Digital Domain Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00547  1992-07-06    
Stock code:
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to

CCASS holding changes from 2017-10-13 to 2017-10-16

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 488,400,000 28,230,000 2.18 0.13 2017-10-16
2 B01284 HANG SENG SECURITIES LTD 170,393,260 9,140,000 0.76 0.04 2017-10-16
3 C00033 BANK OF CHINA (HONG KONG) LTD 466,337,980 8,480,000 2.08 0.04 2017-10-16
4 C00019 THE HONGKONG AND SHANGHAI BANKING 972,719,193 8,380,000 4.33 0.04 2017-10-16
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 70,744,980 7,480,000 0.32 0.03 2017-10-16
6 B01119 CELESTIAL SECURITIES LTD 24,320,560 7,300,000 0.11 0.03 2017-10-16
7 B01610 KGI ASIA LTD 78,706,680 4,850,000 0.35 0.02 2017-10-16
8 B01347 CGS INTERNATIONAL SECURITIES HK LTD 16,500,000 4,370,000 0.07 0.02 2017-10-16
9 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 34,290,720 4,010,000 0.15 0.02 2017-10-16
10 B01727 ICBC (ASIA) SECURITIES LTD 34,961,040 2,970,000 0.16 0.01 2017-10-16
11 B01323 DEUTSCHE SECURITIES ASIA LTD 13,311,423 2,730,000 0.06 0.01 2017-10-16
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 66,984,480 2,670,000 0.30 0.01 2017-10-16
13 B01680 SUCCESS SECURITIES LTD 2,813,100 2,100,000 0.01 0.01 2017-10-16
14 B01659 CHEER UNION SECURITIES LTD 6,706,800 2,000,000 0.03 0.01 2017-10-16
15 B01298 GET NICE SECURITIES LTD 154,009,320 1,980,000 0.69 0.01 2017-10-16
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 14,300,000 1,540,000 0.06 0.01 2017-10-16
17 C00036 CHINA CONSTRUCTION BANK (ASIA) 76,404,600 1,420,000 0.34 0.01 2017-10-16
18 B01338 EMPEROR SECURITIES LTD 48,246,360 1,400,000 0.21 0.01 2017-10-16
19 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,780,000 1,350,000 0.02 0.01 2017-10-16
20 B01908 ASA SECURITIES LTD 1,230,000 1,200,000 0.01 0.01 2017-10-16
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 93,046,000 1,040,000 0.41 0.00 2017-10-16
22 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 6,116,760 1,040,000 0.03 0.00 2017-10-16
23 B01979 FORMAX SECURITIES LTD 1,590,000 990,000 0.01 0.00 2017-10-16
24 B01843 TELECOM KING SECURITIES LTD 4,300,000 870,000 0.02 0.00 2017-10-16
25 C00088 CHINA MERCHANTS BANK CO LTD 64,650,000 730,000 0.29 0.00 2017-10-16
26 B01743 CEPA ALLIANCE SECURITIES LTD 8,820,000 720,000 0.04 0.00 2017-10-16
27 C00010 CITIBANK N.A. 83,638,065 710,000 0.37 0.00 2017-10-16
28 C00093 BNP PARIBAS 14,977,650 690,000 0.07 0.00 2017-10-16
29 C00037 SHANGHAI COMMERCIAL BANK LTD 31,914,880 660,000 0.14 0.00 2017-10-16
30 B01277 BRADBURY SECURITIES LTD 653,420 600,000 0.00 0.00 2017-10-16
31 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 31,300,000 560,000 0.14 0.00 2017-10-16
32 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 91,844,880 560,000 0.41 0.00 2017-10-16
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,325,851,022 520,000 10.36 0.00 2017-10-16
34 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,790,000 510,000 0.01 0.00 2017-10-16
35 B01129 WOCOM SECURITIES LTD 725,060 500,000 0.00 0.00 2017-10-16
36 B01955 FUTU SECURITIES INTERNATIONAL 35,740,000 470,000 0.16 0.00 2017-10-16
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 35,255,640 410,000 0.16 0.00 2017-10-16
