Digital Domain Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00547 | 1992-07-06 |
CCASS holding changes from 2011-05-03 to 2011-05-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,625,660 | 2,380,000 | 0.07 | 0.02 | 2011-05-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 853,095,215 | 2,340,000 | 8.68 | 0.02 | 2011-05-04 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,639,140 | 2,000,000 | 0.50 | 0.02 | 2011-05-04 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,910,000 | 1,670,000 | 0.19 | 0.02 | 2011-05-04 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,477,640 | 1,230,000 | 0.24 | 0.01 | 2011-05-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,040,986,180 | 1,200,000 | 41.10 | 0.01 | 2011-05-04 |
| 7 | B01209 | MASON SECURITIES LTD | 3,036,060 | 860,000 | 0.03 | 0.01 | 2011-05-04 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,570,520 | 830,000 | 0.20 | 0.01 | 2011-05-04 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,580,450 | 590,000 | 0.16 | 0.01 | 2011-05-04 |
| 10 | B01277 | BRADBURY SECURITIES LTD | 2,082,420 | 500,000 | 0.02 | 0.01 | 2011-05-04 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,856,320 | 410,000 | 0.14 | 0.00 | 2011-05-04 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 6,230,000 | 360,000 | 0.06 | 0.00 | 2011-05-04 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 1,260,000 | 330,000 | 0.01 | 0.00 | 2011-05-04 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,522,460 | 320,000 | 0.16 | 0.00 | 2011-05-04 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 406,888 | 300,000 | 0.00 | 0.00 | 2011-05-04 |
| 16 | B01328 | BAN HIN SECURITIES CO LTD | 1,102,160 | 200,000 | 0.01 | 0.00 | 2011-05-04 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,182,240 | 200,000 | 0.13 | 0.00 | 2011-05-04 |
| 18 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2011-05-04 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 5,681,440 | 180,000 | 0.06 | 0.00 | 2011-05-04 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,059,280 | 100,000 | 0.02 | 0.00 | 2011-05-04 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 620,680 | 100,000 | 0.01 | 0.00 | 2011-05-04 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-05-04 |
| 23 | B01519 | GOOD HARVEST SECURITIES CO LTD | 202,200 | 100,000 | 0.00 | 0.00 | 2011-05-04 |
| 24 | B01725 | GT CAPITAL LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-05-04 |
| 25 | B01610 | KGI ASIA LTD | 26,100,201 | 100,000 | 0.27 | 0.00 | 2011-05-04 |
| 26 | B01698 | LUEN SING SECURITIES LTD | 157,120 | 100,000 | 0.00 | 0.00 | 2011-05-04 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 374,600 | 80,000 | 0.00 | 0.00 | 2011-05-04 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 30,618,800 | 60,000 | 0.31 | 0.00 | 2011-05-04 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 615,680 | 50,000 | 0.01 | 0.00 | 2011-05-04 |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,453,200 | 50,000 | 0.02 | 0.00 | 2011-05-04 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 319,800 | 20,000 | 0.00 | 0.00 | 2011-05-04 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 762,549,560 | 20,000 | 7.76 | 0.00 | 2011-05-04 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 245,000 | -10,000 | 0.00 | -0.00 | 2011-05-04 |
| 34 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 136,400 | -20,000 | 0.00 | -0.00 | 2011-05-04 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 3,861,280 | -40,000 | 0.04 | -0.00 | 2011-05-04 |
| 36 | B01383 | RICH PLEASURE SECURITIES LTD | 212,280 | -40,000 | 0.00 | -0.00 | 2011-05-04 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 540,199 | -40,000 | 0.01 | -0.00 | 2011-05-04 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,057,130 | -50,000 | 0.09 | -0.00 | 2011-05-04 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 3,240,000 | -50,000 | 0.03 | -0.00 | 2011-05-04 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,940,700 | -50,000 | 0.03 | -0.00 | 2011-05-04 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,711,480 | -50,000 | 0.05 | -0.00 | 2011-05-04 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 1,430,000 | -50,000 | 0.01 | -0.00 | 2011-05-04 |
| 43 | B01619 | TUNG WUI SECURITIES CO LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2011-05-04 |
| 44 | B01252 | CORPORATE BROKERS LTD | 267,200 | -60,000 | 0.00 | -0.00 | 2011-05-04 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 432,080 | -60,000 | 0.00 | -0.00 | 2011-05-04 |
| 46 | B01740 | WIN SECURITIES LTD | 134,000 | -60,000 | 0.00 | -0.00 | 2011-05-04 |
