Digital Domain Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00547 | 1992-07-06 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 405,097,980 | 5,760,000 | 1.81 | 0.03 | 2017-08-22 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 279,790,000 | 3,970,000 | 1.25 | 0.02 | 2017-08-22 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 2,710,000 | 2,710,000 | 0.01 | 0.01 | 2017-08-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 156,233,260 | 2,090,000 | 0.70 | 0.01 | 2017-08-22 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,104,940 | 900,000 | 0.21 | 0.00 | 2017-08-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,774,480 | 860,000 | 0.27 | 0.00 | 2017-08-22 |
| 7 | B01489 | GRAND CARTEL SECURITIES CO LTD | 610,800 | 500,000 | 0.00 | 0.00 | 2017-08-22 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,901,280 | 500,000 | 0.03 | 0.00 | 2017-08-22 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 10,393,600 | 400,000 | 0.05 | 0.00 | 2017-08-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 24,839,500 | 330,000 | 0.11 | 0.00 | 2017-08-22 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 68,908,880 | 300,000 | 0.31 | 0.00 | 2017-08-22 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 15,407,680 | 210,000 | 0.07 | 0.00 | 2017-08-22 |
| 13 | B01695 | DAH SING SECURITIES LTD | 12,940,930 | 200,000 | 0.06 | 0.00 | 2017-08-22 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 131,686,140 | 200,000 | 0.59 | 0.00 | 2017-08-22 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 96,486,000 | 200,000 | 0.43 | 0.00 | 2017-08-22 |
| 16 | B01376 | PUBLIC SECURITIES LTD | 1,590,200 | 200,000 | 0.01 | 0.00 | 2017-08-22 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,181,990 | 140,000 | 0.04 | 0.00 | 2017-08-22 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,428,530 | 130,000 | 0.10 | 0.00 | 2017-08-22 |
| 19 | B01130 | BOCI SECURITIES LTD | 2,472,189,865 | 100,000 | 11.02 | 0.00 | 2017-08-22 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 72,754,600 | 100,000 | 0.32 | 0.00 | 2017-08-22 |
| 21 | C00010 | CITIBANK N.A. | 74,148,719 | 100,000 | 0.33 | 0.00 | 2017-08-22 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 2,191,200 | 100,000 | 0.01 | 0.00 | 2017-08-22 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,200,000 | 100,000 | 0.01 | 0.00 | 2017-08-22 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 713,100 | 100,000 | 0.00 | 0.00 | 2017-08-22 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 16,593,000 | 100,000 | 0.07 | 0.00 | 2017-08-22 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 35,240,600 | 70,000 | 0.16 | 0.00 | 2017-08-22 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,839,000 | 70,000 | 0.02 | 0.00 | 2017-08-22 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,068,860 | 60,000 | 0.02 | 0.00 | 2017-08-22 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,971,040 | 60,000 | 0.13 | 0.00 | 2017-08-22 |
| 30 | B01184 | QUAM SECURITIES LTD | 7,475,560 | 50,000 | 0.03 | 0.00 | 2017-08-22 |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 275,600 | 40,000 | 0.00 | 0.00 | 2017-08-22 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 14,308,700 | 20,000 | 0.06 | 0.00 | 2017-08-22 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 63,130,000 | 10,000 | 0.28 | 0.00 | 2017-08-22 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,320,833,022 | -40,000 | 10.34 | -0.00 | 2017-08-22 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,300,000 | -40,000 | 0.06 | -0.00 | 2017-08-22 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 539,106,451 | -50,000 | 2.40 | -0.00 | 2017-08-22 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 161,423 | -60,000 | 0.00 | -0.00 | 2017-08-22 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 21,632,080 | -70,000 | 0.10 | -0.00 | 2017-08-22 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,000,000 | -70,000 | 0.53 | -0.00 | 2017-08-22 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,607,480 | -100,000 | 0.02 | -0.00 | 2017-08-22 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,430,000 | -100,000 | 0.02 | -0.00 | 2017-08-22 |
| 42 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,040,400 | -120,000 | 0.01 | -0.00 | 2017-08-22 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 79,390,153 | -160,000 | 0.35 | -0.00 | 2017-08-22 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 4,020,560 | -200,000 | 0.02 | -0.00 | 2017-08-22 |
| 45 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,430,000 | -200,000 | 0.02 | -0.00 | 2017-08-22 |
| 46 | B01610 | KGI ASIA LTD | 65,676,680 | -200,000 | 0.29 | -0.00 | 2017-08-22 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,189,080 | -400,000 | 0.03 | -0.00 | 2017-08-22 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 87,320,000 | -950,000 | 0.39 | -0.00 | 2017-08-22 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 10,990,000 | -1,300,000 | 0.05 | -0.01 | 2017-08-22 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,065,000 | -1,500,000 | 0.00 | -0.01 | 2017-08-22 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 598,743,204 | -2,770,000 | 2.67 | -0.01 | 2017-08-22 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 927,576,563 | -12,350,000 | 4.13 | -0.06 | 2017-08-22 |
| 52 | Total changed named holdings | 8,961,698,130 | 0 | 39.95 | 0.00 | ||
| 308 | Unchanged named holdings | 5,893,990,906 | 0 | 26.27 | 0.00 | ||
| 360 | Total named holdings | 14,855,689,036 | 0 | 66.22 | 0.00 | ||
| 47 | Unnamed Investor Participants | 1,857,840 | 0 | 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 | 2017-08-18 |
| Volume | 25,550,000 |
| Turnover | 6,817,450 |
| Average price | 0.267 |
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