Digital Domain Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00547 | 1992-07-06 |
CCASS holding changes from 2016-11-29 to 2016-11-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 791,485,029 | 8,470,000 | 6.34 | 0.07 | 2016-11-30 |
| 2 | B01741 | SINOMAX SECURITIES LTD | 8,040,000 | 5,000,000 | 0.06 | 0.04 | 2016-11-30 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 129,176,000 | 3,320,000 | 1.03 | 0.03 | 2016-11-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 130,049,260 | 2,770,000 | 1.04 | 0.02 | 2016-11-30 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 13,302,560 | 2,600,000 | 0.11 | 0.02 | 2016-11-30 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 19,670,000 | 2,230,000 | 0.16 | 0.02 | 2016-11-30 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 206,758,182 | 2,160,000 | 1.65 | 0.02 | 2016-11-30 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,530,000 | 2,030,000 | 0.04 | 0.02 | 2016-11-30 |
| 9 | B01610 | KGI ASIA LTD | 89,531,080 | 1,390,000 | 0.72 | 0.01 | 2016-11-30 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,510,000 | 1,370,000 | 0.18 | 0.01 | 2016-11-30 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,225,412 | 1,290,000 | 0.17 | 0.01 | 2016-11-30 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 23,120,000 | 1,050,000 | 0.19 | 0.01 | 2016-11-30 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 17,010,000 | 1,000,000 | 0.14 | 0.01 | 2016-11-30 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 41,964,600 | 1,000,000 | 0.34 | 0.01 | 2016-11-30 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 108,498,880 | 720,000 | 0.87 | 0.01 | 2016-11-30 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 76,250,000 | 610,000 | 0.61 | 0.00 | 2016-11-30 |
| 17 | B01908 | ASA SECURITIES LTD | 620,000 | 600,000 | 0.00 | 0.00 | 2016-11-30 |
| 18 | B01927 | KINGKEY SECURITIES GROUP LTD | 109,170,000 | 500,000 | 0.87 | 0.00 | 2016-11-30 |
| 19 | B01584 | CHIEF SECURITIES LTD | 23,971,500 | 450,000 | 0.19 | 0.00 | 2016-11-30 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 13,692,080 | 450,000 | 0.11 | 0.00 | 2016-11-30 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 74,141,510 | 450,000 | 0.59 | 0.00 | 2016-11-30 |
| 22 | C00010 | CITIBANK N.A. | 61,030,662 | 340,000 | 0.49 | 0.00 | 2016-11-30 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,344,880 | 320,000 | 0.12 | 0.00 | 2016-11-30 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,248,530 | 270,000 | 0.16 | 0.00 | 2016-11-30 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,730,000 | 270,000 | 0.18 | 0.00 | 2016-11-30 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 10,841,500 | 210,000 | 0.09 | 0.00 | 2016-11-30 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,340,000 | 200,000 | 0.03 | 0.00 | 2016-11-30 |
| 28 | B01597 | TIMES SECURITIES CO LTD | 202,000 | 200,000 | 0.00 | 0.00 | 2016-11-30 |
| 29 | B01695 | DAH SING SECURITIES LTD | 9,780,930 | 190,000 | 0.08 | 0.00 | 2016-11-30 |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,980,000 | 180,000 | 0.06 | 0.00 | 2016-11-30 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 13,788,280 | 170,000 | 0.11 | 0.00 | 2016-11-30 |
| 32 | B01636 | BUSINESS SECURITIES LTD | 170,000 | 160,000 | 0.00 | 0.00 | 2016-11-30 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,408,548 | 160,000 | 0.57 | 0.00 | 2016-11-30 |
