Digital Domain Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00547 | 1992-07-06 |
CCASS holding changes from 2015-07-09 to 2015-07-10
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 | 119,171,000 | 65,020,000 | 1.19 | 0.65 | 2015-07-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 987,607,362 | 5,080,500 | 9.83 | 0.05 | 2015-07-10 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,465,660 | 4,230,000 | 0.04 | 0.04 | 2015-07-10 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,789,000 | 3,570,000 | 0.47 | 0.04 | 2015-07-10 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,636,320 | 2,320,000 | 0.25 | 0.02 | 2015-07-10 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,220,000 | 1,700,000 | 0.04 | 0.02 | 2015-07-10 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,237,400 | 930,000 | 0.04 | 0.01 | 2015-07-10 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,409,100 | 910,000 | 0.32 | 0.01 | 2015-07-10 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,064,880 | 800,000 | 0.26 | 0.01 | 2015-07-10 | |
| 10 | C00010 | CITIBANK N.A. | 33,257,730 | 530,000 | 0.33 | 0.01 | 2015-07-10 | |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 1,140,000 | 440,000 | 0.01 | 0.00 | 2015-07-10 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,150,000 | 420,000 | 0.18 | 0.00 | 2015-07-10 | |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 3,116,600 | 380,000 | 0.03 | 0.00 | 2015-07-10 | |
| 14 | B01803 | RICH BAY SECURITIES LTD | 750,000 | 300,000 | 0.01 | 0.00 | 2015-07-10 | |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,390,000 | 210,000 | 0.01 | 0.00 | 2015-07-10 | |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2015-07-10 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,090,000 | 200,000 | 0.01 | 0.00 | 2015-07-10 | |
| 18 | B01209 | MASON SECURITIES LTD | 12,318,660 | 180,000 | 0.12 | 0.00 | 2015-07-10 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,754,600 | 160,000 | 0.09 | 0.00 | 2015-07-10 | |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 1,490,000 | 160,000 | 0.01 | 0.00 | 2015-07-10 | |
| 21 | B01184 | QUAM SECURITIES LTD | 1,105,560 | 130,000 | 0.01 | 0.00 | 2015-07-10 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 4,079,530 | 120,000 | 0.04 | 0.00 | 2015-07-10 | |
| 23 | B01814 | WELL LINK SECURITIES LTD | 860,000 | 110,000 | 0.01 | 0.00 | 2015-07-10 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,784,040 | 100,000 | 0.05 | 0.00 | 2015-07-10 | |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 817,000 | 100,000 | 0.01 | 0.00 | 2015-07-10 | |
| 26 | B01123 | HING WONG SECURITIES LTD | 525,260 | 100,000 | 0.01 | 0.00 | 2015-07-10 | |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,815,680 | 100,000 | 0.02 | 0.00 | 2015-07-10 | |
| 28 | B01421 | ONEPLATFORM SECURITIES LTD | 443,600 | 100,000 | 0.00 | 0.00 | 2015-07-10 | |
| 29 | B01708 | ROSA SECURITIES LTD | 140,400 | 100,000 | 0.00 | 0.00 | 2015-07-10 | |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 3,763,800 | 100,000 | 0.04 | 0.00 | 2015-07-10 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 11,153,000 | 90,000 | 0.11 | 0.00 | 2015-07-10 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,070,600 | 60,000 | 0.20 | 0.00 | 2015-07-10 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 2,086,600 | 60,000 | 0.02 | 0.00 | 2015-07-10 | |
| 34 | B01460 | BERICH BROKERAGE LTD | 624,840 | 50,000 | 0.01 | 0.00 | 2015-07-10 | |
| 35 | B01372 | FIRST WORLDSEC SECURITIES LTD | 600,000 | 50,000 | 0.01 | 0.00 | 2015-07-10 | |
| 36 | B01945 | INTEGRITY SECURITIES LTD | 220,000 | 50,000 | 0.00 | 0.00 | 2015-07-10 | |
| 37 | B01280 | WING FAT SECURITIES LTD | 699,080 | 50,000 | 0.01 | 0.00 | 2015-07-10 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 5,099,080 | 40,000 | 0.05 | 0.00 | 2015-07-10 | |
