Digital Domain Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00547 | 1992-07-06 |
CCASS holding changes from 2016-06-22 to 2016-06-23
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,657,400 | 6,190,000 | 0.11 | 0.05 | 2016-06-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 856,458,376 | 4,050,000 | 7.46 | 0.04 | 2016-06-23 |
| 3 | B01184 | QUAM SECURITIES LTD | 10,995,560 | 2,040,000 | 0.10 | 0.02 | 2016-06-23 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,721,000 | 630,000 | 0.33 | 0.01 | 2016-06-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 102,060,260 | 570,000 | 0.89 | 0.00 | 2016-06-23 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,632,320 | 560,000 | 0.29 | 0.00 | 2016-06-23 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 42,690,600 | 550,000 | 0.37 | 0.00 | 2016-06-23 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,628,880 | 500,000 | 0.32 | 0.00 | 2016-06-23 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 771,347,504 | 470,000 | 6.71 | 0.00 | 2016-06-23 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,864,880 | 460,000 | 0.16 | 0.00 | 2016-06-23 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,185,740 | 200,000 | 0.46 | 0.00 | 2016-06-23 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,680,000 | 200,000 | 0.02 | 0.00 | 2016-06-23 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 48,250,000 | 190,000 | 0.42 | 0.00 | 2016-06-23 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 6,839,400 | 170,000 | 0.06 | 0.00 | 2016-06-23 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 290,287,980 | 140,000 | 2.53 | 0.00 | 2016-06-23 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,204,080 | 140,000 | 0.12 | 0.00 | 2016-06-23 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,950,800 | 130,000 | 0.07 | 0.00 | 2016-06-23 |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,200,000 | 100,000 | 0.01 | 0.00 | 2016-06-23 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,014,840 | 100,000 | 0.68 | 0.00 | 2016-06-23 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,280,000 | 100,000 | 0.09 | 0.00 | 2016-06-23 |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 8,985,600 | 100,000 | 0.08 | 0.00 | 2016-06-23 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,385,840 | 100,000 | 0.17 | 0.00 | 2016-06-23 |
| 23 | B01130 | BOCI SECURITIES LTD | 2,527,649,865 | 50,000 | 22.00 | 0.00 | 2016-06-23 |
| 24 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,500,000 | 50,000 | 0.01 | 0.00 | 2016-06-23 |
| 25 | B01705 | HENIK SECURITIES LTD | 360,000 | 40,000 | 0.00 | 0.00 | 2016-06-23 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,083,530 | 30,000 | 0.15 | 0.00 | 2016-06-23 |
| 27 | C00010 | CITIBANK N.A. | 55,195,646 | 30,000 | 0.48 | 0.00 | 2016-06-23 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,900,000 | 30,000 | 0.16 | 0.00 | 2016-06-23 |
| 29 | B01712 | WAH SANG SECURITIES LTD | 100,500 | 30,000 | 0.00 | 0.00 | 2016-06-23 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 15,192,080 | 20,000 | 0.13 | 0.00 | 2016-06-23 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 313,330 | 20,000 | 0.00 | 0.00 | 2016-06-23 |
| 32 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 150,000 | 10,000 | 0.00 | 0.00 | 2016-06-23 |
| 33 | B01584 | CHIEF SECURITIES LTD | 22,191,500 | 10,000 | 0.19 | 0.00 | 2016-06-23 |
| 34 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 850,000 | 10,000 | 0.01 | 0.00 | 2016-06-23 |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 259,200 | 10,000 | 0.00 | 0.00 | 2016-06-23 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 302,673 | -3,000 | 0.00 | -0.00 | 2016-06-23 |
| 37 | B01282 | CHELSEA SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-06-23 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 10,453,500 | -10,000 | 0.09 | -0.00 | 2016-06-23 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,954,361 | -10,000 | 0.22 | -0.00 | 2016-06-23 |
| 40 | B01695 | DAH SING SECURITIES LTD | 6,700,930 | -30,000 | 0.06 | -0.00 | 2016-06-23 |
| 41 | B01489 | GRAND CARTEL SECURITIES CO LTD | 2,081,200 | -30,000 | 0.02 | -0.00 | 2016-06-23 |
| 42 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,648,760 | -50,000 | 0.03 | -0.00 | 2016-06-23 |
| 43 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,460,000 | -60,000 | 0.01 | -0.00 | 2016-06-23 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,480,000 | -70,000 | 0.05 | -0.00 | 2016-06-23 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 52,978,880 | -100,000 | 0.46 | -0.00 | 2016-06-23 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 290,000 | -100,000 | 0.00 | -0.00 | 2016-06-23 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 1,910,000 | -100,000 | 0.02 | -0.00 | 2016-06-23 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,797,880 | -100,000 | 0.02 | -0.00 | 2016-06-23 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 1,860,000 | -100,000 | 0.02 | -0.00 | 2016-06-23 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 324,834 | -120,000 | 0.00 | -0.00 | 2016-06-23 |
| 51 | B01610 | KGI ASIA LTD | 98,690,320 | -160,000 | 0.86 | -0.00 | 2016-06-23 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 14,078,280 | -277,000 | 0.12 | -0.00 | 2016-06-23 |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 183,820 | -300,000 | 0.00 | -0.00 | 2016-06-23 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,445,566 | -310,000 | 0.09 | -0.00 | 2016-06-23 |
| 55 | C00093 | BNP PARIBAS | 9,610,880 | -320,000 | 0.08 | -0.00 | 2016-06-23 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,703,200 | -500,000 | 0.12 | -0.00 | 2016-06-23 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,944,315 | -550,000 | 0.12 | -0.00 | 2016-06-23 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,404,980 | -600,000 | 0.40 | -0.01 | 2016-06-23 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 119,500,000 | -720,000 | 1.04 | -0.01 | 2016-06-23 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,970,720 | -1,110,000 | 0.19 | -0.01 | 2016-06-23 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,259,456,820 | -1,900,000 | 10.96 | -0.02 | 2016-06-23 |
| 62 | B01927 | KINGKEY SECURITIES GROUP LTD | 154,990,000 | -2,460,000 | 1.35 | -0.02 | 2016-06-23 |
| 63 | C00074 | DEUTSCHE BANK AG | 25,752,217 | -3,130,000 | 0.22 | -0.03 | 2016-06-23 |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 35,915,000 | -4,800,000 | 0.31 | -0.04 | 2016-06-23 |
| 64 | Total changed named holdings | 7,061,955,847 | 0 | 61.47 | 0.00 | ||
| 297 | Unchanged named holdings | 4,178,078,403 | 0 | 36.37 | 0.00 | ||
| 361 | Total named holdings | 11,240,034,250 | 0 | 97.84 | 0.00 | ||
| 44 | Unnamed Investor Participants | 950,240 | 0 | 0.01 | 0.00 | ||
| 405 | Total securities in CCASS | 11,240,984,490 | 0 | 97.85 | 0.00 | ||
| Securities not in CCASS | 246,624,059 | 0 | 2.15 | 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 | 2016-06-21 |
| Volume | 22,407,000 |
| Turnover | 11,111,780 |
| Average price | 0.496 |
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