DIGITAL CHINA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2011-03-29 to 2011-03-30
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 | 332,050,145 | 1,446,255 | 30.43 | 0.13 | 2011-03-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 17,428,400 | 451,000 | 1.60 | 0.04 | 2011-03-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,436,200 | 111,800 | 1.05 | 0.01 | 2011-03-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,890,260 | 101,000 | 0.45 | 0.01 | 2011-03-30 |
| 5 | C00093 | BNP PARIBAS | 6,178,900 | 84,000 | 0.57 | 0.01 | 2011-03-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,492,290 | 20,000 | 0.69 | 0.00 | 2011-03-30 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 601,200 | 10,000 | 0.06 | 0.00 | 2011-03-30 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 56,000 | 7,000 | 0.01 | 0.00 | 2011-03-30 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 61,600 | 2,000 | 0.01 | 0.00 | 2011-03-30 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 78,000 | 2,000 | 0.01 | 0.00 | 2011-03-30 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 446 | 200 | 0.00 | 0.00 | 2011-03-30 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 937,200 | -1,000 | 0.09 | -0.00 | 2011-03-30 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 302,000 | -2,000 | 0.03 | -0.00 | 2011-03-30 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 569,660 | -3,000 | 0.05 | -0.00 | 2011-03-30 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 263,601 | -4,000 | 0.02 | -0.00 | 2011-03-30 |
| 16 | B01416 | VC BROKERAGE LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2011-03-30 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 591,200 | -5,000 | 0.05 | -0.00 | 2011-03-30 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 55,800 | -5,000 | 0.01 | -0.00 | 2011-03-30 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,748,800 | -5,000 | 0.16 | -0.00 | 2011-03-30 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,378,000 | -6,000 | 0.13 | -0.00 | 2011-03-30 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,686,800 | -7,000 | 3.18 | -0.00 | 2011-03-30 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 470,600 | -7,000 | 0.04 | -0.00 | 2011-03-30 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 4,126,450 | -8,000 | 0.38 | -0.00 | 2011-03-30 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 891,600 | -11,000 | 0.08 | -0.00 | 2011-03-30 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,896,843 | -11,800 | 0.72 | -0.00 | 2011-03-30 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 307,000 | -12,000 | 0.03 | -0.00 | 2011-03-30 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 331,200 | -18,000 | 0.03 | -0.00 | 2011-03-30 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 401,600 | -19,000 | 0.04 | -0.00 | 2011-03-30 |
| 29 | B01610 | KGI ASIA LTD | 11,079,000 | -48,000 | 1.02 | -0.00 | 2011-03-30 |
| 30 | B01376 | PUBLIC SECURITIES LTD | 20,392,000 | -118,000 | 1.87 | -0.01 | 2011-03-30 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -154,723 | -0.01 | 2011-03-30 | |
| 32 | C00010 | CITIBANK N.A. | 144,741,540 | -222,777 | 13.26 | -0.02 | 2011-03-30 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,411,601 | -1,562,955 | 12.68 | -0.14 | 2011-03-30 |
| 33 | Total changed named holdings | 749,889,936 | 0 | 68.72 | 0.00 | ||
| 278 | Unchanged named holdings | 289,210,688 | 0 | 26.50 | 0.00 | ||
| 311 | Total named holdings | 1,039,100,624 | 0 | 95.22 | 0.00 | ||
| 51 | Unnamed Investor Participants | 5,083,800 | 0 | 0.47 | 0.00 | ||
| 362 | Total securities in CCASS | 1,044,184,424 | 0 | 95.69 | 0.00 | ||
| Securities not in CCASS | 47,028,157 | 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 | 2011-03-28 |
| Volume | 3,078,600 |
| Turnover | 44,426,038 |
| Average price | 14.431 |
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