Digital Domain Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00547 | 1992-07-06 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | 926,550,000 | 3,300,000 | 3.81 | 0.01 | 2017-12-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,138,716,365 | 2,980,000 | 4.68 | 0.01 | 2017-12-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 671,005,680 | 1,230,000 | 2.76 | 0.01 | 2017-12-22 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 31,457,680 | 1,100,000 | 0.13 | 0.00 | 2017-12-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 214,253,260 | 1,100,000 | 0.88 | 0.00 | 2017-12-22 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 86,318,880 | 600,000 | 0.35 | 0.00 | 2017-12-22 |
| 7 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,452,600 | 550,000 | 0.01 | 0.00 | 2017-12-22 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,329,281,022 | 500,000 | 9.57 | 0.00 | 2017-12-22 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 4,660,000 | 250,000 | 0.02 | 0.00 | 2017-12-22 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 20,630,000 | 200,000 | 0.08 | 0.00 | 2017-12-22 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,151,280 | 200,000 | 0.04 | 0.00 | 2017-12-22 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,377,480 | 150,000 | 0.04 | 0.00 | 2017-12-22 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,511,849,025 | 100,000 | 10.32 | 0.00 | 2017-12-22 |
| 14 | B01535 | WING YEE SECURITIES CO LTD | 518,000 | 90,000 | 0.00 | 0.00 | 2017-12-22 |
| 15 | B01695 | DAH SING SECURITIES LTD | 21,450,930 | 80,000 | 0.09 | 0.00 | 2017-12-22 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 667,000 | 80,000 | 0.00 | 0.00 | 2017-12-22 |
| 17 | B01584 | CHIEF SECURITIES LTD | 41,749,500 | 50,000 | 0.17 | 0.00 | 2017-12-22 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 130,000 | 50,000 | 0.00 | 0.00 | 2017-12-22 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,547,530 | 10,000 | 0.19 | 0.00 | 2017-12-22 |
| 20 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,540,000 | 10,000 | 0.01 | 0.00 | 2017-12-22 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,866,000 | 10,000 | 0.28 | 0.00 | 2017-12-22 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,923,199 | 5,800 | 0.01 | 0.00 | 2017-12-22 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 430,000 | -40,000 | 0.00 | -0.00 | 2017-12-22 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,644,480 | -50,000 | 0.26 | -0.00 | 2017-12-22 |
| 25 | B01979 | FORMAX SECURITIES LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2017-12-22 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 79,340,000 | -50,000 | 0.33 | -0.00 | 2017-12-22 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 3,897,660 | -60,000 | 0.02 | -0.00 | 2017-12-22 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 75,220,600 | -80,000 | 0.31 | -0.00 | 2017-12-22 |
| 29 | B01610 | KGI ASIA LTD | 77,391,680 | -100,000 | 0.32 | -0.00 | 2017-12-22 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 527,673,364 | -130,000 | 2.17 | -0.00 | 2017-12-22 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 9,528,620 | -200,000 | 0.04 | -0.00 | 2017-12-22 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,230,000 | -220,000 | 0.19 | -0.00 | 2017-12-22 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 652,307,180 | -560,000 | 2.68 | -0.00 | 2017-12-22 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,694,269 | -860,000 | 0.01 | -0.00 | 2017-12-22 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,899,704 | -870,000 | 0.25 | -0.00 | 2017-12-22 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,390,720 | -900,000 | 0.13 | -0.00 | 2017-12-22 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,061,656,820 | -3,000,000 | 4.36 | -0.01 | 2017-12-22 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,662,075 | -5,475,800 | 0.26 | -0.02 | 2017-12-22 |
| 38 | Total changed named holdings | 10,896,212,603 | 0 | 44.77 | 0.00 | ||
| 330 | Unchanged named holdings | 5,849,445,633 | 0 | 24.03 | 0.00 | ||
| 368 | Total named holdings | 16,745,658,236 | 0 | 68.80 | 0.00 | ||
| 45 | Unnamed Investor Participants | 2,280,840 | 0 | 0.01 | 0.00 | ||
| 413 | Total securities in CCASS | 16,747,939,076 | 0 | 68.81 | 0.00 | ||
| Securities not in CCASS | 7,590,191,558 | 0 | 31.19 | 0.00 | |||
| Issued securities | 24,338,130,634 | 0 | 100.00 | 0.00 | 2017-12-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-20 |
| Volume | 20,785,800 |
| Turnover | 3,581,264 |
| Average price | 0.172 |
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