Digital Domain Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00547 | 1992-07-06 |
CCASS holding changes from 2010-04-14 to 2010-04-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 190,579,310 | 9,240,000 | 2.18 | 0.11 | 2010-04-15 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,294,840 | 2,100,000 | 0.59 | 0.02 | 2010-04-15 | |
| 3 | B01725 | GT CAPITAL LTD | 1,550,000 | 1,000,000 | 0.02 | 0.01 | 2010-04-15 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,043,980 | 950,000 | 0.71 | 0.01 | 2010-04-15 | |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,003,200 | 660,000 | 0.02 | 0.01 | 2010-04-15 | |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,391,200 | 500,000 | 0.03 | 0.01 | 2010-04-15 | |
| 7 | B01389 | ZHONGRONG PT SECURITIES LTD | 13,016,400 | 460,000 | 0.15 | 0.01 | 2010-04-15 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,317,040 | 320,000 | 0.38 | 0.00 | 2010-04-15 | |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,264,880 | 300,000 | 0.03 | 0.00 | 2010-04-15 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 411,400 | 220,000 | 0.00 | 0.00 | 2010-04-15 | |
| 11 | B01417 | CHEE TAK SECURITIES LTD | 1,827,600 | 200,000 | 0.02 | 0.00 | 2010-04-15 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 585,060 | 200,000 | 0.01 | 0.00 | 2010-04-15 | |
| 13 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 592,760 | 200,000 | 0.01 | 0.00 | 2010-04-15 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,042,460 | 200,000 | 0.01 | 0.00 | 2010-04-15 | |
| 15 | B01458 | YICKO SECURITIES LTD | 6,222,200 | 200,000 | 0.07 | 0.00 | 2010-04-15 | |
| 16 | B01472 | SUN GROWTH SECURITIES LTD | 1,126,000 | 150,000 | 0.01 | 0.00 | 2010-04-15 | |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 275,130 | 130,000 | 0.00 | 0.00 | 2010-04-15 | |
| 18 | B01267 | WINFULL SECURITIES LTD | 331,180 | 120,000 | 0.00 | 0.00 | 2010-04-15 | |
| 19 | B01434 | BEEVEST SECURITIES LTD | 521,000 | 100,000 | 0.01 | 0.00 | 2010-04-15 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 529,820 | 100,000 | 0.01 | 0.00 | 2010-04-15 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 652,360 | 100,000 | 0.01 | 0.00 | 2010-04-15 | |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 256,660 | 100,000 | 0.00 | 0.00 | 2010-04-15 | |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 645,680 | 100,000 | 0.01 | 0.00 | 2010-04-15 | |
| 24 | B01535 | WING YEE SECURITIES CO LTD | 1,860,000 | 100,000 | 0.02 | 0.00 | 2010-04-15 | |
| 25 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 570,400 | 100,000 | 0.01 | 0.00 | 2010-04-15 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 39,057,400 | 80,000 | 0.45 | 0.00 | 2010-04-15 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,282,250 | 70,000 | 0.03 | 0.00 | 2010-04-15 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,828,530 | 70,000 | 0.06 | 0.00 | 2010-04-15 | |
| 29 | B01776 | AIF SECURITIES LTD | 6,210,400 | 30,000 | 0.07 | 0.00 | 2010-04-15 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 220,000 | 30,000 | 0.00 | 0.00 | 2010-04-15 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,470,000 | 20,000 | 0.02 | 0.00 | 2010-04-15 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-04-15 | |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 16,790,160 | -1,000 | 0.19 | -0.00 | 2010-04-15 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,299,140 | -10,000 | 0.06 | -0.00 | 2010-04-15 | |
| 35 | B01141 | FE SECURITIES LTD | 30,800 | -50,000 | 0.00 | -0.00 | 2010-04-15 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,625,000 | -50,000 | 0.03 | -0.00 | 2010-04-15 | |
| 37 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 6,800 | -100,000 | 0.00 | -0.00 | 2010-04-15 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 282,200 | -100,000 | 0.00 | -0.00 | 2010-04-15 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 913,180 | -100,000 | 0.01 | -0.00 | 2010-04-15 | |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 201,400 | -100,000 | 0.00 | -0.00 | 2010-04-15 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 4,418 | -149,000 | 0.00 | -0.00 | 2010-04-15 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 3,088,320 | -200,000 | 0.04 | -0.00 | 2010-04-15 | |
| 43 | B01297 | ONSHINE SECURITIES LTD | 402,000 | -200,000 | 0.00 | -0.00 | 2010-04-15 | |
| 44 | B01416 | VC BROKERAGE LTD | 177,200 | -200,000 | 0.00 | -0.00 | 2010-04-15 | |
| 45 | C00010 | CITIBANK N.A. | 29,313,050 | -210,000 | 0.33 | -0.00 | 2010-04-15 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,278,560 | -220,000 | 0.04 | -0.00 | 2010-04-15 | |
| 47 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 590,000 | -260,000 | 0.01 | -0.00 | 2010-04-15 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,290,520 | -280,000 | 0.03 | -0.00 | 2010-04-15 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,069,000 | -300,000 | 0.25 | -0.00 | 2010-04-15 | |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 925,200 | -410,000 | 0.01 | -0.00 | 2010-04-15 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,545,660 | -460,000 | 0.35 | -0.01 | 2010-04-15 | |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 369,280 | -470,000 | 0.00 | -0.01 | 2010-04-15 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 1,187,280 | -700,000 | 0.01 | -0.01 | 2010-04-15 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,658,640 | -800,000 | 0.41 | -0.01 | 2010-04-15 | |
| 55 | B01610 | KGI ASIA LTD | 20,440,200 | -830,000 | 0.23 | -0.01 | 2010-04-15 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,516,170 | -1,200,000 | 0.03 | -0.01 | 2010-04-15 | |
| 57 | B01328 | BAN HIN SECURITIES CO LTD | 3,252,160 | -1,430,000 | 0.04 | -0.02 | 2010-04-15 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,961,500 | -2,330,000 | 1.21 | -0.03 | 2010-04-15 | |
| 59 | B01853 | CMBC SECURITIES CO LTD | 0 | -6,000,000 | 0.00 | -0.07 | 2010-04-15 | |
| 59 | Total changed named holdings | 718,216,978 | 1,000,000 | 8.20 | 0.01 | |||
| 270 | Unchanged named holdings | 5,979,460,900 | 0 | 68.28 | 0.00 | |||
| 329 | Total named holdings | 6,697,677,878 | 1,000,000 | 76.48 | 0.00 | |||
| 68 | Unnamed Investor Participants | 3,416,720 | 0 | 0.04 | 0.00 | |||
| 397 | Total securities in CCASS | 6,701,094,598 | 1,000,000 | 76.52 | 0.01 | |||
| Securities not in CCASS | 2,056,591,170 | -1,000,000 | 23.48 | -0.01 | ||||
| Issued securities | 8,757,685,768 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-13 |
| Volume | 25,691,000 |
| Turnover | 7,103,870 |
| Average price | 0.277 |
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