38 B01818 I-ACCESS INVESTORS LTD 13,920,000 360,000 0.06 0.00 2017-10-16
39 C00100 JPMORGAN CHASE BANK, NATIONAL 140,187,863 350,000 0.62 0.00 2017-10-16
40 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 22,623,200 340,000 0.10 0.00 2017-10-16
41 B01938 CHINA INDUSTRIAL SECURITIES 24,520,000 310,000 0.11 0.00 2017-10-16
42 C00058 CHINA CITIC BANK INTERNATIONAL LTD 10,021,990 300,000 0.04 0.00 2017-10-16
43 B01252 CORPORATE BROKERS LTD 2,056,600 300,000 0.01 0.00 2017-10-16
44 B02023 DONGHAI INTERNATIONAL SECURITIES 300,000 300,000 0.00 0.00 2017-10-16
45 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 300,000 300,000 0.00 0.00 2017-10-16
46 B01264 MIB SECURITIES (HONG KONG) LTD 11,105,880 240,000 0.05 0.00 2017-10-16
47 B01788 SUNRISE SECURITIES LTD 467,200 240,000 0.00 0.00 2017-10-16
48 C00015 DBS BANK (HONG KONG) LTD 19,483,600 200,000 0.09 0.00 2017-10-16
49 C00016 DBS BANK LTD 210,000 200,000 0.00 0.00 2017-10-16
50 B01459 IFAST SECURITIES (HK) LTD 435,560 200,000 0.00 0.00 2017-10-16
51 B01340 LEHIN SECURITIES LTD 1,894,785 200,000 0.01 0.00 2017-10-16
52 B01708 ROSA SECURITIES LTD 200,400 200,000 0.00 0.00 2017-10-16
53 B01289 SOUTH CHINA SECURITIES LTD 5,529,530 200,000 0.02 0.00 2017-10-16
54 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 22,940,000 160,000 0.10 0.00 2017-10-16
55 B01290 SPS SECURITIES LTD 451,020 150,000 0.00 0.00 2017-10-16
56 B01563 XINKONG INTERNATIONAL SECURITIES LTD 7,479,080 150,000 0.03 0.00 2017-10-16
57 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 6,360,000 140,000 0.03 0.00 2017-10-16
58 B01814 WELL LINK SECURITIES LTD 1,240,000 120,000 0.01 0.00 2017-10-16
59 B01885 HAFOO SECURITIES LTD 3,350,000 110,000 0.01 0.00 2017-10-16
60 B01917 CHINA TIMES SECURITIES LTD 1,970,600 100,000 0.01 0.00 2017-10-16
61 B01450 DL BROKERAGE LTD 1,593,270 100,000 0.01 0.00 2017-10-16
62 B01556 LUK FOOK SECURITIES (HK) LTD 1,340,800 100,000 0.01 0.00 2017-10-16
63 B01935 MAGIC COMPASS SECURITIES LTD 100,000 100,000 0.00 0.00 2017-10-16
64 B01497 SINOPAC SECURITIES (ASIA) LTD 10,253,280 100,000 0.05 0.00 2017-10-16
65 B01473 SUNNY WORLD INVESTMENT LTD 3,360,520 100,000 0.01 0.00 2017-10-16
66 B01514 KARL-THOMSON SECURITIES CO LTD 3,595,680 90,000 0.02 0.00 2017-10-16
67 B01939 SOOCHOW SECURITIES INTERNATIONAL 8,620,000 90,000 0.04 0.00 2017-10-16
68 B01769 ONE CHINA SECURITIES LTD 619,419 60,000 0.00 0.00 2017-10-16
69 B01710 SINO-RICH SECURITIES & FUTURES LTD 710,000 60,000 0.00 0.00 2017-10-16
70 B01576 SIU ON SECURITIES LTD 80,000 60,000 0.00 0.00 2017-10-16
71 B01809 CHINA SYSTEM SECURITIES LTD 411,200 50,000 0.00 0.00 2017-10-16
72 B01523 EVER-LONG SECURITIES CO LTD 321,200 50,000 0.00 0.00 2017-10-16
73 B01253 STOCKWELL SECURITIES LTD 170,600 50,000 0.00 0.00 2017-10-16
74 B01773 TOYO SECURITIES ASIA LTD 507,000 50,000 0.00 0.00 2017-10-16
75 B01962 CHINA SECURITIES (INTERNATIONAL) 2,630,000 30,000 0.01 0.00 2017-10-16
76 B01470 HUNG SING SECURITIES LTD 150,000 30,000 0.00 0.00 2017-10-16
77 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 3,330,000 30,000 0.01 0.00 2017-10-16
78 B01158 SOLID KING SECURITIES LTD 544,600 30,000 0.00 0.00 2017-10-16
79 B01585 SINO GRADE SECURITIES LTD 1,773,800 20,000 0.01 0.00 2017-10-16
80 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,033,333 10,000 0.01 0.00 2017-10-16
