Digital Domain Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00547 | 1992-07-06 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | 833,750,000 | 23,850,000 | 3.43 | 0.10 | 2017-11-22 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 57,611,920 | 13,110,000 | 0.24 | 0.05 | 2017-11-22 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 100,764,880 | 12,000,000 | 0.41 | 0.05 | 2017-11-22 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 18,030,560 | 5,400,000 | 0.07 | 0.02 | 2017-11-22 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 26,687,680 | 2,740,000 | 0.11 | 0.01 | 2017-11-22 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 44,762,080 | 2,200,000 | 0.18 | 0.01 | 2017-11-22 |
| 7 | B02022 | CHAOSHANG SECURITIES LTD | 2,780,000 | 2,020,000 | 0.01 | 0.01 | 2017-11-22 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,797,400 | 2,000,000 | 0.05 | 0.01 | 2017-11-22 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 531,130,839 | 1,920,000 | 2.18 | 0.01 | 2017-11-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 620,387,980 | 1,530,000 | 2.55 | 0.01 | 2017-11-22 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,185,640 | 1,010,000 | 0.10 | 0.00 | 2017-11-22 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,533,280 | 1,000,000 | 0.06 | 0.00 | 2017-11-22 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,044,880 | 900,000 | 0.17 | 0.00 | 2017-11-22 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 676,419,498 | 830,000 | 2.78 | 0.00 | 2017-11-22 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 33,990,000 | 800,000 | 0.14 | 0.00 | 2017-11-22 |
| 16 | B01584 | CHIEF SECURITIES LTD | 45,459,500 | 670,000 | 0.19 | 0.00 | 2017-11-22 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,037,530 | 630,000 | 0.18 | 0.00 | 2017-11-22 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 33,200,000 | 600,000 | 0.14 | 0.00 | 2017-11-22 |
| 19 | C00010 | CITIBANK N.A. | 668,906,065 | 520,000 | 2.75 | 0.00 | 2017-11-22 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,587,480 | 500,000 | 0.04 | 0.00 | 2017-11-22 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 94,046,360 | 500,000 | 0.39 | 0.00 | 2017-11-22 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 43,213,000 | 500,000 | 0.18 | 0.00 | 2017-11-22 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 47,974,600 | 490,000 | 0.20 | 0.00 | 2017-11-22 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,040,000 | 480,000 | 0.10 | 0.00 | 2017-11-22 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 80,994,600 | 440,000 | 0.33 | 0.00 | 2017-11-22 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,051,040 | 440,000 | 0.18 | 0.00 | 2017-11-22 |
| 27 | B01209 | MASON SECURITIES LTD | 12,327,060 | 410,000 | 0.05 | 0.00 | 2017-11-22 |
| 28 | B01979 | FORMAX SECURITIES LTD | 480,000 | 330,000 | 0.00 | 0.00 | 2017-11-22 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 1,416,600 | 300,000 | 0.01 | 0.00 | 2017-11-22 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 91,513,780 | 298,800 | 0.38 | 0.00 | 2017-11-22 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 52,193,000 | 290,000 | 0.21 | 0.00 | 2017-11-22 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,665,460 | 250,000 | 0.03 | 0.00 | 2017-11-22 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 19,178,700 | 240,000 | 0.08 | 0.00 | 2017-11-22 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 4,377,660 | 200,000 | 0.02 | 0.00 | 2017-11-22 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 2,540,000 | 200,000 | 0.01 | 0.00 | 2017-11-22 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 1,390,000 | 200,000 | 0.01 | 0.00 | 2017-11-22 |
| 37 | B01977 | ZHONGCAI SECURITIES LTD | 470,000 | 150,000 | 0.00 | 0.00 | 2017-11-22 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 82,220,000 | 110,000 | 0.34 | 0.00 | 2017-11-22 |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 461,200 | 100,000 | 0.00 | 0.00 | 2017-11-22 |
| 40 | B01705 | HENIK SECURITIES LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2017-11-22 |
