Digital Domain Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00547 | 1992-07-06 |
CCASS holding changes from 2015-04-02 to 2015-04-08
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 | B01610 | KGI ASIA LTD | 127,499,000 | 11,480,000 | 1.30 | 0.12 | 2015-04-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,187,914,250 | 4,900,000 | 12.08 | 0.05 | 2015-04-08 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,127,840 | 4,300,000 | 0.31 | 0.04 | 2015-04-08 | |
| 4 | C00074 | DEUTSCHE BANK AG | 7,440,200 | 2,580,200 | 0.08 | 0.03 | 2015-04-08 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 911,245,180 | 2,000,000 | 9.27 | 0.02 | 2015-04-08 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,009,461,620 | 1,070,000 | 10.27 | 0.01 | 2015-04-08 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,940,000 | 1,020,000 | 0.16 | 0.01 | 2015-04-08 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,119,800 | 530,000 | 0.01 | 0.01 | 2015-04-08 | |
| 9 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 20,930,000 | 450,000 | 0.21 | 0.00 | 2015-04-08 | |
| 10 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 11,000,400 | 300,000 | 0.11 | 0.00 | 2015-04-08 | |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,870,000 | 300,000 | 0.03 | 0.00 | 2015-04-08 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,101,000 | 270,000 | 0.13 | 0.00 | 2015-04-08 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,466,320 | 200,000 | 0.26 | 0.00 | 2015-04-08 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 549,530 | 150,000 | 0.01 | 0.00 | 2015-04-08 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 9,887,500 | 120,000 | 0.10 | 0.00 | 2015-04-08 | |
| 16 | B01130 | BOCI SECURITIES LTD | 2,443,397,200 | 100,000 | 24.85 | 0.00 | 2015-04-08 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,134,000 | 100,000 | 0.21 | 0.00 | 2015-04-08 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,392,277,180 | 100,000 | 14.16 | 0.00 | 2015-04-08 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,201,000 | 60,000 | 0.01 | 0.00 | 2015-04-08 | |
| 20 | B01659 | CHEER UNION SECURITIES LTD | 306,800 | 50,000 | 0.00 | 0.00 | 2015-04-08 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 180,000 | -30,000 | 0.00 | -0.00 | 2015-04-08 | |
| 22 | B01184 | QUAM SECURITIES LTD | 805,560 | -40,000 | 0.01 | -0.00 | 2015-04-08 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,347,130 | -50,000 | 0.07 | -0.00 | 2015-04-08 | |
| 24 | B01450 | DL BROKERAGE LTD | 113,270 | -50,000 | 0.00 | -0.00 | 2015-04-08 | |
| 25 | B01831 | NERICO BROTHERS LTD | 940,000 | -50,000 | 0.01 | -0.00 | 2015-04-08 | |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 8,000,000 | -80,000 | 0.08 | -0.00 | 2015-04-08 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 857,560 | -90,000 | 0.01 | -0.00 | 2015-04-08 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 2,525,160 | -100,000 | 0.03 | -0.00 | 2015-04-08 | |
| 29 | B01741 | SINOMAX SECURITIES LTD | 4,050,000 | -100,000 | 0.04 | -0.00 | 2015-04-08 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,530,000 | -100,000 | 0.05 | -0.00 | 2015-04-08 | |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,867,800 | -110,000 | 0.06 | -0.00 | 2015-04-08 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,161,280 | -120,000 | 0.02 | -0.00 | 2015-04-08 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,361,040 | -180,000 | 0.09 | -0.00 | 2015-04-08 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,238,880 | -190,000 | 0.01 | -0.00 | 2015-04-08 | |
| 35 | B01648 | STELLAR SECURITIES LTD | 1,000,000 | -200,000 | 0.01 | -0.00 | 2015-04-08 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,825,480 | -250,000 | 0.07 | -0.00 | 2015-04-08 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 320,569,600 | -410,000 | 3.26 | -0.00 | 2015-04-08 | |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,884,600 | -420,000 | 0.10 | -0.00 | 2015-04-08 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 67,811,860 | -500,000 | 0.69 | -0.01 | 2015-04-08 | |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 120,000 | -800,000 | 0.00 | -0.01 | 2015-04-08 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 104,731,240 | -880,000 | 1.07 | -0.01 | 2015-04-08 | |
| 42 | B01642 | KMT SECURITIES LTD | 0 | -1,000,000 | 0.00 | -0.01 | 2015-04-08 | |
| 43 | B01389 | ZHONGRONG PT SECURITIES LTD | 11,806,400 | -1,000,000 | 0.12 | -0.01 | 2015-04-08 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,819,000 | -1,020,000 | 0.46 | -0.01 | 2015-04-08 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,487,640 | -1,270,000 | 0.39 | -0.01 | 2015-04-08 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,058,970 | -1,580,000 | 0.03 | -0.02 | 2015-04-08 | |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,185,600 | -1,710,000 | 0.01 | -0.02 | 2015-04-08 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 165,460 | -2,090,200 | 0.00 | -0.02 | 2015-04-08 | |
| 49 | B01801 | KIN FUNG STOCK CO LTD | 2,000 | -3,440,000 | 0.00 | -0.03 | 2015-04-08 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,003,200 | -12,220,000 | 0.06 | -0.12 | 2015-04-08 | |
| 50 | Total changed named holdings | 7,896,317,550 | 0 | 80.31 | 0.00 | |||
| 255 | Unchanged named holdings | 1,928,656,599 | 0 | 19.61 | 0.00 | |||
| 305 | Total named holdings | 9,824,974,149 | 0 | 99.92 | 0.00 | |||
| 58 | Unnamed Investor Participants | 1,630,340 | 0 | 0.02 | 0.00 | |||
| 363 | Total securities in CCASS | 9,826,604,489 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 6,081,279 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 9,832,685,768 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-01 |
| Volume | 45,910,000 |
| Turnover | 12,869,300 |
| Average price | 0.280 |
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