DIGITAL CHINA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2010-07-12 to 2010-07-13
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 | 244,486,839 | 2,331,205 | 23.95 | 0.23 | 2010-07-13 |
| 2 | C00010 | CITIBANK N.A. | 61,212,621 | 1,084,274 | 6.00 | 0.11 | 2010-07-13 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,107,000 | 95,000 | 0.11 | 0.01 | 2010-07-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 584,000 | 18,000 | 0.06 | 0.00 | 2010-07-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,769,827 | 16,300 | 0.66 | 0.00 | 2010-07-13 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 324,200 | 10,000 | 0.03 | 0.00 | 2010-07-13 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,800 | 4,000 | 0.00 | 0.00 | 2010-07-13 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 975,500 | 2,000 | 0.10 | 0.00 | 2010-07-13 |
| 9 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-07-13 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 769,400 | 1,000 | 0.08 | 0.00 | 2010-07-13 |
| 11 | B01280 | WING FAT SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-07-13 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 3,168 | -600 | 0.00 | -0.00 | 2010-07-13 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,733,000 | -1,000 | 0.76 | -0.00 | 2010-07-13 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2010-07-13 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 701,200 | -1,000 | 0.07 | -0.00 | 2010-07-13 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 910,000 | -1,000 | 0.09 | -0.00 | 2010-07-13 |
| 17 | B01416 | VC BROKERAGE LTD | 30,800 | -1,000 | 0.00 | -0.00 | 2010-07-13 |
| 18 | B01636 | BUSINESS SECURITIES LTD | 5,400 | -2,000 | 0.00 | -0.00 | 2010-07-13 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 73,400 | -2,000 | 0.01 | -0.00 | 2010-07-13 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,944,600 | -2,000 | 0.29 | -0.00 | 2010-07-13 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2010-07-13 |
| 22 | B01173 | RIFA SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2010-07-13 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-07-13 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,600 | -2,000 | 0.00 | -0.00 | 2010-07-13 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 8,400 | -2,000 | 0.00 | -0.00 | 2010-07-13 |
| 26 | B01152 | YU ON SECURITIES CO LTD | 10,800 | -2,000 | 0.00 | -0.00 | 2010-07-13 |
| 27 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 9,800 | -3,000 | 0.00 | -0.00 | 2010-07-13 |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -3,000 | -0.00 | 2010-07-13 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 47,400 | -3,000 | 0.00 | -0.00 | 2010-07-13 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 45,800 | -3,000 | 0.00 | -0.00 | 2010-07-13 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 307,000 | -3,000 | 0.03 | -0.00 | 2010-07-13 |
| 32 | B01166 | KING FOOK SECURITIES CO LTD | 30,800 | -3,000 | 0.00 | -0.00 | 2010-07-13 |
| 33 | B01340 | LEHIN SECURITIES LTD | 25,591 | -3,000 | 0.00 | -0.00 | 2010-07-13 |
| 34 | B01184 | QUAM SECURITIES LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2010-07-13 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 4,600 | -3,000 | 0.00 | -0.00 | 2010-07-13 |
| 36 | B01460 | BERICH BROKERAGE LTD | 3,600 | -4,000 | 0.00 | -0.00 | 2010-07-13 |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 58,000 | -4,000 | 0.01 | -0.00 | 2010-07-13 |
| 38 | B01212 | HENYEP SECURITIES LTD | 3,800 | -4,000 | 0.00 | -0.00 | 2010-07-13 |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 33,200 | -4,000 | 0.00 | -0.00 | 2010-07-13 |
| 40 | B01209 | MASON SECURITIES LTD | 58,000 | -4,000 | 0.01 | -0.00 | 2010-07-13 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 431,600 | -4,000 | 0.04 | -0.00 | 2010-07-13 |
| 42 | B01129 | WOCOM SECURITIES LTD | 258,800 | -4,000 | 0.03 | -0.00 | 2010-07-13 |
| 43 | B01528 | EAA SECURITIES LTD | 5,400 | -5,000 | 0.00 | -0.00 | 2010-07-13 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 41,600 | -5,000 | 0.00 | -0.00 | 2010-07-13 |
| 45 | B01638 | KILMOREY SECURITIES LTD | 3,600 | -5,000 | 0.00 | -0.00 | 2010-07-13 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,200 | -5,000 | 0.00 | -0.00 | 2010-07-13 |
| 47 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 17,260 | -5,000 | 0.00 | -0.00 | 2010-07-13 |
| 48 | B01275 | SANFULL SECURITIES LTD | 56,200 | -5,000 | 0.01 | -0.00 | 2010-07-13 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 12,800 | -5,000 | 0.00 | -0.00 | 2010-07-13 |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2010-07-13 |
| 51 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2010-07-13 |
| 52 | B01778 | UNITED WORLD ONLINE LTD | 1,341,400 | -5,000 | 0.13 | -0.00 | 2010-07-13 |
| 53 | B01609 | WILBY SECURITIES LTD | 400 | -5,000 | 0.00 | -0.00 | 2010-07-13 |
| 54 | B01277 | BRADBURY SECURITIES LTD | 26,800 | -6,000 | 0.00 | -0.00 | 2010-07-13 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 97,600 | -6,000 | 0.01 | -0.00 | 2010-07-13 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 236,620 | -6,000 | 0.02 | -0.00 | 2010-07-13 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 132,000 | -7,000 | 0.01 | -0.00 | 2010-07-13 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 395,200 | -7,000 | 0.04 | -0.00 | 2010-07-13 |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2010-07-13 |
