Digital Domain Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00547 | 1992-07-06 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01610 | KGI ASIA LTD | 72,481,080 | 790,000 | 0.58 | 0.01 | 2016-12-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,351,000 | 780,000 | 0.38 | 0.01 | 2016-12-28 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 28,490,000 | 700,000 | 0.23 | 0.01 | 2016-12-28 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,574,880 | 600,000 | 0.04 | 0.00 | 2016-12-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 542,041,358 | 540,000 | 4.33 | 0.00 | 2016-12-28 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,804,080 | 380,000 | 0.05 | 0.00 | 2016-12-28 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 127,356,000 | 340,000 | 1.02 | 0.00 | 2016-12-28 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,204,880 | 300,000 | 0.14 | 0.00 | 2016-12-28 |
| 9 | B01768 | WINTONE SECURITIES LTD | 440,000 | 300,000 | 0.00 | 0.00 | 2016-12-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,348,635 | 260,000 | 0.58 | 0.00 | 2016-12-28 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,585,412 | 240,000 | 0.14 | 0.00 | 2016-12-28 |
| 12 | B01421 | ONEPLATFORM SECURITIES LTD | 363,600 | 230,000 | 0.00 | 0.00 | 2016-12-28 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,070,000 | 220,000 | 0.29 | 0.00 | 2016-12-28 |
| 14 | B01434 | BEEVEST SECURITIES LTD | 4,630,000 | 210,000 | 0.04 | 0.00 | 2016-12-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 139,309,260 | 200,000 | 1.11 | 0.00 | 2016-12-28 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,425,880 | 200,000 | 0.04 | 0.00 | 2016-12-28 |
| 17 | B01567 | PRIME SECURITIES LTD | 770,000 | 100,000 | 0.01 | 0.00 | 2016-12-28 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,265,740 | 80,000 | 0.47 | 0.00 | 2016-12-28 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 810,627,529 | 70,000 | 6.48 | 0.00 | 2016-12-28 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,938,530 | 50,000 | 0.17 | 0.00 | 2016-12-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 24,141,500 | 50,000 | 0.19 | 0.00 | 2016-12-28 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 74,751,510 | 50,000 | 0.60 | 0.00 | 2016-12-28 |
| 23 | B01427 | TSE'S SECURITIES LTD | 20,375,320 | 50,000 | 0.16 | 0.00 | 2016-12-28 |
| 24 | B01184 | QUAM SECURITIES LTD | 9,745,560 | 40,000 | 0.08 | 0.00 | 2016-12-28 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,065,680 | 30,000 | 0.01 | 0.00 | 2016-12-28 |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 149,000 | 30,000 | 0.00 | 0.00 | 2016-12-28 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 343,577,980 | 20,000 | 2.75 | 0.00 | 2016-12-28 |
| 28 | C00093 | BNP PARIBAS | 3,293,384 | 10,000 | 0.03 | 0.00 | 2016-12-28 |
| 29 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 1,790,000 | 10,000 | 0.01 | 0.00 | 2016-12-28 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 2,260,000 | -10,000 | 0.02 | -0.00 | 2016-12-28 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 830,000 | -20,000 | 0.01 | -0.00 | 2016-12-28 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 76,854,600 | -20,000 | 0.61 | -0.00 | 2016-12-28 |
| 33 | B01695 | DAH SING SECURITIES LTD | 10,680,930 | -40,000 | 0.09 | -0.00 | 2016-12-28 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,980,720 | -40,000 | 0.14 | -0.00 | 2016-12-28 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,058,570 | -50,000 | 0.03 | -0.00 | 2016-12-28 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 845,000 | -70,000 | 0.01 | -0.00 | 2016-12-28 |
| 37 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,140,000 | -170,000 | 0.01 | -0.00 | 2016-12-28 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,234,926,820 | -200,000 | 9.87 | -0.00 | 2016-12-28 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 4,370,000 | -200,000 | 0.03 | -0.00 | 2016-12-28 |
| 40 | B01130 | BOCI SECURITIES LTD | 2,544,429,865 | -250,000 | 20.34 | -0.00 | 2016-12-28 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,200,000 | -260,000 | 0.02 | -0.00 | 2016-12-28 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,546,315 | -290,000 | 0.01 | -0.00 | 2016-12-28 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 269,072,022 | -300,000 | 2.15 | -0.00 | 2016-12-28 |
| 44 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,232,800 | -400,000 | 0.04 | -0.00 | 2016-12-28 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 532,823,845 | -460,000 | 4.26 | -0.00 | 2016-12-28 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,710,000 | -470,000 | 0.18 | -0.00 | 2016-12-28 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,021,460 | -480,000 | 0.07 | -0.00 | 2016-12-28 |
| 48 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 40,000 | -500,000 | 0.00 | -0.00 | 2016-12-28 |
| 49 | C00074 | DEUTSCHE BANK AG | 21,919,867 | -970,000 | 0.18 | -0.01 | 2016-12-28 |
| 50 | B01716 | ORIENT SECURITIES LTD | 320,000 | -1,680,000 | 0.00 | -0.01 | 2016-12-28 |
| 50 | Total changed named holdings | 7,255,230,612 | 0 | 57.99 | 0.00 | ||
| 314 | Unchanged named holdings | 4,813,987,112 | 0 | 38.47 | 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 | 2016-12-22 |
| Volume | 8,080,000 |
| Turnover | 4,090,600 |
| Average price | 0.506 |
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