| 34 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,550,000 | 150,000 | 0.03 | 0.00 | 2016-11-30 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 443,330 | 150,000 | 0.00 | 0.00 | 2016-11-30 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 2,110,000 | 150,000 | 0.02 | 0.00 | 2016-11-30 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,483,000 | 110,000 | 0.08 | 0.00 | 2016-11-30 |
| 38 | B01979 | FORMAX SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-11-30 |
| 39 | B01973 | PC SECURITIES LTD | 2,640,000 | 100,000 | 0.02 | 0.00 | 2016-11-30 |
| 40 | B01275 | SANFULL SECURITIES LTD | 3,208,200 | 100,000 | 0.03 | 0.00 | 2016-11-30 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,682,880 | 100,000 | 0.04 | 0.00 | 2016-11-30 |
| 42 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 230,400 | 100,000 | 0.00 | 0.00 | 2016-11-30 |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 430,000 | 100,000 | 0.00 | 0.00 | 2016-11-30 |
| 44 | B01416 | VC BROKERAGE LTD | 2,133,800 | 100,000 | 0.02 | 0.00 | 2016-11-30 |
| 45 | B01653 | WAI MAN STOCK & SHARES CO LTD | 141,000 | 100,000 | 0.00 | 0.00 | 2016-11-30 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,235,460 | 80,000 | 0.05 | 0.00 | 2016-11-30 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 56,356,360 | 70,000 | 0.45 | 0.00 | 2016-11-30 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 7,330,000 | 70,000 | 0.06 | 0.00 | 2016-11-30 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,242,026,820 | 60,000 | 9.94 | 0.00 | 2016-11-30 |
| 50 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2016-11-30 |
| 51 | B01631 | PLANETREE SECURITIES LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2016-11-30 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,304,080 | 60,000 | 0.08 | 0.00 | 2016-11-30 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,165,680 | 50,000 | 0.01 | 0.00 | 2016-11-30 |
| 54 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2016-11-30 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,371,280 | 50,000 | 0.01 | 0.00 | 2016-11-30 |
| 56 | B01427 | TSE'S SECURITIES LTD | 20,375,320 | 50,000 | 0.16 | 0.00 | 2016-11-30 |
| 57 | B01535 | WING YEE SECURITIES CO LTD | 148,000 | 50,000 | 0.00 | 0.00 | 2016-11-30 |
| 58 | B01685 | ARK SECURITIES (HONG KONG) LTD | 250,000 | 40,000 | 0.00 | 0.00 | 2016-11-30 |
| 59 | B01662 | BOKHARY SECURITIES LTD | 449,800 | 30,000 | 0.00 | 0.00 | 2016-11-30 |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 680,000 | 30,000 | 0.01 | 0.00 | 2016-11-30 |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 827,660 | 30,000 | 0.01 | 0.00 | 2016-11-30 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,750,720 | 30,000 | 0.13 | 0.00 | 2016-11-30 |
| 63 | B01684 | WANG ON SECURITIES LTD | 164,200 | 30,000 | 0.00 | 0.00 | 2016-11-30 |
| 64 | B01434 | BEEVEST SECURITIES LTD | 2,850,000 | 20,000 | 0.02 | 0.00 | 2016-11-30 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,341,460 | 20,000 | 0.07 | 0.00 | 2016-11-30 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 68,908,336 | 20,000 | 0.55 | 0.00 | 2016-11-30 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 795,000 | 20,000 | 0.01 | 0.00 | 2016-11-30 |
| 68 | B01340 | LEHIN SECURITIES LTD | 1,288,546 | 20,000 | 0.01 | 0.00 | 2016-11-30 |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,350,000 | 20,000 | 0.01 | 0.00 | 2016-11-30 |
| 70 | B01712 | WAH SANG SECURITIES LTD | 50,500 | 20,000 | 0.00 | 0.00 | 2016-11-30 |
| 71 | B01351 | WING FUNG SECURITIES LTD | 6,740,840 | 10,000 | 0.05 | 0.00 | 2016-11-30 |
| 72 | C00093 | BNP PARIBAS | 3,173,384 | -10,000 | 0.03 | -0.00 | 2016-11-30 |
