Digital Domain Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00547 | 1992-07-06 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 51,728,880 | 4,900,000 | 0.44 | 0.04 | 2016-07-05 | |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,647,400 | 4,090,000 | 0.14 | 0.03 | 2016-07-05 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 50,110,000 | 1,440,000 | 0.42 | 0.01 | 2016-07-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 878,297,376 | 1,380,000 | 7.39 | 0.01 | 2016-07-05 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,450,000 | 950,000 | 1.01 | 0.01 | 2016-07-05 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 769,503,330 | 870,000 | 6.48 | 0.01 | 2016-07-05 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,503,200 | 710,000 | 0.13 | 0.01 | 2016-07-05 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,634,361 | 670,000 | 0.22 | 0.01 | 2016-07-05 | |
| 9 | C00010 | CITIBANK N.A. | 56,065,646 | 640,000 | 0.47 | 0.01 | 2016-07-05 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 15,142,560 | 500,000 | 0.13 | 0.00 | 2016-07-05 | |
| 11 | B01184 | QUAM SECURITIES LTD | 9,495,560 | 500,000 | 0.08 | 0.00 | 2016-07-05 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,254,006,820 | 400,000 | 10.56 | 0.00 | 2016-07-05 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 46,550,000 | 310,000 | 0.39 | 0.00 | 2016-07-05 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 74,331,510 | 250,000 | 0.63 | 0.00 | 2016-07-05 | |
| 15 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 950,400 | 220,000 | 0.01 | 0.00 | 2016-07-05 | |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,200,000 | 200,000 | 0.02 | 0.00 | 2016-07-05 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 952,800 | 200,000 | 0.01 | 0.00 | 2016-07-05 | |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,220,400 | 200,000 | 0.05 | 0.00 | 2016-07-05 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 5,610,000 | 160,000 | 0.05 | 0.00 | 2016-07-05 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,999,315 | 130,000 | 0.08 | 0.00 | 2016-07-05 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,751,040 | 120,000 | 0.14 | 0.00 | 2016-07-05 | |
| 22 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,650,000 | 110,000 | 0.01 | 0.00 | 2016-07-05 | |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 28,920,000 | 100,000 | 0.24 | 0.00 | 2016-07-05 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 15,052,080 | 100,000 | 0.13 | 0.00 | 2016-07-05 | |
| 25 | B01212 | HENYEP SECURITIES LTD | 377,240 | 100,000 | 0.00 | 0.00 | 2016-07-05 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 4,289,530 | 100,000 | 0.04 | 0.00 | 2016-07-05 | |
| 27 | B01416 | VC BROKERAGE LTD | 2,414,600 | 90,000 | 0.02 | 0.00 | 2016-07-05 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,274,980 | 80,000 | 0.39 | 0.00 | 2016-07-05 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 10,583,000 | 80,000 | 0.09 | 0.00 | 2016-07-05 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,677,880 | 80,000 | 0.02 | 0.00 | 2016-07-05 | |
| 31 | B01608 | OPEN SECURITIES LTD | 120,000 | 70,000 | 0.00 | 0.00 | 2016-07-05 | |
| 32 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 340,000 | 50,000 | 0.00 | 0.00 | 2016-07-05 | |
| 33 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,748,760 | 50,000 | 0.03 | 0.00 | 2016-07-05 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,449,480 | 40,000 | 0.07 | 0.00 | 2016-07-05 | |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 8,835,600 | 40,000 | 0.07 | 0.00 | 2016-07-05 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 6,860,930 | 20,000 | 0.06 | 0.00 | 2016-07-05 | |
| 37 | B01921 | GONG PING SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2016-07-05 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 13,638,280 | -10,000 | 0.11 | -0.00 | 2016-07-05 | |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,950,000 | -10,000 | 0.07 | -0.00 | 2016-07-05 | |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 35,945,000 | -10,000 | 0.30 | -0.00 | 2016-07-05 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 1,920,000 | -10,000 | 0.02 | -0.00 | 2016-07-05 | |
| 42 | B01680 | SUCCESS SECURITIES LTD | 113,900 | -20,000 | 0.00 | -0.00 | 2016-07-05 | |
