Digital Domain Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00547 | 1992-07-06 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 803,757,529 | 6,440,000 | 6.42 | 0.05 | 2016-12-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 333,737,980 | 3,830,000 | 2.67 | 0.03 | 2016-12-14 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 263,772,022 | 3,700,000 | 2.11 | 0.03 | 2016-12-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,544,929,865 | 3,290,000 | 20.34 | 0.03 | 2016-12-14 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,240,000 | 1,690,000 | 0.25 | 0.01 | 2016-12-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 132,309,260 | 1,560,000 | 1.06 | 0.01 | 2016-12-14 |
| 7 | C00010 | CITIBANK N.A. | 63,660,662 | 1,220,000 | 0.51 | 0.01 | 2016-12-14 |
| 8 | B01973 | PC SECURITIES LTD | 2,580,000 | 580,000 | 0.02 | 0.00 | 2016-12-14 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,830,000 | 560,000 | 0.13 | 0.00 | 2016-12-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,331,000 | 410,000 | 0.37 | 0.00 | 2016-12-14 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 62,660,000 | 310,000 | 0.50 | 0.00 | 2016-12-14 |
| 12 | B01123 | HING WONG SECURITIES LTD | 525,260 | 300,000 | 0.00 | 0.00 | 2016-12-14 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,590,000 | 280,000 | 0.01 | 0.00 | 2016-12-14 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,873,200 | 260,000 | 0.18 | 0.00 | 2016-12-14 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 32,308,600 | 250,000 | 0.26 | 0.00 | 2016-12-14 |
| 16 | B01434 | BEEVEST SECURITIES LTD | 3,670,000 | 230,000 | 0.03 | 0.00 | 2016-12-14 |
| 17 | B01472 | SUN GROWTH SECURITIES LTD | 923,200 | 200,000 | 0.01 | 0.00 | 2016-12-14 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,874,000 | 200,000 | 0.22 | 0.00 | 2016-12-14 |
| 19 | B01721 | HUA NAN SECURITIES (HK) LTD | 3,820,000 | 180,000 | 0.03 | 0.00 | 2016-12-14 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,526,240 | 170,000 | 0.38 | 0.00 | 2016-12-14 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 14,172,080 | 150,000 | 0.11 | 0.00 | 2016-12-14 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,174,600 | 150,000 | 0.11 | 0.00 | 2016-12-14 |
| 23 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,340,000 | 150,000 | 0.01 | 0.00 | 2016-12-14 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 76,520,000 | 140,000 | 0.61 | 0.00 | 2016-12-14 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 7,830,000 | 140,000 | 0.06 | 0.00 | 2016-12-14 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,081,280 | 110,000 | 0.01 | 0.00 | 2016-12-14 |
| 27 | B01662 | BOKHARY SECURITIES LTD | 549,800 | 100,000 | 0.00 | 0.00 | 2016-12-14 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,659,480 | 100,000 | 0.04 | 0.00 | 2016-12-14 |
| 29 | B01550 | HUAYU SECURITIES LTD | 833,200 | 100,000 | 0.01 | 0.00 | 2016-12-14 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,482,320 | 100,000 | 0.24 | 0.00 | 2016-12-14 |
| 31 | B01275 | SANFULL SECURITIES LTD | 3,108,200 | 100,000 | 0.02 | 0.00 | 2016-12-14 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,720,400 | 100,000 | 0.09 | 0.00 | 2016-12-14 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 4,279,530 | 100,000 | 0.03 | 0.00 | 2016-12-14 |
| 34 | B01473 | SUNNY WORLD INVESTMENT LTD | 3,560,520 | 100,000 | 0.03 | 0.00 | 2016-12-14 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,655,740 | 90,000 | 0.48 | 0.00 | 2016-12-14 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,011,040 | 80,000 | 0.23 | 0.00 | 2016-12-14 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 36,145,000 | 70,000 | 0.29 | 0.00 | 2016-12-14 |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,670,000 | 60,000 | 0.05 | 0.00 | 2016-12-14 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,208,570 | 50,000 | 0.03 | 0.00 | 2016-12-14 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,813,000 | 50,000 | 0.08 | 0.00 | 2016-12-14 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 15,903,000 | 50,000 | 0.13 | 0.00 | 2016-12-14 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,888,530 | 40,000 | 0.17 | 0.00 | 2016-12-14 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 74,771,510 | 40,000 | 0.60 | 0.00 | 2016-12-14 |
| 44 | B01695 | DAH SING SECURITIES LTD | 10,340,930 | 40,000 | 0.08 | 0.00 | 2016-12-14 |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,732,600 | 30,000 | 0.01 | 0.00 | 2016-12-14 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,524,080 | 30,000 | 0.05 | 0.00 | 2016-12-14 |