| 39 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,080,520 | 40,000 | 0.01 | 0.00 | 2015-07-10 | |
| 40 | B01130 | BOCI SECURITIES LTD | 3,294,526,400 | 30,000 | 32.81 | 0.00 | 2015-07-10 | |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,775,840 | 30,000 | 0.06 | 0.00 | 2015-07-10 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,285,460 | 30,000 | 0.04 | 0.00 | 2015-07-10 | |
| 43 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2015-07-10 | |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,713,600 | 20,000 | 0.02 | 0.00 | 2015-07-10 | |
| 45 | B01588 | LEI SHING HONG SECURITIES LTD | 1,390,440 | 20,000 | 0.01 | 0.00 | 2015-07-10 | |
| 46 | B01831 | NERICO BROTHERS LTD | 1,360,000 | 20,000 | 0.01 | 0.00 | 2015-07-10 | |
| 47 | B01376 | PUBLIC SECURITIES LTD | 150,200 | 20,000 | 0.00 | 0.00 | 2015-07-10 | |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 390,840 | 20,000 | 0.00 | 0.00 | 2015-07-10 | |
| 49 | B01636 | BUSINESS SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2015-07-10 | |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,460,000 | 10,000 | 0.01 | 0.00 | 2015-07-10 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 587,153 | -500 | 0.01 | -0.00 | 2015-07-10 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,018,456,820 | -10,000 | 10.14 | -0.00 | 2015-07-10 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 30,682,080 | -10,000 | 0.31 | -0.00 | 2015-07-10 | |
| 54 | B01608 | OPEN SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2015-07-10 | |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,044,720 | -20,000 | 0.02 | -0.00 | 2015-07-10 | |
| 56 | B01899 | SFGHK LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-07-10 | |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,968,880 | -40,000 | 0.14 | -0.00 | 2015-07-10 | |
| 58 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,250,000 | -40,000 | 0.01 | -0.00 | 2015-07-10 | |
| 59 | B01271 | HANG TAI SECURITIES LTD | 5,170 | -40,000 | 0.00 | -0.00 | 2015-07-10 | |
| 60 | B01908 | ASA SECURITIES LTD | 170,000 | -50,000 | 0.00 | -0.00 | 2015-07-10 | |
| 61 | B01659 | CHEER UNION SECURITIES LTD | 4,376,800 | -50,000 | 0.04 | -0.00 | 2015-07-10 | |
| 62 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 250,400 | -50,000 | 0.00 | -0.00 | 2015-07-10 | |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,703,000 | -50,000 | 0.19 | -0.00 | 2015-07-10 | |
| 64 | B01342 | WAH THAI SECURITIES LTD | 300,220 | -50,000 | 0.00 | -0.00 | 2015-07-10 | |
| 65 | B01917 | CHINA TIMES SECURITIES LTD | 40,600 | -70,000 | 0.00 | -0.00 | 2015-07-10 | |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -70,000 | 0.00 | -0.00 | 2015-07-10 | |
| 67 | B01328 | BAN HIN SECURITIES CO LTD | 161,560 | -100,000 | 0.00 | -0.00 | 2015-07-10 | |
| 68 | B01385 | FAIRWIN BROKING LTD | 103,020 | -100,000 | 0.00 | -0.00 | 2015-07-10 | |
| 69 | B01212 | HENYEP SECURITIES LTD | 697,240 | -100,000 | 0.01 | -0.00 | 2015-07-10 | |
| 70 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,993,200 | -100,000 | 0.02 | -0.00 | 2015-07-10 | |
| 71 | B01802 | REDFORD SECURITIES LTD | 360,000 | -100,000 | 0.00 | -0.00 | 2015-07-10 | |
| 72 | B01275 | SANFULL SECURITIES LTD | 5,780,400 | -100,000 | 0.06 | -0.00 | 2015-07-10 | |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,421,280 | -100,000 | 0.01 | -0.00 | 2015-07-10 | |
| 74 | B01407 | WIN WONG SECURITIES LTD | 1,514,100 | -100,000 | 0.02 | -0.00 | 2015-07-10 | |
| 75 | B01740 | WIN SECURITIES LTD | 2,076,000 | -110,000 | 0.02 | -0.00 | 2015-07-10 | |
| 76 | B01546 | WO FUNG SECURITIES CO LTD | 1,641,400 | -110,000 | 0.02 | -0.00 | 2015-07-10 | |