81 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 818,600 10,000 0.00 0.00 2017-10-16
82 B01700 REALINK FINANCIAL TRADE LTD 1,850,000 10,000 0.01 0.00 2017-10-16
83 B01940 SOFI SECURITIES (HONG KONG) LTD 368,300 -10,000 0.00 -0.00 2017-10-16
84 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 49,214,940 -20,000 0.22 -0.00 2017-10-16
85 B01696 HANTEC SECURITIES CO LTD 577,000 -20,000 0.00 -0.00 2017-10-16
86 C00048 CHIYU BANKING CORPORATION LTD 15,608,700 -40,000 0.07 -0.00 2017-10-16
87 B01209 MASON SECURITIES LTD 21,217,060 -50,000 0.09 -0.00 2017-10-16
88 B01540 UPBEST SECURITIES CO LTD 480,000 -50,000 0.00 -0.00 2017-10-16
89 B01942 SINO WEALTH SECURITIES LTD 0 -70,000 -0.00 2017-10-16
90 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 860,000 -80,000 0.00 -0.00 2017-10-16
91 B01427 TSE'S SECURITIES LTD 9,805,320 -80,000 0.04 -0.00 2017-10-16
92 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,428,860 -90,000 0.02 -0.00 2017-10-16
93 B01123 HING WONG SECURITIES LTD 3,125,260 -90,000 0.01 -0.00 2017-10-16
94 B01373 CHRISTFUND SECURITIES LTD 2,778,000 -100,000 0.01 -0.00 2017-10-16
95 B01633 ENLIGHTEN SECURITIES LTD 1,991,200 -100,000 0.01 -0.00 2017-10-16
96 B01921 GONG PING SECURITIES LTD 210,000 -100,000 0.00 -0.00 2017-10-16
97 B01721 HUA NAN SECURITIES (HK) LTD 5,320,000 -100,000 0.02 -0.00 2017-10-16
98 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,150,000 -100,000 0.01 -0.00 2017-10-16
99 B01679 TAI FUNG SECURITIES LTD 120 -100,000 0.00 -0.00 2017-10-16
100 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,440,000 -100,000 0.01 -0.00 2017-10-16
101 B01407 WIN WONG SECURITIES LTD 1,164,100 -100,000 0.01 -0.00 2017-10-16
102 B01455 NATIONAL RESOURCES SECURITIES LTD 319,000 -110,000 0.00 -0.00 2017-10-16
103 B01425 WELLFULL SECURITIES CO LTD 382,600 -110,000 0.00 -0.00 2017-10-16
104 B01852 ARTA GLOBAL MARKETS LTD 14,140,000 -120,000 0.06 -0.00 2017-10-16
105 B01649 CINDA INTERNATIONAL SECURITIES LTD 9,237,400 -120,000 0.04 -0.00 2017-10-16
106 B01925 BMI SECURITIES LTD 0 -140,000 -0.00 2017-10-16
107 B01259 FAIR EAGLE SECURITIES CO LTD 649,320 -150,000 0.00 -0.00 2017-10-16
108 B01740 WIN SECURITIES LTD 6,467,000 -160,000 0.03 -0.00 2017-10-16
109 C00042 CMB WING LUNG BANK LTD 34,600,600 -180,000 0.15 -0.00 2017-10-16
110 B01525 KEE CHEONG SECURITIES CO LTD 287,130 -180,000 0.00 -0.00 2017-10-16
111 B01813 CCB INTERNATIONAL SECURITIES LTD 1,270,000 -200,000 0.01 -0.00 2017-10-16
112 B01787 SOO PUI CHEN SECURITIES LTD 10,000 -200,000 0.00 -0.00 2017-10-16
113 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 45,243,000 -210,000 0.20 -0.00 2017-10-16
114 B01137 CHOW SANG SANG SECURITIES LTD 7,617,480 -240,000 0.03 -0.00 2017-10-16
115 B01423 PRUDENTIAL BROKERAGE LTD 5,585,460 -240,000 0.02 -0.00 2017-10-16
116 B01511 TAT LEE SECURITIES CO LTD 446,600 -250,000 0.00 -0.00 2017-10-16
117 B01272 FB SECURITIES (HONG KONG) LTD 6,488,570 -280,000 0.03 -0.00 2017-10-16
118 B01217 TAIPING SECURITIES (HK) CO LTD 3,641,280 -280,000 0.02 -0.00 2017-10-16
119 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,400,000 -300,000 0.01 -0.00 2017-10-16
120 B01118 EAST ASIA SECURITIES CO LTD 18,177,680 -310,000 0.08 -0.00 2017-10-16
121 B01351 WING FUNG SECURITIES LTD 6,780,840 -310,000 0.03 -0.00 2017-10-16