| 73 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 36,845,000 | -10,000 | 0.29 | -0.00 | 2016-11-30 |
| 74 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 580,300 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 75 | B01425 | WELLFULL SECURITIES CO LTD | 1,362,600 | -10,000 | 0.01 | -0.00 | 2016-11-30 |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,123,200 | -10,000 | 0.17 | -0.00 | 2016-11-30 |
| 77 | B01280 | WING FAT SECURITIES LTD | 449,080 | -20,000 | 0.00 | -0.00 | 2016-11-30 |
| 78 | C00012 | DAH SING BANK LTD | 600,000 | -30,000 | 0.00 | -0.00 | 2016-11-30 |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,158,570 | -30,000 | 0.03 | -0.00 | 2016-11-30 |
| 80 | B01666 | GLORY SUN SECURITIES LTD | 220,000 | -30,000 | 0.00 | -0.00 | 2016-11-30 |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 1,363,800 | -30,000 | 0.01 | -0.00 | 2016-11-30 |
| 82 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,890,000 | -30,000 | 0.11 | -0.00 | 2016-11-30 |
| 83 | B01298 | GET NICE SECURITIES LTD | 151,209,320 | -50,000 | 1.21 | -0.00 | 2016-11-30 |
| 84 | B01212 | HENYEP SECURITIES LTD | 77,240 | -50,000 | 0.00 | -0.00 | 2016-11-30 |
| 85 | B01445 | VICTORY SECURITIES CO LTD | 2,279,000 | -50,000 | 0.02 | -0.00 | 2016-11-30 |
| 86 | B01789 | HO FUNG SHARES INVESTMENT LTD | 155,987 | -60,000 | 0.00 | -0.00 | 2016-11-30 |
| 87 | B01550 | HUAYU SECURITIES LTD | 163,200 | -70,000 | 0.00 | -0.00 | 2016-11-30 |
| 88 | B01247 | KWAI HUNG SECURITIES CO LTD | 155,600 | -70,000 | 0.00 | -0.00 | 2016-11-30 |
| 89 | C00042 | CMB WING LUNG BANK LTD | 37,338,600 | -80,000 | 0.30 | -0.00 | 2016-11-30 |
| 90 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,590,000 | -80,000 | 0.02 | -0.00 | 2016-11-30 |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 2,010,000 | -80,000 | 0.02 | -0.00 | 2016-11-30 |
| 92 | B01407 | WIN WONG SECURITIES LTD | 874,100 | -80,000 | 0.01 | -0.00 | 2016-11-30 |
| 93 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,080,000 | -100,000 | 0.01 | -0.00 | 2016-11-30 |
| 94 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,269,480 | -100,000 | 0.03 | -0.00 | 2016-11-30 |
| 95 | B01252 | CORPORATE BROKERS LTD | 436,600 | -100,000 | 0.00 | -0.00 | 2016-11-30 |
| 96 | B01401 | MEGABASE SECURITIES LTD | 1,551,600 | -100,000 | 0.01 | -0.00 | 2016-11-30 |
| 97 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,690,400 | -100,000 | 0.11 | -0.00 | 2016-11-30 |
| 98 | B01680 | SUCCESS SECURITIES LTD | 313,100 | -100,000 | 0.00 | -0.00 | 2016-11-30 |
| 99 | B01473 | SUNNY WORLD INVESTMENT LTD | 3,160,520 | -100,000 | 0.03 | -0.00 | 2016-11-30 |
| 100 | B01922 | SUN SECURITIES LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2016-11-30 |
| 101 | B01415 | TARZAN STOCK & SHARES LTD | 449,200 | -100,000 | 0.00 | -0.00 | 2016-11-30 |
| 102 | B01564 | ABCI SECURITIES CO LTD | 1,783,321,324 | -120,000 | 14.27 | -0.00 | 2016-11-30 |
| 103 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 56,548,880 | -130,000 | 0.45 | -0.00 | 2016-11-30 |
| 104 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -130,000 | -0.00 | 2016-11-30 | |
| 105 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,400,000 | -180,000 | 0.21 | -0.00 | 2016-11-30 |
| 106 | B01721 | HUA NAN SECURITIES (HK) LTD | 3,410,000 | -200,000 | 0.03 | -0.00 | 2016-11-30 |
| 107 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,556,240 | -200,000 | 0.37 | -0.00 | 2016-11-30 |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,114,000 | -200,000 | 0.22 | -0.00 | 2016-11-30 |
