Digital Domain Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00547 | 1992-07-06 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | 562,189,928 | 10,820,000 | 5.25 | 0.10 | 2016-01-07 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,338,880 | 7,700,000 | 0.30 | 0.07 | 2016-01-07 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 95,289,000 | 2,500,000 | 0.89 | 0.02 | 2016-01-07 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,582,840 | 2,200,000 | 0.52 | 0.02 | 2016-01-07 | |
| 5 | C00010 | CITIBANK N.A. | 35,908,730 | 1,950,000 | 0.34 | 0.02 | 2016-01-07 | |
| 6 | B01716 | ORIENT SECURITIES LTD | 1,640,000 | 1,640,000 | 0.02 | 0.02 | 2016-01-07 | |
| 7 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,502,000 | 1,500,000 | 0.01 | 0.01 | 2016-01-07 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,074,066 | 1,380,000 | 0.18 | 0.01 | 2016-01-07 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 19,684,600 | 1,370,000 | 0.18 | 0.01 | 2016-01-07 | |
| 10 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 33,455,000 | 1,060,000 | 0.31 | 0.01 | 2016-01-07 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 5,692,560 | 900,000 | 0.05 | 0.01 | 2016-01-07 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,630,000 | 570,000 | 0.20 | 0.01 | 2016-01-07 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 6,209,400 | 530,000 | 0.06 | 0.00 | 2016-01-07 | |
| 14 | B01427 | TSE'S SECURITIES LTD | 15,295,320 | 420,000 | 0.14 | 0.00 | 2016-01-07 | |
| 15 | B01610 | KGI ASIA LTD | 39,960,720 | 410,000 | 0.37 | 0.00 | 2016-01-07 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,140,000 | 360,000 | 0.12 | 0.00 | 2016-01-07 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,540,000 | 320,000 | 0.18 | 0.00 | 2016-01-07 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,015,740 | 270,000 | 0.51 | 0.00 | 2016-01-07 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,103,840 | 220,000 | 0.11 | 0.00 | 2016-01-07 | |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,790,000 | 150,000 | 0.02 | 0.00 | 2016-01-07 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 5,440,000 | 150,000 | 0.05 | 0.00 | 2016-01-07 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,007,576,820 | 110,000 | 9.42 | 0.00 | 2016-01-07 | |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,923,200 | 100,000 | 0.03 | 0.00 | 2016-01-07 | |
| 24 | B01173 | RIFA SECURITIES LTD | 481,040 | 100,000 | 0.00 | 0.00 | 2016-01-07 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-01-07 | |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,940,000 | 60,000 | 0.04 | 0.00 | 2016-01-07 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 4,293,600 | 50,000 | 0.04 | 0.00 | 2016-01-07 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,270,000 | 50,000 | 0.07 | 0.00 | 2016-01-07 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,808,770 | 40,000 | 0.04 | 0.00 | 2016-01-07 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 1,090,000 | 40,000 | 0.01 | 0.00 | 2016-01-07 | |
| 31 | B01576 | SIU ON SECURITIES LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2016-01-07 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,228,880 | 20,000 | 0.09 | 0.00 | 2016-01-07 | |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 910,000 | 20,000 | 0.01 | 0.00 | 2016-01-07 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 93,377,560 | 20,000 | 0.87 | 0.00 | 2016-01-07 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 36,080,000 | 20,000 | 0.34 | 0.00 | 2016-01-07 | |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,020,000 | 10,000 | 0.08 | 0.00 | 2016-01-07 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 296,626 | 1,515 | 0.00 | 0.00 | 2016-01-07 | |
| 38 | B01776 | AIF SECURITIES LTD | 450,400 | -10,000 | 0.00 | -0.00 | 2016-01-07 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,309,480 | -10,000 | 0.07 | -0.00 | 2016-01-07 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,214,220 | -10,000 | 0.22 | -0.00 | 2016-01-07 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 131,109,320 | -10,000 | 1.23 | -0.00 | 2016-01-07 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,436,520 | -10,000 | 0.13 | -0.00 | 2016-01-07 | |
| 43 | C00018 | HANG SENG BANK LTD | 4,081,640 | -20,000 | 0.04 | -0.00 | 2016-01-07 | |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,334,720 | -20,000 | 0.02 | -0.00 | 2016-01-07 | |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,400,400 | -20,000 | 0.02 | -0.00 | 2016-01-07 | |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 269,200 | -20,000 | 0.00 | -0.00 | 2016-01-07 | |
