Digital Domain Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00547 | 1992-07-06 |
CCASS holding changes from 2016-06-28 to 2016-06-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 875,577,376 | 20,040,000 | 7.62 | 0.17 | 2016-06-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 767,033,330 | 3,980,000 | 6.68 | 0.03 | 2016-06-29 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 108,429,000 | 3,010,000 | 0.94 | 0.03 | 2016-06-29 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 104,780,260 | 1,440,000 | 0.91 | 0.01 | 2016-06-29 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,805,840 | 1,310,000 | 0.22 | 0.01 | 2016-06-29 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 23,061,500 | 1,240,000 | 0.20 | 0.01 | 2016-06-29 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,928,880 | 1,000,000 | 0.35 | 0.01 | 2016-06-29 | |
| 8 | C00010 | CITIBANK N.A. | 56,425,646 | 720,000 | 0.49 | 0.01 | 2016-06-29 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,497,880 | 700,000 | 0.02 | 0.01 | 2016-06-29 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 61,050,000 | 680,000 | 0.53 | 0.01 | 2016-06-29 | |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,960,000 | 600,000 | 0.07 | 0.01 | 2016-06-29 | |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 28,220,000 | 510,000 | 0.25 | 0.00 | 2016-06-29 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 5,179,400 | 420,000 | 0.05 | 0.00 | 2016-06-29 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,610,400 | 400,000 | 0.07 | 0.00 | 2016-06-29 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 293,017,980 | 350,000 | 2.55 | 0.00 | 2016-06-29 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,964,315 | 310,000 | 0.12 | 0.00 | 2016-06-29 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,992,320 | 290,000 | 0.30 | 0.00 | 2016-06-29 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,010,000 | 210,000 | 0.05 | 0.00 | 2016-06-29 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 5,670,000 | 210,000 | 0.05 | 0.00 | 2016-06-29 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,243,530 | 200,000 | 0.15 | 0.00 | 2016-06-29 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 46,200,000 | 200,000 | 0.40 | 0.00 | 2016-06-29 | |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 9,025,600 | 170,000 | 0.08 | 0.00 | 2016-06-29 | |
| 23 | B01528 | EAA SECURITIES LTD | 340,760 | 120,000 | 0.00 | 0.00 | 2016-06-29 | |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 785,320 | 120,000 | 0.01 | 0.00 | 2016-06-29 | |
| 25 | B01625 | METRO CAPITAL SECURITIES LTD | 634,000 | 100,000 | 0.01 | 0.00 | 2016-06-29 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 15,052,080 | 70,000 | 0.13 | 0.00 | 2016-06-29 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,723,000 | 70,000 | 0.10 | 0.00 | 2016-06-29 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,865,740 | 60,000 | 0.46 | 0.00 | 2016-06-29 | |
| 29 | B01130 | BOCI SECURITIES LTD | 2,527,519,865 | 40,000 | 22.00 | 0.00 | 2016-06-29 | |
| 30 | B01489 | GRAND CARTEL SECURITIES CO LTD | 2,131,200 | 40,000 | 0.02 | 0.00 | 2016-06-29 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 48,310,000 | 30,000 | 0.42 | 0.00 | 2016-06-29 | |
| 32 | B01684 | WANG ON SECURITIES LTD | 164,200 | 30,000 | 0.00 | 0.00 | 2016-06-29 | |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 4,940,000 | 10,000 | 0.04 | 0.00 | 2016-06-29 | |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,660,000 | 10,000 | 0.02 | 0.00 | 2016-06-29 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 5,503,600 | -10,000 | 0.05 | -0.00 | 2016-06-29 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 13,878,280 | -10,000 | 0.12 | -0.00 | 2016-06-29 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,344,080 | -10,000 | 0.11 | -0.00 | 2016-06-29 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,208,770 | -20,000 | 0.04 | -0.00 | 2016-06-29 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,334,720 | -20,000 | 0.01 | -0.00 | 2016-06-29 | |
| 40 | B01290 | SPS SECURITIES LTD | 341,020 | -20,000 | 0.00 | -0.00 | 2016-06-29 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,294,880 | -30,000 | 0.16 | -0.00 | 2016-06-29 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 70,684,600 | -40,000 | 0.62 | -0.00 | 2016-06-29 | |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 1,083,800 | -40,000 | 0.01 | -0.00 | 2016-06-29 | |
| 44 | C00042 | CMB WING LUNG BANK LTD | 41,960,600 | -50,000 | 0.37 | -0.00 | 2016-06-29 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,311,460 | -50,000 | 0.02 | -0.00 | 2016-06-29 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,225,460 | -50,000 | 0.04 | -0.00 | 2016-06-29 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,611,000 | -70,000 | 0.33 | -0.00 | 2016-06-29 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 6,880,930 | -80,000 | 0.06 | -0.00 | 2016-06-29 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,321,040 | -100,000 | 0.14 | -0.00 | 2016-06-29 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,735,566 | -100,000 | 0.08 | -0.00 | 2016-06-29 | |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,150,800 | -100,000 | 0.07 | -0.00 | 2016-06-29 | |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 283,820 | -200,000 | 0.00 | -0.00 | 2016-06-29 | |
| 53 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,648,760 | -200,000 | 0.03 | -0.00 | 2016-06-29 | |
| 54 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,220,400 | -200,000 | 0.05 | -0.00 | 2016-06-29 | |
| 55 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,410,000 | -290,000 | 0.01 | -0.00 | 2016-06-29 | |
| 56 | B01610 | KGI ASIA LTD | 98,690,320 | -290,000 | 0.86 | -0.00 | 2016-06-29 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,494,980 | -310,000 | 0.40 | -0.00 | 2016-06-29 | |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 52,378,880 | -500,000 | 0.46 | -0.00 | 2016-06-29 | |
| 59 | B01716 | ORIENT SECURITIES LTD | 0 | -500,000 | 0.00 | -0.00 | 2016-06-29 | |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,350,000 | -670,000 | 0.16 | -0.01 | 2016-06-29 | |
| 61 | B01831 | NERICO BROTHERS LTD | 290,000 | -700,000 | 0.00 | -0.01 | 2016-06-29 | |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 36,245,000 | -980,000 | 0.32 | -0.01 | 2016-06-29 | |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,254,406,820 | -990,000 | 10.92 | -0.01 | 2016-06-29 | |
| 64 | C00093 | BNP PARIBAS | 8,460,880 | -1,040,000 | 0.07 | -0.01 | 2016-06-29 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,394,840 | -3,680,000 | 0.65 | -0.03 | 2016-06-29 | |
| 66 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 191,900,000 | -4,340,000 | 1.67 | -0.04 | 2016-06-29 | |
| 67 | B01927 | KINGKEY SECURITIES GROUP LTD | 131,990,000 | -23,000,000 | 1.15 | -0.20 | 2016-06-29 | |
| 67 | Total changed named holdings | 7,385,844,728 | 0 | 64.29 | 0.00 | |||
| 293 | Unchanged named holdings | 3,847,035,348 | 0 | 33.49 | 0.00 | |||
| 360 | Total named holdings | 11,232,880,076 | 0 | 97.78 | 0.00 | |||
| 44 | Unnamed Investor Participants | 950,240 | 0 | 0.01 | 0.00 | |||
| 404 | Total securities in CCASS | 11,233,830,316 | 0 | 97.79 | 0.00 | |||
| Securities not in CCASS | 253,778,233 | 0 | 2.21 | 0.00 | ||||
| Issued securities | 11,487,608,549 | 0 | 100.00 | 0.00 | 10-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-27 |
| Volume | 42,530,000 |
| Turnover | 20,144,750 |
| Average price | 0.474 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy