Digital Domain Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00547 | 1992-07-06 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 243,570,000 | 2,540,000 | 1.09 | 0.01 | 2017-07-28 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 72,304,600 | 1,100,000 | 0.32 | 0.00 | 2017-07-28 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 82,520,000 | 840,000 | 0.37 | 0.00 | 2017-07-28 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,694,880 | 700,000 | 0.13 | 0.00 | 2017-07-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 942,378,395 | 650,000 | 4.20 | 0.00 | 2017-07-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 785,596 | 330,000 | 0.00 | 0.00 | 2017-07-28 |
| 7 | B01376 | PUBLIC SECURITIES LTD | 770,200 | 300,000 | 0.00 | 0.00 | 2017-07-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,588,860 | 170,000 | 0.02 | 0.00 | 2017-07-28 |
| 9 | B01610 | KGI ASIA LTD | 70,686,680 | 170,000 | 0.32 | 0.00 | 2017-07-28 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 37,910,600 | 100,000 | 0.17 | 0.00 | 2017-07-28 |
| 11 | B01695 | DAH SING SECURITIES LTD | 10,970,930 | 100,000 | 0.05 | 0.00 | 2017-07-28 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,060,000 | 50,000 | 0.00 | 0.00 | 2017-07-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 384,727,980 | 40,000 | 1.72 | 0.00 | 2017-07-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 10,110,000 | 40,000 | 0.05 | 0.00 | 2017-07-28 |
| 15 | C00010 | CITIBANK N.A. | 69,858,220 | 30,000 | 0.31 | 0.00 | 2017-07-28 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,470,000 | 30,000 | 0.01 | 0.00 | 2017-07-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,348,530 | 20,000 | 0.10 | 0.00 | 2017-07-28 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 47,664,600 | 20,000 | 0.21 | 0.00 | 2017-07-28 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,330,000 | 10,000 | 0.01 | 0.00 | 2017-07-28 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 329,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,283,280 | 10,000 | 0.04 | 0.00 | 2017-07-28 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 538,027,281 | -10,000 | 2.40 | -0.00 | 2017-07-28 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,390,720 | -30,000 | 0.12 | -0.00 | 2017-07-28 |
| 24 | C00074 | DEUTSCHE BANK AG | 10,991,048 | -50,000 | 0.05 | -0.00 | 2017-07-28 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 156,113,260 | -60,000 | 0.70 | -0.00 | 2017-07-28 |
| 26 | B02059 | MIDAS SECURITIES LTD | 120,000 | -80,000 | 0.00 | -0.00 | 2017-07-28 |
| 27 | B01130 | BOCI SECURITIES LTD | 2,471,769,865 | -90,000 | 11.02 | -0.00 | 2017-07-28 |
| 28 | B01979 | FORMAX SECURITIES LTD | 160,000 | -90,000 | 0.00 | -0.00 | 2017-07-28 |
| 29 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,116,220 | -90,000 | 0.00 | -0.00 | 2017-07-28 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,776,185 | -90,000 | 0.38 | -0.00 | 2017-07-28 |
| 31 | B01550 | HUAYU SECURITIES LTD | 333,200 | -100,000 | 0.00 | -0.00 | 2017-07-28 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,130,000 | -120,000 | 0.01 | -0.00 | 2017-07-28 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,710,000 | -160,000 | 0.11 | -0.00 | 2017-07-28 |
| 34 | B01650 | KAM LUEN SECURITIES LTD | 300,400 | -170,000 | 0.00 | -0.00 | 2017-07-28 |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,630,000 | -220,000 | 0.03 | -0.00 | 2017-07-28 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,630,000 | -230,000 | 0.06 | -0.00 | 2017-07-28 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,064,480 | -330,000 | 0.28 | -0.00 | 2017-07-28 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,189,080 | -330,000 | 0.03 | -0.00 | 2017-07-28 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 46,575,000 | -540,000 | 0.21 | -0.00 | 2017-07-28 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,322,133,022 | -560,000 | 10.35 | -0.00 | 2017-07-28 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 596,792,808 | -660,000 | 2.66 | -0.00 | 2017-07-28 |
| 42 | B01584 | CHIEF SECURITIES LTD | 24,129,500 | -3,250,000 | 0.11 | -0.01 | 2017-07-28 |
| 42 | Total changed named holdings | 8,441,444,420 | 0 | 37.64 | 0.00 | ||
| 319 | Unchanged named holdings | 6,409,685,565 | 0 | 28.58 | 0.00 | ||
| 361 | Total named holdings | 14,851,129,985 | 0 | 66.22 | 0.00 | ||
| 46 | Unnamed Investor Participants | 1,757,840 | 0 | 0.01 | 0.00 | ||
| 407 | Total securities in CCASS | 14,852,887,825 | 0 | 66.23 | 0.00 | ||
| Securities not in CCASS | 7,573,517,891 | 0 | 33.77 | 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 | 2017-07-26 |
| Volume | 9,900,000 |
| Turnover | 2,955,250 |
| Average price | 0.299 |
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