| 47 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 285,000 | -20,000 | 0.00 | -0.00 | 2016-01-07 | |
| 48 | B01519 | GOOD HARVEST SECURITIES CO LTD | 32,200 | -30,000 | 0.00 | -0.00 | 2016-01-07 | |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 157,130 | -30,000 | 0.00 | -0.00 | 2016-01-07 | |
| 50 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,520,440 | -30,000 | 0.03 | -0.00 | 2016-01-07 | |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 436,600 | -30,000 | 0.00 | -0.00 | 2016-01-07 | |
| 52 | B01220 | WING ON CHEONG SECURITIES CO LTD | 581,020 | -30,000 | 0.01 | -0.00 | 2016-01-07 | |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 1,051,200 | -40,000 | 0.01 | -0.00 | 2016-01-07 | |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 81,040,000 | -40,000 | 0.76 | -0.00 | 2016-01-07 | |
| 55 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,080,000 | -40,000 | 0.02 | -0.00 | 2016-01-07 | |
| 56 | B01680 | SUCCESS SECURITIES LTD | 303,900 | -40,000 | 0.00 | -0.00 | 2016-01-07 | |
| 57 | B01267 | WINFULL SECURITIES LTD | 589,180 | -40,000 | 0.01 | -0.00 | 2016-01-07 | |
| 58 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,201,000 | -50,000 | 0.01 | -0.00 | 2016-01-07 | |
| 59 | B01662 | BOKHARY SECURITIES LTD | 69,800 | -50,000 | 0.00 | -0.00 | 2016-01-07 | |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 1,850,000 | -50,000 | 0.02 | -0.00 | 2016-01-07 | |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 1,787,660 | -50,000 | 0.02 | -0.00 | 2016-01-07 | |
| 62 | B01259 | FAIR EAGLE SECURITIES CO LTD | 685,320 | -50,000 | 0.01 | -0.00 | 2016-01-07 | |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 648,000 | -50,000 | 0.01 | -0.00 | 2016-01-07 | |
| 64 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,590,000 | -50,000 | 0.02 | -0.00 | 2016-01-07 | |
| 65 | B01213 | MONEYMORE SECURITIES LTD | 33,820 | -50,000 | 0.00 | -0.00 | 2016-01-07 | |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 12,515,500 | -60,000 | 0.12 | -0.00 | 2016-01-07 | |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 263,805 | -60,000 | 0.00 | -0.00 | 2016-01-07 | |
| 68 | B01696 | HANTEC SECURITIES CO LTD | 147,000 | -70,000 | 0.00 | -0.00 | 2016-01-07 | |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,041,280 | -70,000 | 0.01 | -0.00 | 2016-01-07 | |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,307,400 | -90,000 | 0.02 | -0.00 | 2016-01-07 | |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,133,600 | -90,000 | 0.02 | -0.00 | 2016-01-07 | |
| 72 | B01695 | DAH SING SECURITIES LTD | 6,780,930 | -100,000 | 0.06 | -0.00 | 2016-01-07 | |
| 73 | C00074 | DEUTSCHE BANK AG | 13,945,700 | -100,000 | 0.13 | -0.00 | 2016-01-07 | |
| 74 | B01550 | HUAYU SECURITIES LTD | 303,200 | -100,000 | 0.00 | -0.00 | 2016-01-07 | |
| 75 | B01650 | KAM LUEN SECURITIES LTD | 400 | -100,000 | 0.00 | -0.00 | 2016-01-07 | |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,455,840 | -100,000 | 0.04 | -0.00 | 2016-01-07 | |
| 77 | B01275 | SANFULL SECURITIES LTD | 3,721,200 | -100,000 | 0.03 | -0.00 | 2016-01-07 | |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 1,383,800 | -100,000 | 0.01 | -0.00 | 2016-01-07 | |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,393,000 | -100,000 | 0.13 | -0.00 | 2016-01-07 | |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,420,600 | -110,000 | 0.11 | -0.00 | 2016-01-07 | |
| 81 | B01528 | EAA SECURITIES LTD | 630,760 | -110,000 | 0.01 | -0.00 | 2016-01-07 | |
| 82 | B01212 | HENYEP SECURITIES LTD | 357,240 | -110,000 | 0.00 | -0.00 | 2016-01-07 | |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,320,000 | -110,000 | 0.10 | -0.00 | 2016-01-07 | |
| 84 | B01183 | CHONG HING SECURITIES LTD | 16,102,080 | -120,000 | 0.15 | -0.00 | 2016-01-07 | |
| 85 | B01607 | RHB SECURITIES HONG KONG LTD | 1,260,000 | -120,000 | 0.01 | -0.00 | 2016-01-07 | |
| 86 | B01407 | WIN WONG SECURITIES LTD | 1,374,100 | -160,000 | 0.01 | -0.00 | 2016-01-07 | |
| 87 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 36,000 | -170,000 | 0.00 | -0.00 | 2016-01-07 | |
| 88 | B01740 | WIN SECURITIES LTD | 7,576,000 | -180,000 | 0.07 | -0.00 | 2016-01-07 | |
| 89 | B01523 | EVER-LONG SECURITIES CO LTD | 291,200 | -200,000 | 0.00 | -0.00 | 2016-01-07 | |
