Digital Domain Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00547 | 1992-07-06 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,500,000 | 2,500,000 | 0.02 | 0.02 | 2016-11-24 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 40,124,600 | 1,750,000 | 0.32 | 0.01 | 2016-11-24 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 76,960,000 | 1,520,000 | 0.62 | 0.01 | 2016-11-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,574,315 | 1,260,000 | 0.02 | 0.01 | 2016-11-24 |
| 5 | B01610 | KGI ASIA LTD | 86,721,080 | 1,230,000 | 0.69 | 0.01 | 2016-11-24 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,415,740 | 1,140,000 | 0.48 | 0.01 | 2016-11-24 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 2,130,600 | 990,000 | 0.02 | 0.01 | 2016-11-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,099,842 | 899,843 | 0.01 | 0.01 | 2016-11-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 331,092,980 | 820,000 | 2.65 | 0.01 | 2016-11-24 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,092,800 | 800,000 | 0.02 | 0.01 | 2016-11-24 |
| 11 | C00010 | CITIBANK N.A. | 61,040,662 | 790,000 | 0.49 | 0.01 | 2016-11-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 126,099,260 | 760,000 | 1.01 | 0.01 | 2016-11-24 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 28,030,000 | 630,000 | 0.22 | 0.01 | 2016-11-24 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,881,040 | 600,000 | 0.21 | 0.00 | 2016-11-24 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,734,000 | 400,000 | 0.23 | 0.00 | 2016-11-24 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 258,003,022 | 300,000 | 2.07 | 0.00 | 2016-11-24 |
| 17 | B01662 | BOKHARY SECURITIES LTD | 419,800 | 100,000 | 0.00 | 0.00 | 2016-11-24 |
| 18 | B01252 | CORPORATE BROKERS LTD | 536,600 | 100,000 | 0.00 | 0.00 | 2016-11-24 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 941,200 | 100,000 | 0.01 | 0.00 | 2016-11-24 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,380,000 | 100,000 | 0.18 | 0.00 | 2016-11-24 |
| 21 | B01550 | HUAYU SECURITIES LTD | 333,200 | 100,000 | 0.00 | 0.00 | 2016-11-24 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,010,000 | 100,000 | 0.17 | 0.00 | 2016-11-24 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 1,960,000 | 100,000 | 0.02 | 0.00 | 2016-11-24 |
| 24 | B01130 | BOCI SECURITIES LTD | 2,563,689,865 | 90,000 | 20.52 | 0.00 | 2016-11-24 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,884,880 | 90,000 | 0.12 | 0.00 | 2016-11-24 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,808,530 | 80,000 | 0.16 | 0.00 | 2016-11-24 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 2,290,000 | 70,000 | 0.02 | 0.00 | 2016-11-24 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 13,398,280 | 50,000 | 0.11 | 0.00 | 2016-11-24 |
| 29 | B01298 | GET NICE SECURITIES LTD | 151,259,320 | 50,000 | 1.21 | 0.00 | 2016-11-24 |
| 30 | B01247 | KWAI HUNG SECURITIES CO LTD | 225,600 | 50,000 | 0.00 | 0.00 | 2016-11-24 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,232,320 | 50,000 | 0.22 | 0.00 | 2016-11-24 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 37,318,600 | 40,000 | 0.30 | 0.00 | 2016-11-24 |
| 33 | B01472 | SUN GROWTH SECURITIES LTD | 283,200 | 30,000 | 0.00 | 0.00 | 2016-11-24 |
| 34 | B01584 | CHIEF SECURITIES LTD | 23,171,500 | 20,000 | 0.19 | 0.00 | 2016-11-24 |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,260,000 | 20,000 | 0.05 | 0.00 | 2016-11-24 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,053,200 | 20,000 | 0.17 | 0.00 | 2016-11-24 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 1,783,341,324 | 10,000 | 14.27 | 0.00 | 2016-11-24 |
| 38 | B01695 | DAH SING SECURITIES LTD | 9,620,930 | 10,000 | 0.08 | 0.00 | 2016-11-24 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 9,259,600 | 5,000 | 0.07 | 0.00 | 2016-11-24 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 580,300 | -20,000 | 0.00 | -0.00 | 2016-11-24 |
| 41 | B01740 | WIN SECURITIES LTD | 7,496,000 | -20,000 | 0.06 | -0.00 | 2016-11-24 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,205,412 | -30,000 | 0.18 | -0.00 | 2016-11-24 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 10,501,500 | -40,000 | 0.08 | -0.00 | 2016-11-24 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,370,400 | -40,000 | 0.11 | -0.00 | 2016-11-24 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 542,650,345 | -40,000 | 4.34 | -0.00 | 2016-11-24 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,036,240 | -70,000 | 0.38 | -0.00 | 2016-11-24 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 17,440,000 | -80,000 | 0.14 | -0.00 | 2016-11-24 |
| 48 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,700,000 | -100,000 | 0.02 | -0.00 | 2016-11-24 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 215,987 | -100,000 | 0.00 | -0.00 | 2016-11-24 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 36,595,000 | -100,000 | 0.29 | -0.00 | 2016-11-24 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 708,600 | -105,000 | 0.01 | -0.00 | 2016-11-24 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,148,548 | -110,000 | 0.57 | -0.00 | 2016-11-24 |
| 53 | B01979 | FORMAX SECURITIES LTD | 50,000 | -150,000 | 0.00 | -0.00 | 2016-11-24 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 55,378,880 | -200,000 | 0.44 | -0.00 | 2016-11-24 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 74,941,510 | -220,000 | 0.60 | -0.00 | 2016-11-24 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,450,000 | -270,000 | 0.21 | -0.00 | 2016-11-24 |
| 57 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 2,910,000 | -330,000 | 0.02 | -0.00 | 2016-11-24 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,720,720 | -330,000 | 0.13 | -0.00 | 2016-11-24 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 7,100,000 | -680,000 | 0.06 | -0.01 | 2016-11-24 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 786,215,029 | -840,000 | 6.29 | -0.01 | 2016-11-24 |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 4,620,000 | -890,000 | 0.04 | -0.01 | 2016-11-24 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 883,883,976 | -930,000 | 7.07 | -0.01 | 2016-11-24 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,021,000 | -1,050,000 | 0.38 | -0.01 | 2016-11-24 |
| 64 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -1,140,000 | -0.01 | 2016-11-24 | |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,244,080 | -1,210,000 | 0.08 | -0.01 | 2016-11-24 |
| 66 | C00074 | DEUTSCHE BANK AG | 24,188,385 | -1,679,843 | 0.19 | -0.01 | 2016-11-24 |
| 67 | B01438 | KINGSTON SECURITIES LTD | 478,157,200 | -7,000,000 | 3.83 | -0.06 | 2016-11-24 |
| 67 | Total changed named holdings | 9,056,707,002 | 0 | 72.49 | 0.00 | ||
| 297 | Unchanged named holdings | 3,012,511,375 | 0 | 24.11 | 0.00 | ||
| 364 | Total named holdings | 12,069,218,377 | 0 | 96.61 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,217,840 | 0 | 0.01 | 0.00 | ||
| 408 | Total securities in CCASS | 12,070,436,217 | 0 | 96.62 | 0.00 | ||
| Securities not in CCASS | 422,727,549 | 0 | 3.38 | 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 | 2016-11-22 |
| Volume | 24,875,000 |
| Turnover | 14,114,750 |
| Average price | 0.567 |
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