Digital Domain Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00547 | 1992-07-06 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | 443,907,980 | 1,930,000 | 1.98 | 0.01 | 2017-10-06 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,521,423 | 1,190,000 | 0.02 | 0.01 | 2017-10-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,660,000 | 1,180,000 | 0.14 | 0.01 | 2017-10-06 |
| 4 | C00093 | BNP PARIBAS | 14,290,650 | 1,160,000 | 0.06 | 0.01 | 2017-10-06 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,248,530 | 1,000,000 | 0.12 | 0.00 | 2017-10-06 |
| 6 | B01550 | HUAYU SECURITIES LTD | 1,133,200 | 1,000,000 | 0.01 | 0.00 | 2017-10-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 943,083,526 | 858,600 | 4.20 | 0.00 | 2017-10-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,730,153 | 830,000 | 0.35 | 0.00 | 2017-10-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 591,347,658 | 810,000 | 2.64 | 0.00 | 2017-10-06 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 84,680,000 | 420,000 | 0.38 | 0.00 | 2017-10-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 26,549,500 | 400,000 | 0.12 | 0.00 | 2017-10-06 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,595,640 | 400,000 | 0.14 | 0.00 | 2017-10-06 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,584,980 | 360,000 | 0.26 | 0.00 | 2017-10-06 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 64,430,000 | 250,000 | 0.29 | 0.00 | 2017-10-06 |
| 15 | B01852 | ARTA GLOBAL MARKETS LTD | 340,000 | 240,000 | 0.00 | 0.00 | 2017-10-06 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 4,440,560 | 220,000 | 0.02 | 0.00 | 2017-10-06 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 16,098,700 | 200,000 | 0.07 | 0.00 | 2017-10-06 |
| 18 | B01123 | HING WONG SECURITIES LTD | 2,865,260 | 200,000 | 0.01 | 0.00 | 2017-10-06 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,487,863 | 180,000 | 0.62 | 0.00 | 2017-10-06 |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 799,320 | 150,000 | 0.00 | 0.00 | 2017-10-06 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 680,000 | 150,000 | 0.00 | 0.00 | 2017-10-06 |
| 22 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 7,962,400 | 100,000 | 0.04 | 0.00 | 2017-10-06 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 36,320,600 | 100,000 | 0.16 | 0.00 | 2017-10-06 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 10,148,620 | 100,000 | 0.05 | 0.00 | 2017-10-06 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,180,000 | 100,000 | 0.01 | 0.00 | 2017-10-06 |
| 26 | B01610 | KGI ASIA LTD | 67,806,680 | 70,000 | 0.30 | 0.00 | 2017-10-06 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 808,600 | 40,000 | 0.00 | 0.00 | 2017-10-06 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 10,980,000 | 40,000 | 0.05 | 0.00 | 2017-10-06 |
| 29 | B01427 | TSE'S SECURITIES LTD | 10,055,320 | 40,000 | 0.04 | 0.00 | 2017-10-06 |
| 30 | B01481 | NEW REGION SECURITIES CO LTD | 50,800 | 30,000 | 0.00 | 0.00 | 2017-10-06 |
| 31 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,750,000 | 20,000 | 0.01 | 0.00 | 2017-10-06 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 163,063,260 | 20,000 | 0.73 | 0.00 | 2017-10-06 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 558,579 | 1,400 | 0.00 | 0.00 | 2017-10-06 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,535,460 | -10,000 | 0.02 | -0.00 | 2017-10-06 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,219,000 | -30,000 | 0.02 | -0.00 | 2017-10-06 |
| 36 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -40,000 | -0.00 | 2017-10-06 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 379,300 | -40,000 | 0.00 | -0.00 | 2017-10-06 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,060,000 | -50,000 | 0.01 | -0.00 | 2017-10-06 |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,180,000 | -50,000 | 0.01 | -0.00 | 2017-10-06 |
| 40 | B01740 | WIN SECURITIES LTD | 6,476,000 | -70,000 | 0.03 | -0.00 | 2017-10-06 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,641,040 | -90,000 | 0.14 | -0.00 | 2017-10-06 |
| 42 | B01290 | SPS SECURITIES LTD | 1,801,020 | -100,000 | 0.01 | -0.00 | 2017-10-06 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,725,329 | -110,000 | 0.01 | -0.00 | 2017-10-06 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,740,000 | -200,000 | 0.05 | -0.00 | 2017-10-06 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,613,280 | -200,000 | 0.04 | -0.00 | 2017-10-06 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,971,280 | -200,000 | 0.03 | -0.00 | 2017-10-06 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 42,885,000 | -240,000 | 0.19 | -0.00 | 2017-10-06 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 24,822,080 | -350,000 | 0.11 | -0.00 | 2017-10-06 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,313,241,022 | -420,000 | 10.31 | -0.00 | 2017-10-06 |
| 50 | B01472 | SUN GROWTH SECURITIES LTD | 1,283,200 | -500,000 | 0.01 | -0.00 | 2017-10-06 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,714,480 | -540,000 | 0.26 | -0.00 | 2017-10-06 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 46,153,000 | -580,000 | 0.21 | -0.00 | 2017-10-06 |
| 53 | C00010 | CITIBANK N.A. | 71,458,065 | -680,000 | 0.32 | -0.00 | 2017-10-06 |
| 54 | C00074 | DEUTSCHE BANK AG | 6,219,000 | -1,450,000 | 0.03 | -0.01 | 2017-10-06 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 528,789,304 | -1,640,000 | 2.36 | -0.01 | 2017-10-06 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,564,846,820 | -2,250,000 | 6.97 | -0.01 | 2017-10-06 |
| 57 | B01130 | BOCI SECURITIES LTD | 2,442,509,865 | -3,950,000 | 10.88 | -0.02 | 2017-10-06 |
| 57 | Total changed named holdings | 10,063,423,347 | 0 | 44.84 | 0.00 | ||
| 301 | Unchanged named holdings | 4,798,857,889 | 0 | 21.38 | 0.00 | ||
| 358 | Total named holdings | 14,862,281,236 | 0 | 66.23 | 0.00 | ||
| 46 | Unnamed Investor Participants | 1,897,840 | 0 | 0.01 | 0.00 | ||
| 404 | Total securities in CCASS | 14,864,179,076 | 0 | 66.23 | 0.00 | ||
| Securities not in CCASS | 7,577,536,640 | 0 | 33.77 | 0.00 | |||
| Issued securities | 22,441,715,716 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 18,931,400 |
| Turnover | 4,509,997 |
| Average price | 0.238 |
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