Digital Domain Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00547 | 1992-07-06 |
CCASS holding changes from 2016-04-05 to 2016-04-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01927 | KINGKEY SECURITIES GROUP LTD | 167,350,000 | 19,430,000 | 1.56 | 0.18 | 2016-04-06 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,243,840 | 11,240,000 | 0.35 | 0.11 | 2016-04-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 27,233,300 | 5,302,500 | 0.25 | 0.05 | 2016-04-06 |
| 4 | C00093 | BNP PARIBAS | 13,310,880 | 5,010,000 | 0.12 | 0.05 | 2016-04-06 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,395,740 | 4,450,000 | 0.55 | 0.04 | 2016-04-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 603,585,076 | 4,154,361 | 5.64 | 0.04 | 2016-04-06 |
| 7 | B01184 | QUAM SECURITIES LTD | 3,355,560 | 2,000,000 | 0.03 | 0.02 | 2016-04-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 115,128,815 | 1,840,000 | 1.08 | 0.02 | 2016-04-06 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 107,489,000 | 1,700,000 | 1.00 | 0.02 | 2016-04-06 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 43,180,000 | 1,560,000 | 0.40 | 0.01 | 2016-04-06 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,924,840 | 1,500,000 | 0.49 | 0.01 | 2016-04-06 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,230,000 | 1,490,000 | 0.02 | 0.01 | 2016-04-06 |
| 13 | B01630 | ANLI SECURITIES LTD | 1,200,000 | 1,200,000 | 0.01 | 0.01 | 2016-04-06 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,350,000 | 1,190,000 | 0.09 | 0.01 | 2016-04-06 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,820,000 | 1,180,000 | 0.02 | 0.01 | 2016-04-06 |
| 16 | B01610 | KGI ASIA LTD | 40,950,720 | 1,030,000 | 0.38 | 0.01 | 2016-04-06 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 21,830,000 | 1,000,000 | 0.20 | 0.01 | 2016-04-06 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 7,852,560 | 940,000 | 0.07 | 0.01 | 2016-04-06 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 5,859,400 | 660,000 | 0.05 | 0.01 | 2016-04-06 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 620,600 | 600,000 | 0.01 | 0.01 | 2016-04-06 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 670,000 | 570,000 | 0.01 | 0.01 | 2016-04-06 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,668,880 | 510,000 | 0.14 | 0.00 | 2016-04-06 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 1,783,961,324 | 500,000 | 16.67 | 0.00 | 2016-04-06 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 29,180,000 | 440,000 | 0.27 | 0.00 | 2016-04-06 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,534,315 | 310,000 | 0.03 | 0.00 | 2016-04-06 |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,170,000 | 300,000 | 0.02 | 0.00 | 2016-04-06 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 481,000 | 240,000 | 0.00 | 0.00 | 2016-04-06 |
| 28 | B01748 | COL SECURITIES (HK) LTD | 700,000 | 200,000 | 0.01 | 0.00 | 2016-04-06 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 420,000 | 200,000 | 0.00 | 0.00 | 2016-04-06 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 4,019,530 | 200,000 | 0.04 | 0.00 | 2016-04-06 |
| 31 | B01416 | VC BROKERAGE LTD | 2,404,600 | 190,000 | 0.02 | 0.00 | 2016-04-06 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 830,840 | 180,000 | 0.01 | 0.00 | 2016-04-06 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,880,000 | 100,000 | 0.07 | 0.00 | 2016-04-06 |
| 34 | B01173 | RIFA SECURITIES LTD | 481,040 | 100,000 | 0.00 | 0.00 | 2016-04-06 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,690,400 | 100,000 | 0.06 | 0.00 | 2016-04-06 |
| 36 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 882,800 | 80,000 | 0.01 | 0.00 | 2016-04-06 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 34,985,000 | 80,000 | 0.33 | 0.00 | 2016-04-06 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,145,680 | 50,000 | 0.03 | 0.00 | 2016-04-06 |
| 39 | B01510 | ORIENTAL PATRON SECURITIES LTD | 213,000 | 50,000 | 0.00 | 0.00 | 2016-04-06 |
| 40 | B01489 | GRAND CARTEL SECURITIES CO LTD | 511,200 | 20,000 | 0.00 | 0.00 | 2016-04-06 |
| 41 | B01290 | SPS SECURITIES LTD | 521,020 | 20,000 | 0.00 | 0.00 | 2016-04-06 |
| 42 | B01740 | WIN SECURITIES LTD | 7,566,000 | 20,000 | 0.07 | 0.00 | 2016-04-06 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,765,840 | 10,000 | 0.04 | 0.00 | 2016-04-06 |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 149,000 | 10,000 | 0.00 | 0.00 | 2016-04-06 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 307,767 | 3,639 | 0.00 | 0.00 | 2016-04-06 |
