Digital Domain Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00547 | 1992-07-06 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | B01290 | SPS SECURITIES LTD | 3,631,020 | 1,300,000 | 0.03 | 0.01 | 2017-01-24 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,610,000 | 1,220,000 | 0.32 | 0.01 | 2017-01-24 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 32,978,880 | 1,150,000 | 0.26 | 0.01 | 2017-01-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,560,000 | 900,000 | 0.02 | 0.01 | 2017-01-24 |
| 5 | B01767 | NEW GALA SECURITIES CO LTD | 2,970,000 | 900,000 | 0.02 | 0.01 | 2017-01-24 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,080,000 | 700,000 | 0.06 | 0.01 | 2017-01-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 546,918,426 | 490,000 | 4.33 | 0.00 | 2017-01-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 861,871,129 | 350,000 | 6.83 | 0.00 | 2017-01-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,793,334 | 290,000 | 0.57 | 0.00 | 2017-01-24 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,673,000 | 250,000 | 0.03 | 0.00 | 2017-01-24 |
| 11 | B01252 | CORPORATE BROKERS LTD | 1,366,600 | 160,000 | 0.01 | 0.00 | 2017-01-24 |
| 12 | C00010 | CITIBANK N.A. | 68,253,063 | 112,401 | 0.54 | 0.00 | 2017-01-24 |
| 13 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,440,000 | 100,000 | 0.02 | 0.00 | 2017-01-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 28,501,500 | 90,000 | 0.23 | 0.00 | 2017-01-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,821,000 | 80,000 | 0.43 | 0.00 | 2017-01-24 |
| 16 | B01259 | FAIR EAGLE SECURITIES CO LTD | 769,320 | 60,000 | 0.01 | 0.00 | 2017-01-24 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,304,600 | 60,000 | 0.14 | 0.00 | 2017-01-24 |
| 18 | B01610 | KGI ASIA LTD | 72,481,080 | 50,000 | 0.57 | 0.00 | 2017-01-24 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,146,240 | 50,000 | 0.39 | 0.00 | 2017-01-24 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,130,000 | 40,000 | 0.10 | 0.00 | 2017-01-24 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,421,280 | 30,000 | 0.01 | 0.00 | 2017-01-24 |
| 22 | B01434 | BEEVEST SECURITIES LTD | 5,260,000 | 20,000 | 0.04 | 0.00 | 2017-01-24 |
| 23 | B01130 | BOCI SECURITIES LTD | 2,537,449,865 | 20,000 | 20.11 | 0.00 | 2017-01-24 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 190,600 | 20,000 | 0.00 | 0.00 | 2017-01-24 |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 689,200 | 20,000 | 0.01 | 0.00 | 2017-01-24 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 12,171,500 | 10,000 | 0.10 | 0.00 | 2017-01-24 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 668,600 | 10,000 | 0.01 | 0.00 | 2017-01-24 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,360,000 | 10,000 | 0.16 | 0.00 | 2017-01-24 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 444,101 | 7,099 | 0.00 | 0.00 | 2017-01-24 |
| 30 | B01570 | GOLDENWAY SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2017-01-24 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,258,530 | -10,000 | 0.18 | -0.00 | 2017-01-24 |
| 32 | B01695 | DAH SING SECURITIES LTD | 11,880,930 | -20,000 | 0.09 | -0.00 | 2017-01-24 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 9,700,000 | -20,000 | 0.08 | -0.00 | 2017-01-24 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,045,680 | -20,000 | 0.01 | -0.00 | 2017-01-24 |
| 35 | B01427 | TSE'S SECURITIES LTD | 19,835,320 | -20,000 | 0.16 | -0.00 | 2017-01-24 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,594,720 | -30,000 | 0.01 | -0.00 | 2017-01-24 |
| 37 | B01712 | WAH SANG SECURITIES LTD | 180,500 | -30,000 | 0.00 | -0.00 | 2017-01-24 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 1,574,100 | -30,000 | 0.01 | -0.00 | 2017-01-24 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,035,740 | -40,000 | 0.48 | -0.00 | 2017-01-24 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 346,387 | -40,000 | 0.00 | -0.00 | 2017-01-24 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 3,000,000 | -40,000 | 0.02 | -0.00 | 2017-01-24 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 31,338,600 | -50,000 | 0.25 | -0.00 | 2017-01-24 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 895,000 | -50,000 | 0.01 | -0.00 | 2017-01-24 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 1,980,000 | -50,000 | 0.02 | -0.00 | 2017-01-24 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 15,708,280 | -80,000 | 0.12 | -0.00 | 2017-01-24 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 147,719,260 | -80,000 | 1.17 | -0.00 | 2017-01-24 |
| 47 | B01462 | MANGO FINANCIAL LTD | 642,000 | -80,000 | 0.01 | -0.00 | 2017-01-24 |
| 48 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,242,800 | -100,000 | 0.04 | -0.00 | 2017-01-24 |
| 49 | B01184 | QUAM SECURITIES LTD | 11,795,560 | -100,000 | 0.09 | -0.00 | 2017-01-24 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 4,489,530 | -100,000 | 0.04 | -0.00 | 2017-01-24 |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 1,982,600 | -100,000 | 0.02 | -0.00 | 2017-01-24 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,410,000 | -110,000 | 0.22 | -0.00 | 2017-01-24 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,040,000 | -123,656 | 0.01 | -0.00 | 2017-01-24 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,233,656,820 | -200,000 | 9.78 | -0.00 | 2017-01-24 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 356,527,980 | -220,000 | 2.83 | -0.00 | 2017-01-24 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,380,000 | -360,000 | 0.95 | -0.00 | 2017-01-24 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 5,970,560 | -900,000 | 0.05 | -0.01 | 2017-01-24 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 260,332,022 | -960,000 | 2.06 | -0.01 | 2017-01-24 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,785,412 | -1,090,000 | 0.14 | -0.01 | 2017-01-24 |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 42,715,000 | -1,250,000 | 0.34 | -0.01 | 2017-01-24 |
| 61 | C00074 | DEUTSCHE BANK AG | 20,399,227 | -2,196,344 | 0.16 | -0.02 | 2017-01-24 |
| 61 | Total changed named holdings | 6,901,417,396 | 0 | 54.69 | 0.00 | ||
| 307 | Unchanged named holdings | 5,173,446,962 | 0 | 41.00 | 0.00 | ||
| 368 | Total named holdings | 12,074,864,358 | 0 | 95.69 | 0.00 | ||
| 45 | Unnamed Investor Participants | 1,417,840 | 0 | 0.01 | 0.00 | ||
| 413 | Total securities in CCASS | 12,076,282,198 | 0 | 95.70 | 0.00 | ||
| Securities not in CCASS | 542,413,518 | 0 | 4.30 | 0.00 | |||
| Issued securities | 12,618,695,716 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-20 |
| Volume | 12,282,901 |
| Turnover | 5,516,857 |
| Average price | 0.449 |
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