Digital Domain Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00547 | 1992-07-06 |
CCASS holding changes from 2017-07-28 to 2017-07-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 246,170,000 | 2,600,000 | 1.10 | 0.01 | 2017-07-31 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 83,390,000 | 870,000 | 0.37 | 0.00 | 2017-07-31 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,294,880 | 600,000 | 0.14 | 0.00 | 2017-07-31 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 72,664,600 | 360,000 | 0.32 | 0.00 | 2017-07-31 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,500,000 | 300,000 | 0.14 | 0.00 | 2017-07-31 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 38,150,600 | 240,000 | 0.17 | 0.00 | 2017-07-31 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,548,530 | 200,000 | 0.10 | 0.00 | 2017-07-31 |
| 8 | B01584 | CHIEF SECURITIES LTD | 24,279,500 | 150,000 | 0.11 | 0.00 | 2017-07-31 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,738,860 | 150,000 | 0.02 | 0.00 | 2017-07-31 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,630,000 | 140,000 | 0.02 | 0.00 | 2017-07-31 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 384,847,980 | 120,000 | 1.72 | -0.00 | 2017-07-31 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,764,940 | 110,000 | 0.20 | 0.00 | 2017-07-31 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,730,000 | 100,000 | 0.06 | 0.00 | 2017-07-31 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 596,872,808 | 80,000 | 2.66 | -0.00 | 2017-07-31 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 14,268,700 | 60,000 | 0.06 | 0.00 | 2017-07-31 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 10,130,000 | 20,000 | 0.05 | 0.00 | 2017-07-31 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 46,585,000 | 10,000 | 0.21 | -0.00 | 2017-07-31 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,170,000 | 10,000 | 0.04 | 0.00 | 2017-07-31 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,283,200 | 10,000 | 0.10 | 0.00 | 2017-07-31 |
| 20 | C00010 | CITIBANK N.A. | 69,848,220 | -10,000 | 0.31 | -0.00 | 2017-07-31 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,690,000 | -20,000 | 0.11 | -0.00 | 2017-07-31 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 17,463,000 | -20,000 | 0.08 | -0.00 | 2017-07-31 |
| 23 | B01740 | WIN SECURITIES LTD | 6,236,000 | -30,000 | 0.03 | -0.00 | 2017-07-31 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,233,280 | -50,000 | 0.04 | -0.00 | 2017-07-31 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 537,967,281 | -60,000 | 2.40 | -0.00 | 2017-07-31 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,391,040 | -80,000 | 0.14 | -0.00 | 2017-07-31 |
| 27 | B01340 | LEHIN SECURITIES LTD | 1,210,546 | -80,000 | 0.01 | -0.00 | 2017-07-31 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 771,787,200 | -100,000 | 3.44 | -0.00 | 2017-07-31 |
| 29 | C00074 | DEUTSCHE BANK AG | 10,861,048 | -130,000 | 0.05 | -0.00 | 2017-07-31 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 942,238,395 | -140,000 | 4.20 | -0.00 | 2017-07-31 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 29,930,000 | -200,000 | 0.13 | -0.00 | 2017-07-31 |
| 32 | B01680 | SUCCESS SECURITIES LTD | 613,100 | -200,000 | 0.00 | -0.00 | 2017-07-31 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 131,816,140 | -220,000 | 0.59 | -0.00 | 2017-07-31 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,241,280 | -230,000 | 0.01 | -0.00 | 2017-07-31 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 61,860,000 | -410,000 | 0.28 | -0.00 | 2017-07-31 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 245,596 | -540,000 | 0.00 | -0.00 | 2017-07-31 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,064,480 | -1,000,000 | 0.27 | -0.00 | 2017-07-31 |
| 38 | B01610 | KGI ASIA LTD | 68,076,680 | -2,610,000 | 0.30 | -0.01 | 2017-07-31 |
| 38 | Total changed named holdings | 4,479,792,884 | 0 | 19.97 | -0.01 | ||
| 323 | Unchanged named holdings | 10,371,337,101 | 0 | 46.23 | -0.02 | ||
| 361 | Total named holdings | 14,851,129,985 | 0 | 66.20 | 0.00 | ||
| 46 | Unnamed Investor Participants | 1,757,840 | 0 | 0.01 | -0.00 | ||
| 407 | Total securities in CCASS | 14,852,887,825 | 0 | 66.20 | -0.03 | ||
| Securities not in CCASS | 7,582,197,891 | 8,680,000 | 33.80 | 0.03 | |||
| Issued securities | 22,435,085,716 | 8,680,000 | 100.00 | 0.04 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 7,570,000 |
| Turnover | 2,246,350 |
| Average price | 0.297 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy