Digital Domain Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00547 | 1992-07-06 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | 542,040,345 | 5,390,000 | 4.34 | 0.04 | 2016-11-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,568,909,865 | 5,220,000 | 20.56 | 0.04 | 2016-11-28 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,321,460 | 4,000,000 | 0.07 | 0.03 | 2016-11-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,874,315 | 1,290,000 | 0.03 | 0.01 | 2016-11-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 127,299,260 | 1,110,000 | 1.02 | 0.01 | 2016-11-28 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 2,220,600 | 1,090,000 | 0.02 | 0.01 | 2016-11-28 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 107,778,880 | 1,000,000 | 0.86 | 0.01 | 2016-11-28 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 6,748,600 | 940,000 | 0.05 | 0.01 | 2016-11-28 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 1,413,100 | 900,000 | 0.01 | 0.01 | 2016-11-28 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 56,078,880 | 700,000 | 0.45 | 0.01 | 2016-11-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,801,000 | 630,000 | 0.39 | 0.01 | 2016-11-28 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 897,680 | 500,000 | 0.01 | 0.00 | 2016-11-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 885,013,976 | 450,000 | 7.08 | 0.00 | 2016-11-28 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,241,466,820 | 420,000 | 9.94 | 0.00 | 2016-11-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 23,571,500 | 400,000 | 0.19 | 0.00 | 2016-11-28 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 40,954,600 | 400,000 | 0.33 | 0.00 | 2016-11-28 |
| 17 | B01885 | HAFOO SECURITIES LTD | 3,660,000 | 400,000 | 0.03 | 0.00 | 2016-11-28 |
| 18 | B01610 | KGI ASIA LTD | 87,821,080 | 390,000 | 0.70 | 0.00 | 2016-11-28 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,799,640 | 300,000 | 0.07 | 0.00 | 2016-11-28 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 785,055,029 | 270,000 | 6.28 | 0.00 | 2016-11-28 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,988,530 | 260,000 | 0.16 | 0.00 | 2016-11-28 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 13,618,280 | 250,000 | 0.11 | 0.00 | 2016-11-28 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,645,740 | 230,000 | 0.49 | 0.00 | 2016-11-28 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 36,825,000 | 230,000 | 0.29 | 0.00 | 2016-11-28 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,369,480 | 200,000 | 0.03 | 0.00 | 2016-11-28 |
| 26 | B01721 | HUA NAN SECURITIES (HK) LTD | 3,610,000 | 200,000 | 0.03 | 0.00 | 2016-11-28 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,373,000 | 190,000 | 0.08 | 0.00 | 2016-11-28 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 88,254,600 | 180,000 | 0.71 | 0.00 | 2016-11-28 |
| 29 | C00010 | CITIBANK N.A. | 61,190,662 | 170,000 | 0.49 | 0.00 | 2016-11-28 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 7,260,000 | 150,000 | 0.06 | 0.00 | 2016-11-28 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,640,000 | 140,000 | 0.21 | 0.00 | 2016-11-28 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 10,631,500 | 130,000 | 0.09 | 0.00 | 2016-11-28 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 13,242,080 | 120,000 | 0.11 | 0.00 | 2016-11-28 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,474,720 | 110,000 | 0.01 | 0.00 | 2016-11-28 |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 1,372,600 | 110,000 | 0.01 | 0.00 | 2016-11-28 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 1,783,441,324 | 100,000 | 14.28 | 0.00 | 2016-11-28 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,180,000 | 100,000 | 0.01 | 0.00 | 2016-11-28 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 69,028,336 | 100,000 | 0.55 | 0.00 | 2016-11-28 |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 325,600 | 100,000 | 0.00 | 0.00 | 2016-11-28 |
| 40 | B01401 | MEGABASE SECURITIES LTD | 1,651,600 | 100,000 | 0.01 | 0.00 | 2016-11-28 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,248,548 | 100,000 | 0.57 | 0.00 | 2016-11-28 |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 772,200 | 100,000 | 0.01 | 0.00 | 2016-11-28 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,024,880 | 100,000 | 0.12 | 0.00 | 2016-11-28 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 1,393,800 | 100,000 | 0.01 | 0.00 | 2016-11-28 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,790,400 | 100,000 | 0.11 | 0.00 | 2016-11-28 |