| 43 | B01756 | CHINA SKY SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2016-07-05 | |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 454,400 | -30,000 | 0.00 | -0.00 | 2016-07-05 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,940,720 | -30,000 | 0.18 | -0.00 | 2016-07-05 | |
| 46 | B01712 | WAH SANG SECURITIES LTD | 70,500 | -30,000 | 0.00 | -0.00 | 2016-07-05 | |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 757,660 | -40,000 | 0.01 | -0.00 | 2016-07-05 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,575,566 | -40,000 | 0.08 | -0.00 | 2016-07-05 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 10,553,500 | -50,000 | 0.09 | -0.00 | 2016-07-05 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,251,460 | -50,000 | 0.02 | -0.00 | 2016-07-05 | |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,091,280 | -50,000 | 0.01 | -0.00 | 2016-07-05 | |
| 52 | B01267 | WINFULL SECURITIES LTD | 769,180 | -50,000 | 0.01 | -0.00 | 2016-07-05 | |
| 53 | B01220 | WING ON CHEONG SECURITIES CO LTD | 260,420 | -50,000 | 0.00 | -0.00 | 2016-07-05 | |
| 54 | B01559 | WISETRADE SECURITIES LTD | 310,760 | -50,000 | 0.00 | -0.00 | 2016-07-05 | |
| 55 | B01941 | CENTALINE SECURITIES LTD | 50,000 | -60,000 | 0.00 | -0.00 | 2016-07-05 | |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 52,268,880 | -60,000 | 0.44 | -0.00 | 2016-07-05 | |
| 57 | B01434 | BEEVEST SECURITIES LTD | 610,000 | -70,000 | 0.01 | -0.00 | 2016-07-05 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,294,080 | -70,000 | 0.10 | -0.00 | 2016-07-05 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,968,770 | -100,000 | 0.03 | -0.00 | 2016-07-05 | |
| 60 | B01238 | TAI YIP STOCK CO LTD | 400,000 | -100,000 | 0.00 | -0.00 | 2016-07-05 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,665,840 | -110,000 | 0.22 | -0.00 | 2016-07-05 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 22,741,500 | -170,000 | 0.19 | -0.00 | 2016-07-05 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 291,247,980 | -180,000 | 2.45 | -0.00 | 2016-07-05 | |
| 64 | C00042 | CMB WING LUNG BANK LTD | 41,760,600 | -200,000 | 0.35 | -0.00 | 2016-07-05 | |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 60,890,000 | -200,000 | 0.51 | -0.00 | 2016-07-05 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,001,000 | -260,000 | 0.32 | -0.00 | 2016-07-05 | |
| 67 | C00093 | BNP PARIBAS | 9,020,880 | -270,000 | 0.08 | -0.00 | 2016-07-05 | |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,464,000 | -280,000 | 0.28 | -0.00 | 2016-07-05 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 536,145,180 | -310,000 | 4.51 | -0.00 | 2016-07-05 | |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,310,000 | -320,000 | 0.11 | -0.00 | 2016-07-05 | |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,474,880 | -320,000 | 0.15 | -0.00 | 2016-07-05 | |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,690,000 | -330,000 | 0.15 | -0.00 | 2016-07-05 | |
| 73 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,703,200 | -400,000 | 0.01 | -0.00 | 2016-07-05 | |
| 74 | B01601 | CSC SECURITIES (HK) LTD | 4,920,000 | -600,000 | 0.04 | -0.01 | 2016-07-05 | |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,489,840 | -640,000 | 0.65 | -0.01 | 2016-07-05 | |
| 76 | B01610 | KGI ASIA LTD | 98,830,320 | -640,000 | 0.83 | -0.01 | 2016-07-05 | |
| 77 | B01284 | HANG SENG SECURITIES LTD | 103,300,260 | -680,000 | 0.87 | -0.01 | 2016-07-05 | |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 107,189,000 | -930,000 | 0.90 | -0.01 | 2016-07-05 | |
| 79 | B01551 | YUE XIU SECURITIES CO LTD | 961,000 | -1,000,000 | 0.01 | -0.01 | 2016-07-05 | |
| 80 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,600,000 | -1,360,000 | 0.01 | -0.01 | 2016-07-05 | |
| 81 | B01130 | BOCI SECURITIES LTD | 2,522,819,865 | -9,740,000 | 21.24 | -0.08 | 2016-07-05 | |
| 81 | Total changed named holdings | 7,771,274,379 | 0 | 65.43 | 0.00 | |||
| 278 | Unchanged named holdings | 3,461,605,697 | 0 | 29.14 | 0.00 | |||
| 359 | Total named holdings | 11,232,880,076 | 0 | 94.57 | 0.00 | |||
| 44 | Unnamed Investor Participants | 950,240 | 0 | 0.01 | 0.00 | |||
| 403 | Total securities in CCASS | 11,233,830,316 | 0 | 94.58 | 0.00 | |||
| Securities not in CCASS | 643,878,904 | 0 | 5.42 | 0.00 | ||||
| Issued securities | 11,877,709,220 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 29,530,000 |
| Turnover | 14,819,500 |
| Average price | 0.502 |
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