Digital Domain Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00547 | 1992-07-06 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 175,760,000 | 3,370,000 | 0.78 | 0.01 | 2017-06-30 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 6,430,000 | 2,770,000 | 0.03 | 0.01 | 2017-06-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 387,177,980 | 1,120,000 | 1.73 | 0.00 | 2017-06-30 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 64,148,880 | 1,100,000 | 0.29 | 0.00 | 2017-06-30 |
| 5 | C00010 | CITIBANK N.A. | 73,046,071 | 1,000,000 | 0.33 | 0.00 | 2017-06-30 |
| 6 | B01209 | MASON SECURITIES LTD | 20,548,860 | 500,000 | 0.09 | 0.00 | 2017-06-30 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,950,000 | 380,000 | 0.02 | 0.00 | 2017-06-30 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 934,273,951 | 360,000 | 4.17 | 0.00 | 2017-06-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 157,069,260 | 300,000 | 0.70 | 0.00 | 2017-06-30 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,810,000 | 230,000 | 0.12 | 0.00 | 2017-06-30 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,374,880 | 200,000 | 0.13 | 0.00 | 2017-06-30 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,098,222 | 140,000 | 0.61 | 0.00 | 2017-06-30 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,708,530 | 120,000 | 0.10 | 0.00 | 2017-06-30 |
| 14 | B01259 | FAIR EAGLE SECURITIES CO LTD | 769,320 | 120,000 | 0.00 | 0.00 | 2017-06-30 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,564,000 | 120,000 | 0.15 | 0.00 | 2017-06-30 |
| 16 | B01908 | ASA SECURITIES LTD | 320,000 | 100,000 | 0.00 | 0.00 | 2017-06-30 |
| 17 | B01917 | CHINA TIMES SECURITIES LTD | 370,600 | 100,000 | 0.00 | 0.00 | 2017-06-30 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 14,057,680 | 100,000 | 0.06 | 0.00 | 2017-06-30 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 1,891,200 | 100,000 | 0.01 | 0.00 | 2017-06-30 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 95,016,000 | 100,000 | 0.42 | 0.00 | 2017-06-30 |
| 21 | B01708 | ROSA SECURITIES LTD | 100,400 | 100,000 | 0.00 | 0.00 | 2017-06-30 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 880,400 | 100,000 | 0.00 | 0.00 | 2017-06-30 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,413,000 | 100,000 | 0.08 | 0.00 | 2017-06-30 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 3,500,000 | 90,000 | 0.02 | 0.00 | 2017-06-30 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,234,480 | 80,000 | 0.29 | 0.00 | 2017-06-30 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 10,320,000 | 70,000 | 0.05 | 0.00 | 2017-06-30 |
| 27 | B01290 | SPS SECURITIES LTD | 421,020 | 60,000 | 0.00 | 0.00 | 2017-06-30 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,098,860 | 50,000 | 0.02 | 0.00 | 2017-06-30 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 7,533,600 | 50,000 | 0.03 | 0.00 | 2017-06-30 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 376,600 | 50,000 | 0.00 | 0.00 | 2017-06-30 |
| 31 | B01610 | KGI ASIA LTD | 70,996,080 | 40,000 | 0.32 | 0.00 | 2017-06-30 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 61,560,000 | 30,000 | 0.27 | 0.00 | 2017-06-30 |
| 33 | B01592 | PLATINUM BROKING CO LTD | 2,120,000 | 30,000 | 0.01 | 0.00 | 2017-06-30 |
| 34 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 8,240,000 | 20,000 | 0.04 | 0.00 | 2017-06-30 |
| 35 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,040,400 | 20,000 | 0.01 | 0.00 | 2017-06-30 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,964,940 | 10,000 | 0.25 | -0.00 | 2017-06-30 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 34,020,600 | 10,000 | 0.15 | -0.00 | 2017-06-30 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 376,920 | -200 | 0.00 | -0.00 | 2017-06-30 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 20,852,080 | -10,000 | 0.09 | -0.00 | 2017-06-30 |
| 40 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 640,000 | -10,000 | 0.00 | -0.00 | 2017-06-30 |
| 41 | B01481 | NEW REGION SECURITIES CO LTD | 10,800 | -10,000 | 0.00 | -0.00 | 2017-06-30 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 44,565,000 | -10,000 | 0.20 | -0.00 | 2017-06-30 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 210,400 | -20,000 | 0.00 | -0.00 | 2017-06-30 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,660,000 | -20,000 | 0.14 | -0.00 | 2017-06-30 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 538,049,223 | -20,000 | 2.40 | -0.00 | 2017-06-30 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,013,200 | -20,000 | 0.10 | -0.00 | 2017-06-30 |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 492,600 | -40,000 | 0.00 | -0.00 | 2017-06-30 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,310,063,022 | -70,000 | 10.30 | -0.00 | 2017-06-30 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 1,767,660 | -100,000 | 0.01 | -0.00 | 2017-06-30 |
| 50 | B01749 | TANG KEE SECURITIES LTD | 1,031,780 | -100,000 | 0.00 | -0.00 | 2017-06-30 |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 5,820,000 | -110,000 | 0.03 | -0.00 | 2017-06-30 |
| 52 | B01751 | IMAGI BROKERAGE LTD | 2,121,200 | -160,000 | 0.01 | -0.00 | 2017-06-30 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 597,612,209 | -200,000 | 2.66 | -0.00 | 2017-06-30 |
| 54 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,922,800 | -240,000 | 0.02 | -0.00 | 2017-06-30 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,000,000 | -250,000 | 0.54 | -0.00 | 2017-06-30 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,707,480 | -270,000 | 0.03 | -0.00 | 2017-06-30 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 948,860 | -330,000 | 0.00 | -0.00 | 2017-06-30 |
| 58 | B01584 | CHIEF SECURITIES LTD | 28,699,500 | -540,000 | 0.13 | -0.00 | 2017-06-30 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,841,920 | -580,000 | 0.12 | -0.00 | 2017-06-30 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 80,820,000 | -1,050,000 | 0.36 | -0.00 | 2017-06-30 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 420,000 | -1,580,000 | 0.00 | -0.01 | 2017-06-30 |
| 62 | B01130 | BOCI SECURITIES LTD | 2,469,549,865 | -2,500,000 | 11.01 | -0.01 | 2017-06-30 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 132,916,140 | -5,000,000 | 0.59 | -0.02 | 2017-06-30 |
| 63 | Total changed named holdings | 8,978,318,473 | -200 | 40.03 | -0.01 | ||
| 295 | Unchanged named holdings | 5,861,991,085 | 0 | 26.14 | -0.01 | ||
| 358 | Total named holdings | 14,840,309,558 | -200 | 66.17 | 0.00 | ||
| 45 | Unnamed Investor Participants | 1,697,840 | 0 | 0.01 | -0.00 | ||
| 403 | Total securities in CCASS | 14,842,007,398 | -200 | 66.18 | -0.02 | ||
| Securities not in CCASS | 7,584,398,318 | 7,710,200 | 33.82 | 0.02 | |||
| Issued securities | 22,426,405,716 | 7,710,000 | 100.00 | 0.03 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 24,010,000 |
| Turnover | 6,469,900 |
| Average price | 0.269 |
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