Digital Domain Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00547 | 1992-07-06 |
CCASS holding changes from 2016-03-24 to 2016-03-29
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 | C00074 | DEUTSCHE BANK AG | 19,985,800 | 5,080,000 | 0.19 | 0.05 | 2016-03-29 |
| 2 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 36,440,000 | 5,000,000 | 0.34 | 0.05 | 2016-03-29 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,571,510 | 2,600,000 | 0.28 | 0.02 | 2016-03-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 287,032,580 | 2,410,000 | 2.68 | 0.02 | 2016-03-29 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 29,060,000 | 1,790,000 | 0.27 | 0.02 | 2016-03-29 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 33,935,000 | 1,320,000 | 0.32 | 0.01 | 2016-03-29 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,918,880 | 1,300,000 | 0.13 | 0.01 | 2016-03-29 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,690,000 | 700,000 | 0.32 | 0.01 | 2016-03-29 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,811,040 | 700,000 | 0.18 | 0.01 | 2016-03-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 794,422,733 | 690,000 | 7.42 | 0.01 | 2016-03-29 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,644,840 | 650,000 | 0.46 | 0.01 | 2016-03-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,411,000 | 630,000 | 0.26 | 0.01 | 2016-03-29 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,275,740 | 550,000 | 0.50 | 0.01 | 2016-03-29 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,700,000 | 510,000 | 0.03 | 0.00 | 2016-03-29 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,570,400 | 480,000 | 0.06 | 0.00 | 2016-03-29 |
| 16 | B01584 | CHIEF SECURITIES LTD | 20,841,500 | 470,000 | 0.19 | 0.00 | 2016-03-29 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 6,450,000 | 470,000 | 0.06 | 0.00 | 2016-03-29 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,220,600 | 430,000 | 0.26 | 0.00 | 2016-03-29 |
| 19 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,568,760 | 420,000 | 0.01 | 0.00 | 2016-03-29 |
| 20 | B01610 | KGI ASIA LTD | 40,070,720 | 380,000 | 0.37 | 0.00 | 2016-03-29 |
| 21 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,510,000 | 350,000 | 0.01 | 0.00 | 2016-03-29 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 102,219,000 | 330,000 | 0.96 | 0.00 | 2016-03-29 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,154,600 | 250,000 | 0.12 | 0.00 | 2016-03-29 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,433,530 | 240,000 | 0.16 | 0.00 | 2016-03-29 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 457,000 | 230,000 | 0.00 | 0.00 | 2016-03-29 |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,400,000 | 200,000 | 0.02 | 0.00 | 2016-03-29 |
| 27 | B01473 | SUNNY WORLD INVESTMENT LTD | 2,410,520 | 200,000 | 0.02 | 0.00 | 2016-03-29 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 15,972,080 | 170,000 | 0.15 | 0.00 | 2016-03-29 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 952,800 | 130,000 | 0.01 | 0.00 | 2016-03-29 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,310,000 | 110,000 | 0.08 | 0.00 | 2016-03-29 |
| 31 | C00093 | BNP PARIBAS | 8,420,880 | 100,000 | 0.08 | 0.00 | 2016-03-29 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 11,963,500 | 100,000 | 0.11 | 0.00 | 2016-03-29 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 511,917,200 | 100,000 | 4.78 | 0.00 | 2016-03-29 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,030,000 | 80,000 | 0.08 | 0.00 | 2016-03-29 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,832,320 | 80,000 | 0.20 | 0.00 | 2016-03-29 |
| 36 | B01680 | SUCCESS SECURITIES LTD | 283,900 | 80,000 | 0.00 | 0.00 | 2016-03-29 |
| 37 | B01979 | FORMAX SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2016-03-29 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,633,200 | 70,000 | 0.18 | 0.00 | 2016-03-29 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 11,103,000 | 60,000 | 0.10 | 0.00 | 2016-03-29 |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,840,000 | 60,000 | 0.05 | 0.00 | 2016-03-29 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 7,092,560 | 50,000 | 0.07 | 0.00 | 2016-03-29 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,398,770 | 50,000 | 0.04 | 0.00 | 2016-03-29 |
| 43 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,970,000 | 50,000 | 0.02 | 0.00 | 2016-03-29 |
| 44 | B01510 | ORIENTAL PATRON SECURITIES LTD | 163,000 | 50,000 | 0.00 | 0.00 | 2016-03-29 |
