Digital Domain Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00547 | 1992-07-06 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | 223,230,000 | 15,720,000 | 1.00 | 0.07 | 2017-07-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,471,889,865 | 1,230,000 | 11.02 | 0.01 | 2017-07-18 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,301,280 | 800,000 | 0.01 | 0.00 | 2017-07-18 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 14,997,680 | 460,000 | 0.07 | 0.00 | 2017-07-18 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,211,920 | 300,000 | 0.13 | 0.00 | 2017-07-18 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,148,530 | 240,000 | 0.10 | 0.00 | 2017-07-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 600,332,808 | 226,127 | 2.68 | 0.00 | 2017-07-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 154,493,260 | 220,000 | 0.69 | 0.00 | 2017-07-18 |
| 9 | B01885 | HAFOO SECURITIES LTD | 3,380,000 | 200,000 | 0.02 | 0.00 | 2017-07-18 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,940,000 | 180,000 | 0.04 | 0.00 | 2017-07-18 |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 203,820 | 150,000 | 0.00 | 0.00 | 2017-07-18 |
| 12 | B01584 | CHIEF SECURITIES LTD | 27,769,500 | 140,000 | 0.12 | 0.00 | 2017-07-18 |
| 13 | C00010 | CITIBANK N.A. | 69,758,220 | 140,000 | 0.31 | 0.00 | 2017-07-18 |
| 14 | B01252 | CORPORATE BROKERS LTD | 1,626,600 | 100,000 | 0.01 | 0.00 | 2017-07-18 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 456,399 | 100,000 | 0.00 | 0.00 | 2017-07-18 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,614,280 | 100,000 | 0.04 | 0.00 | 2017-07-18 |
| 17 | B01158 | SOLID KING SECURITIES LTD | 384,600 | 100,000 | 0.00 | 0.00 | 2017-07-18 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 813,100 | 100,000 | 0.00 | 0.00 | 2017-07-18 |
| 19 | B01979 | FORMAX SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2017-07-18 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 250,000 | 90,000 | 0.00 | 0.00 | 2017-07-18 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 960,000 | 50,000 | 0.00 | 0.00 | 2017-07-18 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 380,400 | 50,000 | 0.00 | 0.00 | 2017-07-18 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,323,200 | 50,000 | 0.10 | 0.00 | 2017-07-18 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,150,000 | 20,000 | 0.01 | 0.00 | 2017-07-18 |
| 25 | B01567 | PRIME SECURITIES LTD | 1,220,000 | 10,000 | 0.01 | 0.00 | 2017-07-18 |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,820,000 | 10,000 | 0.01 | 0.00 | 2017-07-18 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 3,410,000 | -10,000 | 0.02 | -0.00 | 2017-07-18 |
| 28 | B01724 | RAMON INVESTMENT CO LTD | 67,000 | -30,000 | 0.00 | -0.00 | 2017-07-18 |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 195,600 | -40,000 | 0.00 | -0.00 | 2017-07-18 |
| 30 | B01472 | SUN GROWTH SECURITIES LTD | 1,283,200 | -40,000 | 0.01 | -0.00 | 2017-07-18 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 6,820,840 | -40,000 | 0.03 | -0.00 | 2017-07-18 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 28,500,000 | -50,000 | 0.13 | -0.00 | 2017-07-18 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,454,940 | -50,000 | 0.20 | -0.00 | 2017-07-18 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,089,000 | -50,000 | 0.00 | -0.00 | 2017-07-18 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,341,040 | -50,000 | 0.14 | -0.00 | 2017-07-18 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,490,000 | -50,000 | 0.02 | -0.00 | 2017-07-18 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 1,640,000 | -50,000 | 0.01 | -0.00 | 2017-07-18 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 276,600 | -50,000 | 0.00 | -0.00 | 2017-07-18 |