| 46 | B01653 | WAI MAN STOCK & SHARES CO LTD | 6,420 | -5,000 | 0.00 | -0.00 | 2016-04-06 |
| 47 | B01979 | FORMAX SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-04-06 | |
| 48 | B01831 | NERICO BROTHERS LTD | 210,000 | -10,000 | 0.00 | -0.00 | 2016-04-06 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,640,720 | -10,000 | 0.18 | -0.00 | 2016-04-06 |
| 50 | B01458 | YICKO SECURITIES LTD | 231,000 | -10,000 | 0.00 | -0.00 | 2016-04-06 |
| 51 | B01908 | ASA SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-04-06 | |
| 52 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 760,000 | -20,000 | 0.01 | -0.00 | 2016-04-06 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,217,400 | -20,000 | 0.02 | -0.00 | 2016-04-06 |
| 54 | B01604 | WANHAI SECURITIES (HK) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-04-06 |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2016-04-06 |
| 56 | B01567 | PRIME SECURITIES LTD | 750,000 | -30,000 | 0.01 | -0.00 | 2016-04-06 |
| 57 | B01246 | ROCTEC SECURITIES CO LTD | 1,310,400 | -30,000 | 0.01 | -0.00 | 2016-04-06 |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,690,800 | -30,000 | 0.03 | -0.00 | 2016-04-06 |
| 59 | B01695 | DAH SING SECURITIES LTD | 6,220,930 | -40,000 | 0.06 | -0.00 | 2016-04-06 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,165,460 | -40,000 | 0.04 | -0.00 | 2016-04-06 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,040,000 | -40,000 | 0.01 | -0.00 | 2016-04-06 |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,090,000 | -50,000 | 0.01 | -0.00 | 2016-04-06 |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 5,830,000 | -50,000 | 0.05 | -0.00 | 2016-04-06 |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 1,397,660 | -50,000 | 0.01 | -0.00 | 2016-04-06 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,078,770 | -50,000 | 0.04 | -0.00 | 2016-04-06 |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 370,000 | -50,000 | 0.00 | -0.00 | 2016-04-06 |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 29,914,600 | -60,000 | 0.28 | -0.00 | 2016-04-06 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,020,000 | -70,000 | 0.11 | -0.00 | 2016-04-06 |
| 69 | B01580 | OSHIDORI SECURITIES LTD | 0 | -70,000 | -0.00 | 2016-04-06 | |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 951,280 | -90,000 | 0.01 | -0.00 | 2016-04-06 |
| 71 | B01328 | BAN HIN SECURITIES CO LTD | 161,560 | -100,000 | 0.00 | -0.00 | 2016-04-06 |
| 72 | B01373 | CHRISTFUND SECURITIES LTD | 383,000 | -100,000 | 0.00 | -0.00 | 2016-04-06 |
| 73 | B01123 | HING WONG SECURITIES LTD | 205,260 | -100,000 | 0.00 | -0.00 | 2016-04-06 |
| 74 | B01608 | OPEN SECURITIES LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2016-04-06 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 1,600,000 | -110,000 | 0.01 | -0.00 | 2016-04-06 |
| 76 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,730,000 | -110,000 | 0.04 | -0.00 | 2016-04-06 |
| 77 | B01646 | TAI NING STOCK CO LTD | 145,520 | -120,000 | 0.00 | -0.00 | 2016-04-06 |
| 78 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,743,200 | -130,000 | 0.03 | -0.00 | 2016-04-06 |
| 79 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,760,000 | -140,000 | 0.02 | -0.00 | 2016-04-06 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,860,000 | -150,000 | 0.08 | -0.00 | 2016-04-06 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,322,736,820 | -160,000 | 12.36 | -0.00 | 2016-04-06 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 14,872,080 | -170,000 | 0.14 | -0.00 | 2016-04-06 |
| 83 | B01584 | CHIEF SECURITIES LTD | 20,391,500 | -180,000 | 0.19 | -0.00 | 2016-04-06 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 3,723,600 | -180,000 | 0.03 | -0.00 | 2016-04-06 |
| 85 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,723,000 | -190,000 | 0.12 | -0.00 | 2016-04-06 |
| 86 | B01696 | HANTEC SECURITIES CO LTD | 217,000 | -200,000 | 0.00 | -0.00 | 2016-04-06 |
| 87 | B01721 | HUA NAN SECURITIES (HK) LTD | 890,000 | -200,000 | 0.01 | -0.00 | 2016-04-06 |
| 88 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 340,400 | -200,000 | 0.00 | -0.00 | 2016-04-06 |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,581,460 | -250,000 | 0.01 | -0.00 | 2016-04-06 |
| 90 | B01550 | HUAYU SECURITIES LTD | 153,200 | -250,000 | 0.00 | -0.00 | 2016-04-06 |
