Digital Domain Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00547 | 1992-07-06 |
CCASS holding changes from 2016-01-18 to 2016-01-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 583,562,321 | 3,360,000 | 5.45 | 0.03 | 2016-01-19 |
| 2 | B01610 | KGI ASIA LTD | 40,370,720 | 2,670,000 | 0.38 | 0.02 | 2016-01-19 |
| 3 | B01209 | MASON SECURITIES LTD | 20,038,660 | 1,170,000 | 0.19 | 0.01 | 2016-01-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 90,490,260 | 1,010,000 | 0.85 | 0.01 | 2016-01-19 |
| 5 | B01740 | WIN SECURITIES LTD | 8,296,000 | 540,000 | 0.08 | 0.01 | 2016-01-19 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,075,420 | 450,000 | 0.22 | 0.00 | 2016-01-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 709,356,324 | 370,000 | 6.63 | 0.00 | 2016-01-19 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 5,650,000 | 360,000 | 0.05 | 0.00 | 2016-01-19 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,239,480 | 300,000 | 0.08 | 0.00 | 2016-01-19 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,791,510 | 300,000 | 0.32 | 0.00 | 2016-01-19 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 2,480,000 | 300,000 | 0.02 | 0.00 | 2016-01-19 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,363,840 | 270,000 | 0.12 | 0.00 | 2016-01-19 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,390,000 | 260,000 | 0.12 | 0.00 | 2016-01-19 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 35,930,000 | 250,000 | 0.34 | 0.00 | 2016-01-19 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,804,600 | 220,000 | 0.11 | 0.00 | 2016-01-19 |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 1,418,460 | 200,000 | 0.01 | 0.00 | 2016-01-19 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,605,460 | 140,000 | 0.03 | 0.00 | 2016-01-19 |
| 18 | B01184 | QUAM SECURITIES LTD | 3,765,560 | 130,000 | 0.04 | 0.00 | 2016-01-19 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,530,400 | 130,000 | 0.02 | 0.00 | 2016-01-19 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,764,880 | 120,000 | 0.16 | 0.00 | 2016-01-19 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,931,000 | 110,000 | 0.27 | 0.00 | 2016-01-19 |
| 22 | B01831 | NERICO BROTHERS LTD | 470,000 | 100,000 | 0.00 | 0.00 | 2016-01-19 |
| 23 | B01275 | SANFULL SECURITIES LTD | 4,021,200 | 100,000 | 0.04 | 0.00 | 2016-01-19 |
| 24 | B01473 | SUNNY WORLD INVESTMENT LTD | 2,510,520 | 100,000 | 0.02 | 0.00 | 2016-01-19 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 557,640 | 100,000 | 0.01 | 0.00 | 2016-01-19 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,947,880 | 100,000 | 0.02 | 0.00 | 2016-01-19 |
| 27 | B01267 | WINFULL SECURITIES LTD | 639,180 | 100,000 | 0.01 | 0.00 | 2016-01-19 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,633,530 | 90,000 | 0.16 | 0.00 | 2016-01-19 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 1,785,001,324 | 80,000 | 16.68 | 0.00 | 2016-01-19 |
| 30 | C00010 | CITIBANK N.A. | 36,878,730 | 80,000 | 0.34 | 0.00 | 2016-01-19 |
| 31 | B01584 | CHIEF SECURITIES LTD | 20,101,500 | 70,000 | 0.19 | 0.00 | 2016-01-19 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 11,233,500 | 60,000 | 0.10 | 0.00 | 2016-01-19 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,360,600 | 60,000 | 0.11 | 0.00 | 2016-01-19 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,158,770 | 50,000 | 0.04 | 0.00 | 2016-01-19 |
| 35 | B01298 | GET NICE SECURITIES LTD | 131,039,320 | 50,000 | 1.22 | 0.00 | 2016-01-19 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 1,040,000 | 50,000 | 0.01 | 0.00 | 2016-01-19 |
| 37 | B01535 | WING YEE SECURITIES CO LTD | 188,000 | 50,000 | 0.00 | 0.00 | 2016-01-19 |
