Digital Domain Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00547 | 1992-07-06 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | 309,270,000 | 19,500,000 | 1.38 | 0.09 | 2017-08-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 420,437,980 | 3,650,000 | 1.87 | 0.02 | 2017-08-30 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 13,573,600 | 1,800,000 | 0.06 | 0.01 | 2017-08-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,019,000 | 1,710,000 | 0.02 | 0.01 | 2017-08-30 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,360,000 | 1,290,000 | 0.13 | 0.01 | 2017-08-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,874,480 | 1,240,000 | 0.28 | 0.01 | 2017-08-30 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,364,940 | 1,050,000 | 0.21 | 0.00 | 2017-08-30 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,121,990 | 890,000 | 0.04 | 0.00 | 2017-08-30 |
| 9 | B01584 | CHIEF SECURITIES LTD | 25,759,500 | 830,000 | 0.11 | 0.00 | 2017-08-30 |
| 10 | B01376 | PUBLIC SECURITIES LTD | 2,240,200 | 500,000 | 0.01 | 0.00 | 2017-08-30 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 69,608,880 | 420,000 | 0.31 | 0.00 | 2017-08-30 |
| 12 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,050,000 | 410,000 | 0.00 | 0.00 | 2017-08-30 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 22,842,080 | 400,000 | 0.10 | 0.00 | 2017-08-30 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 86,780,000 | 350,000 | 0.39 | 0.00 | 2017-08-30 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 45,945,000 | 300,000 | 0.20 | 0.00 | 2017-08-30 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,651,920 | 280,000 | 0.14 | 0.00 | 2017-08-30 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,481,423 | 250,000 | 0.01 | 0.00 | 2017-08-30 |
| 18 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,152,600 | 250,000 | 0.01 | 0.00 | 2017-08-30 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,341,040 | 240,000 | 0.13 | 0.00 | 2017-08-30 |
| 20 | B01460 | BERICH BROKERAGE LTD | 330,600 | 200,000 | 0.00 | 0.00 | 2017-08-30 |
| 21 | B01372 | FIRST WORLDSEC SECURITIES LTD | 3,310,000 | 200,000 | 0.01 | 0.00 | 2017-08-30 |
| 22 | B01721 | HUA NAN SECURITIES (HK) LTD | 5,480,000 | 170,000 | 0.02 | 0.00 | 2017-08-30 |
| 23 | B01695 | DAH SING SECURITIES LTD | 14,270,930 | 160,000 | 0.06 | 0.00 | 2017-08-30 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,320,983,022 | 140,000 | 10.35 | 0.00 | 2017-08-30 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 37,200,600 | 100,000 | 0.17 | 0.00 | 2017-08-30 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 15,437,680 | 100,000 | 0.07 | 0.00 | 2017-08-30 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,575,460 | 100,000 | 0.02 | 0.00 | 2017-08-30 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 5,429,530 | 100,000 | 0.02 | 0.00 | 2017-08-30 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,443,000 | 100,000 | 0.11 | 0.00 | 2017-08-30 |
| 30 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,520,000 | 80,000 | 0.01 | 0.00 | 2017-08-30 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,574,980 | 80,000 | 0.24 | 0.00 | 2017-08-30 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 96,146,000 | 80,000 | 0.43 | 0.00 | 2017-08-30 |
| 33 | B01610 | KGI ASIA LTD | 66,796,680 | 80,000 | 0.30 | 0.00 | 2017-08-30 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,618,530 | 60,000 | 0.11 | 0.00 | 2017-08-30 |
| 35 | B01749 | TANG KEE SECURITIES LTD | 1,281,780 | 50,000 | 0.01 | 0.00 | 2017-08-30 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 3,900,000 | 40,000 | 0.02 | 0.00 | 2017-08-30 |
| 37 | B01740 | WIN SECURITIES LTD | 6,396,000 | 40,000 | 0.03 | 0.00 | 2017-08-30 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,223,200 | 40,000 | 0.10 | 0.00 | 2017-08-30 |