| 41 | B02056 | RUIBANG SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-11-22 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,238,860 | 90,000 | 0.03 | 0.00 | 2017-11-22 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,160,000 | 90,000 | 0.02 | 0.00 | 2017-11-22 |
| 44 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 50,550,000 | 90,000 | 0.21 | 0.00 | 2017-11-22 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 4,470,000 | 80,000 | 0.02 | 0.00 | 2017-11-22 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,834,940 | 70,000 | 0.24 | 0.00 | 2017-11-22 |
| 47 | B01973 | PC SECURITIES LTD | 6,060,000 | 60,000 | 0.02 | 0.00 | 2017-11-22 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 72,230,000 | 40,000 | 0.30 | 0.00 | 2017-11-22 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,593,200 | 40,000 | 0.10 | 0.00 | 2017-11-22 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 15,580,000 | 30,000 | 0.06 | 0.00 | 2017-11-22 |
| 51 | B01821 | GETTA SECURITIES LTD | 840,000 | 20,000 | 0.00 | 0.00 | 2017-11-22 |
| 52 | B01481 | NEW REGION SECURITIES CO LTD | 150,800 | 20,000 | 0.00 | 0.00 | 2017-11-22 |
| 53 | B01275 | SANFULL SECURITIES LTD | 3,408,200 | 20,000 | 0.01 | 0.00 | 2017-11-22 |
| 54 | B01908 | ASA SECURITIES LTD | 1,050,000 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 106,669 | 9,834 | 0.00 | 0.00 | 2017-11-22 |
| 56 | B01568 | SHUN LOONG SECURITIES CO LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2017-11-22 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,707,040 | -9,834 | 0.09 | -0.00 | 2017-11-22 |
| 58 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 9,162,800 | -10,000 | 0.04 | -0.00 | 2017-11-22 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 23,403,600 | -10,000 | 0.10 | -0.00 | 2017-11-22 |
| 60 | B01995 | GARY CHENG SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-11-22 | |
| 61 | B01685 | ARK SECURITIES (HONG KONG) LTD | 200,000 | -30,000 | 0.00 | -0.00 | 2017-11-22 |
| 62 | B01662 | BOKHARY SECURITIES LTD | 697,800 | -40,000 | 0.00 | -0.00 | 2017-11-22 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,700,000 | -40,000 | 0.03 | -0.00 | 2017-11-22 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 2,773,800 | -40,000 | 0.01 | -0.00 | 2017-11-22 |
| 65 | B01941 | CENTALINE SECURITIES LTD | 170,000 | -50,000 | 0.00 | -0.00 | 2017-11-22 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 68,179,520 | -50,000 | 0.28 | -0.00 | 2017-11-22 |
| 67 | B01567 | PRIME SECURITIES LTD | 1,210,000 | -50,000 | 0.00 | -0.00 | 2017-11-22 |
| 68 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -50,000 | -0.00 | 2017-11-22 | |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 7,589,530 | -50,000 | 0.03 | -0.00 | 2017-11-22 |
| 70 | B01427 | TSE'S SECURITIES LTD | 10,265,320 | -60,000 | 0.04 | -0.00 | 2017-11-22 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,330,720 | -70,000 | 0.14 | -0.00 | 2017-11-22 |
| 72 | B01606 | EWARTON SECURITIES LTD | 50,000 | -80,000 | 0.00 | -0.00 | 2017-11-22 |
| 73 | B01298 | GET NICE SECURITIES LTD | 554,629,320 | -100,000 | 2.28 | -0.00 | 2017-11-22 |
| 74 | B01462 | MANGO FINANCIAL LTD | 802,000 | -100,000 | 0.00 | -0.00 | 2017-11-22 |
| 75 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 509,000 | -100,000 | 0.00 | -0.00 | 2017-11-22 |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,954,000 | -100,000 | 0.02 | -0.00 | 2017-11-22 |
| 77 | B01376 | PUBLIC SECURITIES LTD | 1,580,200 | -100,000 | 0.01 | -0.00 | 2017-11-22 |
| 78 | B01290 | SPS SECURITIES LTD | 621,020 | -100,000 | 0.00 | -0.00 | 2017-11-22 |
| 79 | B01732 | WINTECH SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2017-11-22 |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,579,080 | -100,000 | 0.04 | -0.00 | 2017-11-22 |
| 81 | B01252 | CORPORATE BROKERS LTD | 2,366,600 | -120,000 | 0.01 | -0.00 | 2017-11-22 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,804,000 | -120,000 | 0.13 | -0.00 | 2017-11-22 |
