Digital Domain Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00547 | 1992-07-06 |
CCASS holding changes from 2016-06-10 to 2016-06-13
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 | B01927 | KINGKEY SECURITIES GROUP LTD | 143,720,000 | 96,020,000 | 1.25 | 0.84 | 2016-06-13 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 104,970,000 | 54,800,000 | 0.91 | 0.48 | 2016-06-13 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 71,136,360 | 54,700,000 | 0.62 | 0.48 | 2016-06-13 |
| 4 | B01610 | KGI ASIA LTD | 98,220,320 | 50,590,000 | 0.86 | 0.44 | 2016-06-13 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 55,888,880 | 45,400,000 | 0.49 | 0.40 | 2016-06-13 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 56,203,200 | 42,120,000 | 0.49 | 0.37 | 2016-06-13 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 71,511,510 | 27,560,000 | 0.62 | 0.24 | 2016-06-13 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,954,361 | 24,000,000 | 0.22 | 0.21 | 2016-06-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,473,672 | 22,210,000 | 0.22 | 0.19 | 2016-06-13 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 548,575,180 | 18,600,000 | 4.78 | 0.16 | 2016-06-13 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,614,000 | 13,700,000 | 0.28 | 0.12 | 2016-06-13 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,772,320 | 9,000,000 | 0.28 | 0.08 | 2016-06-13 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,784,980 | 7,140,000 | 0.38 | 0.06 | 2016-06-13 |
| 14 | C00074 | DEUTSCHE BANK AG | 30,684,066 | 6,600,000 | 0.27 | 0.06 | 2016-06-13 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,064,000 | 5,880,000 | 0.06 | 0.05 | 2016-06-13 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,111,840 | 4,790,000 | 0.65 | 0.04 | 2016-06-13 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 39,865,000 | 4,010,000 | 0.35 | 0.03 | 2016-06-13 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 124,240,000 | 3,700,000 | 1.08 | 0.03 | 2016-06-13 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,070,000 | 3,570,000 | 0.14 | 0.03 | 2016-06-13 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 734,715,154 | 2,661,100 | 6.40 | 0.02 | 2016-06-13 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,087,980 | 2,180,000 | 2.34 | 0.02 | 2016-06-13 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 98,810,260 | 1,990,000 | 0.86 | 0.02 | 2016-06-13 |
| 23 | B01584 | CHIEF SECURITIES LTD | 21,671,500 | 1,370,000 | 0.19 | 0.01 | 2016-06-13 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 30,864,600 | 1,000,000 | 0.27 | 0.01 | 2016-06-13 |
| 25 | B01389 | ZHONGRONG PT SECURITIES LTD | 9,720,400 | 1,000,000 | 0.08 | 0.01 | 2016-06-13 |
| 26 | B01984 | FORWIN SECURITIES GROUP LTD | 8,690,000 | 780,000 | 0.08 | 0.01 | 2016-06-13 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,681,566 | 700,000 | 0.11 | 0.01 | 2016-06-13 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,635,740 | 670,000 | 0.45 | 0.01 | 2016-06-13 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,860,000 | 560,000 | 0.07 | 0.00 | 2016-06-13 |
| 30 | C00010 | CITIBANK N.A. | 52,432,379 | 548,816 | 0.46 | 0.00 | 2016-06-13 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 1,784,201,324 | 500,000 | 15.53 | 0.00 | 2016-06-13 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,980,000 | 500,000 | 0.06 | 0.00 | 2016-06-13 |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 1,501,720 | 500,000 | 0.01 | 0.00 | 2016-06-13 |
| 34 | B01130 | BOCI SECURITIES LTD | 2,510,709,865 | 480,000 | 21.86 | 0.00 | 2016-06-13 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,331,000 | 280,000 | 0.31 | 0.00 | 2016-06-13 |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 1,512,600 | 260,000 | 0.01 | 0.00 | 2016-06-13 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,474,880 | 250,000 | 0.14 | 0.00 | 2016-06-13 |
| 38 | B01721 | HUA NAN SECURITIES (HK) LTD | 820,000 | 200,000 | 0.01 | 0.00 | 2016-06-13 |
| 39 | B01695 | DAH SING SECURITIES LTD | 6,420,930 | 190,000 | 0.06 | 0.00 | 2016-06-13 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 843,137,310 | 190,000 | 7.34 | 0.00 | 2016-06-13 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 38,090,600 | 180,000 | 0.33 | 0.00 | 2016-06-13 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,413,000 | 160,000 | 0.10 | 0.00 | 2016-06-13 |
| 43 | B01528 | EAA SECURITIES LTD | 220,760 | 120,000 | 0.00 | 0.00 | 2016-06-13 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,140,000 | 110,000 | 0.35 | 0.00 | 2016-06-13 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,661,460 | 110,000 | 0.02 | 0.00 | 2016-06-13 |
| 46 | B01184 | QUAM SECURITIES LTD | 9,885,560 | 110,000 | 0.09 | 0.00 | 2016-06-13 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 48,280,000 | 100,000 | 0.42 | 0.00 | 2016-06-13 |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 1,681,200 | 100,000 | 0.01 | 0.00 | 2016-06-13 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 4,589,400 | 100,000 | 0.04 | 0.00 | 2016-06-13 |