122 B01789 HO FUNG SHARES INVESTMENT LTD 417,399 -320,000 0.00 -0.00 2017-10-16
123 B01922 SUN SECURITIES LTD 170,000 -320,000 0.00 -0.00 2017-10-16
124 B01161 UBS SECURITIES HONG KONG LTD 528,390,839 -380,000 2.35 -0.00 2017-10-16
125 B01802 REDFORD SECURITIES LTD 60,000 -400,000 0.00 -0.00 2017-10-16
126 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 242,000 -400,000 0.00 -0.00 2017-10-16
127 B01821 GETTA SECURITIES LTD 30,000 -410,000 0.00 -0.00 2017-10-16
128 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 32,388,530 -450,000 0.14 -0.00 2017-10-16
129 B01749 TANG KEE SECURITIES LTD 1,431,780 -450,000 0.01 -0.00 2017-10-16
130 B01438 KINGSTON SECURITIES LTD 772,287,200 -600,000 3.44 -0.00 2017-10-16
131 B01732 WINTECH SECURITIES LTD 0 -600,000 -0.00 2017-10-16
132 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 64,778,880 -680,000 0.29 -0.00 2017-10-16
133 B01183 CHONG HING SECURITIES LTD 26,432,080 -840,000 0.12 -0.00 2017-10-16
134 C00028 NANYANG COMMERCIAL BANK LTD 32,771,920 -860,000 0.15 -0.00 2017-10-16
135 B01353 UOB KAY HIAN (HONG KONG) LTD 35,594,000 -910,000 0.16 -0.00 2017-10-16
136 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,384,000 -1,000,000 0.02 -0.00 2017-10-16
137 B01546 WO FUNG SECURITIES CO LTD 601,400 -1,000,000 0.00 -0.00 2017-10-16
138 B01213 MONEYMORE SECURITIES LTD 203,820 -1,030,000 0.00 -0.00 2017-10-16
139 B01389 ZHONGRONG PT SECURITIES LTD 240,400 -1,300,000 0.00 -0.01 2017-10-16
140 B01416 VC BROKERAGE LTD 2,213,800 -1,350,000 0.01 -0.01 2017-10-16
141 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 82,930,000 -1,410,000 0.37 -0.01 2017-10-16
142 B01584 CHIEF SECURITIES LTD 33,969,500 -1,900,000 0.15 -0.01 2017-10-16
143 B01666 GLORY SUN SECURITIES LTD 210,000 -1,920,000 0.00 -0.01 2017-10-16
144 B01762 DBS VICKERS (HONG KONG) LTD 22,778,874 -2,000,000 0.10 -0.01 2017-10-16
145 B01376 PUBLIC SECURITIES LTD 190,200 -2,000,000 0.00 -0.01 2017-10-16
146 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 16,310,000 -2,020,000 0.07 -0.01 2017-10-16
147 B01130 BOCI SECURITIES LTD 2,420,509,025 -2,360,000 10.79 -0.01 2017-10-16
148 B01905 SDICS INTERNATIONAL SECURITIES (HONG 39,785,000 -2,680,000 0.18 -0.01 2017-10-16
149 B01224 MERRILL LYNCH FAR EAST LTD 79,558,855 -2,790,000 0.35 -0.01 2017-10-16
150 B01184 QUAM SECURITIES LTD 2,595,000 -2,850,000 0.01 -0.01 2017-10-16
151 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 587,932,421 -3,180,000 2.62 -0.01 2017-10-16
152 C00003 THE BANK OF EAST ASIA LTD 19,003,000 -4,310,000 0.08 -0.02 2017-10-16
153 B01673 FULBRIGHT SECURITIES LTD 9,988,620 -8,960,000 0.04 -0.04 2017-10-16
154 B01714 HEAD & SHOULDERS SECURITIES LTD 160,640,000 -9,960,000 0.72 -0.04 2017-10-16
155 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 67,429,520 -15,490,000 0.30 -0.07 2017-10-16
156 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,250,756,820 -38,960,000 5.57 -0.17 2017-10-16
156 Total changed named holdings 12,501,942,186 0 55.71 0.00
206 Unchanged named holdings 2,360,541,050 0 10.52 0.00
362 Total named holdings 14,862,483,236 0 66.23 0.00
44 Unnamed Investor Participants 1,695,840 0 0.01 0.00
406 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 date2017-10-12
Volume520,470,000
Turnover163,130,800
Average price0.313

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