Digital Domain Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00547 | 1992-07-06 |
CCASS holding changes from 2010-08-06 to 2010-08-09
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,151,000 | 900,000 | 0.09 | 0.01 | 2010-08-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 405,088,560 | 600,000 | 4.61 | 0.01 | 2010-08-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 218,749,110 | 530,000 | 2.49 | 0.01 | 2010-08-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,709,765 | 520,000 | 2.07 | 0.01 | 2010-08-09 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,860,320 | 430,000 | 0.03 | 0.00 | 2010-08-09 | |
| 6 | B01130 | BOCI SECURITIES LTD | 3,200,966,180 | 400,000 | 36.45 | 0.00 | 2010-08-09 | |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2010-08-09 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,164,330 | 300,000 | 0.01 | 0.00 | 2010-08-09 | |
| 9 | B01417 | CHEE TAK SECURITIES LTD | 1,387,600 | 280,000 | 0.02 | 0.00 | 2010-08-09 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,320,930 | 200,000 | 0.03 | 0.00 | 2010-08-09 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 10,958,320 | 200,000 | 0.12 | 0.00 | 2010-08-09 | |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 875,480 | 200,000 | 0.01 | 0.00 | 2010-08-09 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,255,000 | 200,000 | 0.01 | 0.00 | 2010-08-09 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,477,040 | 200,000 | 0.38 | 0.00 | 2010-08-09 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,442,460 | 200,000 | 0.03 | 0.00 | 2010-08-09 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,232,080 | 200,000 | 0.01 | 0.00 | 2010-08-09 | |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 200,400 | 200,000 | 0.00 | 0.00 | 2010-08-09 | |
| 18 | B01610 | KGI ASIA LTD | 16,270,201 | 160,000 | 0.19 | 0.00 | 2010-08-09 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 891,020 | 151,200 | 0.01 | 0.00 | 2010-08-09 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 19,075,400 | 130,000 | 0.22 | 0.00 | 2010-08-09 | |
| 21 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 300,000 | 100,000 | 0.00 | 0.00 | 2010-08-09 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,759,580 | 100,000 | 0.02 | 0.00 | 2010-08-09 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,663,280 | 100,000 | 0.02 | 0.00 | 2010-08-09 | |
| 24 | B01725 | GT CAPITAL LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-08-09 | |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,864,600 | 100,000 | 0.07 | 0.00 | 2010-08-09 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 671,040 | 100,000 | 0.01 | 0.00 | 2010-08-09 | |
| 27 | B01608 | OPEN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-08-09 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 171,630 | 100,000 | 0.00 | 0.00 | 2010-08-09 | |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 285,000 | 100,000 | 0.00 | 0.00 | 2010-08-09 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 575,000 | 90,000 | 0.01 | 0.00 | 2010-08-09 | |
| 31 | B01535 | WING YEE SECURITIES CO LTD | 1,480,000 | 80,000 | 0.02 | 0.00 | 2010-08-09 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,914,280 | 70,000 | 0.02 | 0.00 | 2010-08-09 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,000 | 60,000 | 0.00 | 0.00 | 2010-08-09 | |
| 34 | B01438 | KINGSTON SECURITIES LTD | 1,349,200 | 60,000 | 0.02 | 0.00 | 2010-08-09 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,231,400 | 40,000 | 0.01 | 0.00 | 2010-08-09 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 702,300 | 40,000 | 0.01 | 0.00 | 2010-08-09 | |
| 37 | B01460 | BERICH BROKERAGE LTD | 57,840 | 30,000 | 0.00 | 0.00 | 2010-08-09 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 3,915,730 | 30,000 | 0.04 | 0.00 | 2010-08-09 | |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,080,700 | 20,000 | 0.02 | 0.00 | 2010-08-09 | |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 158,000 | -1,200 | 0.00 | -0.00 | 2010-08-09 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 230,000 | -70,000 | 0.00 | -0.00 | 2010-08-09 | |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 459,200 | -90,000 | 0.01 | -0.00 | 2010-08-09 | |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 615,680 | -100,000 | 0.01 | -0.00 | 2010-08-09 | |
| 44 | B01129 | WOCOM SECURITIES LTD | 215,860 | -100,000 | 0.00 | -0.00 | 2010-08-09 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,959,000 | -160,000 | 0.25 | -0.00 | 2010-08-09 | |
| 46 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 4,129 | -180,000 | 0.00 | -0.00 | 2010-08-09 | |
| 47 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,600 | -200,000 | 0.00 | -0.00 | 2010-08-09 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,489,140 | -300,000 | 0.61 | -0.00 | 2010-08-09 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 291,680 | -300,000 | 0.00 | -0.00 | 2010-08-09 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,997,640 | -400,000 | 0.15 | -0.00 | 2010-08-09 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,851,120 | -510,000 | 0.53 | -0.01 | 2010-08-09 | |
| 52 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -910,000 | 0.00 | -0.01 | 2010-08-09 | |
| 53 | B01604 | WANHAI SECURITIES (HK) LTD | 634,000 | -2,000,000 | 0.01 | -0.02 | 2010-08-09 | |
| 54 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 979,620,000 | -2,400,000 | 11.15 | -0.03 | 2010-08-09 | |
| 54 | Total changed named holdings | 5,251,424,825 | 0 | 59.79 | 0.00 | |||
| 278 | Unchanged named holdings | 1,473,569,753 | 0 | 16.78 | 0.00 | |||
| 332 | Total named holdings | 6,724,994,578 | 0 | 76.57 | 0.00 | |||
| 67 | Unnamed Investor Participants | 1,816,720 | 0 | 0.02 | 0.00 | |||
| 399 | Total securities in CCASS | 6,726,811,298 | 0 | 76.59 | 0.00 | |||
| Securities not in CCASS | 2,055,874,470 | 0 | 23.41 | 0.00 | ||||
| Issued securities | 8,782,685,768 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-05 |
| Volume | 9,604,358 |
| Turnover | 2,588,677 |
| Average price | 0.270 |
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