| 47 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 140,400 | -80,000 | 0.00 | -0.00 | 2011-05-04 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,283,720 | -80,000 | 0.05 | -0.00 | 2011-05-04 |
| 49 | B01460 | BERICH BROKERAGE LTD | 402,840 | -90,000 | 0.00 | -0.00 | 2011-05-04 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 2,167,360 | -100,000 | 0.02 | -0.00 | 2011-05-04 |
| 51 | B01570 | GOLDENWAY SECURITIES CO LTD | 568,400 | -100,000 | 0.01 | -0.00 | 2011-05-04 |
| 52 | B01660 | GRANSING SECURITIES CO., LIMITED | 717,980 | -100,000 | 0.01 | -0.00 | 2011-05-04 |
| 53 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.00 | 2011-05-04 | |
| 54 | B01680 | SUCCESS SECURITIES LTD | 133,100 | -100,000 | 0.00 | -0.00 | 2011-05-04 |
| 55 | B01569 | TANG PING KONG LTD | 680,040 | -100,000 | 0.01 | -0.00 | 2011-05-04 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,930,320 | -100,000 | 0.05 | -0.00 | 2011-05-04 |
| 57 | B01267 | WINFULL SECURITIES LTD | 861,180 | -100,000 | 0.01 | -0.00 | 2011-05-04 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,507,440 | -110,000 | 0.50 | -0.00 | 2011-05-04 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 298,750,350 | -130,000 | 3.04 | -0.00 | 2011-05-04 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 45,503,800 | -140,000 | 0.46 | -0.00 | 2011-05-04 |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 623,400 | -150,000 | 0.01 | -0.00 | 2011-05-04 |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 754,080 | -150,000 | 0.01 | -0.00 | 2011-05-04 |
| 63 | B01695 | DAH SING SECURITIES LTD | 3,240,930 | -160,000 | 0.03 | -0.00 | 2011-05-04 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,736,060 | -180,000 | 0.03 | -0.00 | 2011-05-04 |
| 65 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 7,100,400 | -190,000 | 0.07 | -0.00 | 2011-05-04 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,191,620 | -200,000 | 0.15 | -0.00 | 2011-05-04 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,314,330 | -200,000 | 0.01 | -0.00 | 2011-05-04 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 720,000 | -200,000 | 0.01 | -0.00 | 2011-05-04 |
| 69 | B01275 | SANFULL SECURITIES LTD | 17,543,800 | -200,000 | 0.18 | -0.00 | 2011-05-04 |
| 70 | B01407 | WIN WONG SECURITIES LTD | 790,000 | -200,000 | 0.01 | -0.00 | 2011-05-04 |
| 71 | B01340 | LEHIN SECURITIES LTD | 685,830 | -260,000 | 0.01 | -0.00 | 2011-05-04 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 299,710 | -300,000 | 0.00 | -0.00 | 2011-05-04 |
| 73 | B01509 | UNICORN SECURITIES CO LTD | 1,720 | -300,000 | 0.00 | -0.00 | 2011-05-04 |
| 74 | B01389 | ZHONGRONG PT SECURITIES LTD | 39,366,400 | -300,000 | 0.40 | -0.00 | 2011-05-04 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,111,500 | -380,000 | 0.06 | -0.00 | 2011-05-04 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 64,895,040 | -420,000 | 0.66 | -0.00 | 2011-05-04 |
| 77 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,160,000 | -510,000 | 0.04 | -0.01 | 2011-05-04 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,239,000 | -510,000 | 0.38 | -0.01 | 2011-05-04 |
| 79 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,080,600 | -530,000 | 0.02 | -0.01 | 2011-05-04 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,031,040 | -720,000 | 0.13 | -0.01 | 2011-05-04 |
| 81 | B01584 | CHIEF SECURITIES LTD | 7,422,600 | -900,000 | 0.08 | -0.01 | 2011-05-04 |
| 82 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,302,760 | -1,000,000 | 0.01 | -0.01 | 2011-05-04 |
| 83 | B01732 | WINTECH SECURITIES LTD | 550,000 | -1,000,000 | 0.01 | -0.01 | 2011-05-04 |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,169,580 | -1,010,000 | 0.06 | -0.01 | 2011-05-04 |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 4,192,200 | -1,300,000 | 0.04 | -0.01 | 2011-05-04 |
| 86 | B01791 | MAINLAND SECURITIES LTD | 1,800,000 | -1,800,000 | 0.02 | -0.02 | 2011-05-04 |
| 87 | C00010 | CITIBANK N.A. | 33,183,705 | -1,950,000 | 0.34 | -0.02 | 2011-05-04 |
| 87 | Total changed named holdings | 6,626,136,898 | 0 | 67.39 | 0.00 | ||
| 251 | Unchanged named holdings | 824,291,260 | 0 | 8.38 | 0.00 | ||
| 338 | Total named holdings | 7,450,428,158 | 0 | 75.77 | 0.00 | ||
| 64 | Unnamed Investor Participants | 1,764,740 | 0 | 0.02 | 0.00 | ||
| 402 | Total securities in CCASS | 7,452,192,898 | 0 | 75.79 | 0.00 | ||
| Securities not in CCASS | 2,380,492,870 | 0 | 24.21 | 0.00 | |||
| Issued securities | 9,832,685,768 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-29 |
| Volume | 42,340,000 |
| Turnover | 9,793,260 |
| Average price | 0.231 |
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