Digital Domain Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00547 | 1992-07-06 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,369,352,022 | 10,200,000 | 13.63 | 0.06 | 2017-02-28 |
| 2 | C00010 | CITIBANK N.A. | 75,200,865 | 2,883,591 | 0.43 | 0.02 | 2017-02-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 147,269,260 | 2,350,000 | 0.85 | 0.01 | 2017-02-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 871,969,777 | 2,328,380 | 5.02 | 0.01 | 2017-02-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 354,739,980 | 2,280,000 | 2.04 | 0.01 | 2017-02-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,843,000 | 1,800,000 | 0.05 | 0.01 | 2017-02-28 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 54,978,880 | 1,400,000 | 0.32 | 0.01 | 2017-02-28 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,678,570 | 1,000,000 | 0.03 | 0.01 | 2017-02-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 565,321,460 | 986,000 | 3.25 | 0.01 | 2017-02-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,639,533 | 972,000 | 0.50 | 0.01 | 2017-02-28 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 68,489,520 | 570,000 | 0.39 | 0.00 | 2017-02-28 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 33,003,600 | 500,000 | 0.19 | 0.00 | 2017-02-28 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,449,548 | 460,000 | 0.09 | 0.00 | 2017-02-28 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,194,600 | 400,000 | 0.09 | 0.00 | 2017-02-28 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,754,940 | 380,000 | 0.33 | 0.00 | 2017-02-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,921,000 | 370,000 | 0.34 | 0.00 | 2017-02-28 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 59,844,980 | 360,000 | 0.34 | 0.00 | 2017-02-28 |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,500,000 | 300,000 | 0.01 | 0.00 | 2017-02-28 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,840,000 | 240,000 | 0.51 | 0.00 | 2017-02-28 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,688,530 | 210,000 | 0.13 | 0.00 | 2017-02-28 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 22,238,600 | 200,000 | 0.13 | 0.00 | 2017-02-28 |
| 22 | B01684 | WANG ON SECURITIES LTD | 364,200 | 200,000 | 0.00 | 0.00 | 2017-02-28 |
| 23 | B01695 | DAH SING SECURITIES LTD | 11,560,930 | 190,000 | 0.07 | 0.00 | 2017-02-28 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,029,360 | 170,000 | 0.01 | 0.00 | 2017-02-28 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,860,720 | 140,000 | 0.16 | 0.00 | 2017-02-28 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 440,000 | 120,000 | 0.00 | 0.00 | 2017-02-28 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 41,845,000 | 120,000 | 0.24 | 0.00 | 2017-02-28 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 2,980,000 | 120,000 | 0.02 | 0.00 | 2017-02-28 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 16,832,080 | 100,000 | 0.10 | 0.00 | 2017-02-28 |
| 30 | B01252 | CORPORATE BROKERS LTD | 1,186,600 | 100,000 | 0.01 | 0.00 | 2017-02-28 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 7,203,600 | 100,000 | 0.04 | 0.00 | 2017-02-28 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,485,460 | 100,000 | 0.03 | 0.00 | 2017-02-28 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,370,000 | 100,000 | 0.05 | 0.00 | 2017-02-28 |
| 34 | B01584 | CHIEF SECURITIES LTD | 28,451,500 | 90,000 | 0.16 | 0.00 | 2017-02-28 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,790,000 | 90,000 | 0.16 | 0.00 | 2017-02-28 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 65,410,000 | 90,000 | 0.38 | 0.00 | 2017-02-28 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,422,320 | 90,000 | 0.16 | 0.00 | 2017-02-28 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 25,570,000 | 60,000 | 0.15 | 0.00 | 2017-02-28 |
| 39 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2017-02-28 |
| 40 | B01275 | SANFULL SECURITIES LTD | 3,378,200 | 60,000 | 0.02 | 0.00 | 2017-02-28 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 16,723,000 | 60,000 | 0.10 | 0.00 | 2017-02-28 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,323,200 | 60,000 | 0.11 | 0.00 | 2017-02-28 |
| 43 | B01989 | PRESTIGE SECURITIES LTD | 73,000 | 50,000 | 0.00 | 0.00 | 2017-02-28 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,964,880 | 50,000 | 0.13 | 0.00 | 2017-02-28 |
| 45 | B01559 | WISETRADE SECURITIES LTD | 320,760 | 50,000 | 0.00 | 0.00 | 2017-02-28 |
| 46 | B01814 | WELL LINK SECURITIES LTD | 1,070,000 | 30,000 | 0.01 | 0.00 | 2017-02-28 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,381,860 | 10,000 | 0.04 | 0.00 | 2017-02-28 |
| 48 | B01831 | NERICO BROTHERS LTD | 330,000 | 10,000 | 0.00 | 0.00 | 2017-02-28 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 194,387 | -2,000 | 0.00 | -0.00 | 2017-02-28 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 10,690,000 | -10,000 | 0.06 | -0.00 | 2017-02-28 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 76,060,000 | -50,000 | 0.44 | -0.00 | 2017-02-28 |
| 52 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,350,000 | -50,000 | 0.04 | -0.00 | 2017-02-28 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,300,000 | -60,000 | 0.13 | -0.00 | 2017-02-28 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 203,978,182 | -100,000 | 1.17 | -0.00 | 2017-02-28 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 450,000 | -100,000 | 0.00 | -0.00 | 2017-02-28 |
| 56 | B01259 | FAIR EAGLE SECURITIES CO LTD | 649,320 | -140,000 | 0.00 | -0.00 | 2017-02-28 |
| 57 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,640,000 | -200,000 | 0.02 | -0.00 | 2017-02-28 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,784,080 | -200,000 | 0.04 | -0.00 | 2017-02-28 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,234,207 | -246,000 | 0.69 | -0.00 | 2017-02-28 |
| 60 | B01550 | HUAYU SECURITIES LTD | 533,200 | -300,000 | 0.00 | -0.00 | 2017-02-28 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,506,240 | -300,000 | 0.29 | -0.00 | 2017-02-28 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,451,040 | -420,000 | 0.18 | -0.00 | 2017-02-28 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 12,108,280 | -680,000 | 0.07 | -0.00 | 2017-02-28 |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 33,560,000 | -760,000 | 0.19 | -0.00 | 2017-02-28 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,634,280 | -830,000 | 0.09 | -0.00 | 2017-02-28 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 41,500,000 | -960,000 | 0.24 | -0.01 | 2017-02-28 |
| 67 | B01610 | KGI ASIA LTD | 68,541,080 | -1,550,000 | 0.39 | -0.01 | 2017-02-28 |
| 68 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,190,000 | -2,920,000 | 0.01 | -0.02 | 2017-02-28 |
| 69 | B01130 | BOCI SECURITIES LTD | 2,528,959,865 | -2,940,000 | 14.55 | -0.02 | 2017-02-28 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 102,068,880 | -6,000,000 | 0.59 | -0.03 | 2017-02-28 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,773,116,820 | -9,980,000 | 10.20 | -0.06 | 2017-02-28 |
| 71 | Total changed named holdings | 10,463,855,196 | 3,811,971 | 60.20 | 0.02 | ||
| 295 | Unchanged named holdings | 4,340,727,120 | 0 | 24.97 | 0.00 | ||
| 366 | Total named holdings | 14,804,582,316 | 3,811,971 | 85.17 | 0.00 | ||
| 45 | Unnamed Investor Participants | 1,417,840 | 0 | 0.01 | 0.00 | ||
| 411 | Total securities in CCASS | 14,806,000,156 | 3,811,971 | 85.18 | 0.02 | ||
| Securities not in CCASS | 2,575,495,560 | -3,811,971 | 14.82 | -0.02 | |||
| Issued securities | 17,381,495,716 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 36,628,000 |
| Turnover | 16,463,650 |
| Average price | 0.449 |
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