Digital Domain Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00547 | 1992-07-06 |
CCASS holding changes from 2017-06-06 to 2017-06-07
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 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 8,220,000 | 8,140,000 | 0.04 | 0.04 | 2017-06-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 121,160,000 | 1,160,000 | 0.54 | 0.01 | 2017-06-07 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,304,183,022 | 1,020,000 | 10.28 | 0.00 | 2017-06-07 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 2,030,000 | 830,000 | 0.01 | 0.00 | 2017-06-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 950,670,651 | 694,000 | 4.24 | 0.00 | 2017-06-07 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,373,000 | 370,000 | 0.06 | 0.00 | 2017-06-07 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 68,730,000 | 350,000 | 0.31 | 0.00 | 2017-06-07 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 67,648,880 | 340,000 | 0.30 | 0.00 | 2017-06-07 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,294,880 | 200,000 | 0.14 | 0.00 | 2017-06-07 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,444,000 | 200,000 | 0.15 | 0.00 | 2017-06-07 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,894,480 | 170,000 | 0.28 | 0.00 | 2017-06-07 |
| 12 | B01973 | PC SECURITIES LTD | 3,760,000 | 170,000 | 0.02 | 0.00 | 2017-06-07 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 385,302,980 | 160,000 | 1.72 | 0.00 | 2017-06-07 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 165,190,000 | 160,000 | 0.74 | 0.00 | 2017-06-07 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,456,963 | 147,923 | 0.10 | 0.00 | 2017-06-07 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,391,990 | 110,000 | 0.04 | 0.00 | 2017-06-07 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 20,992,080 | 100,000 | 0.09 | 0.00 | 2017-06-07 |
| 18 | C00010 | CITIBANK N.A. | 72,903,151 | 100,000 | 0.33 | 0.00 | 2017-06-07 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 33,498,600 | 100,000 | 0.15 | 0.00 | 2017-06-07 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,852,800 | 100,000 | 0.01 | 0.00 | 2017-06-07 |
| 21 | B01473 | SUNNY WORLD INVESTMENT LTD | 3,210,520 | 50,000 | 0.01 | 0.00 | 2017-06-07 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,750,000 | 30,000 | 0.12 | 0.00 | 2017-06-07 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 96,136,000 | 30,000 | 0.43 | 0.00 | 2017-06-07 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 5,928,620 | 20,000 | 0.03 | 0.00 | 2017-06-07 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 155,649,260 | 20,000 | 0.69 | 0.00 | 2017-06-07 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,643,200 | 20,000 | 0.10 | 0.00 | 2017-06-07 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 40,934,600 | 10,000 | 0.18 | 0.00 | 2017-06-07 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 149,526 | 2,077 | 0.00 | 0.00 | 2017-06-07 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,007,480 | -10,000 | 0.03 | -0.00 | 2017-06-07 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,466,240 | -30,000 | 0.23 | -0.00 | 2017-06-07 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 3,130,000 | -40,000 | 0.01 | -0.00 | 2017-06-07 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,888,570 | -50,000 | 0.03 | -0.00 | 2017-06-07 |
| 33 | B01427 | TSE'S SECURITIES LTD | 11,205,320 | -50,000 | 0.05 | -0.00 | 2017-06-07 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 710,000 | -60,000 | 0.00 | -0.00 | 2017-06-07 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 10,090,000 | -60,000 | 0.05 | -0.00 | 2017-06-07 |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 490,000 | -100,000 | 0.00 | -0.00 | 2017-06-07 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,187,223 | -100,000 | 0.54 | -0.00 | 2017-06-07 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 29,560,000 | -130,000 | 0.13 | -0.00 | 2017-06-07 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 13,357,680 | -140,000 | 0.06 | -0.00 | 2017-06-07 |
| 40 | B01130 | BOCI SECURITIES LTD | 2,471,289,865 | -150,000 | 11.02 | -0.00 | 2017-06-07 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,337,505 | -200,000 | 0.42 | -0.00 | 2017-06-07 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 586,705,988 | -320,000 | 2.62 | -0.00 | 2017-06-07 |
| 43 | C00093 | BNP PARIBAS | 3,370,650 | -337,100 | 0.02 | -0.00 | 2017-06-07 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,746,586,820 | -600,000 | 7.79 | -0.00 | 2017-06-07 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,165,000 | -1,474,000 | 0.01 | -0.01 | 2017-06-07 |
| 46 | C00074 | DEUTSCHE BANK AG | 11,611,644 | -2,412,900 | 0.05 | -0.01 | 2017-06-07 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 310,400 | -8,170,000 | 0.00 | -0.04 | 2017-06-07 |
| 47 | Total changed named holdings | 9,893,869,588 | 370,000 | 44.13 | 0.00 | ||
| 312 | Unchanged named holdings | 4,942,330,170 | 0 | 22.05 | 0.00 | ||
| 359 | Total named holdings | 14,836,199,758 | 370,000 | 66.18 | 0.00 | ||
| 46 | Unnamed Investor Participants | 1,747,840 | 30,000 | 0.01 | 0.00 | ||
| 405 | Total securities in CCASS | 14,837,947,598 | 400,000 | 66.19 | 0.00 | ||
| Securities not in CCASS | 7,580,748,118 | -400,000 | 33.81 | -0.00 | |||
| Issued securities | 22,418,695,716 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-05 |
| Volume | 14,242,077 |
| Turnover | 4,386,602 |
| Average price | 0.308 |
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