Digital Domain Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00547 | 1992-07-06 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | B01130 | BOCI SECURITIES LTD | 2,532,559,865 | 4,950,000 | 21.32 | 0.04 | 2016-07-04 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 43,470,000 | 2,400,000 | 0.37 | 0.02 | 2016-07-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 876,917,376 | 1,130,000 | 7.38 | 0.01 | 2016-07-04 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,000,000 | 1,000,000 | 0.02 | 0.01 | 2016-07-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 768,633,330 | 890,000 | 6.47 | 0.01 | 2016-07-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,869,315 | 830,000 | 0.08 | 0.01 | 2016-07-04 |
| 7 | B01610 | KGI ASIA LTD | 99,470,320 | 730,000 | 0.84 | 0.01 | 2016-07-04 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,828,880 | 700,000 | 0.39 | 0.01 | 2016-07-04 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 5,520,000 | 600,000 | 0.05 | 0.01 | 2016-07-04 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,793,200 | 500,000 | 0.12 | 0.00 | 2016-07-04 |
| 11 | C00010 | CITIBANK N.A. | 55,425,646 | 310,000 | 0.47 | 0.00 | 2016-07-04 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 28,820,000 | 300,000 | 0.24 | 0.00 | 2016-07-04 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,470,000 | 200,000 | 0.09 | 0.00 | 2016-07-04 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,964,361 | 180,000 | 0.21 | 0.00 | 2016-07-04 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 48,670,000 | 110,000 | 0.41 | 0.00 | 2016-07-04 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,775,840 | 90,000 | 0.23 | 0.00 | 2016-07-04 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,315,460 | 60,000 | 0.04 | 0.00 | 2016-07-04 |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,698,760 | 50,000 | 0.03 | 0.00 | 2016-07-04 |
| 19 | B01220 | WING ON CHEONG SECURITIES CO LTD | 310,420 | 50,000 | 0.00 | 0.00 | 2016-07-04 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 46,240,000 | 40,000 | 0.39 | 0.00 | 2016-07-04 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 61,090,000 | 40,000 | 0.51 | 0.00 | 2016-07-04 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,103,530 | 30,000 | 0.14 | 0.00 | 2016-07-04 |
| 23 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,540,000 | 30,000 | 0.01 | 0.00 | 2016-07-04 |
| 24 | B01917 | CHINA TIMES SECURITIES LTD | 100,600 | 20,000 | 0.00 | 0.00 | 2016-07-04 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 1,630,000 | 20,000 | 0.01 | 0.00 | 2016-07-04 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 1,930,000 | 20,000 | 0.02 | 0.00 | 2016-07-04 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,364,080 | 20,000 | 0.10 | 0.00 | 2016-07-04 |
| 28 | B01695 | DAH SING SECURITIES LTD | 6,840,930 | 10,000 | 0.06 | 0.00 | 2016-07-04 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,631,040 | 10,000 | 0.14 | 0.00 | 2016-07-04 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 14,952,080 | -20,000 | 0.13 | -0.00 | 2016-07-04 |
| 31 | B01450 | DL BROKERAGE LTD | 93,270 | -20,000 | 0.00 | -0.00 | 2016-07-04 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 5,450,000 | -20,000 | 0.05 | -0.00 | 2016-07-04 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 1,094,100 | -30,000 | 0.01 | -0.00 | 2016-07-04 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 1,063,800 | -40,000 | 0.01 | -0.00 | 2016-07-04 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 1,783,601,324 | -50,000 | 15.02 | -0.00 | 2016-07-04 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 52,328,880 | -50,000 | 0.44 | -0.00 | 2016-07-04 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,194,980 | -50,000 | 0.39 | -0.00 | 2016-07-04 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,068,770 | -50,000 | 0.03 | -0.00 | 2016-07-04 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,630,000 | -50,000 | 0.11 | -0.00 | 2016-07-04 |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 39,000 | -50,000 | 0.00 | -0.00 | 2016-07-04 |
| 41 | B01184 | QUAM SECURITIES LTD | 8,995,560 | -50,000 | 0.08 | -0.00 | 2016-07-04 |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 8,795,600 | -60,000 | 0.07 | -0.00 | 2016-07-04 |
| 43 | B01212 | HENYEP SECURITIES LTD | 277,240 | -100,000 | 0.00 | -0.00 | 2016-07-04 |
| 44 | B01625 | METRO CAPITAL SECURITIES LTD | 534,000 | -100,000 | 0.00 | -0.00 | 2016-07-04 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,842,320 | -100,000 | 0.28 | -0.00 | 2016-07-04 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,604,600 | -100,000 | 0.10 | -0.00 | 2016-07-04 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,744,000 | -100,000 | 0.28 | -0.00 | 2016-07-04 |
| 48 | B01342 | WAH THAI SECURITIES LTD | 50,220 | -100,000 | 0.00 | -0.00 | 2016-07-04 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,020,000 | -110,000 | 0.15 | -0.00 | 2016-07-04 |
| 50 | B01608 | OPEN SECURITIES LTD | 50,000 | -110,000 | 0.00 | -0.00 | 2016-07-04 |
| 51 | C00093 | BNP PARIBAS | 9,290,880 | -160,000 | 0.08 | -0.00 | 2016-07-04 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,615,566 | -190,000 | 0.08 | -0.00 | 2016-07-04 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,409,480 | -200,000 | 0.07 | -0.00 | 2016-07-04 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 74,081,510 | -200,000 | 0.62 | -0.00 | 2016-07-04 |
| 55 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,650,000 | -200,000 | 0.01 | -0.00 | 2016-07-04 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 4,189,530 | -200,000 | 0.04 | -0.00 | 2016-07-04 |
| 57 | B01584 | CHIEF SECURITIES LTD | 22,911,500 | -210,000 | 0.19 | -0.00 | 2016-07-04 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 35,955,000 | -230,000 | 0.30 | -0.00 | 2016-07-04 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,794,880 | -300,000 | 0.15 | -0.00 | 2016-07-04 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 108,119,000 | -310,000 | 0.91 | -0.00 | 2016-07-04 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,129,840 | -350,000 | 0.66 | -0.00 | 2016-07-04 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,253,606,820 | -450,000 | 10.55 | -0.00 | 2016-07-04 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 14,642,560 | -450,000 | 0.12 | -0.00 | 2016-07-04 |
| 64 | B01472 | SUN GROWTH SECURITIES LTD | 43,200 | -500,000 | 0.00 | -0.00 | 2016-07-04 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,261,000 | -510,000 | 0.32 | -0.00 | 2016-07-04 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,400,000 | -540,000 | 0.05 | -0.00 | 2016-07-04 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 103,980,260 | -640,000 | 0.88 | -0.01 | 2016-07-04 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 291,427,980 | -850,000 | 2.45 | -0.01 | 2016-07-04 |
| 69 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,600,000 | -880,000 | 0.04 | -0.01 | 2016-07-04 |
| 70 | B01984 | FORWIN SECURITIES GROUP LTD | 15,270,000 | -1,000,000 | 0.13 | -0.01 | 2016-07-04 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 536,455,180 | -2,000,000 | 4.52 | -0.02 | 2016-07-04 |
| 72 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,960,000 | -3,590,000 | 0.02 | -0.03 | 2016-07-04 |
| 72 | Total changed named holdings | 9,444,206,883 | 0 | 79.51 | 0.00 | ||
| 288 | Unchanged named holdings | 1,788,673,193 | 0 | 15.06 | 0.00 | ||
| 360 | Total named holdings | 11,232,880,076 | 0 | 94.57 | 0.00 | ||
| 44 | Unnamed Investor Participants | 950,240 | 0 | 0.01 | 0.00 | ||
| 404 | Total securities in CCASS | 11,233,830,316 | 0 | 94.58 | 0.00 | ||
| Securities not in CCASS | 643,878,904 | 0 | 5.42 | 0.00 | |||
| Issued securities | 11,877,709,220 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 19,260,000 |
| Turnover | 9,621,100 |
| Average price | 0.500 |
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