Digital Domain Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00547 | 1992-07-06 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | 277,140,000 | 10,760,000 | 1.24 | 0.05 | 2017-08-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 396,337,980 | 1,220,000 | 1.77 | 0.01 | 2017-08-18 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 87,820,000 | 1,000,000 | 0.39 | 0.00 | 2017-08-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,870,000 | 870,000 | 0.54 | 0.00 | 2017-08-18 |
| 5 | B01885 | HAFOO SECURITIES LTD | 4,380,000 | 610,000 | 0.02 | 0.00 | 2017-08-18 |
| 6 | B01610 | KGI ASIA LTD | 66,166,680 | 470,000 | 0.29 | 0.00 | 2017-08-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,784,480 | 450,000 | 0.26 | 0.00 | 2017-08-18 |
| 8 | B01979 | FORMAX SECURITIES LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2017-08-18 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,294,940 | 320,000 | 0.20 | 0.00 | 2017-08-18 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 9,793,600 | 300,000 | 0.04 | 0.00 | 2017-08-18 |
| 11 | B01376 | PUBLIC SECURITIES LTD | 1,190,200 | 300,000 | 0.01 | 0.00 | 2017-08-18 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 46,815,000 | 300,000 | 0.21 | 0.00 | 2017-08-18 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,440,000 | 240,000 | 0.01 | 0.00 | 2017-08-18 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 63,120,000 | 240,000 | 0.28 | 0.00 | 2017-08-18 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 21,702,080 | 210,000 | 0.10 | 0.00 | 2017-08-18 |
| 16 | B01252 | CORPORATE BROKERS LTD | 1,826,600 | 200,000 | 0.01 | 0.00 | 2017-08-18 |
| 17 | B01767 | NEW GALA SECURITIES CO LTD | 3,420,000 | 200,000 | 0.02 | 0.00 | 2017-08-18 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,080,000 | 200,000 | 0.00 | 0.00 | 2017-08-18 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 68,608,880 | 190,000 | 0.31 | 0.00 | 2017-08-18 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 154,013,260 | 170,000 | 0.69 | 0.00 | 2017-08-18 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 939,266,563 | 160,000 | 4.19 | 0.00 | 2017-08-18 |
| 22 | B01584 | CHIEF SECURITIES LTD | 24,419,500 | 150,000 | 0.11 | 0.00 | 2017-08-18 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,701,280 | 140,000 | 0.03 | 0.00 | 2017-08-18 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,911,040 | 130,000 | 0.13 | 0.00 | 2017-08-18 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 16,493,000 | 120,000 | 0.07 | 0.00 | 2017-08-18 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,320,692 | 100,000 | 0.01 | 0.00 | 2017-08-18 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 567,000 | 100,000 | 0.00 | 0.00 | 2017-08-18 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,395,460 | 100,000 | 0.02 | 0.00 | 2017-08-18 |
| 29 | B01473 | SUNNY WORLD INVESTMENT LTD | 3,160,520 | 100,000 | 0.01 | 0.00 | 2017-08-18 |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 619,200 | 100,000 | 0.00 | 0.00 | 2017-08-18 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,701,920 | 90,000 | 0.13 | 0.00 | 2017-08-18 |
| 32 | B01130 | BOCI SECURITIES LTD | 2,471,689,865 | 60,000 | 11.02 | 0.00 | 2017-08-18 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,404,880 | 60,000 | 0.14 | 0.00 | 2017-08-18 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,734,000 | 50,000 | 0.01 | 0.00 | 2017-08-18 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 467,000 | 50,000 | 0.00 | 0.00 | 2017-08-18 |
| 36 | B01290 | SPS SECURITIES LTD | 1,381,020 | 40,000 | 0.01 | 0.00 | 2017-08-18 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,863,200 | 40,000 | 0.10 | 0.00 | 2017-08-18 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 10,210,000 | 30,000 | 0.05 | 0.00 | 2017-08-18 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,565,000 | 10,000 | 0.01 | 0.00 | 2017-08-18 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 370,000 | 10,000 | 0.00 | 0.00 | 2017-08-18 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 3,540,000 | 10,000 | 0.02 | 0.00 | 2017-08-18 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 560,913 | -3,600 | 0.00 | -0.00 | 2017-08-18 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 519,300 | -10,000 | 0.00 | -0.00 | 2017-08-18 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,008,860 | -30,000 | 0.02 | -0.00 | 2017-08-18 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 15,197,680 | -30,000 | 0.07 | -0.00 | 2017-08-18 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,496,222 | -30,000 | 0.62 | -0.00 | 2017-08-18 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 954,100 | -40,000 | 0.00 | -0.00 | 2017-08-18 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 311,423 | -60,000 | 0.00 | -0.00 | 2017-08-18 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,230,000 | -100,000 | 0.11 | -0.00 | 2017-08-18 |
| 50 | C00010 | CITIBANK N.A. | 74,028,719 | -140,000 | 0.33 | -0.00 | 2017-08-18 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 539,196,451 | -160,000 | 2.40 | -0.00 | 2017-08-18 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,320,873,022 | -200,000 | 10.34 | -0.00 | 2017-08-18 |
| 53 | B01695 | DAH SING SECURITIES LTD | 12,740,930 | -240,000 | 0.06 | -0.00 | 2017-08-18 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,510,000 | -300,000 | 0.14 | -0.00 | 2017-08-18 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,360,000 | -420,000 | 0.06 | -0.00 | 2017-08-18 |
| 56 | C00074 | DEUTSCHE BANK AG | 7,229,000 | -1,410,000 | 0.03 | -0.01 | 2017-08-18 |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 5,940,000 | -3,100,000 | 0.03 | -0.01 | 2017-08-18 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 601,163,204 | -3,536,400 | 2.68 | -0.02 | 2017-08-18 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 35,170,600 | -3,590,000 | 0.16 | -0.02 | 2017-08-18 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,674,106,820 | -7,000,000 | 7.46 | -0.03 | 2017-08-18 |
| 60 | Total changed named holdings | 10,533,582,084 | -100,000 | 46.95 | -0.00 | ||
| 300 | Unchanged named holdings | 4,322,106,952 | 0 | 19.26 | 0.00 | ||
| 360 | Total named holdings | 14,855,689,036 | -100,000 | 66.22 | 0.00 | ||
| 47 | Unnamed Investor Participants | 1,857,840 | 100,000 | 0.01 | 0.00 | ||
| 407 | Total securities in CCASS | 14,857,546,876 | 0 | 66.22 | 0.00 | ||
| Securities not in CCASS | 7,577,538,840 | 0 | 33.78 | 0.00 | |||
| Issued securities | 22,435,085,716 | 0 | 100.00 | 0.00 | 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 | 2017-08-16 |
| Volume | 47,236,400 |
| Turnover | 12,826,668 |
| Average price | 0.272 |
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