Digital Domain Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00547 | 1992-07-06 |
CCASS holding changes from 2016-11-04 to 2016-11-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,748,548 | 68,580,000 | 0.57 | 0.55 | 2016-11-07 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 51,698,880 | 4,300,000 | 0.41 | 0.03 | 2016-11-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 543,630,345 | 1,790,000 | 4.35 | 0.01 | 2016-11-07 |
| 4 | B01610 | KGI ASIA LTD | 96,781,080 | 1,500,000 | 0.77 | 0.01 | 2016-11-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 327,192,980 | 1,310,000 | 2.62 | 0.01 | 2016-11-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 118,203,260 | 900,000 | 0.95 | 0.01 | 2016-11-07 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 133,436,000 | 780,000 | 1.07 | 0.01 | 2016-11-07 |
| 8 | B01977 | ZHONGCAI SECURITIES LTD | 740,000 | 740,000 | 0.01 | 0.01 | 2016-11-07 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,440,000 | 650,000 | 0.15 | 0.01 | 2016-11-07 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,925,740 | 620,000 | 0.53 | 0.00 | 2016-11-07 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 63,740,000 | 270,000 | 0.51 | 0.00 | 2016-11-07 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,553,530 | 250,000 | 0.16 | 0.00 | 2016-11-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,341,000 | 250,000 | 0.37 | 0.00 | 2016-11-07 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,314,600 | 210,000 | 0.11 | 0.00 | 2016-11-07 |
| 15 | B01130 | BOCI SECURITIES LTD | 2,568,369,865 | 200,000 | 20.56 | 0.00 | 2016-11-07 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,770,000 | 190,000 | 0.18 | 0.00 | 2016-11-07 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,730,400 | 150,000 | 0.08 | 0.00 | 2016-11-07 |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,000,000 | 110,000 | 0.02 | 0.00 | 2016-11-07 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,009,480 | 100,000 | 0.03 | 0.00 | 2016-11-07 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 67,568,336 | 100,000 | 0.54 | 0.00 | 2016-11-07 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 105,678,880 | 100,000 | 0.85 | 0.00 | 2016-11-07 |
| 22 | B01209 | MASON SECURITIES LTD | 18,428,660 | 100,000 | 0.15 | 0.00 | 2016-11-07 |
| 23 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 142,000 | 100,000 | 0.00 | 0.00 | 2016-11-07 |
| 24 | B01342 | WAH THAI SECURITIES LTD | 150,220 | 100,000 | 0.00 | 0.00 | 2016-11-07 |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,238,760 | 70,000 | 0.03 | 0.00 | 2016-11-07 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 280,000 | 60,000 | 0.00 | 0.00 | 2016-11-07 |
| 27 | B01584 | CHIEF SECURITIES LTD | 21,701,500 | 50,000 | 0.17 | 0.00 | 2016-11-07 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 12,938,280 | 50,000 | 0.10 | 0.00 | 2016-11-07 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,100,000 | 50,000 | 0.06 | 0.00 | 2016-11-07 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,870,000 | 10,000 | 0.18 | 0.00 | 2016-11-07 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,621,460 | -10,000 | 0.04 | -0.00 | 2016-11-07 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,794,000 | -10,000 | 0.33 | -0.00 | 2016-11-07 |
| 33 | C00010 | CITIBANK N.A. | 58,550,662 | -20,000 | 0.47 | -0.00 | 2016-11-07 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,673,200 | -20,000 | 0.16 | -0.00 | 2016-11-07 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 26,420,000 | -30,000 | 0.21 | -0.00 | 2016-11-07 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 6,580,000 | -30,000 | 0.05 | -0.00 | 2016-11-07 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,602,600 | -30,000 | 0.01 | -0.00 | 2016-11-07 |
| 38 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,310,000 | -40,000 | 0.02 | -0.00 | 2016-11-07 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 56,896,360 | -40,000 | 0.46 | -0.00 | 2016-11-07 |
| 40 | B01695 | DAH SING SECURITIES LTD | 9,090,930 | -50,000 | 0.07 | -0.00 | 2016-11-07 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 41,104,600 | -50,000 | 0.33 | -0.00 | 2016-11-07 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,010,720 | -50,000 | 0.13 | -0.00 | 2016-11-07 |
| 43 | B01252 | CORPORATE BROKERS LTD | 436,600 | -60,000 | 0.00 | -0.00 | 2016-11-07 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,346,240 | -80,000 | 0.33 | -0.00 | 2016-11-07 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 2,220,000 | -80,000 | 0.02 | -0.00 | 2016-11-07 |
| 46 | B01680 | SUCCESS SECURITIES LTD | 213,100 | -100,000 | 0.00 | -0.00 | 2016-11-07 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,788,500 | -110,000 | 0.13 | -0.00 | 2016-11-07 |
| 48 | B01184 | QUAM SECURITIES LTD | 7,975,560 | -150,000 | 0.06 | -0.00 | 2016-11-07 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,032,800 | -160,000 | 0.04 | -0.00 | 2016-11-07 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,664,880 | -210,000 | 0.13 | -0.00 | 2016-11-07 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,324,315 | -500,000 | 0.03 | -0.00 | 2016-11-07 |
| 52 | C00074 | DEUTSCHE BANK AG | 43,640,873 | -600,000 | 0.35 | -0.00 | 2016-11-07 |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 4,820,600 | -600,000 | 0.04 | -0.00 | 2016-11-07 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,245,376,820 | -1,000,000 | 9.97 | -0.01 | 2016-11-07 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 11,202,560 | -1,000,000 | 0.09 | -0.01 | 2016-11-07 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 876,473,976 | -1,290,000 | 7.02 | -0.01 | 2016-11-07 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 73,884,840 | -1,820,000 | 0.59 | -0.01 | 2016-11-07 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 765,625,029 | -2,010,000 | 6.13 | -0.02 | 2016-11-07 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 8,868,600 | -3,430,000 | 0.07 | -0.03 | 2016-11-07 |
| 59 | Total changed named holdings | 7,843,272,169 | 70,110,000 | 62.78 | 0.56 | ||
| 305 | Unchanged named holdings | 4,044,128,026 | 0 | 32.37 | 0.00 | ||
| 364 | Total named holdings | 11,887,400,195 | 70,110,000 | 95.15 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,217,840 | -110,000 | 0.01 | -0.00 | ||
| 408 | Total securities in CCASS | 11,888,618,035 | 70,000,000 | 95.16 | 0.56 | ||
| Securities not in CCASS | 604,545,731 | -70,000,000 | 4.84 | -0.56 | |||
| 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 | 2016-11-03 |
| Volume | 25,700,000 |
| Turnover | 15,796,400 |
| Average price | 0.615 |
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