| 77 | B01373 | CHRISTFUND SECURITIES LTD | 1,043,000 | -120,000 | 0.01 | -0.00 | 2015-07-10 | |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,564,361 | -120,000 | 0.06 | -0.00 | 2015-07-10 | |
| 79 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 318,380,000 | -120,000 | 3.17 | -0.00 | 2015-07-10 | |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 4,340,000 | -130,000 | 0.04 | -0.00 | 2015-07-10 | |
| 81 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,090,000 | -150,000 | 0.01 | -0.00 | 2015-07-10 | |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 7,175,160 | -170,000 | 0.07 | -0.00 | 2015-07-10 | |
| 83 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,850,000 | -180,000 | 0.03 | -0.00 | 2015-07-10 | |
| 84 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,400,000 | -190,000 | 0.08 | -0.00 | 2015-07-10 | |
| 85 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,500,000 | -190,000 | 0.02 | -0.00 | 2015-07-10 | |
| 86 | B01213 | MONEYMORE SECURITIES LTD | 133,820 | -200,000 | 0.00 | -0.00 | 2015-07-10 | |
| 87 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,768,760 | -200,000 | 0.04 | -0.00 | 2015-07-10 | |
| 88 | B01290 | SPS SECURITIES LTD | 581,020 | -220,000 | 0.01 | -0.00 | 2015-07-10 | |
| 89 | B01320 | LUEN FAT SECURITIES CO LTD | 657,680 | -230,000 | 0.01 | -0.00 | 2015-07-10 | |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,783,840 | -270,000 | 0.14 | -0.00 | 2015-07-10 | |
| 91 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,793,200 | -270,000 | 0.06 | -0.00 | 2015-07-10 | |
| 92 | B01389 | ZHONGRONG PT SECURITIES LTD | 25,000,400 | -280,000 | 0.25 | -0.00 | 2015-07-10 | |
| 93 | B01695 | DAH SING SECURITIES LTD | 14,080,930 | -360,000 | 0.14 | -0.00 | 2015-07-10 | |
| 94 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 250,000 | -380,000 | 0.00 | -0.00 | 2015-07-10 | |
| 95 | B01607 | RHB SECURITIES HONG KONG LTD | 2,630,000 | -390,000 | 0.03 | -0.00 | 2015-07-10 | |
| 96 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 430,400 | -400,000 | 0.00 | -0.00 | 2015-07-10 | |
| 97 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,101,460 | -410,000 | 0.03 | -0.00 | 2015-07-10 | |
| 98 | B01338 | EMPEROR SECURITIES LTD | 13,137,560 | -430,000 | 0.13 | -0.00 | 2015-07-10 | |
| 99 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,910,400 | -430,000 | 0.03 | -0.00 | 2015-07-10 | |
| 100 | B01642 | KMT SECURITIES LTD | 150,000 | -500,000 | 0.00 | -0.00 | 2015-07-10 | |
| 101 | B01383 | RICH PLEASURE SECURITIES LTD | 220,000 | -540,000 | 0.00 | -0.01 | 2015-07-10 | |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,478,720 | -560,000 | 0.21 | -0.01 | 2015-07-10 | |
| 103 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,524,600 | -580,000 | 0.04 | -0.01 | 2015-07-10 | |
| 104 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 210,000 | -580,000 | 0.00 | -0.01 | 2015-07-10 | |
| 105 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,279,480 | -590,000 | 0.07 | -0.01 | 2015-07-10 | |
| 106 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,110,000 | -640,000 | 0.19 | -0.01 | 2015-07-10 | |
| 107 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,681,510 | -650,000 | 0.54 | -0.01 | 2015-07-10 | |
| 108 | B01610 | KGI ASIA LTD | 64,965,400 | -670,000 | 0.65 | -0.01 | 2015-07-10 | |
| 109 | B01615 | KAM FAI SECURITIES CO LTD | 343,330 | -700,000 | 0.00 | -0.01 | 2015-07-10 | |
| 110 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,814,600 | -770,000 | 0.17 | -0.01 | 2015-07-10 | |
| 111 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,015,000 | -790,000 | 0.17 | -0.01 | 2015-07-10 | |
| 112 | B01809 | CHINA SYSTEM SECURITIES LTD | 791,200 | -800,000 | 0.01 | -0.01 | 2015-07-10 | |
| 113 | B01818 | I-ACCESS INVESTORS LTD | 6,170,000 | -800,000 | 0.06 | -0.01 | 2015-07-10 | |
