Digital Domain Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00547 | 1992-07-06 |
CCASS holding changes from 2016-02-17 to 2016-02-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 612,713,551 | 2,080,000 | 5.73 | 0.02 | 2016-02-18 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,490,000 | 2,000,000 | 0.19 | 0.02 | 2016-02-18 | |
| 3 | B01564 | ABCI SECURITIES CO LTD | 1,784,781,324 | 920,000 | 16.68 | 0.01 | 2016-02-18 | |
| 4 | B01130 | BOCI SECURITIES LTD | 2,842,339,865 | 850,000 | 26.56 | 0.01 | 2016-02-18 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,092,840 | 530,000 | 0.39 | 0.00 | 2016-02-18 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 291,173,680 | 460,000 | 2.72 | 0.00 | 2016-02-18 | |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,221,200 | 400,000 | 0.01 | 0.00 | 2016-02-18 | |
| 8 | B01917 | CHINA TIMES SECURITIES LTD | 440,600 | 400,000 | 0.00 | 0.00 | 2016-02-18 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 503,555,180 | 310,000 | 4.71 | 0.00 | 2016-02-18 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,465,660 | 270,000 | 0.01 | 0.00 | 2016-02-18 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,961,000 | 220,000 | 0.26 | 0.00 | 2016-02-18 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 38,295,000 | 220,000 | 0.36 | 0.00 | 2016-02-18 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 4,792,560 | 200,000 | 0.04 | 0.00 | 2016-02-18 | |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,870,000 | 170,000 | 0.03 | 0.00 | 2016-02-18 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,453,530 | 130,000 | 0.17 | 0.00 | 2016-02-18 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 35,200,000 | 130,000 | 0.33 | 0.00 | 2016-02-18 | |
| 17 | B01691 | GREATER CHINA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-02-18 | |
| 18 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 6,130,000 | 100,000 | 0.06 | 0.00 | 2016-02-18 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,565,740 | 90,000 | 0.50 | 0.00 | 2016-02-18 | |
| 20 | C00010 | CITIBANK N.A. | 44,158,730 | 90,000 | 0.41 | 0.00 | 2016-02-18 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,888,770 | 80,000 | 0.04 | 0.00 | 2016-02-18 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 7,310,930 | 70,000 | 0.07 | 0.00 | 2016-02-18 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,904,880 | 60,000 | 0.20 | 0.00 | 2016-02-18 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,850,720 | 50,000 | 0.28 | 0.00 | 2016-02-18 | |
| 25 | B01460 | BERICH BROKERAGE LTD | 104,840 | 30,000 | 0.00 | 0.00 | 2016-02-18 | |
| 26 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 570,000 | 20,000 | 0.01 | 0.00 | 2016-02-18 | |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 423,000 | 20,000 | 0.00 | 0.00 | 2016-02-18 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 1,680,000 | -10,000 | 0.02 | -0.00 | 2016-02-18 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,186,520 | -10,000 | 0.13 | -0.00 | 2016-02-18 | |
| 30 | B01481 | NEW REGION SECURITIES CO LTD | 90,800 | -20,000 | 0.00 | -0.00 | 2016-02-18 | |
| 31 | B01724 | RAMON INVESTMENT CO LTD | 67,000 | -20,000 | 0.00 | -0.00 | 2016-02-18 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,280,000 | -30,000 | 0.20 | -0.00 | 2016-02-18 | |
| 33 | B01470 | HUNG SING SECURITIES LTD | 490,000 | -30,000 | 0.00 | -0.00 | 2016-02-18 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 17,452,080 | -40,000 | 0.16 | -0.00 | 2016-02-18 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 16,556,880 | -40,000 | 0.15 | -0.00 | 2016-02-18 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 6,870,000 | -40,000 | 0.06 | -0.00 | 2016-02-18 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,140,000 | -40,000 | 0.08 | -0.00 | 2016-02-18 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,028,836,820 | -50,000 | 9.61 | -0.00 | 2016-02-18 | |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 343,330 | -50,000 | 0.00 | -0.00 | 2016-02-18 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,294,361 | -70,000 | 0.01 | -0.00 | 2016-02-18 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 796,193,702 | -70,000 | 7.44 | -0.00 | 2016-02-18 | |
| 42 | B01608 | OPEN SECURITIES LTD | 270,000 | -80,000 | 0.00 | -0.00 | 2016-02-18 | |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 243,280 | -100,000 | 0.00 | -0.00 | 2016-02-18 | |
| 44 | B01922 | SUN SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2016-02-18 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,543,000 | -100,000 | 0.13 | -0.00 | 2016-02-18 | |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,141,280 | -100,000 | 0.01 | -0.00 | 2016-02-18 | |
| 47 | B01427 | TSE'S SECURITIES LTD | 13,335,320 | -100,000 | 0.12 | -0.00 | 2016-02-18 | |
| 48 | B01407 | WIN WONG SECURITIES LTD | 2,504,100 | -100,000 | 0.02 | -0.00 | 2016-02-18 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 11,983,500 | -110,000 | 0.11 | -0.00 | 2016-02-18 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,851,040 | -150,000 | 0.19 | -0.00 | 2016-02-18 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,870,000 | -150,000 | 0.05 | -0.00 | 2016-02-18 | |
| 52 | B01814 | WELL LINK SECURITIES LTD | 1,410,000 | -160,000 | 0.01 | -0.00 | 2016-02-18 | |
| 53 | B01351 | WING FUNG SECURITIES LTD | 690,840 | -260,000 | 0.01 | -0.00 | 2016-02-18 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,174,066 | -270,000 | 0.11 | -0.00 | 2016-02-18 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,512,320 | -340,000 | 0.21 | -0.00 | 2016-02-18 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,461,510 | -350,000 | 0.28 | -0.00 | 2016-02-18 | |
| 57 | B01610 | KGI ASIA LTD | 42,570,720 | -380,000 | 0.40 | -0.00 | 2016-02-18 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 6,139,400 | -630,000 | 0.06 | -0.01 | 2016-02-18 | |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 54,460,000 | -660,000 | 0.51 | -0.01 | 2016-02-18 | |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,565,315 | -700,000 | 0.14 | -0.01 | 2016-02-18 | |
| 61 | C00093 | BNP PARIBAS | 8,050,880 | -800,000 | 0.08 | -0.01 | 2016-02-18 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 106,350,260 | -1,520,000 | 0.99 | -0.01 | 2016-02-18 | |
| 63 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 6,190,000 | -2,320,000 | 0.06 | -0.02 | 2016-02-18 | |
| 63 | Total changed named holdings | 8,682,751,924 | 0 | 81.14 | 0.00 | |||
| 296 | Unchanged named holdings | 1,722,463,868 | 0 | 16.10 | 0.00 | |||
| 359 | Total named holdings | 10,405,215,792 | 0 | 97.24 | 0.00 | |||
| 48 | Unnamed Investor Participants | 16,234,340 | 0 | 0.15 | 0.00 | |||
| 407 | Total securities in CCASS | 10,421,450,132 | 0 | 97.39 | 0.00 | |||
| Securities not in CCASS | 279,107,274 | 0 | 2.61 | 0.00 | ||||
| Issued securities | 10,700,557,406 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-16 |
| Volume | 16,400,000 |
| Turnover | 6,392,900 |
| Average price | 0.390 |
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