Digital Domain Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00547 | 1992-07-06 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | 292,690,000 | 3,120,000 | 1.30 | 0.01 | 2017-08-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 412,667,980 | 2,580,000 | 1.84 | 0.01 | 2017-08-28 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,163,000 | 2,000,000 | 0.10 | 0.01 | 2017-08-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 926,726,563 | 1,770,000 | 4.13 | 0.01 | 2017-08-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,344,480 | 1,650,000 | 0.28 | 0.01 | 2017-08-28 |
| 6 | B01610 | KGI ASIA LTD | 67,296,680 | 1,500,000 | 0.30 | 0.01 | 2017-08-28 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 36,950,600 | 1,410,000 | 0.16 | 0.01 | 2017-08-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 158,053,260 | 1,020,000 | 0.70 | 0.00 | 2017-08-28 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 65,040,000 | 1,000,000 | 0.29 | 0.00 | 2017-08-28 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 3,330,000 | 570,000 | 0.01 | 0.00 | 2017-08-28 |
| 11 | B01767 | NEW GALA SECURITIES CO LTD | 3,920,000 | 500,000 | 0.02 | 0.00 | 2017-08-28 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 441,423 | 320,000 | 0.00 | 0.00 | 2017-08-28 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 3,860,000 | 310,000 | 0.02 | 0.00 | 2017-08-28 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 23,510,000 | 300,000 | 0.10 | 0.00 | 2017-08-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,551,920 | 300,000 | 0.13 | 0.00 | 2017-08-28 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,879,000 | 280,000 | 0.02 | 0.00 | 2017-08-28 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,600,692 | 280,000 | 0.03 | 0.00 | 2017-08-28 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 95,896,000 | 280,000 | 0.43 | 0.00 | 2017-08-28 |
| 19 | B01130 | BOCI SECURITIES LTD | 2,473,299,865 | 270,000 | 11.02 | 0.00 | 2017-08-28 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 45,645,000 | 230,000 | 0.20 | 0.00 | 2017-08-28 |
| 21 | B01606 | EWARTON SECURITIES LTD | 250,000 | 200,000 | 0.00 | 0.00 | 2017-08-28 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,151,280 | 200,000 | 0.03 | 0.00 | 2017-08-28 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,875,640 | 190,000 | 0.21 | 0.00 | 2017-08-28 |
| 24 | B01376 | PUBLIC SECURITIES LTD | 1,740,200 | 150,000 | 0.01 | 0.00 | 2017-08-28 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,101,040 | 130,000 | 0.13 | 0.00 | 2017-08-28 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 67,789,520 | 120,000 | 0.30 | 0.00 | 2017-08-28 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,518,570 | 120,000 | 0.02 | 0.00 | 2017-08-28 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 21,872,080 | 100,000 | 0.10 | 0.00 | 2017-08-28 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,707,480 | 100,000 | 0.03 | 0.00 | 2017-08-28 |
| 30 | B01275 | SANFULL SECURITIES LTD | 3,298,200 | 100,000 | 0.01 | 0.00 | 2017-08-28 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 430,000 | 100,000 | 0.00 | 0.00 | 2017-08-28 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,589,080 | 100,000 | 0.03 | 0.00 | 2017-08-28 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,346,222 | 90,000 | 0.62 | 0.00 | 2017-08-28 |
| 34 | B01584 | CHIEF SECURITIES LTD | 24,979,500 | 80,000 | 0.11 | 0.00 | 2017-08-28 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,450,000 | 70,000 | 0.01 | 0.00 | 2017-08-28 |
| 36 | B01695 | DAH SING SECURITIES LTD | 13,380,930 | 60,000 | 0.06 | 0.00 | 2017-08-28 |
| 37 | B01421 | ONEPLATFORM SECURITIES LTD | 183,600 | 60,000 | 0.00 | 0.00 | 2017-08-28 |
| 38 | B01252 | CORPORATE BROKERS LTD | 2,076,600 | 50,000 | 0.01 | 0.00 | 2017-08-28 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 677,399 | 50,000 | 0.00 | 0.00 | 2017-08-28 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 5,229,530 | 50,000 | 0.02 | 0.00 | 2017-08-28 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 220,600 | 50,000 | 0.00 | 0.00 | 2017-08-28 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,648,530 | 20,000 | 0.11 | 0.00 | 2017-08-28 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,640,000 | 10,000 | 0.13 | 0.00 | 2017-08-28 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 10,460,000 | 10,000 | 0.05 | 0.00 | 2017-08-28 |
| 45 | C00010 | CITIBANK N.A. | 74,568,719 | -20,000 | 0.33 | -0.00 | 2017-08-28 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,180,000 | -20,000 | 0.12 | -0.00 | 2017-08-28 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 535,026,451 | -20,000 | 2.38 | -0.00 | 2017-08-28 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 15,437,680 | -50,000 | 0.07 | -0.00 | 2017-08-28 |
| 49 | B01267 | WINFULL SECURITIES LTD | 589,180 | -50,000 | 0.00 | -0.00 | 2017-08-28 |
| 50 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 100,000 | -60,000 | 0.00 | -0.00 | 2017-08-28 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,260,000 | -70,000 | 0.06 | -0.00 | 2017-08-28 |
| 52 | B01410 | WINGS SECURITIES (HK) LTD | 19,080 | -100,000 | 0.00 | -0.00 | 2017-08-28 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,064,940 | -190,000 | 0.21 | -0.00 | 2017-08-28 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,827,400 | -200,000 | 0.04 | -0.00 | 2017-08-28 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,320,633,022 | -200,000 | 10.34 | -0.00 | 2017-08-28 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,174,880 | -410,000 | 0.14 | -0.00 | 2017-08-28 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,000,000 | -630,000 | 0.53 | -0.00 | 2017-08-28 |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 4,060,000 | -2,900,000 | 0.02 | -0.01 | 2017-08-28 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 593,463,204 | -5,780,000 | 2.65 | -0.03 | 2017-08-28 |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 116,316,140 | -11,200,000 | 0.52 | -0.05 | 2017-08-28 |
| 60 | Total changed named holdings | 9,088,203,160 | 0 | 40.51 | 0.00 | ||
| 300 | Unchanged named holdings | 5,767,485,876 | 0 | 25.71 | 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 | 2017-08-24 |
| Volume | 36,460,000 |
| Turnover | 9,230,330 |
| Average price | 0.253 |
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