Digital Domain Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00547 | 1992-07-06 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | 862,300,000 | 9,330,000 | 3.55 | 0.04 | 2017-11-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,137,304,170 | 2,410,000 | 4.68 | 0.01 | 2017-11-28 |
| 3 | C00010 | CITIBANK N.A. | 651,816,065 | 1,670,000 | 2.68 | 0.01 | 2017-11-28 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 34,390,000 | 1,000,000 | 0.14 | 0.00 | 2017-11-28 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 11,015,680 | 1,000,000 | 0.05 | 0.00 | 2017-11-28 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 80,854,600 | 400,000 | 0.33 | 0.00 | 2017-11-28 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 53,763,000 | 280,000 | 0.22 | 0.00 | 2017-11-28 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 46,193,000 | 250,000 | 0.19 | 0.00 | 2017-11-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,034,480 | 220,000 | 0.33 | 0.00 | 2017-11-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,295,640 | 220,000 | 0.10 | 0.00 | 2017-11-28 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 68,599,520 | 110,000 | 0.28 | 0.00 | 2017-11-28 |
| 12 | B01695 | DAH SING SECURITIES LTD | 18,880,930 | 100,000 | 0.08 | 0.00 | 2017-11-28 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 46,772,080 | 90,000 | 0.19 | 0.00 | 2017-11-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 675,649,498 | 90,000 | 2.78 | 0.00 | 2017-11-28 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 46,480,600 | 70,000 | 0.19 | 0.00 | 2017-11-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 19,530,000 | 70,000 | 0.08 | 0.00 | 2017-11-28 |
| 17 | B01385 | FAIRWIN BROKING LTD | 150,520 | 50,000 | 0.00 | 0.00 | 2017-11-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,157,530 | 40,000 | 0.19 | 0.00 | 2017-11-28 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 11,718,620 | 10,000 | 0.05 | 0.00 | 2017-11-28 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,986,000 | 10,000 | 0.28 | 0.00 | 2017-11-28 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 530,307 | 3,000 | 0.00 | 0.00 | 2017-11-28 |
| 22 | B01350 | S. W. WOO & CO LTD | 600 | -3,000 | 0.00 | -0.00 | 2017-11-28 |
| 23 | B01814 | WELL LINK SECURITIES LTD | 1,080,000 | -10,000 | 0.00 | -0.00 | 2017-11-28 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,215,329 | -20,000 | 0.05 | -0.00 | 2017-11-28 |
| 25 | B01481 | NEW REGION SECURITIES CO LTD | 280,800 | -30,000 | 0.00 | -0.00 | 2017-11-28 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,865,460 | -50,000 | 0.03 | -0.00 | 2017-11-28 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 4,610,000 | -50,000 | 0.02 | -0.00 | 2017-11-28 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 19,168,700 | -80,000 | 0.08 | -0.00 | 2017-11-28 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 28,837,680 | -80,000 | 0.12 | -0.00 | 2017-11-28 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 73,568,880 | -100,000 | 0.30 | -0.00 | 2017-11-28 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,932,000 | -110,000 | 0.02 | -0.00 | 2017-11-28 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,921,040 | -150,000 | 0.18 | -0.00 | 2017-11-28 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,500,000 | -150,000 | 0.03 | -0.00 | 2017-11-28 |
| 34 | B01130 | BOCI SECURITIES LTD | 2,475,579,025 | -160,000 | 10.18 | -0.00 | 2017-11-28 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 213,213,260 | -180,000 | 0.88 | -0.00 | 2017-11-28 |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 572,600 | -200,000 | 0.00 | -0.00 | 2017-11-28 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -250,000 | -0.00 | 2017-11-28 | |
| 38 | B01610 | KGI ASIA LTD | 79,051,680 | -280,000 | 0.33 | -0.00 | 2017-11-28 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,194,880 | -500,000 | 0.17 | -0.00 | 2017-11-28 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 527,680,839 | -510,000 | 2.17 | -0.00 | 2017-11-28 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 631,797,980 | -680,000 | 2.60 | -0.00 | 2017-11-28 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,304,940 | -830,000 | 0.22 | -0.00 | 2017-11-28 |
| 43 | B01584 | CHIEF SECURITIES LTD | 44,769,500 | -1,350,000 | 0.18 | -0.01 | 2017-11-28 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 904,816,820 | -1,500,000 | 3.72 | -0.01 | 2017-11-28 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,925,710 | -1,560,000 | 0.34 | -0.01 | 2017-11-28 |
| 46 | C00074 | DEUTSCHE BANK AG | 41,735,596 | -1,730,000 | 0.17 | -0.01 | 2017-11-28 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,279,419 | -1,890,000 | 0.45 | -0.01 | 2017-11-28 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,700,000 | -1,970,000 | 0.17 | -0.01 | 2017-11-28 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 6,680,560 | -3,000,000 | 0.03 | -0.01 | 2017-11-28 |
| 49 | Total changed named holdings | 9,440,705,538 | 0 | 38.83 | 0.00 | ||
| 319 | Unchanged named holdings | 7,304,952,698 | 0 | 30.05 | 0.00 | ||
| 368 | Total named holdings | 16,745,658,236 | 0 | 68.88 | 0.00 | ||
| 45 | Unnamed Investor Participants | 2,280,840 | 0 | 0.01 | 0.00 | ||
| 413 | Total securities in CCASS | 16,747,939,076 | 0 | 68.89 | 0.00 | ||
| Securities not in CCASS | 7,564,036,640 | 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 | 2017-11-24 |
| Volume | 20,523,000 |
| Turnover | 4,134,548 |
| Average price | 0.201 |
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