| 47 | B01941 | CENTALINE SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2016-12-14 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 5,193,600 | 20,000 | 0.04 | 0.00 | 2016-12-14 |
| 49 | C00093 | BNP PARIBAS | 3,293,384 | 10,000 | 0.03 | 0.00 | 2016-12-14 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 895,000 | 10,000 | 0.01 | 0.00 | 2016-12-14 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,010,000 | 10,000 | 0.96 | 0.00 | 2016-12-14 |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,330,000 | 10,000 | 0.03 | 0.00 | 2016-12-14 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,370,000 | 10,000 | 0.01 | 0.00 | 2016-12-14 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 11,381,500 | -10,000 | 0.09 | -0.00 | 2016-12-14 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,215,460 | -60,000 | 0.05 | -0.00 | 2016-12-14 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,035,680 | -70,000 | 0.01 | -0.00 | 2016-12-14 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 13,818,280 | -80,000 | 0.11 | -0.00 | 2016-12-14 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 8,960,560 | -100,000 | 0.07 | -0.00 | 2016-12-14 |
| 59 | B01184 | QUAM SECURITIES LTD | 10,685,560 | -100,000 | 0.09 | -0.00 | 2016-12-14 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,740,720 | -100,000 | 0.13 | -0.00 | 2016-12-14 |
| 61 | B01768 | WINTONE SECURITIES LTD | 140,000 | -100,000 | 0.00 | -0.00 | 2016-12-14 |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 4,620,600 | -120,000 | 0.04 | -0.00 | 2016-12-14 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 5,338,600 | -130,000 | 0.04 | -0.00 | 2016-12-14 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,304,880 | -130,000 | 0.13 | -0.00 | 2016-12-14 |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 37,020,000 | -140,000 | 0.30 | -0.00 | 2016-12-14 |
| 66 | B01252 | CORPORATE BROKERS LTD | 586,600 | -200,000 | 0.00 | -0.00 | 2016-12-14 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,285,315 | -200,000 | 0.01 | -0.00 | 2016-12-14 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 57,436,360 | -200,000 | 0.46 | -0.00 | 2016-12-14 |
| 69 | B01610 | KGI ASIA LTD | 79,151,080 | -200,000 | 0.63 | -0.00 | 2016-12-14 |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 38,040,000 | -550,000 | 0.30 | -0.00 | 2016-12-14 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,708,635 | -620,000 | 0.57 | -0.00 | 2016-12-14 |
| 72 | B01584 | CHIEF SECURITIES LTD | 23,551,500 | -710,000 | 0.19 | -0.01 | 2016-12-14 |
| 73 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 23,530,000 | -730,000 | 0.19 | -0.01 | 2016-12-14 |
| 74 | B01885 | HAFOO SECURITIES LTD | 3,790,000 | -800,000 | 0.03 | -0.01 | 2016-12-14 |
| 75 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,860,000 | -900,000 | 0.09 | -0.01 | 2016-12-14 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 129,576,000 | -940,000 | 1.04 | -0.01 | 2016-12-14 |
| 77 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 6,790,400 | -1,000,000 | 0.05 | -0.01 | 2016-12-14 |
| 78 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -1,000,000 | -0.01 | 2016-12-14 | |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 533,303,845 | -1,150,000 | 4.26 | -0.01 | 2016-12-14 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,808,336 | -1,480,000 | 0.53 | -0.01 | 2016-12-14 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,238,676,820 | -1,500,000 | 9.90 | -0.01 | 2016-12-14 |
| 82 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,740,000 | -1,500,000 | 0.01 | -0.01 | 2016-12-14 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,350,000 | -1,820,000 | 0.16 | -0.01 | 2016-12-14 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,885,412 | -2,250,000 | 0.14 | -0.02 | 2016-12-14 |
| 85 | B01927 | KINGKEY SECURITIES GROUP LTD | 93,200,000 | -3,690,000 | 0.74 | -0.03 | 2016-12-14 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 552,682,358 | -5,440,000 | 4.42 | -0.04 | 2016-12-14 |
| 86 | Total changed named holdings | 8,130,270,713 | 0 | 64.98 | 0.00 | ||
| 276 | Unchanged named holdings | 3,939,147,011 | 0 | 31.48 | 0.00 | ||
| 362 | Total named holdings | 12,069,417,724 | 0 | 96.46 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,217,840 | 0 | 0.01 | 0.00 | ||
| 406 | Total securities in CCASS | 12,070,635,564 | 0 | 96.47 | 0.00 | ||
| Securities not in CCASS | 441,585,579 | 0 | 3.53 | 0.00 | |||
| Issued securities | 12,512,221,143 | 0 | 100.00 | 0.00 | 2016-12-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-12 |
| Volume | 39,490,000 |
| Turnover | 21,486,500 |
| Average price | 0.544 |
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