| 39 | B01427 | TSE'S SECURITIES LTD | 9,735,320 | -50,000 | 0.04 | -0.00 | 2017-07-18 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 556,642 | -53,444 | 0.00 | -0.00 | 2017-07-18 |
| 41 | B01610 | KGI ASIA LTD | 69,886,080 | -90,000 | 0.31 | -0.00 | 2017-07-18 |
| 42 | B01275 | SANFULL SECURITIES LTD | 2,998,200 | -90,000 | 0.01 | -0.00 | 2017-07-18 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 71,924,600 | -100,000 | 0.32 | -0.00 | 2017-07-18 |
| 44 | B01695 | DAH SING SECURITIES LTD | 10,480,930 | -100,000 | 0.05 | -0.00 | 2017-07-18 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 47,125,000 | -100,000 | 0.21 | -0.00 | 2017-07-18 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 9,800,000 | -110,000 | 0.04 | -0.00 | 2017-07-18 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,146,222 | -110,000 | 0.62 | -0.00 | 2017-07-18 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 96,386,000 | -130,000 | 0.43 | -0.00 | 2017-07-18 |
| 49 | B01917 | CHINA TIMES SECURITIES LTD | 320,600 | -150,000 | 0.00 | -0.00 | 2017-07-18 |
| 50 | B02037 | KAI YIN SECURITIES LTD | 0 | -150,000 | -0.00 | 2017-07-18 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 4,090,560 | -190,000 | 0.02 | -0.00 | 2017-07-18 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 20,822,080 | -200,000 | 0.09 | -0.00 | 2017-07-18 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,570,000 | -240,000 | 0.11 | -0.00 | 2017-07-18 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 37,810,600 | -250,000 | 0.17 | -0.00 | 2017-07-18 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,203,000 | -250,000 | 0.08 | -0.00 | 2017-07-18 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 382,987,980 | -260,000 | 1.71 | -0.00 | 2017-07-18 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,408,860 | -260,000 | 0.01 | -0.00 | 2017-07-18 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,610,000 | -300,000 | 0.15 | -0.00 | 2017-07-18 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,320,563,022 | -390,000 | 10.35 | -0.00 | 2017-07-18 |
| 60 | C00074 | DEUTSCHE BANK AG | 10,056,644 | -480,000 | 0.04 | -0.00 | 2017-07-18 |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 62,120,000 | -1,380,000 | 0.28 | -0.01 | 2017-07-18 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,994,480 | -1,390,000 | 0.28 | -0.01 | 2017-07-18 |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 82,700,000 | -1,760,000 | 0.37 | -0.01 | 2017-07-18 |
| 64 | B01666 | GLORY SUN SECURITIES LTD | 210,000 | -2,100,000 | 0.00 | -0.01 | 2017-07-18 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,304,880 | -2,180,000 | 0.12 | -0.01 | 2017-07-18 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 938,234,395 | -2,906,556 | 4.18 | -0.01 | 2017-07-18 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,730,256,820 | -4,200,000 | 7.72 | -0.02 | 2017-07-18 |
| 67 | Total changed named holdings | 10,004,616,597 | 396,127 | 44.61 | 0.00 | ||
| 291 | Unchanged named holdings | 4,844,559,088 | 0 | 21.60 | 0.00 | ||
| 358 | Total named holdings | 14,849,175,685 | 396,127 | 66.21 | 0.00 | ||
| 46 | Unnamed Investor Participants | 1,757,840 | 0 | 0.01 | 0.00 | ||
| 404 | Total securities in CCASS | 14,850,933,525 | 396,127 | 66.22 | 0.00 | ||
| Securities not in CCASS | 7,575,472,191 | -396,127 | 33.78 | -0.00 | |||
| Issued securities | 22,426,405,716 | 0 | 100.00 | 0.00 | 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 | 2017-07-14 |
| Volume | 45,436,556 |
| Turnover | 14,620,482 |
| Average price | 0.322 |
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