DIGITAL CHINA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,853,517 | 3,079,000 | 12.45 | 0.28 | 2011-01-21 |
| 2 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,041,077 | 847,000 | 0.10 | 0.08 | 2011-01-21 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 821,400 | 250,000 | 0.08 | 0.02 | 2011-01-21 |
| 4 | C00074 | DEUTSCHE BANK AG | 3,291,057 | 249,900 | 0.30 | 0.02 | 2011-01-21 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,962,200 | 200,876 | 0.18 | 0.02 | 2011-01-21 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,943,800 | 194,000 | 0.91 | 0.02 | 2011-01-21 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,146,200 | 151,000 | 0.11 | 0.01 | 2011-01-21 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 350,000 | 13,000 | 0.03 | 0.00 | 2011-01-21 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 26,400 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 296,600 | 10,000 | 0.03 | 0.00 | 2011-01-21 |
| 11 | B01803 | RICH BAY SECURITIES LTD | 49,200 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 954,600 | 6,000 | 0.09 | 0.00 | 2011-01-21 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 243,601 | 5,000 | 0.02 | 0.00 | 2011-01-21 |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2011-01-21 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 225,820 | 2,000 | 0.02 | 0.00 | 2011-01-21 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 69,000 | 2,000 | 0.01 | 0.00 | 2011-01-21 |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 346,400 | 2,000 | 0.03 | 0.00 | 2011-01-21 |
| 18 | B01184 | QUAM SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2011-01-21 |
| 19 | B01732 | WINTECH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-21 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,559,089 | 1,000 | 0.14 | 0.00 | 2011-01-21 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 43 | -600 | 0.00 | -0.00 | 2011-01-21 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 68,600 | -1,000 | 0.01 | -0.00 | 2011-01-21 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,605,800 | -1,000 | 0.15 | -0.00 | 2011-01-21 |
| 24 | B01610 | KGI ASIA LTD | 7,564,000 | -1,000 | 0.69 | -0.00 | 2011-01-21 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 529,400 | -1,000 | 0.05 | -0.00 | 2011-01-21 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,896,800 | -2,000 | 0.17 | -0.00 | 2011-01-21 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-01-21 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 48,800 | -2,000 | 0.00 | -0.00 | 2011-01-21 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 10,600 | -2,000 | 0.00 | -0.00 | 2011-01-21 |
| 30 | B01166 | KING FOOK SECURITIES CO LTD | 9,800 | -2,000 | 0.00 | -0.00 | 2011-01-21 |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,200 | -2,000 | 0.00 | -0.00 | 2011-01-21 |
| 32 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 4,000 | -2,000 | 0.00 | -0.00 | 2011-01-21 |
| 33 | B01275 | SANFULL SECURITIES LTD | 37,600 | -2,000 | 0.00 | -0.00 | 2011-01-21 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 248,600 | -3,000 | 0.02 | -0.00 | 2011-01-21 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 259,000 | -4,000 | 0.02 | -0.00 | 2011-01-21 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-01-21 |
| 37 | B01463 | KGI WEALTH MANAGEMENT LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2011-01-21 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,778,000 | -5,000 | 0.16 | -0.00 | 2011-01-21 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,800 | -6,000 | 0.00 | -0.00 | 2011-01-21 |
| 40 | B01584 | CHIEF SECURITIES LTD | 106,400 | -8,000 | 0.01 | -0.00 | 2011-01-21 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 490,000 | -8,000 | 0.04 | -0.00 | 2011-01-21 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 534,200 | -8,000 | 0.05 | -0.00 | 2011-01-21 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 485,600 | -10,000 | 0.04 | -0.00 | 2011-01-21 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 672,200 | -12,000 | 0.06 | -0.00 | 2011-01-21 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,774,600 | -14,000 | 0.25 | -0.00 | 2011-01-21 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,556,573 | -14,000 | 1.15 | -0.00 | 2011-01-21 |
| 47 | B01695 | DAH SING SECURITIES LTD | 75,000 | -15,000 | 0.01 | -0.00 | 2011-01-21 |
| 48 | B01298 | GET NICE SECURITIES LTD | 122,400 | -15,000 | 0.01 | -0.00 | 2011-01-21 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 61,400 | -15,000 | 0.01 | -0.00 | 2011-01-21 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 382,600 | -16,000 | 0.04 | -0.00 | 2011-01-21 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 406,200 | -17,000 | 0.04 | -0.00 | 2011-01-21 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,573,400 | -20,000 | 3.17 | -0.00 | 2011-01-21 |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -20,000 | -0.00 | 2011-01-21 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 115,895,086 | -20,000 | 10.62 | -0.00 | 2011-01-21 |
| 55 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -24,000 | -0.00 | 2011-01-21 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,232,938 | -27,000 | 0.75 | -0.00 | 2011-01-21 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 51,800 | -28,000 | 0.00 | -0.00 | 2011-01-21 |
| 58 | B01130 | BOCI SECURITIES LTD | 17,828,000 | -29,000 | 1.63 | -0.00 | 2011-01-21 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,397,000 | -29,000 | 0.13 | -0.00 | 2011-01-21 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 261,200 | -31,000 | 0.02 | -0.00 | 2011-01-21 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 278,400 | -40,000 | 0.03 | -0.00 | 2011-01-21 |
| 62 | B01326 | KING SUN SECURITIES LTD | 154,400 | -50,000 | 0.01 | -0.00 | 2011-01-21 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 850,200 | -53,000 | 0.08 | -0.00 | 2011-01-21 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 2,476,450 | -95,000 | 0.23 | -0.01 | 2011-01-21 |
| 65 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -97,000 | -0.01 | 2011-01-21 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,172,260 | -140,000 | 0.47 | -0.01 | 2011-01-21 |
| 67 | B01839 | RABO BROKERAGE HK LTD | 1,080,000 | -216,000 | 0.10 | -0.02 | 2011-01-21 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,479,152 | -1,271,400 | 28.36 | -0.12 | 2011-01-21 |
| 69 | C00010 | CITIBANK N.A. | 176,193,489 | -2,649,776 | 16.15 | -0.24 | 2011-01-21 |
| 69 | Total changed named holdings | 864,944,952 | 0 | 79.28 | 0.00 | ||
| 238 | Unchanged named holdings | 174,085,672 | 0 | 15.96 | 0.00 | ||
| 307 | Total named holdings | 1,039,030,624 | 0 | 95.23 | 0.00 | ||
| 51 | Unnamed Investor Participants | 5,058,800 | 0 | 0.46 | 0.00 | ||
| 358 | Total securities in CCASS | 1,044,089,424 | 0 | 95.69 | 0.00 | ||
| Securities not in CCASS | 46,973,157 | 0 | 4.31 | 0.00 | |||
| Issued securities | 1,091,062,581 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-19 |
| Volume | 4,258,400 |
| Turnover | 68,068,949 |
| Average price | 15.985 |
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