| 91 | B01470 | HUNG SING SECURITIES LTD | 660,000 | -250,000 | 0.01 | -0.00 | 2016-04-06 |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 10,723,000 | -250,000 | 0.10 | -0.00 | 2016-04-06 |
| 93 | B01818 | I-ACCESS INVESTORS LTD | 5,730,000 | -260,000 | 0.05 | -0.00 | 2016-04-06 |
| 94 | B01407 | WIN WONG SECURITIES LTD | 2,074,100 | -260,000 | 0.02 | -0.00 | 2016-04-06 |
| 95 | B01680 | SUCCESS SECURITIES LTD | 213,900 | -270,000 | 0.00 | -0.00 | 2016-04-06 |
| 96 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,763,200 | -330,000 | 0.18 | -0.00 | 2016-04-06 |
| 97 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,874,600 | -340,000 | 0.11 | -0.00 | 2016-04-06 |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,903,530 | -360,000 | 0.16 | -0.00 | 2016-04-06 |
| 99 | B01751 | IMAGI BROKERAGE LTD | 491,200 | -400,000 | 0.00 | -0.00 | 2016-04-06 |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 13,966,880 | -410,000 | 0.13 | -0.00 | 2016-04-06 |
| 101 | C00091 | BANK OF SINGAPORE LTD | 3,950,000 | -500,000 | 0.04 | -0.00 | 2016-04-06 |
| 102 | B01209 | MASON SECURITIES LTD | 18,528,660 | -500,000 | 0.17 | -0.00 | 2016-04-06 |
| 103 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,082,320 | -500,000 | 0.20 | -0.00 | 2016-04-06 |
| 104 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 88,760 | -500,000 | 0.00 | -0.00 | 2016-04-06 |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 531,462,365 | -500,000 | 4.97 | -0.00 | 2016-04-06 |
| 106 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,754,040 | -570,000 | 0.04 | -0.01 | 2016-04-06 |
| 107 | C00048 | CHIYU BANKING CORPORATION LTD | 10,803,500 | -680,000 | 0.10 | -0.01 | 2016-04-06 |
| 108 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,000,000 | -700,000 | 0.01 | -0.01 | 2016-04-06 |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,961,000 | -720,000 | 0.23 | -0.01 | 2016-04-06 |
| 110 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,100,600 | -740,000 | 0.24 | -0.01 | 2016-04-06 |
| 111 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,321,510 | -770,000 | 0.21 | -0.01 | 2016-04-06 |
| 112 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,821,040 | -770,000 | 0.17 | -0.01 | 2016-04-06 |
| 113 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 57,494,600 | -780,000 | 0.54 | -0.01 | 2016-04-06 |
| 114 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,029,480 | -800,000 | 0.08 | -0.01 | 2016-04-06 |
| 115 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,974,880 | -980,000 | 0.16 | -0.01 | 2016-04-06 |
| 116 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 854,361 | -1,030,000 | 0.01 | -0.01 | 2016-04-06 |
| 117 | B01130 | BOCI SECURITIES LTD | 2,546,249,865 | -1,100,000 | 23.80 | -0.01 | 2016-04-06 |
| 118 | B01438 | KINGSTON SECURITIES LTD | 510,707,200 | -1,110,000 | 4.77 | -0.01 | 2016-04-06 |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,877,931 | -1,200,000 | 0.09 | -0.01 | 2016-04-06 |
| 120 | B01247 | KWAI HUNG SECURITIES CO LTD | 25,085,600 | -1,400,000 | 0.23 | -0.01 | 2016-04-06 |
| 121 | B01284 | HANG SENG SECURITIES LTD | 92,235,260 | -2,160,000 | 0.86 | -0.02 | 2016-04-06 |
| 122 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,767,500 | -3,112,500 | 0.02 | -0.03 | 2016-04-06 |
| 123 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 788,163,084 | -3,250,000 | 7.37 | -0.03 | 2016-04-06 |
| 124 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,455,420 | -3,430,000 | 0.18 | -0.03 | 2016-04-06 |
| 125 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 22,510,000 | -3,730,000 | 0.21 | -0.03 | 2016-04-06 |
| 126 | C00010 | CITIBANK N.A. | 36,356,405 | -6,110,000 | 0.34 | -0.06 | 2016-04-06 |
| 127 | B01338 | EMPEROR SECURITIES LTD | 50,677,560 | -7,700,000 | 0.47 | -0.07 | 2016-04-06 |
| 128 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,020,400 | -9,420,000 | 0.02 | -0.09 | 2016-04-06 |
| 129 | C00033 | BANK OF CHINA (HONG KONG) LTD | 272,129,580 | -10,023,000 | 2.54 | -0.09 | 2016-04-06 |
| 129 | Total changed named holdings | 9,949,235,938 | 0 | 92.98 | 0.00 | ||
| 227 | Unchanged named holdings | 484,276,235 | 0 | 4.53 | 0.00 | ||
| 356 | Total named holdings | 10,433,512,173 | 0 | 97.50 | 0.00 | ||
| 47 | Unnamed Investor Participants | 6,171,340 | 0 | 0.06 | 0.00 | ||
| 403 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-01 |
| Volume | 139,683,639 |
| Turnover | 76,360,705 |
| Average price | 0.547 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy