Digital Domain Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00547 | 1992-07-06 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | 947,660,000 | 17,870,000 | 3.89 | 0.07 | 2017-12-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,209,704 | 3,890,000 | 0.26 | 0.02 | 2017-12-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 654,456,180 | 2,889,000 | 2.69 | 0.01 | 2017-12-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,364,269 | 2,490,000 | 0.03 | 0.01 | 2017-12-28 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 89,048,880 | 2,130,000 | 0.37 | 0.01 | 2017-12-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 122,529,300 | 2,030,000 | 0.50 | 0.01 | 2017-12-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 671,378,650 | 1,862,970 | 2.76 | 0.01 | 2017-12-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 216,083,260 | 1,800,000 | 0.89 | 0.01 | 2017-12-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,690,000 | 1,540,000 | 0.01 | 0.01 | 2017-12-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,274,480 | 1,210,000 | 0.26 | 0.00 | 2017-12-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,179,105 | 1,047,030 | 0.26 | 0.00 | 2017-12-28 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 15,615,680 | 950,000 | 0.06 | 0.00 | 2017-12-28 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,227,480 | 750,000 | 0.04 | 0.00 | 2017-12-28 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 47,352,080 | 720,000 | 0.19 | 0.00 | 2017-12-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,361,920 | 590,000 | 0.20 | 0.00 | 2017-12-28 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 94,493,780 | 550,000 | 0.39 | 0.00 | 2017-12-28 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,660,000 | 500,000 | 0.05 | 0.00 | 2017-12-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,512,199,025 | 450,000 | 10.32 | 0.00 | 2017-12-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,977,530 | 420,000 | 0.19 | 0.00 | 2017-12-28 |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,130,000 | 390,000 | 0.01 | 0.00 | 2017-12-28 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,270,000 | 380,000 | 0.10 | 0.00 | 2017-12-28 |
| 22 | B01473 | SUNNY WORLD INVESTMENT LTD | 2,680,520 | 380,000 | 0.01 | 0.00 | 2017-12-28 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 6,155,560 | 260,000 | 0.03 | 0.00 | 2017-12-28 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 33,000,000 | 200,000 | 0.14 | 0.00 | 2017-12-28 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,300,800 | 200,000 | 0.07 | 0.00 | 2017-12-28 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,415,460 | 200,000 | 0.03 | 0.00 | 2017-12-28 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 8,419,530 | 200,000 | 0.03 | 0.00 | 2017-12-28 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,351,280 | 200,000 | 0.04 | 0.00 | 2017-12-28 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,249,080 | 200,000 | 0.04 | 0.00 | 2017-12-28 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 19,048,700 | 190,000 | 0.08 | 0.00 | 2017-12-28 |
| 31 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,420,000 | 180,000 | 0.01 | 0.00 | 2017-12-28 |
| 32 | B01290 | SPS SECURITIES LTD | 641,020 | 170,000 | 0.00 | 0.00 | 2017-12-28 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,083,199 | 160,000 | 0.01 | 0.00 | 2017-12-28 |
| 34 | B01535 | WING YEE SECURITIES CO LTD | 668,000 | 150,000 | 0.00 | 0.00 | 2017-12-28 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,573,280 | 130,000 | 0.06 | 0.00 | 2017-12-28 |
| 36 | B01610 | KGI ASIA LTD | 77,491,680 | 100,000 | 0.32 | 0.00 | 2017-12-28 |
| 37 | B01584 | CHIEF SECURITIES LTD | 41,819,500 | 70,000 | 0.17 | 0.00 | 2017-12-28 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 75,280,600 | 60,000 | 0.31 | 0.00 | 2017-12-28 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 4,037,660 | 40,000 | 0.02 | 0.00 | 2017-12-28 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,400,720 | 10,000 | 0.13 | 0.00 | 2017-12-28 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 461,937 | 1,000 | 0.00 | 0.00 | 2017-12-28 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2017-12-28 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,880,000 | -10,000 | 0.05 | -0.00 | 2017-12-28 |
| 44 | B01481 | NEW REGION SECURITIES CO LTD | 180,800 | -30,000 | 0.00 | -0.00 | 2017-12-28 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 45,155,000 | -50,000 | 0.19 | -0.00 | 2017-12-28 |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 2,280,000 | -50,000 | 0.01 | -0.00 | 2017-12-28 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 79,270,000 | -70,000 | 0.33 | -0.00 | 2017-12-28 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,786,000 | -80,000 | 0.28 | -0.00 | 2017-12-28 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 20,880,000 | -90,000 | 0.09 | -0.00 | 2017-12-28 |
| 50 | C00093 | BNP PARIBAS | 15,551,950 | -100,000 | 0.06 | -0.00 | 2017-12-28 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,495,640 | -100,000 | 0.09 | -0.00 | 2017-12-28 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 1,964,100 | -100,000 | 0.01 | -0.00 | 2017-12-28 |
| 53 | B01852 | ARTA GLOBAL MARKETS LTD | 350,000 | -110,000 | 0.00 | -0.00 | 2017-12-28 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 31,307,680 | -150,000 | 0.13 | -0.00 | 2017-12-28 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,000,000 | -150,000 | 0.18 | -0.00 | 2017-12-28 |
| 56 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -200,000 | -0.00 | 2017-12-28 | |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 310,000 | -200,000 | 0.00 | -0.00 | 2017-12-28 |
| 58 | B01740 | WIN SECURITIES LTD | 7,496,000 | -270,000 | 0.03 | -0.00 | 2017-12-28 |
| 59 | B01123 | HING WONG SECURITIES LTD | 1,625,260 | -300,000 | 0.01 | -0.00 | 2017-12-28 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,574,880 | -300,000 | 0.17 | -0.00 | 2017-12-28 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 50,393,000 | -300,000 | 0.21 | -0.00 | 2017-12-28 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,137,746,365 | -1,850,000 | 4.67 | -0.01 | 2017-12-28 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,055,946,820 | -4,410,000 | 4.34 | -0.02 | 2017-12-28 |
| 64 | C00010 | CITIBANK N.A. | 613,858,235 | -6,040,000 | 2.52 | -0.02 | 2017-12-28 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,023,000 | -32,590,000 | 0.09 | -0.13 | 2017-12-28 |
| 65 | Total changed named holdings | 9,358,844,579 | 0 | 38.45 | 0.00 | ||
| 302 | Unchanged named holdings | 7,386,603,657 | 0 | 30.35 | 0.00 | ||
| 367 | Total named holdings | 16,745,448,236 | 0 | 68.80 | 0.00 | ||
| 45 | Unnamed Investor Participants | 2,280,840 | 0 | 0.01 | 0.00 | ||
| 412 | Total securities in CCASS | 16,747,729,076 | 0 | 68.81 | 0.00 | ||
| Securities not in CCASS | 7,590,401,558 | 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 | 2017-12-22 |
| Volume | 69,251,000 |
| Turnover | 11,540,118 |
| Average price | 0.167 |
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