| 83 | B01633 | ENLIGHTEN SECURITIES LTD | 9,051,200 | -140,000 | 0.04 | -0.00 | 2017-11-22 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,850,000 | -150,000 | 0.06 | -0.00 | 2017-11-22 |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 461,498 | -195,000 | 0.00 | -0.00 | 2017-11-22 |
| 86 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2017-11-22 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,026,000 | -200,000 | 0.26 | -0.00 | 2017-11-22 |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,931,280 | -200,000 | 0.03 | -0.00 | 2017-11-22 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 208,383,260 | -270,000 | 0.86 | -0.00 | 2017-11-22 |
| 90 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,040,000 | -300,000 | 0.01 | -0.00 | 2017-11-22 |
| 91 | B01246 | ROCTEC SECURITIES CO LTD | 1,560,400 | -320,000 | 0.01 | -0.00 | 2017-11-22 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 77,434,480 | -400,000 | 0.32 | -0.00 | 2017-11-22 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,323,491,022 | -400,000 | 9.56 | -0.00 | 2017-11-22 |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,720,000 | -450,000 | 0.01 | -0.00 | 2017-11-22 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,942,000 | -490,000 | 0.02 | -0.00 | 2017-11-22 |
| 96 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,810,800 | -490,000 | 0.02 | -0.00 | 2017-11-22 |
| 97 | B01625 | METRO CAPITAL SECURITIES LTD | 134,000 | -500,000 | 0.00 | -0.00 | 2017-11-22 |
| 98 | B01922 | SUN SECURITIES LTD | 170,000 | -500,000 | 0.00 | -0.00 | 2017-11-22 |
| 99 | C00042 | CMB WING LUNG BANK LTD | 43,350,600 | -520,000 | 0.18 | -0.00 | 2017-11-22 |
| 100 | B01695 | DAH SING SECURITIES LTD | 18,010,930 | -550,000 | 0.07 | -0.00 | 2017-11-22 |
| 101 | B01610 | KGI ASIA LTD | 79,031,680 | -855,000 | 0.33 | -0.00 | 2017-11-22 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,122,324,170 | -910,000 | 4.62 | -0.00 | 2017-11-22 |
| 103 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 68,188,880 | -920,000 | 0.28 | -0.00 | 2017-11-22 |
| 104 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,920,000 | -1,000,000 | 0.01 | -0.00 | 2017-11-22 |
| 105 | B01213 | MONEYMORE SECURITIES LTD | 253,820 | -1,000,000 | 0.00 | -0.00 | 2017-11-22 |
| 106 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,020,000 | -1,010,000 | 0.01 | -0.00 | 2017-11-22 |
| 107 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,010,000 | -1,930,000 | 0.17 | -0.01 | 2017-11-22 |
| 108 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 43,295,000 | -2,140,000 | 0.18 | -0.01 | 2017-11-22 |
| 109 | B01130 | BOCI SECURITIES LTD | 2,471,859,025 | -2,540,000 | 10.17 | -0.01 | 2017-11-22 |
| 110 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,055,329 | -2,550,671 | 0.05 | -0.01 | 2017-11-22 |
| 111 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 202,320,000 | -3,000,000 | 0.83 | -0.01 | 2017-11-22 |
| 112 | B01686 | FIRST SHANGHAI SECURITIES LTD | 66,136,140 | -4,000,000 | 0.27 | -0.02 | 2017-11-22 |
| 113 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 16,310,000 | -4,450,000 | 0.07 | -0.02 | 2017-11-22 |
| 114 | B01673 | FULBRIGHT SECURITIES LTD | 21,378,620 | -5,010,000 | 0.09 | -0.02 | 2017-11-22 |
| 115 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,239,419 | -6,030,000 | 0.45 | -0.02 | 2017-11-22 |
| 116 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 907,416,820 | -9,130,000 | 3.73 | -0.04 | 2017-11-22 |
| 117 | C00074 | DEUTSCHE BANK AG | 70,685,596 | -26,579,329 | 0.29 | -0.11 | 2017-11-22 |
| 117 | Total changed named holdings | 13,515,691,460 | 0 | 55.59 | 0.00 | ||
| 254 | Unchanged named holdings | 3,230,026,776 | 0 | 13.29 | 0.00 | ||
| 371 | Total named holdings | 16,745,718,236 | 0 | 68.88 | 0.00 | ||
| 45 | Unnamed Investor Participants | 2,180,840 | 0 | 0.01 | 0.00 | ||
| 416 | Total securities in CCASS | 16,747,899,076 | 0 | 68.89 | 0.00 | ||
| Securities not in CCASS | 7,564,076,640 | 0 | 31.11 | 0.00 | |||
| Issued securities | 24,311,975,716 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-20 |
| Volume | 165,054,834 |
| Turnover | 37,152,793 |
| Average price | 0.225 |
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