| 90 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,350,000 | -200,000 | 0.02 | -0.00 | 2016-01-07 | |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,952,320 | -200,000 | 0.20 | -0.00 | 2016-01-07 | |
| 92 | B01473 | SUNNY WORLD INVESTMENT LTD | 2,410,520 | -200,000 | 0.02 | -0.00 | 2016-01-07 | |
| 93 | B01975 | SUPREME CHINA SECURITIES LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2016-01-07 | |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 15,967,080 | -230,000 | 0.15 | -0.00 | 2016-01-07 | |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,665,660 | -230,000 | 0.03 | -0.00 | 2016-01-07 | |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,564,600 | -230,000 | 0.11 | -0.00 | 2016-01-07 | |
| 97 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,795,460 | -230,000 | 0.04 | -0.00 | 2016-01-07 | |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,488,720 | -230,000 | 0.34 | -0.00 | 2016-01-07 | |
| 99 | B01843 | TELECOM KING SECURITIES LTD | 2,050,000 | -260,000 | 0.02 | -0.00 | 2016-01-07 | |
| 100 | B01608 | OPEN SECURITIES LTD | 250,000 | -300,000 | 0.00 | -0.00 | 2016-01-07 | |
| 101 | B01773 | TOYO SECURITIES ASIA LTD | 822,000 | -300,000 | 0.01 | -0.00 | 2016-01-07 | |
| 102 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,847,880 | -300,000 | 0.02 | -0.00 | 2016-01-07 | |
| 103 | B01564 | ABCI SECURITIES CO LTD | 1,784,781,324 | -320,000 | 16.68 | -0.00 | 2016-01-07 | |
| 104 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 58,794,600 | -320,000 | 0.55 | -0.00 | 2016-01-07 | |
| 105 | B01831 | NERICO BROTHERS LTD | 470,000 | -360,000 | 0.00 | -0.00 | 2016-01-07 | |
| 106 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,614,880 | -390,000 | 0.16 | -0.00 | 2016-01-07 | |
| 107 | B01809 | CHINA SYSTEM SECURITIES LTD | 821,200 | -400,000 | 0.01 | -0.00 | 2016-01-07 | |
| 108 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,560,000 | -410,000 | 0.22 | -0.00 | 2016-01-07 | |
| 109 | B01551 | YUE XIU SECURITIES CO LTD | 2,451,000 | -410,000 | 0.02 | -0.00 | 2016-01-07 | |
| 110 | B01289 | SOUTH CHINA SECURITIES LTD | 3,869,530 | -440,000 | 0.04 | -0.00 | 2016-01-07 | |
| 111 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,080,800 | -450,000 | 0.03 | -0.00 | 2016-01-07 | |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 114,211,000 | -520,000 | 1.07 | -0.00 | 2016-01-07 | |
| 113 | B01184 | QUAM SECURITIES LTD | 3,635,560 | -600,000 | 0.03 | -0.01 | 2016-01-07 | |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,151,000 | -670,000 | 0.26 | -0.01 | 2016-01-07 | |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 700,867,324 | -721,515 | 6.55 | -0.01 | 2016-01-07 | |
| 116 | B01584 | CHIEF SECURITIES LTD | 20,901,500 | -840,000 | 0.20 | -0.01 | 2016-01-07 | |
| 117 | B01284 | HANG SENG SECURITIES LTD | 89,810,260 | -940,000 | 0.84 | -0.01 | 2016-01-07 | |
| 118 | B01161 | UBS SECURITIES HONG KONG LTD | 503,365,180 | -1,550,000 | 4.70 | -0.01 | 2016-01-07 | |
| 119 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,861,510 | -1,790,000 | 0.35 | -0.02 | 2016-01-07 | |
| 120 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,753,530 | -1,940,000 | 0.18 | -0.02 | 2016-01-07 | |
| 121 | C00033 | BANK OF CHINA (HONG KONG) LTD | 283,539,280 | -2,250,000 | 2.65 | -0.02 | 2016-01-07 | |
| 122 | C00093 | BNP PARIBAS | 8,680,980 | -2,500,000 | 0.08 | -0.02 | 2016-01-07 | |
| 123 | B01130 | BOCI SECURITIES LTD | 2,833,169,865 | -3,900,000 | 26.48 | -0.04 | 2016-01-07 | |
| 124 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 97,000,000 | -4,000,000 | 0.91 | -0.04 | 2016-01-07 | |
| 125 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,010,000 | -4,830,000 | 0.09 | -0.05 | 2016-01-07 | |
| 125 | Total changed named holdings | 9,375,952,488 | 0 | 87.62 | 0.00 | |||
| 231 | Unchanged named holdings | 993,534,261 | 0 | 9.28 | 0.00 | |||
| 356 | Total named holdings | 10,369,486,749 | 0 | 96.91 | 0.00 | |||
| 47 | Unnamed Investor Participants | 1,234,340 | 0 | 0.01 | 0.00 | |||
| 403 | Total securities in CCASS | 10,370,721,089 | 0 | 96.92 | 0.00 | |||
| Securities not in CCASS | 329,836,317 | 0 | 3.08 | 0.00 | ||||
| Issued securities | 10,700,557,406 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-05 |
| Volume | 65,088,485 |
| Turnover | 34,747,366 |
| Average price | 0.534 |
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