DIGITAL CHINA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2011-01-28 to 2011-01-31
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,295,000 | 451,000 | 0.12 | 0.04 | 2011-01-31 |
| 2 | C00010 | CITIBANK N.A. | 165,096,989 | 424,000 | 15.13 | 0.04 | 2011-01-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,104,000 | 345,200 | 28.88 | 0.03 | 2011-01-31 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,745,089 | 156,000 | 0.16 | 0.01 | 2011-01-31 |
| 5 | B01376 | PUBLIC SECURITIES LTD | 27,096,000 | 126,000 | 2.48 | 0.01 | 2011-01-31 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,707,800 | 85,000 | 0.16 | 0.01 | 2011-01-31 |
| 7 | B01610 | KGI ASIA LTD | 7,696,000 | 80,000 | 0.71 | 0.01 | 2011-01-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,940,600 | 73,000 | 0.27 | 0.01 | 2011-01-31 |
| 9 | B01152 | YU ON SECURITIES CO LTD | 98,800 | 68,000 | 0.01 | 0.01 | 2011-01-31 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,492,077 | 60,000 | 0.14 | 0.01 | 2011-01-31 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,533,573 | 50,000 | 1.15 | 0.00 | 2011-01-31 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 298,600 | 44,000 | 0.03 | 0.00 | 2011-01-31 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 326,400 | 31,000 | 0.03 | 0.00 | 2011-01-31 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,625,800 | 24,000 | 3.17 | 0.00 | 2011-01-31 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,811,450 | 23,000 | 0.26 | 0.00 | 2011-01-31 |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,391,000 | 20,000 | 0.86 | 0.00 | 2011-01-31 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 418,000 | 20,000 | 0.04 | 0.00 | 2011-01-31 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 287,200 | 15,000 | 0.03 | 0.00 | 2011-01-31 |
| 19 | B01130 | BOCI SECURITIES LTD | 18,031,800 | 14,000 | 1.65 | 0.00 | 2011-01-31 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 115,915,086 | 11,000 | 10.62 | -0.00 | 2011-01-31 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 477,000 | 10,000 | 0.04 | 0.00 | 2011-01-31 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 21,800 | 10,000 | 0.00 | 0.00 | 2011-01-31 |
| 23 | B01326 | KING SUN SECURITIES LTD | 104,400 | 10,000 | 0.01 | 0.00 | 2011-01-31 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 15,400 | 10,000 | 0.00 | 0.00 | 2011-01-31 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,754,000 | 10,000 | 0.16 | 0.00 | 2011-01-31 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 279,000 | 9,000 | 0.03 | 0.00 | 2011-01-31 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 452,200 | 8,000 | 0.04 | 0.00 | 2011-01-31 |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 378,400 | 8,000 | 0.03 | 0.00 | 2011-01-31 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 225,600 | 7,000 | 0.02 | 0.00 | 2011-01-31 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 384,600 | 7,000 | 0.04 | 0.00 | 2011-01-31 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,022,600 | 7,000 | 0.09 | 0.00 | 2011-01-31 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 516,200 | 6,000 | 0.05 | 0.00 | 2011-01-31 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 559,600 | 6,000 | 0.05 | 0.00 | 2011-01-31 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 313,400 | 5,000 | 0.03 | 0.00 | 2011-01-31 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 59,600 | 5,000 | 0.01 | 0.00 | 2011-01-31 |
| 36 | B01584 | CHIEF SECURITIES LTD | 105,400 | 4,000 | 0.01 | 0.00 | 2011-01-31 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 71,000 | 3,000 | 0.01 | 0.00 | 2011-01-31 |
| 38 | B01638 | KILMOREY SECURITIES LTD | 108,600 | 3,000 | 0.01 | 0.00 | 2011-01-31 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 101,400 | 3,000 | 0.01 | 0.00 | 2011-01-31 |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 3,200 | 3,000 | 0.00 | 0.00 | 2011-01-31 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 382,200 | 3,000 | 0.04 | 0.00 | 2011-01-31 |
| 42 | B01722 | CTW SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-01-31 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,326,000 | 1,000 | 0.12 | 0.00 | 2011-01-31 |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 82,000 | 1,000 | 0.01 | 0.00 | 2011-01-31 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 38,200 | 1,000 | 0.00 | 0.00 | 2011-01-31 |
| 46 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 180 | -200 | 0.00 | -0.00 | 2011-01-31 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 67,600 | -1,000 | 0.01 | -0.00 | 2011-01-31 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 241,601 | -1,000 | 0.02 | -0.00 | 2011-01-31 |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-01-31 |
| 50 | B01184 | QUAM SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2011-01-31 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 599,200 | -3,000 | 0.05 | -0.00 | 2011-01-31 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 164,660 | -7,000 | 0.02 | -0.00 | 2011-01-31 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,647,800 | -8,000 | 0.24 | -0.00 | 2011-01-31 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,269,190 | -10,580 | 0.76 | -0.00 | 2011-01-31 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 858,200 | -14,000 | 0.08 | -0.00 | 2011-01-31 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,963,260 | -19,000 | 0.45 | -0.00 | 2011-01-31 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,800 | -126,000 | 0.00 | -0.01 | 2011-01-31 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,291,800 | -166,000 | 0.85 | -0.02 | 2011-01-31 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 274,200 | -906,000 | 0.03 | -0.08 | 2011-01-31 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,311,047 | -997,420 | 12.67 | -0.09 | 2011-01-31 |
| 60 | Total changed named holdings | 893,396,602 | 0 | 81.87 | -0.01 | ||
| 249 | Unchanged named holdings | 145,743,022 | 0 | 13.36 | -0.00 | ||
| 309 | Total named holdings | 1,039,139,624 | 0 | 95.23 | 0.00 | ||
| 51 | Unnamed Investor Participants | 5,053,800 | 0 | 0.46 | -0.00 | ||
| 360 | Total securities in CCASS | 1,044,193,424 | 0 | 95.69 | -0.01 | ||
| Securities not in CCASS | 47,019,157 | 150,000 | 4.31 | 0.01 | |||
| Issued securities | 1,091,212,581 | 150,000 | 100.00 | 0.01 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 3,938,800 |
| Turnover | 58,609,012 |
| Average price | 14.880 |
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