Digital Domain Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00547 | 1992-07-06 |
CCASS holding changes from 2015-10-02 to 2015-10-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 340,181,880 | 2,940,000 | 3.39 | 0.03 | 2015-10-05 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,878,880 | 2,000,000 | 0.06 | 0.02 | 2015-10-05 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,022,840 | 740,000 | 0.37 | 0.01 | 2015-10-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,010,181,922 | 670,000 | 10.06 | 0.01 | 2015-10-05 | |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 747,680 | 500,000 | 0.01 | 0.00 | 2015-10-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 99,530,260 | 490,000 | 0.99 | 0.00 | 2015-10-05 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,720,000 | 470,000 | 0.17 | 0.00 | 2015-10-05 | |
| 8 | B01130 | BOCI SECURITIES LTD | 3,898,716,400 | 410,000 | 38.82 | 0.00 | 2015-10-05 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,901,040 | 340,000 | 0.19 | 0.00 | 2015-10-05 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,285,740 | 290,000 | 0.50 | 0.00 | 2015-10-05 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 6,660,000 | 260,000 | 0.07 | 0.00 | 2015-10-05 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 383,340,243 | 240,000 | 3.82 | 0.00 | 2015-10-05 | |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 4,327,660 | 200,000 | 0.04 | 0.00 | 2015-10-05 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,484,880 | 180,000 | 0.19 | 0.00 | 2015-10-05 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 19,351,500 | 170,000 | 0.19 | 0.00 | 2015-10-05 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 113,261,000 | 110,000 | 1.13 | 0.00 | 2015-10-05 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 22,942,080 | 100,000 | 0.23 | 0.00 | 2015-10-05 | |
| 18 | B01722 | CTW SECURITIES LTD | 310,000 | 100,000 | 0.00 | 0.00 | 2015-10-05 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 4,749,080 | 100,000 | 0.05 | 0.00 | 2015-10-05 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 18,967,080 | 100,000 | 0.19 | 0.00 | 2015-10-05 | |
| 21 | B01510 | ORIENTAL PATRON SECURITIES LTD | 313,000 | 100,000 | 0.00 | 0.00 | 2015-10-05 | |
| 22 | B01576 | SIU ON SECURITIES LTD | 230,000 | 100,000 | 0.00 | 0.00 | 2015-10-05 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 3,829,530 | 100,000 | 0.04 | 0.00 | 2015-10-05 | |
| 24 | B01749 | TANG KEE SECURITIES LTD | 1,082,180 | 60,000 | 0.01 | 0.00 | 2015-10-05 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 14,746,300 | 50,000 | 0.15 | 0.00 | 2015-10-05 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,935,712 | 50,000 | 0.57 | 0.00 | 2015-10-05 | |
| 27 | B01472 | SUN GROWTH SECURITIES LTD | 1,293,200 | 50,000 | 0.01 | 0.00 | 2015-10-05 | |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,920,000 | 50,000 | 0.05 | 0.00 | 2015-10-05 | |
| 29 | C00010 | CITIBANK N.A. | 32,787,730 | 30,000 | 0.33 | 0.00 | 2015-10-05 | |
| 30 | B01721 | HUA NAN SECURITIES (HK) LTD | 440,000 | 30,000 | 0.00 | 0.00 | 2015-10-05 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,760,000 | 30,000 | 0.05 | 0.00 | 2015-10-05 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 4,343,600 | 30,000 | 0.04 | 0.00 | 2015-10-05 | |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,295,000 | 30,000 | 0.18 | 0.00 | 2015-10-05 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,623,530 | 20,000 | 0.24 | 0.00 | 2015-10-05 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,070,600 | 20,000 | 0.19 | 0.00 | 2015-10-05 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,611,460 | 20,000 | 0.03 | 0.00 | 2015-10-05 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,410,000 | 20,000 | 0.17 | 0.00 | 2015-10-05 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 1,390,000 | 20,000 | 0.01 | 0.00 | 2015-10-05 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,240,400 | 20,000 | 0.02 | 0.00 | 2015-10-05 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 3,320,000 | 20,000 | 0.03 | 0.00 | 2015-10-05 | |
| 41 | B01767 | NEW GALA SECURITIES CO LTD | 380,000 | 10,000 | 0.00 | 0.00 | 2015-10-05 | |
| 42 | B01899 | SFGHK LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-10-05 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,361 | -10,000 | 0.00 | -0.00 | 2015-10-05 | |
| 44 | B01921 | GONG PING SECURITIES LTD | 480,000 | -10,000 | 0.00 | -0.00 | 2015-10-05 | |
| 45 | B01271 | HANG TAI SECURITIES LTD | 5,170 | -10,000 | 0.00 | -0.00 | 2015-10-05 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,048,866 | -10,000 | 0.20 | -0.00 | 2015-10-05 | |
| 47 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 200,000 | -10,000 | 0.00 | -0.00 | 2015-10-05 | |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 1,731,400 | -10,000 | 0.02 | -0.00 | 2015-10-05 | |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 1,220,000 | -50,000 | 0.01 | -0.00 | 2015-10-05 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,566,520 | -50,000 | 0.05 | -0.00 | 2015-10-05 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,672,320 | -60,000 | 0.20 | -0.00 | 2015-10-05 | |
| 52 | B01535 | WING YEE SECURITIES CO LTD | 198,000 | -90,000 | 0.00 | -0.00 | 2015-10-05 | |
| 53 | B01708 | ROSA SECURITIES LTD | 140,400 | -100,000 | 0.00 | -0.00 | 2015-10-05 | |
| 54 | B01403 | QUEST STOCKBROKERS (HK) LTD | 190,000 | -110,000 | 0.00 | -0.00 | 2015-10-05 | |
| 55 | B01922 | SUN SECURITIES LTD | 110,000 | -110,000 | 0.00 | -0.00 | 2015-10-05 | |
| 56 | B01184 | QUAM SECURITIES LTD | 745,560 | -130,000 | 0.01 | -0.00 | 2015-10-05 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,330,000 | -180,000 | 0.06 | -0.00 | 2015-10-05 | |
| 58 | B01252 | CORPORATE BROKERS LTD | 1,256,600 | -200,000 | 0.01 | -0.00 | 2015-10-05 | |
| 59 | B01608 | OPEN SECURITIES LTD | 90,000 | -200,000 | 0.00 | -0.00 | 2015-10-05 | |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,693,200 | -200,000 | 0.07 | -0.00 | 2015-10-05 | |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 46,000,000 | -310,000 | 0.46 | -0.00 | 2015-10-05 | |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,343,000 | -440,000 | 0.17 | -0.00 | 2015-10-05 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,671,000 | -640,000 | 0.26 | -0.01 | 2015-10-05 | |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,918,880 | -780,000 | 0.50 | -0.01 | 2015-10-05 | |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,959,000 | -960,000 | 0.61 | -0.01 | 2015-10-05 | |
| 66 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,510,000 | -1,000,000 | 0.02 | -0.01 | 2015-10-05 | |
| 67 | B01610 | KGI ASIA LTD | 88,680,720 | -1,460,000 | 0.88 | -0.01 | 2015-10-05 | |
| 68 | B01938 | CHINA INDUSTRIAL SECURITIES | 17,390,000 | -1,950,000 | 0.17 | -0.02 | 2015-10-05 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,843,840 | -2,200,000 | 0.12 | -0.02 | 2015-10-05 | |
| 69 | Total changed named holdings | 6,668,701,244 | 0 | 66.40 | 0.00 | |||
| 294 | Unchanged named holdings | 3,366,957,505 | 0 | 33.53 | 0.00 | |||
| 363 | Total named holdings | 10,035,658,749 | 0 | 99.93 | 0.00 | |||
| 48 | Unnamed Investor Participants | 1,254,340 | 0 | 0.01 | 0.00 | |||
| 411 | Total securities in CCASS | 10,036,913,089 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 5,782,679 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 10,042,695,768 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-30 |
| Volume | 14,780,000 |
| Turnover | 5,473,750 |
| Average price | 0.370 |
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