Digital Domain Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00547 | 1992-07-06 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | 810,557,529 | 6,910,000 | 6.48 | 0.06 | 2016-12-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 344,397,980 | 3,870,000 | 2.75 | 0.03 | 2016-12-22 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,820,000 | 3,780,000 | 0.18 | 0.03 | 2016-12-22 |
| 4 | B01610 | KGI ASIA LTD | 74,221,080 | 1,350,000 | 0.59 | 0.01 | 2016-12-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 546,521,358 | 1,320,000 | 4.37 | 0.01 | 2016-12-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,544,509,865 | 1,210,000 | 20.34 | 0.01 | 2016-12-22 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 77,800,000 | 930,000 | 0.62 | 0.01 | 2016-12-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 137,639,260 | 870,000 | 1.10 | 0.01 | 2016-12-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,918,635 | 750,000 | 0.57 | 0.01 | 2016-12-22 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 15,022,080 | 630,000 | 0.12 | 0.01 | 2016-12-22 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,684,000 | 630,000 | 0.23 | 0.01 | 2016-12-22 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 900,000 | 500,000 | 0.01 | 0.00 | 2016-12-22 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 18,010,000 | 500,000 | 0.14 | 0.00 | 2016-12-22 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 23,610,000 | 500,000 | 0.19 | 0.00 | 2016-12-22 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,520,000 | 480,000 | 0.02 | 0.00 | 2016-12-22 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,684,600 | 450,000 | 0.12 | 0.00 | 2016-12-22 |
| 17 | C00010 | CITIBANK N.A. | 63,400,662 | 350,000 | 0.51 | 0.00 | 2016-12-22 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 66,710,000 | 300,000 | 0.53 | 0.00 | 2016-12-22 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 8,320,000 | 280,000 | 0.07 | 0.00 | 2016-12-22 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,435,460 | 270,000 | 0.05 | 0.00 | 2016-12-22 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 108,588,880 | 250,000 | 0.87 | 0.00 | 2016-12-22 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 68,768,336 | 240,000 | 0.55 | 0.00 | 2016-12-22 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 269,422,022 | 240,000 | 2.15 | 0.00 | 2016-12-22 |
| 24 | B01631 | PLANETREE SECURITIES LTD | 250,000 | 240,000 | 0.00 | 0.00 | 2016-12-22 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,110,000 | 200,000 | 0.26 | 0.00 | 2016-12-22 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 4,020,600 | 200,000 | 0.03 | 0.00 | 2016-12-22 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,283,000 | 190,000 | 0.08 | 0.00 | 2016-12-22 |
| 28 | B01651 | MING HON SECURITIES LTD | 432,000 | 160,000 | 0.00 | 0.00 | 2016-12-22 |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,890,000 | 140,000 | 0.06 | 0.00 | 2016-12-22 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,888,530 | 130,000 | 0.17 | 0.00 | 2016-12-22 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 74,701,510 | 100,000 | 0.60 | 0.00 | 2016-12-22 |
| 32 | B01721 | HUA NAN SECURITIES (HK) LTD | 4,140,000 | 100,000 | 0.03 | 0.00 | 2016-12-22 |
| 33 | B01550 | HUAYU SECURITIES LTD | 633,200 | 100,000 | 0.01 | 0.00 | 2016-12-22 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,302,800 | 100,000 | 0.01 | 0.00 | 2016-12-22 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,181,280 | 100,000 | 0.01 | 0.00 | 2016-12-22 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 32,538,600 | 80,000 | 0.26 | 0.00 | 2016-12-22 |
| 37 | B01695 | DAH SING SECURITIES LTD | 10,620,930 | 50,000 | 0.08 | 0.00 | 2016-12-22 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,739,360 | 40,000 | 0.01 | 0.00 | 2016-12-22 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 195,987 | 40,000 | 0.00 | 0.00 | 2016-12-22 |
| 40 | B01173 | RIFA SECURITIES LTD | 671,040 | 40,000 | 0.01 | 0.00 | 2016-12-22 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,974,880 | 40,000 | 0.04 | 0.00 | 2016-12-22 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,501,460 | 20,000 | 0.08 | 0.00 | 2016-12-22 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 4,570,000 | 20,000 | 0.04 | 0.00 | 2016-12-22 |