| 50 | B01238 | TAI YIP STOCK CO LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2016-06-13 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 66,434,600 | 80,000 | 0.58 | 0.00 | 2016-06-13 |
| 52 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,540,000 | 70,000 | 0.02 | 0.00 | 2016-06-13 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 984,100 | 70,000 | 0.01 | 0.00 | 2016-06-13 |
| 54 | B01941 | CENTALINE SECURITIES LTD | 90,000 | 60,000 | 0.00 | 0.00 | 2016-06-13 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 13,792,080 | 60,000 | 0.12 | 0.00 | 2016-06-13 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,174,315 | 50,000 | 0.04 | 0.00 | 2016-06-13 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 14,215,280 | 50,000 | 0.12 | 0.00 | 2016-06-13 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,118,770 | 50,000 | 0.04 | 0.00 | 2016-06-13 |
| 59 | B01247 | KWAI HUNG SECURITIES CO LTD | 8,885,600 | 50,000 | 0.08 | 0.00 | 2016-06-13 |
| 60 | B01267 | WINFULL SECURITIES LTD | 569,180 | 50,000 | 0.00 | 0.00 | 2016-06-13 |
| 61 | B01967 | YUNFENG SECURITIES LTD | 112,000 | 50,000 | 0.00 | 0.00 | 2016-06-13 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 101,859,000 | 40,000 | 0.89 | 0.00 | 2016-06-13 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 9,963,500 | 30,000 | 0.09 | 0.00 | 2016-06-13 |
| 64 | B01831 | NERICO BROTHERS LTD | 240,000 | 30,000 | 0.00 | 0.00 | 2016-06-13 |
| 65 | B01665 | WINSOME STOCK CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-06-13 |
| 66 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,760,000 | 20,000 | 0.02 | 0.00 | 2016-06-13 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,039,480 | 20,000 | 0.07 | 0.00 | 2016-06-13 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 4,980,000 | 20,000 | 0.04 | 0.00 | 2016-06-13 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,335,460 | 20,000 | 0.04 | 0.00 | 2016-06-13 |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 250,000 | 20,000 | 0.00 | 0.00 | 2016-06-13 |
| 71 | B01415 | TARZAN STOCK & SHARES LTD | 249,200 | 20,000 | 0.00 | 0.00 | 2016-06-13 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,260,376,820 | 10,000 | 10.97 | 0.00 | 2016-06-13 |
| 73 | B01601 | CSC SECURITIES (HK) LTD | 5,040,000 | 10,000 | 0.04 | 0.00 | 2016-06-13 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,893,530 | -10,000 | 0.15 | -0.00 | 2016-06-13 |
| 75 | B01450 | DL BROKERAGE LTD | 103,270 | -10,000 | 0.00 | -0.00 | 2016-06-13 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,631,040 | -20,000 | 0.14 | -0.00 | 2016-06-13 |
| 77 | C00093 | BNP PARIBAS | 8,931,114 | -30,000 | 0.08 | -0.00 | 2016-06-13 |
| 78 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,770,000 | -50,000 | 0.02 | -0.00 | 2016-06-13 |
| 79 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 830,000 | -50,000 | 0.01 | -0.00 | 2016-06-13 |
| 80 | B01445 | VICTORY SECURITIES CO LTD | 1,960,000 | -50,000 | 0.02 | -0.00 | 2016-06-13 |
| 81 | B01977 | ZHONGCAI SECURITIES LTD | 3,380,000 | -70,000 | 0.03 | -0.00 | 2016-06-13 |
| 82 | B01414 | EVERHOT SECURITIES LTD | 252,400 | -100,000 | 0.00 | -0.00 | 2016-06-13 |
| 83 | B01550 | HUAYU SECURITIES LTD | 333,200 | -100,000 | 0.00 | -0.00 | 2016-06-13 |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 1,960,000 | -100,000 | 0.02 | -0.00 | 2016-06-13 |
| 85 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,630,000 | -100,000 | 0.04 | -0.00 | 2016-06-13 |
| 86 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,450,000 | -180,000 | 0.14 | -0.00 | 2016-06-13 |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,984,080 | -240,000 | 0.12 | -0.00 | 2016-06-13 |
| 88 | B01275 | SANFULL SECURITIES LTD | 3,891,800 | -290,000 | 0.03 | -0.00 | 2016-06-13 |
| 89 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 400,000 | -300,000 | 0.00 | -0.00 | 2016-06-13 |
| 90 | B01298 | GET NICE SECURITIES LTD | 161,669,320 | -850,000 | 1.41 | -0.01 | 2016-06-13 |
| 91 | B01209 | MASON SECURITIES LTD | 16,428,660 | -3,850,000 | 0.14 | -0.03 | 2016-06-13 |
| 92 | B01438 | KINGSTON SECURITIES LTD | 460,757,200 | -10,110,000 | 4.01 | -0.09 | 2016-06-13 |
| 93 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 54,500,000 | -15,500,000 | 0.47 | -0.13 | 2016-06-13 |
| 94 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 218,800,000 | -481,220,000 | 1.90 | -4.19 | 2016-06-13 |
| 94 | Total changed named holdings | 10,781,975,876 | 69,916 | 93.86 | 0.00 | ||
| 268 | Unchanged named holdings | 450,164,840 | 0 | 3.92 | 0.00 | ||
| 362 | Total named holdings | 11,232,140,716 | 69,916 | 97.78 | 0.00 | ||
| 44 | Unnamed Investor Participants | 940,240 | -1,100 | 0.01 | -0.00 | ||
| 406 | Total securities in CCASS | 11,233,080,956 | 68,816 | 97.78 | 0.00 | ||
| Securities not in CCASS | 254,527,593 | -68,816 | 2.22 | -0.00 | |||
| Issued securities | 11,487,608,549 | 0 | 100.00 | 0.00 | 2016-06-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-08 |
| Volume | 45,160,000 |
| Turnover | 24,797,900 |
| Average price | 0.549 |
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