| 39 | B01252 | CORPORATE BROKERS LTD | 1,906,600 | 30,000 | 0.01 | 0.00 | 2017-08-30 |
| 40 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-08-30 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 10,590,000 | 10,000 | 0.05 | 0.00 | 2017-08-30 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 532,006,451 | -10,000 | 2.37 | -0.00 | 2017-08-30 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -20,000 | -0.00 | 2017-08-30 | |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 1,837,660 | -30,000 | 0.01 | -0.00 | 2017-08-30 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,120,000 | -30,000 | 0.06 | -0.00 | 2017-08-30 |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 589,200 | -30,000 | 0.00 | -0.00 | 2017-08-30 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,306,222 | -40,000 | 0.62 | -0.00 | 2017-08-30 |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 910,000 | -50,000 | 0.00 | -0.00 | 2017-08-30 |
| 49 | B01227 | HOORAY SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-08-30 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,018,860 | -60,000 | 0.02 | -0.00 | 2017-08-30 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 158,213,260 | -60,000 | 0.71 | -0.00 | 2017-08-30 |
| 52 | B01885 | HAFOO SECURITIES LTD | 4,380,000 | -70,000 | 0.02 | -0.00 | 2017-08-30 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 64,920,000 | -120,000 | 0.29 | -0.00 | 2017-08-30 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 934,215,780 | -120,783 | 4.16 | -0.00 | 2017-08-30 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 9,408,620 | -130,000 | 0.04 | -0.00 | 2017-08-30 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,894,880 | -150,000 | 0.14 | -0.00 | 2017-08-30 |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 271,200 | -300,000 | 0.00 | -0.00 | 2017-08-30 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,203,280 | -300,000 | 0.04 | -0.00 | 2017-08-30 |
| 59 | B01209 | MASON SECURITIES LTD | 20,217,060 | -320,000 | 0.09 | -0.00 | 2017-08-30 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,000,000 | -330,000 | 0.53 | -0.00 | 2017-08-30 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 16,273,000 | -380,000 | 0.07 | -0.00 | 2017-08-30 |
| 62 | B01979 | FORMAX SECURITIES LTD | 0 | -500,000 | -0.00 | 2017-08-30 | |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,951,280 | -800,000 | 0.03 | -0.00 | 2017-08-30 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,220,153 | -950,000 | 0.34 | -0.00 | 2017-08-30 |
| 65 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -1,000,000 | -0.00 | 2017-08-30 | |
| 66 | B01666 | GLORY SUN SECURITIES LTD | 210,000 | -1,020,000 | 0.00 | -0.00 | 2017-08-30 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 590,784,018 | -1,539,217 | 2.63 | -0.01 | 2017-08-30 |
| 68 | B01130 | BOCI SECURITIES LTD | 2,463,579,865 | -1,570,000 | 10.98 | -0.01 | 2017-08-30 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,651,246,820 | -2,960,000 | 7.36 | -0.01 | 2017-08-30 |
| 70 | B01184 | QUAM SECURITIES LTD | 2,155,560 | -5,660,000 | 0.01 | -0.03 | 2017-08-30 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,515,640 | -7,590,000 | 0.18 | -0.03 | 2017-08-30 |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 105,166,140 | -11,150,000 | 0.47 | -0.05 | 2017-08-30 |
| 72 | Total changed named holdings | 10,931,934,174 | 0 | 48.73 | 0.00 | ||
| 286 | Unchanged named holdings | 3,923,754,862 | 0 | 17.49 | 0.00 | ||
| 358 | Total named holdings | 14,855,689,036 | 0 | 66.22 | 0.00 | ||
| 47 | Unnamed Investor Participants | 1,857,840 | 0 | 0.01 | 0.00 | ||
| 405 | 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 | 2017-08-28 |
| Volume | 51,020,000 |
| Turnover | 12,469,890 |
| Average price | 0.244 |
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