| 44 | B01290 | SPS SECURITIES LTD | 391,020 | 20,000 | 0.00 | 0.00 | 2016-12-22 |
| 45 | B01749 | TANG KEE SECURITIES LTD | 301,780 | 20,000 | 0.00 | 0.00 | 2016-12-22 |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 529,200 | 20,000 | 0.00 | 0.00 | 2016-12-22 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,783,200 | 20,000 | 0.19 | 0.00 | 2016-12-22 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,850,400 | 10,000 | 0.09 | 0.00 | 2016-12-22 |
| 49 | B01450 | DL BROKERAGE LTD | 333,270 | -10,000 | 0.00 | -0.00 | 2016-12-22 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 54,858,880 | -30,000 | 0.44 | -0.00 | 2016-12-22 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 819,917,200 | -40,000 | 6.55 | -0.00 | 2016-12-22 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 207,058,182 | -50,000 | 1.65 | -0.00 | 2016-12-22 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 14,168,280 | -60,000 | 0.11 | -0.00 | 2016-12-22 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,118,570 | -60,000 | 0.03 | -0.00 | 2016-12-22 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,904,880 | -70,000 | 0.14 | -0.00 | 2016-12-22 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,280,000 | -80,000 | 0.01 | -0.00 | 2016-12-22 |
| 57 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | -80,000 | 0.00 | -0.00 | 2016-12-22 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,345,412 | -90,000 | 0.14 | -0.00 | 2016-12-22 |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 37,620,000 | -100,000 | 0.30 | -0.00 | 2016-12-22 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,366,240 | -100,000 | 0.38 | -0.00 | 2016-12-22 |
| 61 | B01584 | CHIEF SECURITIES LTD | 24,121,500 | -110,000 | 0.19 | -0.00 | 2016-12-22 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 35,850,000 | -110,000 | 0.29 | -0.00 | 2016-12-22 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 410,000 | -120,000 | 0.00 | -0.00 | 2016-12-22 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 76,874,600 | -180,000 | 0.61 | -0.00 | 2016-12-22 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,946,315 | -250,000 | 0.02 | -0.00 | 2016-12-22 |
| 66 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,540,000 | -320,000 | 0.08 | -0.00 | 2016-12-22 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,701,000 | -350,000 | 0.37 | -0.00 | 2016-12-22 |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 36,545,000 | -380,000 | 0.29 | -0.00 | 2016-12-22 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 126,946,000 | -460,000 | 1.01 | -0.00 | 2016-12-22 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,872,320 | -650,000 | 0.22 | -0.01 | 2016-12-22 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,420,000 | -800,000 | 0.17 | -0.01 | 2016-12-22 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 532,503,845 | -800,000 | 4.26 | -0.01 | 2016-12-22 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,235,746,820 | -840,000 | 9.88 | -0.01 | 2016-12-22 |
| 74 | C00074 | DEUTSCHE BANK AG | 19,899,867 | -840,000 | 0.16 | -0.01 | 2016-12-22 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,961,040 | -940,000 | 0.22 | -0.01 | 2016-12-22 |
| 76 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,690,000 | -990,000 | 0.01 | -0.01 | 2016-12-22 |
| 77 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,360,000 | -1,000,000 | 0.01 | -0.01 | 2016-12-22 |
| 78 | B01640 | BEIJING SECURITIES LTD | 1,000,000 | -1,500,000 | 0.01 | -0.01 | 2016-12-22 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,095,740 | -1,580,000 | 0.47 | -0.01 | 2016-12-22 |
| 80 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,980,000 | -5,800,000 | 0.10 | -0.05 | 2016-12-22 |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,797,400 | -10,000,000 | 0.07 | -0.08 | 2016-12-22 |
| 81 | Total changed named holdings | 9,113,294,885 | 0 | 72.84 | 0.00 | ||
| 283 | Unchanged named holdings | 2,955,922,839 | 0 | 23.62 | 0.00 | ||
| 364 | Total named holdings | 12,069,217,724 | 0 | 96.46 | 0.00 | ||
| 45 | Unnamed Investor Participants | 1,417,840 | 0 | 0.01 | 0.00 | ||
| 409 | 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 | 2016-12-20 |
| Volume | 47,750,000 |
| Turnover | 23,931,050 |
| Average price | 0.501 |
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