| 45 | B01275 | SANFULL SECURITIES LTD | 4,061,200 | 50,000 | 0.04 | 0.00 | 2016-03-29 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 1,203,800 | 40,000 | 0.01 | 0.00 | 2016-03-29 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 2,364,100 | 40,000 | 0.02 | 0.00 | 2016-03-29 |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,913,200 | 30,000 | 0.03 | 0.00 | 2016-03-29 |
| 49 | B01695 | DAH SING SECURITIES LTD | 6,540,930 | 20,000 | 0.06 | 0.00 | 2016-03-29 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 4,383,600 | 20,000 | 0.04 | 0.00 | 2016-03-29 |
| 51 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2016-03-29 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 39,190,000 | 20,000 | 0.37 | 0.00 | 2016-03-29 |
| 53 | B01416 | VC BROKERAGE LTD | 2,384,600 | 20,000 | 0.02 | 0.00 | 2016-03-29 |
| 54 | B01280 | WING FAT SECURITIES LTD | 269,080 | 20,000 | 0.00 | 0.00 | 2016-03-29 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 160,449 | 5,000 | 0.00 | 0.00 | 2016-03-29 |
| 56 | C00010 | CITIBANK N.A. | 47,846,405 | -10,000 | 0.45 | -0.00 | 2016-03-29 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,904,315 | -10,000 | 0.03 | -0.00 | 2016-03-29 |
| 58 | B01576 | SIU ON SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2016-03-29 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,294,361 | -40,000 | 0.01 | -0.00 | 2016-03-29 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,465,420 | -50,000 | 0.20 | -0.00 | 2016-03-29 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,504,066 | -50,000 | 0.13 | -0.00 | 2016-03-29 |
| 62 | B01921 | GONG PING SECURITIES LTD | 200,000 | -70,000 | 0.00 | -0.00 | 2016-03-29 |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 220,000 | -80,000 | 0.00 | -0.00 | 2016-03-29 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 98,465,260 | -95,000 | 0.92 | -0.00 | 2016-03-29 |
| 65 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 430,000 | -100,000 | 0.00 | -0.00 | 2016-03-29 |
| 66 | B01550 | HUAYU SECURITIES LTD | 303,200 | -100,000 | 0.00 | -0.00 | 2016-03-29 |
| 67 | B01173 | RIFA SECURITIES LTD | 581,040 | -100,000 | 0.01 | -0.00 | 2016-03-29 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,304,880 | -120,000 | 0.17 | -0.00 | 2016-03-29 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 113,261,000 | -170,000 | 1.06 | -0.00 | 2016-03-29 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,791,460 | -200,000 | 0.02 | -0.00 | 2016-03-29 |
| 71 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,100,800 | -200,000 | 0.04 | -0.00 | 2016-03-29 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,360,000 | -200,000 | 0.07 | -0.00 | 2016-03-29 |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 1,220,600 | -300,000 | 0.01 | -0.00 | 2016-03-29 |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,897,880 | -400,000 | 0.03 | -0.00 | 2016-03-29 |
| 75 | B01130 | BOCI SECURITIES LTD | 2,523,839,865 | -560,000 | 23.59 | -0.01 | 2016-03-29 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 58,504,600 | -600,000 | 0.55 | -0.01 | 2016-03-29 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,333,840 | -750,000 | 0.13 | -0.01 | 2016-03-29 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,243,485 | -1,030,000 | 0.13 | -0.01 | 2016-03-29 |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,910,000 | -1,270,000 | 0.11 | -0.01 | 2016-03-29 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,321,326,820 | -1,400,000 | 12.35 | -0.01 | 2016-03-29 |
| 81 | B01661 | HERMES SECURITIES LTD | 180,000 | -2,000,000 | 0.00 | -0.02 | 2016-03-29 |
| 82 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 41,180,000 | -3,600,000 | 0.38 | -0.03 | 2016-03-29 |
| 83 | B01338 | EMPEROR SECURITIES LTD | 58,687,560 | -5,000,000 | 0.55 | -0.05 | 2016-03-29 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 532,895,180 | -5,080,000 | 4.98 | -0.05 | 2016-03-29 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 595,540,715 | -6,470,000 | 5.57 | -0.06 | 2016-03-29 |
| 85 | Total changed named holdings | 7,884,572,674 | 0 | 73.68 | 0.00 | ||
| 272 | Unchanged named holdings | 2,538,939,499 | 0 | 23.73 | 0.00 | ||
| 357 | Total named holdings | 10,423,512,173 | 0 | 97.41 | 0.00 | ||
| 47 | Unnamed Investor Participants | 16,171,340 | 0 | 0.15 | 0.00 | ||
| 404 | Total securities in CCASS | 10,439,683,513 | 0 | 97.56 | 0.00 | ||
| Securities not in CCASS | 260,873,893 | 0 | 2.44 | 0.00 | |||
| Issued securities | 10,700,557,406 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-23 |
| Volume | 42,205,000 |
| Turnover | 20,554,200 |
| Average price | 0.487 |
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