| 109 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,754,600 | -260,000 | 0.11 | -0.00 | 2016-11-30 |
| 110 | C00015 | DBS BANK (HONG KONG) LTD | 5,133,600 | -270,000 | 0.04 | -0.00 | 2016-11-30 |
| 111 | B01673 | FULBRIGHT SECURITIES LTD | 5,058,600 | -280,000 | 0.04 | -0.00 | 2016-11-30 |
| 112 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 61,490,000 | -300,000 | 0.49 | -0.00 | 2016-11-30 |
| 113 | B01885 | HAFOO SECURITIES LTD | 3,310,000 | -350,000 | 0.03 | -0.00 | 2016-11-30 |
| 114 | B01472 | SUN GROWTH SECURITIES LTD | 223,200 | -350,000 | 0.00 | -0.00 | 2016-11-30 |
| 115 | B01130 | BOCI SECURITIES LTD | 2,555,269,865 | -360,000 | 20.45 | -0.00 | 2016-11-30 |
| 116 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 619,842 | -460,000 | 0.00 | -0.00 | 2016-11-30 |
| 117 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,481,040 | -480,000 | 0.20 | -0.00 | 2016-11-30 |
| 118 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -480,000 | -0.00 | 2016-11-30 | |
| 119 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,059,640 | -490,000 | 0.06 | -0.00 | 2016-11-30 |
| 120 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,000,000 | -600,000 | 0.02 | -0.00 | 2016-11-30 |
| 121 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,034,315 | -840,000 | 0.02 | -0.01 | 2016-11-30 |
| 122 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,192,800 | -900,000 | 0.02 | -0.01 | 2016-11-30 |
| 123 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 20,000 | -1,000,000 | 0.00 | -0.01 | 2016-11-30 |
| 124 | B01421 | ONEPLATFORM SECURITIES LTD | 133,600 | -1,030,000 | 0.00 | -0.01 | 2016-11-30 |
| 125 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,118,760 | -1,060,000 | 0.02 | -0.01 | 2016-11-30 |
| 126 | B01184 | QUAM SECURITIES LTD | 4,985,560 | -1,240,000 | 0.04 | -0.01 | 2016-11-30 |
| 127 | B01253 | STOCKWELL SECURITIES LTD | 820,600 | -1,400,000 | 0.01 | -0.01 | 2016-11-30 |
| 128 | C00033 | BANK OF CHINA (HONG KONG) LTD | 329,727,980 | -1,470,000 | 2.64 | -0.01 | 2016-11-30 |
| 129 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 3,400,400 | -1,520,000 | 0.03 | -0.01 | 2016-11-30 |
| 130 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,340,836 | -1,660,000 | 0.96 | -0.01 | 2016-11-30 |
| 131 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,341,000 | -1,770,000 | 0.38 | -0.01 | 2016-11-30 |
| 132 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 256,133,022 | -1,780,000 | 2.05 | -0.01 | 2016-11-30 |
| 133 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,955,740 | -2,200,000 | 0.48 | -0.02 | 2016-11-30 |
| 134 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 533,533,976 | -2,410,000 | 4.27 | -0.02 | 2016-11-30 |
| 135 | B01438 | KINGSTON SECURITIES LTD | 819,957,200 | -8,200,000 | 6.56 | -0.07 | 2016-11-30 |
| 136 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 79,824,600 | -8,430,000 | 0.64 | -0.07 | 2016-11-30 |
| 136 | Total changed named holdings | 10,839,655,196 | 0 | 86.76 | 0.00 | ||
| 226 | Unchanged named holdings | 1,229,568,181 | 0 | 9.84 | 0.00 | ||
| 362 | Total named holdings | 12,069,223,377 | 0 | 96.61 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,217,840 | 0 | 0.01 | 0.00 | ||
| 406 | Total securities in CCASS | 12,070,441,217 | 0 | 96.62 | 0.00 | ||
| Securities not in CCASS | 422,722,549 | 0 | 3.38 | 0.00 | |||
| Issued securities | 12,493,163,766 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 99,920,000 |
| Turnover | 59,469,900 |
| Average price | 0.595 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy