Digital Domain Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00547 | 1992-07-06 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 541,840,345 | 2,910,000 | 4.34 | 0.02 | 2016-11-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 325,882,980 | 2,300,000 | 2.61 | 0.02 | 2016-11-04 |
| 3 | B01184 | QUAM SECURITIES LTD | 8,125,560 | 1,970,000 | 0.07 | 0.02 | 2016-11-04 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,890,000 | 1,890,000 | 0.02 | 0.02 | 2016-11-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 767,635,029 | 1,440,000 | 6.14 | 0.01 | 2016-11-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,091,000 | 1,200,000 | 0.37 | 0.01 | 2016-11-04 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,380,000 | 1,000,000 | 0.12 | 0.01 | 2016-11-04 |
| 8 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 4,930,400 | 920,000 | 0.04 | 0.01 | 2016-11-04 |
| 9 | C00093 | BNP PARIBAS | 3,837,650 | 690,000 | 0.03 | 0.01 | 2016-11-04 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,761,040 | 600,000 | 0.19 | 0.00 | 2016-11-04 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 5,420,600 | 600,000 | 0.04 | 0.00 | 2016-11-04 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 105,578,880 | 550,000 | 0.85 | 0.00 | 2016-11-04 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,168,548 | 550,000 | 0.03 | 0.00 | 2016-11-04 |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 1,501,720 | 500,000 | 0.01 | 0.00 | 2016-11-04 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 12,202,560 | 380,000 | 0.10 | 0.00 | 2016-11-04 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,790,000 | 260,000 | 0.14 | 0.00 | 2016-11-04 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,303,530 | 250,000 | 0.15 | 0.00 | 2016-11-04 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 117,303,260 | 250,000 | 0.94 | 0.00 | 2016-11-04 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,305,740 | 240,000 | 0.52 | 0.00 | 2016-11-04 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,192,800 | 240,000 | 0.04 | 0.00 | 2016-11-04 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,874,880 | 220,000 | 0.13 | 0.00 | 2016-11-04 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,704,840 | 200,000 | 0.61 | 0.00 | 2016-11-04 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 16,523,000 | 200,000 | 0.13 | 0.00 | 2016-11-04 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 88,114,600 | 160,000 | 0.71 | 0.00 | 2016-11-04 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 63,470,000 | 120,000 | 0.51 | 0.00 | 2016-11-04 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 430,000 | 110,000 | 0.00 | 0.00 | 2016-11-04 |
| 27 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,350,000 | 100,000 | 0.02 | 0.00 | 2016-11-04 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,238,770 | 100,000 | 0.03 | 0.00 | 2016-11-04 |
| 29 | B01680 | SUCCESS SECURITIES LTD | 313,100 | 100,000 | 0.00 | 0.00 | 2016-11-04 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 37,678,600 | 90,000 | 0.30 | 0.00 | 2016-11-04 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,693,200 | 90,000 | 0.16 | 0.00 | 2016-11-04 |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,910,000 | 70,000 | 0.02 | 0.00 | 2016-11-04 |
| 33 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,730,000 | 60,000 | 0.02 | 0.00 | 2016-11-04 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 73,260,000 | 50,000 | 0.59 | 0.00 | 2016-11-04 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 12,888,280 | 50,000 | 0.10 | 0.00 | 2016-11-04 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,580,000 | 50,000 | 0.18 | 0.00 | 2016-11-04 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 41,154,600 | 50,000 | 0.33 | 0.00 | 2016-11-04 |
| 38 | B01716 | ORIENT SECURITIES LTD | 2,430,000 | 50,000 | 0.02 | 0.00 | 2016-11-04 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,804,000 | 50,000 | 0.33 | 0.00 | 2016-11-04 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 6,610,000 | 40,000 | 0.05 | 0.00 | 2016-11-04 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 877,763,976 | 40,000 | 7.03 | 0.00 | 2016-11-04 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 35,235,000 | 30,000 | 0.28 | 0.00 | 2016-11-04 |
| 43 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,155,600 | 20,000 | 0.03 | 0.00 | 2016-11-04 |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,168,760 | 20,000 | 0.03 | 0.00 | 2016-11-04 |
| 45 | B01434 | BEEVEST SECURITIES LTD | 2,720,000 | 10,000 | 0.02 | 0.00 | 2016-11-04 |
| 46 | B01130 | BOCI SECURITIES LTD | 2,568,169,865 | 10,000 | 20.56 | 0.00 | 2016-11-04 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 4,653,600 | 10,000 | 0.04 | 0.00 | 2016-11-04 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 67,468,336 | 10,000 | 0.54 | 0.00 | 2016-11-04 |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,630,000 | 10,000 | 0.05 | 0.00 | 2016-11-04 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,860,000 | -10,000 | 0.17 | -0.00 | 2016-11-04 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 2,300,000 | -20,000 | 0.02 | -0.00 | 2016-11-04 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,334,080 | -20,000 | 0.09 | -0.00 | 2016-11-04 |
| 53 | B01695 | DAH SING SECURITIES LTD | 9,140,930 | -30,000 | 0.07 | -0.00 | 2016-11-04 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 12,652,080 | -40,000 | 0.10 | -0.00 | 2016-11-04 |
| 55 | B01457 | MARS SECURITIES CO LTD | 160,000 | -50,000 | 0.00 | -0.00 | 2016-11-04 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,104,600 | -50,000 | 0.10 | -0.00 | 2016-11-04 |
| 57 | B01427 | TSE'S SECURITIES LTD | 20,285,320 | -50,000 | 0.16 | -0.00 | 2016-11-04 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 29,867,400 | -60,000 | 0.24 | -0.00 | 2016-11-04 |
| 59 | B01415 | TARZAN STOCK & SHARES LTD | 579,200 | -70,000 | 0.00 | -0.00 | 2016-11-04 |
| 60 | C00010 | CITIBANK N.A. | 58,570,662 | -80,000 | 0.47 | -0.00 | 2016-11-04 |
| 61 | B01610 | KGI ASIA LTD | 95,281,080 | -90,000 | 0.76 | -0.00 | 2016-11-04 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,732,320 | -100,000 | 0.21 | -0.00 | 2016-11-04 |
| 63 | B01473 | SUNNY WORLD INVESTMENT LTD | 3,060,520 | -100,000 | 0.02 | -0.00 | 2016-11-04 |
| 64 | C00102 | MACQUARIE BANK LTD | 30,000 | -110,000 | 0.00 | -0.00 | 2016-11-04 |
| 65 | B01528 | EAA SECURITIES LTD | 200,000 | -120,000 | 0.00 | -0.00 | 2016-11-04 |
| 66 | B01631 | PLANETREE SECURITIES LTD | 10,000 | -180,000 | 0.00 | -0.00 | 2016-11-04 |
| 67 | B01584 | CHIEF SECURITIES LTD | 21,651,500 | -200,000 | 0.17 | -0.00 | 2016-11-04 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,123,000 | -200,000 | 0.07 | -0.00 | 2016-11-04 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,255,460 | -220,000 | 0.05 | -0.00 | 2016-11-04 |
| 70 | C00074 | DEUTSCHE BANK AG | 44,240,873 | -240,000 | 0.35 | -0.00 | 2016-11-04 |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,205,000 | -250,000 | 0.01 | -0.00 | 2016-11-04 |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,125,680 | -300,000 | 0.01 | -0.00 | 2016-11-04 |
| 73 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,443,000 | -300,000 | 0.02 | -0.00 | 2016-11-04 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,824,315 | -350,000 | 0.03 | -0.00 | 2016-11-04 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,898,500 | -740,000 | 0.13 | -0.01 | 2016-11-04 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,246,376,820 | -850,000 | 9.98 | -0.01 | 2016-11-04 |
| 77 | B01938 | CHINA INDUSTRIAL SECURITIES | 26,450,000 | -1,100,000 | 0.21 | -0.01 | 2016-11-04 |
| 78 | B01338 | EMPEROR SECURITIES LTD | 56,936,360 | -1,650,000 | 0.46 | -0.01 | 2016-11-04 |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,909,480 | -2,000,000 | 0.03 | -0.02 | 2016-11-04 |
| 80 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 224,450,000 | -2,000,000 | 1.80 | -0.02 | 2016-11-04 |
| 81 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,580,400 | -2,300,000 | 0.08 | -0.02 | 2016-11-04 |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 204,348,182 | -2,490,000 | 1.64 | -0.02 | 2016-11-04 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 12,298,600 | -4,600,000 | 0.10 | -0.04 | 2016-11-04 |
| 83 | Total changed named holdings | 8,383,150,011 | -110,000 | 67.10 | -0.00 | ||
| 280 | Unchanged named holdings | 3,434,140,184 | 0 | 27.49 | 0.00 | ||
| 363 | Total named holdings | 11,817,290,195 | -110,000 | 94.59 | 0.00 | ||
| 45 | Unnamed Investor Participants | 1,327,840 | 110,000 | 0.01 | 0.00 | ||
| 408 | Total securities in CCASS | 11,818,618,035 | 0 | 94.60 | 0.00 | ||
| Securities not in CCASS | 674,545,731 | 0 | 5.40 | 0.00 | |||
| Issued securities | 12,493,163,766 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 28,840,000 |
| Turnover | 17,678,900 |
| Average price | 0.613 |
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