| 38 | B01427 | TSE'S SECURITIES LTD | 15,235,320 | 30,000 | 0.14 | 0.00 | 2016-01-19 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,810,000 | 20,000 | 0.20 | 0.00 | 2016-01-19 |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 257,000 | 10,000 | 0.00 | 0.00 | 2016-01-19 |
| 41 | B01695 | DAH SING SECURITIES LTD | 6,570,930 | -10,000 | 0.06 | -0.00 | 2016-01-19 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 11,563,000 | -10,000 | 0.11 | -0.00 | 2016-01-19 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 584,361 | -20,000 | 0.01 | -0.00 | 2016-01-19 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,902,000 | -20,000 | 1.06 | -0.00 | 2016-01-19 |
| 45 | B01650 | KAM LUEN SECURITIES LTD | 400 | -50,000 | 0.00 | -0.00 | 2016-01-19 |
| 46 | B01410 | WINGS SECURITIES (HK) LTD | 169,080 | -50,000 | 0.00 | -0.00 | 2016-01-19 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,602,840 | -60,000 | 0.52 | -0.00 | 2016-01-19 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,520,000 | -70,000 | 0.07 | -0.00 | 2016-01-19 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 80,350,000 | -80,000 | 0.75 | -0.00 | 2016-01-19 |
| 50 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,110,000 | -90,000 | 0.04 | -0.00 | 2016-01-19 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 5,029,400 | -120,000 | 0.05 | -0.00 | 2016-01-19 |
| 52 | B01608 | OPEN SECURITIES LTD | 250,000 | -120,000 | 0.00 | -0.00 | 2016-01-19 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,433,000 | -120,000 | 0.13 | -0.00 | 2016-01-19 |
| 54 | B01749 | TANG KEE SECURITIES LTD | 1,012,180 | -150,000 | 0.01 | -0.00 | 2016-01-19 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 92,999,000 | -200,000 | 0.87 | -0.00 | 2016-01-19 |
| 56 | B01130 | BOCI SECURITIES LTD | 2,831,039,865 | -220,000 | 26.46 | -0.00 | 2016-01-19 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 15,086,880 | -230,000 | 0.14 | -0.00 | 2016-01-19 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 4,063,600 | -270,000 | 0.04 | -0.00 | 2016-01-19 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,730,720 | -370,000 | 0.33 | -0.00 | 2016-01-19 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 277,204,280 | -380,000 | 2.59 | -0.00 | 2016-01-19 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 504,405,180 | -420,000 | 4.71 | -0.00 | 2016-01-19 |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,670,000 | -500,000 | 0.05 | -0.00 | 2016-01-19 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,534,066 | -510,000 | 0.17 | -0.00 | 2016-01-19 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,000,000 | -620,000 | 0.04 | -0.01 | 2016-01-19 |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,540,000 | -870,000 | 0.22 | -0.01 | 2016-01-19 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,560,000 | -2,400,000 | 0.05 | -0.02 | 2016-01-19 |
| 67 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 60,500,000 | -6,000,000 | 0.57 | -0.06 | 2016-01-19 |
| 67 | Total changed named holdings | 7,899,369,691 | 0 | 73.82 | 0.00 | ||
| 287 | Unchanged named holdings | 2,470,259,058 | 0 | 23.09 | 0.00 | ||
| 354 | Total named holdings | 10,369,628,749 | 0 | 96.91 | 0.00 | ||
| 47 | Unnamed Investor Participants | 1,234,340 | 0 | 0.01 | 0.00 | ||
| 401 | Total securities in CCASS | 10,370,863,089 | 0 | 96.92 | 0.00 | ||
| Securities not in CCASS | 329,694,317 | 0 | 3.08 | 0.00 | |||
| Issued securities | 10,700,557,406 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-15 |
| Volume | 22,100,000 |
| Turnover | 10,565,150 |
| Average price | 0.478 |
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