| 60 | B01584 | CHIEF SECURITIES LTD | 180,980 | -10,000 | 0.02 | -0.00 | 2010-07-13 |
| 61 | C00074 | DEUTSCHE BANK AG | 1,855,002 | -10,000 | 0.18 | -0.00 | 2010-07-13 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2010-07-13 |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 200,000 | -10,000 | 0.02 | -0.00 | 2010-07-13 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2010-07-13 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,600 | -10,000 | 0.00 | -0.00 | 2010-07-13 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 18,200 | -10,000 | 0.00 | -0.00 | 2010-07-13 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,321,000 | -11,000 | 0.13 | -0.00 | 2010-07-13 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 419,800 | -11,000 | 0.04 | -0.00 | 2010-07-13 |
| 69 | B01298 | GET NICE SECURITIES LTD | 60,800 | -11,000 | 0.01 | -0.00 | 2010-07-13 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 130,400 | -11,000 | 0.01 | -0.00 | 2010-07-13 |
| 71 | B01776 | AIF SECURITIES LTD | 2,200 | -12,000 | 0.00 | -0.00 | 2010-07-13 |
| 72 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 45,600 | -12,000 | 0.00 | -0.00 | 2010-07-13 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 97,060 | -13,000 | 0.01 | -0.00 | 2010-07-13 |
| 74 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,000 | -13,000 | 0.00 | -0.00 | 2010-07-13 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 258,000 | -14,000 | 0.03 | -0.00 | 2010-07-13 |
| 76 | B01672 | WORLDWIDE BROKERAGE LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2010-07-13 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 212,800 | -15,400 | 0.02 | -0.00 | 2010-07-13 |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 545,400 | -18,000 | 0.05 | -0.00 | 2010-07-13 |
| 79 | B01610 | KGI ASIA LTD | 12,388,400 | -19,000 | 1.21 | -0.00 | 2010-07-13 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 48,000 | -19,000 | 0.00 | -0.00 | 2010-07-13 |
| 81 | B01564 | ABCI SECURITIES CO LTD | 134,000 | -20,000 | 0.01 | -0.00 | 2010-07-13 |
| 82 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,271,000 | -20,000 | 0.91 | -0.00 | 2010-07-13 |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 282,201 | -22,000 | 0.03 | -0.00 | 2010-07-13 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 163,200 | -25,000 | 0.02 | -0.00 | 2010-07-13 |
| 85 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 155,518 | -26,000 | 0.02 | -0.00 | 2010-07-13 |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,058,000 | -26,000 | 0.10 | -0.00 | 2010-07-13 |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 290,600 | -27,000 | 0.03 | -0.00 | 2010-07-13 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 412,400 | -31,000 | 0.04 | -0.00 | 2010-07-13 |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 71,800 | -32,000 | 0.01 | -0.00 | 2010-07-13 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 454,800 | -34,000 | 0.04 | -0.00 | 2010-07-13 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 385,200 | -35,000 | 0.04 | -0.00 | 2010-07-13 |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 508,800 | -37,000 | 0.05 | -0.00 | 2010-07-13 |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 577,400 | -40,000 | 0.06 | -0.00 | 2010-07-13 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 250,000 | -43,000 | 0.02 | -0.00 | 2010-07-13 |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 190,447,686 | -43,000 | 18.65 | -0.00 | 2010-07-13 |
| 96 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 505,600 | -45,000 | 0.05 | -0.00 | 2010-07-13 |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 966,200 | -54,000 | 0.09 | -0.01 | 2010-07-13 |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,750,573 | -111,000 | 1.25 | -0.01 | 2010-07-13 |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 414,400 | -150,000 | 0.04 | -0.01 | 2010-07-13 |
| 100 | B01130 | BOCI SECURITIES LTD | 18,248,000 | -167,000 | 1.79 | -0.02 | 2010-07-13 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 3,309,450 | -210,000 | 0.32 | -0.02 | 2010-07-13 |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,590,800 | -262,000 | 0.74 | -0.03 | 2010-07-13 |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,521,743 | -311,779 | 6.32 | -0.03 | 2010-07-13 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,439,800 | -539,000 | 1.02 | -0.05 | 2010-07-13 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,392,735 | -804,000 | 10.72 | -0.08 | 2010-07-13 |
| 105 | Total changed named holdings | 782,964,774 | 12,000 | 76.69 | 0.00 | ||
| 208 | Unchanged named holdings | 184,105,850 | 0 | 18.03 | 0.00 | ||
| 313 | Total named holdings | 967,070,624 | 12,000 | 94.73 | 0.00 | ||
| 65 | Unnamed Investor Participants | 6,857,600 | -12,000 | 0.67 | -0.00 | ||
| 378 | Total securities in CCASS | 973,928,224 | 0 | 95.40 | 0.00 | ||
| Securities not in CCASS | 46,989,357 | 0 | 4.60 | 0.00 | |||
| Issued securities | 1,020,917,581 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-09 |
| Volume | 4,637,400 |
| Turnover | 62,063,484 |
| Average price | 13.383 |
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