DIGITAL CHINA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2011-03-09 to 2011-03-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,305,260 | 1,245,000 | 0.39 | 0.11 | 2011-03-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,806,935 | 1,197,373 | 29.67 | 0.11 | 2011-03-10 |
| 3 | B01610 | KGI ASIA LTD | 11,446,000 | 250,000 | 1.05 | 0.02 | 2011-03-10 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 150,000 | 100,000 | 0.01 | 0.01 | 2011-03-10 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 99,800 | 90,000 | 0.01 | 0.01 | 2011-03-10 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 93,400 | 60,000 | 0.01 | 0.01 | 2011-03-10 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,947,800 | 36,000 | 0.73 | 0.00 | 2011-03-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,367,633 | 33,327 | 0.77 | 0.00 | 2011-03-10 |
| 9 | B01588 | LEI SHING HONG SECURITIES LTD | 21,400 | 20,000 | 0.00 | 0.00 | 2011-03-10 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,593,573 | 17,000 | 1.15 | 0.00 | 2011-03-10 |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 197,500 | 15,000 | 0.02 | 0.00 | 2011-03-10 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,475,000 | 15,000 | 0.87 | 0.00 | 2011-03-10 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 636,200 | 11,000 | 0.06 | 0.00 | 2011-03-10 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-10 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 467,600 | 10,000 | 0.04 | 0.00 | 2011-03-10 |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 21,000 | 10,000 | 0.00 | 0.00 | 2011-03-10 |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 108,400 | 10,000 | 0.01 | 0.00 | 2011-03-10 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2011-03-10 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 44,200 | 6,000 | 0.00 | 0.00 | 2011-03-10 |
| 20 | B01277 | BRADBURY SECURITIES LTD | 84,800 | 5,000 | 0.01 | 0.00 | 2011-03-10 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 348,200 | 5,000 | 0.03 | 0.00 | 2011-03-10 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,800 | 4,000 | 0.00 | 0.00 | 2011-03-10 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 145,400 | 2,000 | 0.01 | 0.00 | 2011-03-10 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 73,600 | 2,000 | 0.01 | 0.00 | 2011-03-10 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 79,000 | 2,000 | 0.01 | 0.00 | 2011-03-10 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,716,000 | 2,000 | 0.16 | 0.00 | 2011-03-10 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 27,723 | 2,000 | 0.00 | 0.00 | 2011-03-10 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,335 | 300 | 0.00 | 0.00 | 2011-03-10 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 271,500 | 300 | 0.02 | 0.00 | 2011-03-10 |
| 30 | C00074 | DEUTSCHE BANK AG | 3,772,993 | -100 | 0.35 | -0.00 | 2011-03-10 |
| 31 | B01584 | CHIEF SECURITIES LTD | 134,400 | -1,000 | 0.01 | -0.00 | 2011-03-10 |
| 32 | B01280 | WING FAT SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-03-10 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 498,000 | -2,000 | 0.05 | -0.00 | 2011-03-10 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 609,200 | -2,000 | 0.06 | -0.00 | 2011-03-10 |
| 35 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 9,000 | -2,000 | 0.00 | -0.00 | 2011-03-10 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,377,000 | -3,000 | 0.13 | -0.00 | 2011-03-10 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 318,000 | -3,000 | 0.03 | -0.00 | 2011-03-10 |
| 38 | B01130 | BOCI SECURITIES LTD | 17,603,800 | -4,000 | 1.61 | -0.00 | 2011-03-10 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 307,660 | -4,000 | 0.03 | -0.00 | 2011-03-10 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,097,600 | -5,000 | 0.10 | -0.00 | 2011-03-10 |
| 41 | B01298 | GET NICE SECURITIES LTD | 102,400 | -5,000 | 0.01 | -0.00 | 2011-03-10 |
| 42 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,400 | -10,000 | 0.00 | -0.00 | 2011-03-10 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,400 | -10,000 | 0.01 | -0.00 | 2011-03-10 |
| 44 | B01173 | RIFA SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2011-03-10 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 678,200 | -12,000 | 0.06 | -0.00 | 2011-03-10 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 441,600 | -12,000 | 0.04 | -0.00 | 2011-03-10 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 117,332,086 | -18,000 | 10.75 | -0.00 | 2011-03-10 |
| 48 | C00093 | BNP PARIBAS | 7,783,900 | -21,000 | 0.71 | -0.00 | 2011-03-10 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 71,000 | -35,000 | 0.01 | -0.00 | 2011-03-10 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,984,600 | -39,000 | 0.37 | -0.00 | 2011-03-10 |
| 51 | B01839 | RABO BROKERAGE HK LTD | 2,102,000 | -40,000 | 0.19 | -0.00 | 2011-03-10 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 624,600 | -46,000 | 0.06 | -0.00 | 2011-03-10 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,722,989 | -67,300 | 0.16 | -0.01 | 2011-03-10 |
| 54 | B01376 | PUBLIC SECURITIES LTD | 24,777,000 | -90,000 | 2.27 | -0.01 | 2011-03-10 |
| 55 | C00010 | CITIBANK N.A. | 157,517,025 | -668,900 | 14.44 | -0.06 | 2011-03-10 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,630,786 | -2,059,000 | 12.43 | -0.19 | 2011-03-10 |
| 56 | Total changed named holdings | 861,237,698 | 0 | 78.92 | 0.00 | ||
| 258 | Unchanged named holdings | 177,886,926 | 0 | 16.30 | 0.00 | ||
| 314 | Total named holdings | 1,039,124,624 | 0 | 95.23 | 0.00 | ||
| 50 | Unnamed Investor Participants | 5,057,800 | 0 | 0.46 | 0.00 | ||
| 364 | Total securities in CCASS | 1,044,182,424 | 0 | 95.69 | 0.00 | ||
| Securities not in CCASS | 47,030,157 | 0 | 4.31 | 0.00 | |||
| Issued securities | 1,091,212,581 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-08 |
| Volume | 2,548,300 |
| Turnover | 37,629,108 |
| Average price | 14.766 |
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