Digital Domain Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00547 | 1992-07-06 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | 408,667,980 | 3,570,000 | 1.82 | 0.02 | 2017-08-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,404,480 | 1,630,000 | 0.27 | 0.01 | 2017-08-24 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,063,000 | 1,270,000 | 0.09 | 0.01 | 2017-08-24 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 67,669,520 | 1,000,000 | 0.30 | 0.00 | 2017-08-24 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 9,588,620 | 1,000,000 | 0.04 | 0.00 | 2017-08-24 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 11,003,600 | 610,000 | 0.05 | 0.00 | 2017-08-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 539,706,451 | 600,000 | 2.41 | 0.00 | 2017-08-24 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,251,920 | 530,000 | 0.13 | 0.00 | 2017-08-24 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 14,808,700 | 500,000 | 0.07 | 0.00 | 2017-08-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 928,066,563 | 490,000 | 4.14 | 0.00 | 2017-08-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 599,153,204 | 410,000 | 2.67 | 0.00 | 2017-08-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,472,589,865 | 400,000 | 11.02 | 0.00 | 2017-08-24 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 73,154,600 | 400,000 | 0.33 | 0.00 | 2017-08-24 |
| 14 | C00010 | CITIBANK N.A. | 74,548,719 | 400,000 | 0.33 | 0.00 | 2017-08-24 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 45,415,000 | 390,000 | 0.20 | 0.00 | 2017-08-24 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,300,000 | 300,000 | 0.54 | 0.00 | 2017-08-24 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,163,200 | 300,000 | 0.10 | 0.00 | 2017-08-24 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 156,523,260 | 290,000 | 0.70 | 0.00 | 2017-08-24 |
| 19 | B01584 | CHIEF SECURITIES LTD | 25,119,500 | 280,000 | 0.11 | 0.00 | 2017-08-24 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 280,050,000 | 260,000 | 1.25 | 0.00 | 2017-08-24 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 35,500,600 | 260,000 | 0.16 | 0.00 | 2017-08-24 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 87,570,000 | 250,000 | 0.39 | 0.00 | 2017-08-24 |
| 23 | B01721 | HUA NAN SECURITIES (HK) LTD | 4,750,000 | 230,000 | 0.02 | 0.00 | 2017-08-24 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 4,220,560 | 200,000 | 0.02 | 0.00 | 2017-08-24 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 63,330,000 | 200,000 | 0.28 | 0.00 | 2017-08-24 |
| 26 | B01695 | DAH SING SECURITIES LTD | 13,140,930 | 200,000 | 0.06 | 0.00 | 2017-08-24 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,400,000 | 200,000 | 0.01 | 0.00 | 2017-08-24 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,584,880 | 180,000 | 0.14 | 0.00 | 2017-08-24 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 10,430,000 | 160,000 | 0.05 | 0.00 | 2017-08-24 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,395,640 | 120,000 | 0.21 | 0.00 | 2017-08-24 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,398,570 | 100,000 | 0.02 | 0.00 | 2017-08-24 |
| 32 | B01610 | KGI ASIA LTD | 65,776,680 | 100,000 | 0.29 | 0.00 | 2017-08-24 |
| 33 | B01679 | TAI FUNG SECURITIES LTD | 100,120 | 100,000 | 0.00 | 0.00 | 2017-08-24 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,410,000 | 90,000 | 0.11 | 0.00 | 2017-08-24 |
| 35 | B01462 | MANGO FINANCIAL LTD | 492,000 | 90,000 | 0.00 | 0.00 | 2017-08-24 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,508,530 | 80,000 | 0.10 | 0.00 | 2017-08-24 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 15,487,680 | 80,000 | 0.07 | 0.00 | 2017-08-24 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,590,000 | 80,000 | 0.15 | 0.00 | 2017-08-24 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 96,566,000 | 80,000 | 0.43 | 0.00 | 2017-08-24 |
| 40 | B01885 | HAFOO SECURITIES LTD | 4,450,000 | 70,000 | 0.02 | 0.00 | 2017-08-24 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 54,346,360 | 50,000 | 0.24 | 0.00 | 2017-08-24 |
| 42 | B01749 | TANG KEE SECURITIES LTD | 1,181,780 | 50,000 | 0.01 | 0.00 | 2017-08-24 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 376,600 | 50,000 | 0.00 | 0.00 | 2017-08-24 |
| 44 | B01267 | WINFULL SECURITIES LTD | 589,180 | 50,000 | 0.00 | 0.00 | 2017-08-24 |
| 45 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 930,000 | 40,000 | 0.00 | 0.00 | 2017-08-24 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 21,672,080 | 40,000 | 0.10 | 0.00 | 2017-08-24 |
| 47 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,660,000 | 40,000 | 0.01 | 0.00 | 2017-08-24 |
| 48 | B01290 | SPS SECURITIES LTD | 1,421,020 | 40,000 | 0.01 | 0.00 | 2017-08-24 |
| 49 | B01569 | TANG PING KONG LTD | 280,040 | 40,000 | 0.00 | 0.00 | 2017-08-24 |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 940,000 | 30,000 | 0.00 | 0.00 | 2017-08-24 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,330,000 | 30,000 | 0.06 | 0.00 | 2017-08-24 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 15,490,650 | 30,000 | 0.07 | 0.00 | 2017-08-24 |
| 53 | B01184 | QUAM SECURITIES LTD | 7,485,560 | 10,000 | 0.03 | 0.00 | 2017-08-24 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,953,280 | 10,000 | 0.04 | 0.00 | 2017-08-24 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 3,550,000 | 10,000 | 0.02 | 0.00 | 2017-08-24 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,624,980 | -10,000 | 0.24 | -0.00 | 2017-08-24 |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,195,680 | -80,000 | 0.01 | -0.00 | 2017-08-24 |
| 58 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,330,000 | -100,000 | 0.01 | -0.00 | 2017-08-24 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,423 | -140,000 | 0.00 | -0.00 | 2017-08-24 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 79,170,153 | -220,000 | 0.35 | -0.00 | 2017-08-24 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,569,000 | -270,000 | 0.02 | -0.00 | 2017-08-24 |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 6,960,000 | -4,030,000 | 0.03 | -0.02 | 2017-08-24 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 127,516,140 | -4,170,000 | 0.57 | -0.02 | 2017-08-24 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,656,106,820 | -9,000,000 | 7.38 | -0.04 | 2017-08-24 |
| 64 | Total changed named holdings | 8,597,051,118 | 0 | 38.32 | 0.00 | ||
| 296 | Unchanged named holdings | 6,258,637,918 | 0 | 27.90 | 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 | 2017-08-21 |
| Volume | 24,850,000 |
| Turnover | 6,517,500 |
| Average price | 0.262 |
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