Digital Domain Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00547 | 1992-07-06 |
CCASS holding changes from 2017-09-15 to 2017-09-18
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 35,613,000 | 3,000,000 | 0.16 | 0.01 | 2017-09-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 591,181,310 | 2,336,108 | 2.64 | 0.01 | 2017-09-18 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,984,980 | 2,000,000 | 0.25 | 0.01 | 2017-09-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 938,211,895 | 1,730,000 | 4.18 | 0.01 | 2017-09-18 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,420,000 | 1,240,000 | 0.12 | 0.01 | 2017-09-18 |
| 6 | B01472 | SUN GROWTH SECURITIES LTD | 2,283,200 | 1,000,000 | 0.01 | 0.00 | 2017-09-18 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 345,160,000 | 960,000 | 1.54 | 0.00 | 2017-09-18 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 47,446,360 | 800,000 | 0.21 | 0.00 | 2017-09-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,734,480 | 570,000 | 0.28 | 0.00 | 2017-09-18 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,691,423 | 530,000 | 0.02 | 0.00 | 2017-09-18 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,334,940 | 420,000 | 0.22 | 0.00 | 2017-09-18 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,711,040 | 380,000 | 0.13 | 0.00 | 2017-09-18 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,817,480 | 350,000 | 0.03 | 0.00 | 2017-09-18 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 44,215,000 | 350,000 | 0.20 | 0.00 | 2017-09-18 |
| 15 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 440,000 | 340,000 | 0.00 | 0.00 | 2017-09-18 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,268,530 | 290,000 | 0.11 | 0.00 | 2017-09-18 |
| 17 | B02059 | MIDAS SECURITIES LTD | 220,000 | 220,000 | 0.00 | 0.00 | 2017-09-18 |
| 18 | B01290 | SPS SECURITIES LTD | 1,881,020 | 200,000 | 0.01 | 0.00 | 2017-09-18 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,051,280 | 200,000 | 0.04 | 0.00 | 2017-09-18 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,057,400 | 180,000 | 0.04 | 0.00 | 2017-09-18 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 37,590,600 | 170,000 | 0.17 | 0.00 | 2017-09-18 |
| 22 | B01695 | DAH SING SECURITIES LTD | 14,260,930 | 130,000 | 0.06 | 0.00 | 2017-09-18 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 70,049,520 | 100,000 | 0.31 | 0.00 | 2017-09-18 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,605,640 | 100,000 | 0.14 | 0.00 | 2017-09-18 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 530,000 | 100,000 | 0.00 | 0.00 | 2017-09-18 |
| 26 | B01123 | HING WONG SECURITIES LTD | 2,065,260 | 90,000 | 0.01 | 0.00 | 2017-09-18 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 24,072,080 | 70,000 | 0.11 | 0.00 | 2017-09-18 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 161,163,260 | 70,000 | 0.72 | 0.00 | 2017-09-18 |
| 29 | B01917 | CHINA TIMES SECURITIES LTD | 270,600 | 50,000 | 0.00 | 0.00 | 2017-09-18 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 16,137,680 | 50,000 | 0.07 | 0.00 | 2017-09-18 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 711,000 | 50,000 | 0.00 | 0.00 | 2017-09-18 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,021,920 | 40,000 | 0.14 | 0.00 | 2017-09-18 |
| 33 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 830,000 | 40,000 | 0.00 | 0.00 | 2017-09-18 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,174,000 | 40,000 | 0.01 | 0.00 | 2017-09-18 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 4,010,000 | 40,000 | 0.02 | 0.00 | 2017-09-18 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 64,770,000 | 20,000 | 0.29 | 0.00 | 2017-09-18 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,545,460 | 20,000 | 0.02 | 0.00 | 2017-09-18 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,680,000 | 10,000 | 0.13 | 0.00 | 2017-09-18 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,800,153 | 10,000 | 0.34 | 0.00 | 2017-09-18 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 558,348 | -6,108 | 0.00 | -0.00 | 2017-09-18 |
| 41 | B01584 | CHIEF SECURITIES LTD | 26,499,500 | -10,000 | 0.12 | -0.00 | 2017-09-18 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,450,720 | -20,000 | 0.12 | -0.00 | 2017-09-18 |
| 43 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 172,000 | -20,000 | 0.00 | -0.00 | 2017-09-18 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 72,028,880 | -40,000 | 0.32 | -0.00 | 2017-09-18 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,357,399 | -50,000 | 0.01 | -0.00 | 2017-09-18 |
| 46 | C00010 | CITIBANK N.A. | 76,848,769 | -60,000 | 0.34 | -0.00 | 2017-09-18 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 530,846,451 | -110,000 | 2.37 | -0.00 | 2017-09-18 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,850,000 | -140,000 | 0.01 | -0.00 | 2017-09-18 |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,630,000 | -200,000 | 0.03 | -0.00 | 2017-09-18 |
| 50 | B01458 | YICKO SECURITIES LTD | 131,000 | -200,000 | 0.00 | -0.00 | 2017-09-18 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 10,630,000 | -330,000 | 0.05 | -0.00 | 2017-09-18 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,856,222 | -360,000 | 0.62 | -0.00 | 2017-09-18 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,768,874 | -480,000 | 0.10 | -0.00 | 2017-09-18 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,264,880 | -500,000 | 0.13 | -0.00 | 2017-09-18 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 433,817,980 | -1,160,000 | 1.93 | -0.01 | 2017-09-18 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,601,576,820 | -4,500,000 | 7.14 | -0.02 | 2017-09-18 |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 350,000 | -4,850,000 | 0.00 | -0.02 | 2017-09-18 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,316,683,022 | -5,260,000 | 10.33 | -0.02 | 2017-09-18 |
| 58 | Total changed named holdings | 8,157,332,306 | 0 | 36.36 | 0.00 | ||
| 303 | Unchanged named holdings | 6,698,948,930 | 0 | 29.86 | 0.00 | ||
| 361 | Total named holdings | 14,856,281,236 | 0 | 66.22 | 0.00 | ||
| 46 | Unnamed Investor Participants | 1,797,840 | 0 | 0.01 | 0.00 | ||
| 407 | Total securities in CCASS | 14,858,079,076 | 0 | 66.23 | 0.00 | ||
| Securities not in CCASS | 7,577,006,640 | 0 | 33.77 | 0.00 | |||
| Issued securities | 22,435,085,716 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-14 |
| Volume | 33,916,108 |
| Turnover | 8,330,832 |
| Average price | 0.246 |
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