| 46 | B01473 | SUNNY WORLD INVESTMENT LTD | 3,360,520 | 100,000 | 0.03 | 0.00 | 2016-11-28 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,143,200 | 90,000 | 0.17 | 0.00 | 2016-11-28 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,460,000 | 80,000 | 0.18 | 0.00 | 2016-11-28 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,961,040 | 80,000 | 0.21 | 0.00 | 2016-11-28 |
| 50 | B01776 | AIF SECURITIES LTD | 50,400 | 50,000 | 0.00 | 0.00 | 2016-11-28 |
| 51 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,310,000 | 50,000 | 0.05 | 0.00 | 2016-11-28 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,332,320 | 50,000 | 0.22 | 0.00 | 2016-11-28 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,321,280 | 50,000 | 0.01 | 0.00 | 2016-11-28 |
| 54 | B01695 | DAH SING SECURITIES LTD | 9,590,930 | 40,000 | 0.08 | 0.00 | 2016-11-28 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,050,000 | 40,000 | 0.17 | 0.00 | 2016-11-28 |
| 56 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,400,000 | 10,000 | 0.03 | 0.00 | 2016-11-28 |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 590,300 | 10,000 | 0.00 | 0.00 | 2016-11-28 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,079,842 | -20,000 | 0.01 | -0.00 | 2016-11-28 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 266,600 | -20,000 | 0.00 | -0.00 | 2016-11-28 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 122,000,836 | -30,000 | 0.98 | -0.00 | 2016-11-28 |
| 61 | B01267 | WINFULL SECURITIES LTD | 539,180 | -30,000 | 0.00 | -0.00 | 2016-11-28 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 658,600 | -50,000 | 0.01 | -0.00 | 2016-11-28 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 125,946,000 | -50,000 | 1.01 | -0.00 | 2016-11-28 |
| 64 | B01427 | TSE'S SECURITIES LTD | 20,325,320 | -50,000 | 0.16 | -0.00 | 2016-11-28 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 257,893,022 | -90,000 | 2.06 | -0.00 | 2016-11-28 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,208,570 | -100,000 | 0.03 | -0.00 | 2016-11-28 |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 61,650,000 | -100,000 | 0.49 | -0.00 | 2016-11-28 |
| 68 | B01550 | HUAYU SECURITIES LTD | 233,200 | -100,000 | 0.00 | -0.00 | 2016-11-28 |
| 69 | B01275 | SANFULL SECURITIES LTD | 3,108,200 | -100,000 | 0.02 | -0.00 | 2016-11-28 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,582,880 | -200,000 | 0.04 | -0.00 | 2016-11-28 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 74,691,510 | -250,000 | 0.60 | -0.00 | 2016-11-28 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 330,827,980 | -255,000 | 2.65 | -0.00 | 2016-11-28 |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 490,000 | -300,000 | 0.00 | -0.00 | 2016-11-28 |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 204,598,182 | -380,000 | 1.64 | -0.00 | 2016-11-28 |
| 75 | B01938 | CHINA INDUSTRIAL SECURITIES | 27,030,000 | -500,000 | 0.22 | -0.00 | 2016-11-28 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 5,403,600 | -600,000 | 0.04 | -0.00 | 2016-11-28 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 15,553,000 | -920,000 | 0.12 | -0.01 | 2016-11-28 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 10,702,560 | -1,100,000 | 0.09 | -0.01 | 2016-11-28 |
| 79 | C00074 | DEUTSCHE BANK AG | 22,938,385 | -1,250,000 | 0.18 | -0.01 | 2016-11-28 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,756,240 | -1,260,000 | 0.37 | -0.01 | 2016-11-28 |
| 81 | C00088 | CHINA MERCHANTS BANK CO LTD | 75,690,000 | -1,270,000 | 0.61 | -0.01 | 2016-11-28 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,414,000 | -1,320,000 | 0.22 | -0.01 | 2016-11-28 |
| 83 | B01927 | KINGKEY SECURITIES GROUP LTD | 108,670,000 | -1,630,000 | 0.87 | -0.01 | 2016-11-28 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,285,412 | -7,140,000 | 0.16 | -0.06 | 2016-11-28 |
| 85 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 215,450,000 | -11,000,000 | 1.72 | -0.09 | 2016-11-28 |
| 85 | Total changed named holdings | 10,798,642,619 | 5,000 | 86.44 | 0.00 | ||
| 279 | Unchanged named holdings | 1,270,580,758 | 0 | 10.17 | 0.00 | ||
| 364 | Total named holdings | 12,069,223,377 | 5,000 | 96.61 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,217,840 | 0 | 0.01 | 0.00 | ||
| 408 | Total securities in CCASS | 12,070,441,217 | 5,000 | 96.62 | 0.00 | ||
| Securities not in CCASS | 422,722,549 | -5,000 | 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 | 2016-11-24 |
| Volume | 54,330,000 |
| Turnover | 30,099,800 |
| Average price | 0.554 |
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