTD | 390,000 | -500,000 | 0.00 | -0.00 | 2018-08-01 | |
| 83 | B01130 | BOCI SECURITIES LTD | 645,784,912 | -770,000 | 2.53 | -0.00 | 2018-08-01 | |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,014,071 | -820,000 | 0.18 | -0.00 | 2018-08-01 | |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 85,223,000 | -880,000 | 0.33 | -0.00 | 2018-08-01 | |
| 86 | B01661 | HERMES SECURITIES LTD | 4,315,000 | -1,000,000 | 0.02 | -0.00 | 2018-08-01 | |
| 87 | B01824 | INSTINET PACIFIC LTD | 0 | -1,100,000 | 0.00 | -0.00 | 2018-08-01 | |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,513,235,824 | -1,210,259 | 5.94 | -0.00 | 2018-08-01 | |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,620,000 | -2,550,000 | 0.03 | -0.01 | 2018-08-01 | |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,898,721 | -9,857,747 | 0.03 | -0.04 | 2018-08-01 | |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 535,731,000 | -43,490,000 | 2.10 | -0.17 | 2018-08-01 | |
| 91 | Total changed named holdings | 9,843,297,929 | 50,000 | 38.62 | 0.00 | |||
| 300 | Unchanged named holdings | 3,125,874,264 | 0 | 12.26 | 0.00 | |||
| 391 | Total named holdings | 12,969,172,193 | 50,000 | 50.88 | 0.00 | |||
| 64 | Unnamed Investor Participants | 4,251,704 | 0 | 0.02 | 0.00 | |||
| 455 | Total securities in CCASS | 12,973,423,897 | 50,000 | 50.90 | 0.00 | |||
| Securities not in CCASS | 12,514,600,013 | -50,000 | 49.10 | -0.00 | ||||
| Issued securities | 25,488,023,910 | 0 | 100.00 | 0.00 | 31-Jul-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-30 |
| Volume | 110,593,375 |
| Turnover | 106,202,938 |
| Average price | 0.960 |
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