| 114 | B01427 | TSE'S SECURITIES LTD | 15,735,320 | -810,000 | 0.16 | -0.01 | 2015-07-10 | |
| 115 | B01118 | EAST ASIA SECURITIES CO LTD | 22,017,080 | -820,000 | 0.22 | -0.01 | 2015-07-10 | |
| 116 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,951,000 | -830,000 | 0.35 | -0.01 | 2015-07-10 | |
| 117 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,035,740 | -930,000 | 0.33 | -0.01 | 2015-07-10 | |
| 118 | B01298 | GET NICE SECURITIES LTD | 132,619,320 | -950,000 | 1.32 | -0.01 | 2015-07-10 | |
| 119 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,930,000 | -970,000 | 0.07 | -0.01 | 2015-07-10 | |
| 120 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,340,000 | -1,080,000 | 0.15 | -0.01 | 2015-07-10 | |
| 121 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,940,000 | -1,090,000 | 0.09 | -0.01 | 2015-07-10 | |
| 122 | B01927 | KINGKEY SECURITIES GROUP LTD | 6,070,000 | -1,100,000 | 0.06 | -0.01 | 2015-07-10 | |
| 123 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,360,000 | -1,140,000 | 0.05 | -0.01 | 2015-07-10 | |
| 124 | B01438 | KINGSTON SECURITIES LTD | 84,177,200 | -1,200,000 | 0.84 | -0.01 | 2015-07-10 | |
| 125 | C00074 | DEUTSCHE BANK AG | 74,604,398 | -1,409,600 | 0.74 | -0.01 | 2015-07-10 | |
| 126 | C00048 | CHIYU BANKING CORPORATION LTD | 14,626,300 | -1,730,000 | 0.15 | -0.02 | 2015-07-10 | |
| 127 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,933,530 | -1,760,000 | 0.44 | -0.02 | 2015-07-10 | |
| 128 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 880,000 | -1,790,000 | 0.01 | -0.02 | 2015-07-10 | |
| 129 | B01584 | CHIEF SECURITIES LTD | 26,481,500 | -2,020,000 | 0.26 | -0.02 | 2015-07-10 | |
| 130 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,800,000 | -2,450,000 | 0.04 | -0.02 | 2015-07-10 | |
| 131 | B01416 | VC BROKERAGE LTD | 2,984,600 | -2,920,000 | 0.03 | -0.03 | 2015-07-10 | |
| 132 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,080,000 | -3,000,000 | 0.01 | -0.03 | 2015-07-10 | |
| 133 | B01284 | HANG SENG SECURITIES LTD | 103,410,260 | -3,120,000 | 1.03 | -0.03 | 2015-07-10 | |
| 134 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,150,800 | -3,520,000 | 0.02 | -0.04 | 2015-07-10 | |
| 135 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 94,162,840 | -3,750,000 | 0.94 | -0.04 | 2015-07-10 | |
| 136 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,555,712 | -3,760,000 | 0.54 | -0.04 | 2015-07-10 | |
| 137 | B01673 | FULBRIGHT SECURITIES LTD | 7,400,400 | -3,800,000 | 0.07 | -0.04 | 2015-07-10 | |
| 138 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,751,040 | -3,960,000 | 0.16 | -0.04 | 2015-07-10 | |
| 139 | C00033 | BANK OF CHINA (HONG KONG) LTD | 361,172,780 | -5,260,000 | 3.60 | -0.05 | 2015-07-10 | |
| 140 | B01801 | KIN FUNG STOCK CO LTD | 2,000 | -5,430,000 | 0.00 | -0.05 | 2015-07-10 | |
| 141 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,125,768,862 | -6,140,400 | 11.21 | -0.06 | 2015-07-10 | |
| 142 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,450,000 | -6,170,000 | 0.01 | -0.06 | 2015-07-10 | |
| 142 | Total changed named holdings | 8,758,992,238 | 10,000 | 87.22 | 0.00 | |||
| 222 | Unchanged named holdings | 1,067,019,591 | 0 | 10.62 | 0.00 | |||
| 364 | Total named holdings | 9,826,011,829 | 10,000 | 97.84 | 0.00 | |||
| 46 | Unnamed Investor Participants | 934,340 | 0 | 0.01 | 0.00 | |||
| 410 | Total securities in CCASS | 9,826,946,169 | 10,000 | 97.85 | 0.00 | |||
| Securities not in CCASS | 215,749,599 | -10,000 | 2.15 | -0.00 | ||||
| Issued securities | 10,042,695,768 | 0 | 100.00 | 0.00 | 8-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-08 |
| Volume | 263,649,500 |
| Turnover | 67,349,231 |
| Average price | 0.255 |
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