DIGITAL CHINA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2011-05-03 to 2011-05-04
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 | B01130 | BOCI SECURITIES LTD | 27,769,000 | 1,661,000 | 2.54 | 0.15 | 2011-05-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,711,943 | 1,146,400 | 13.35 | 0.11 | 2011-05-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,827,260 | 545,000 | 0.53 | 0.05 | 2011-05-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,819,437 | 81,000 | 0.72 | 0.01 | 2011-05-04 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,108,600 | 33,000 | 0.10 | 0.00 | 2011-05-04 |
| 6 | B01610 | KGI ASIA LTD | 1,950,000 | 30,000 | 0.18 | 0.00 | 2011-05-04 |
| 7 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 367,600 | 7,200 | 0.03 | 0.00 | 2011-05-04 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 394,200 | 4,000 | 0.04 | 0.00 | 2011-05-04 |
| 9 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 38,600 | 4,000 | 0.00 | 0.00 | 2011-05-04 |
| 10 | B01290 | SPS SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2011-05-04 |
| 11 | B01695 | DAH SING SECURITIES LTD | 95,000 | 3,000 | 0.01 | 0.00 | 2011-05-04 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-05-04 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 243,000 | -1,000 | 0.02 | -0.00 | 2011-05-04 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 220,601 | -1,000 | 0.02 | -0.00 | 2011-05-04 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2011-05-04 |
| 16 | B01129 | WOCOM SECURITIES LTD | 266,200 | -1,000 | 0.02 | -0.00 | 2011-05-04 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 483,200 | -2,000 | 0.04 | -0.00 | 2011-05-04 |
| 18 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 200 | -2,000 | 0.00 | -0.00 | 2011-05-04 |
| 19 | B01298 | GET NICE SECURITIES LTD | 47,400 | -2,000 | 0.00 | -0.00 | 2011-05-04 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,724,800 | -2,000 | 0.16 | -0.00 | 2011-05-04 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2011-05-04 | |
| 22 | B01740 | WIN SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2011-05-04 |
| 23 | B01584 | CHIEF SECURITIES LTD | 112,400 | -3,000 | 0.01 | -0.00 | 2011-05-04 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 21,400 | -3,000 | 0.00 | -0.00 | 2011-05-04 |
| 25 | B01266 | PRIME CDEX SECURITIES LTD | 200 | -3,000 | 0.00 | -0.00 | 2011-05-04 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,800 | -3,000 | 0.00 | -0.00 | 2011-05-04 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2011-05-04 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 576,000 | -5,000 | 0.05 | -0.00 | 2011-05-04 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 4,600 | -5,000 | 0.00 | -0.00 | 2011-05-04 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 88,000 | -5,000 | 0.01 | -0.00 | 2011-05-04 |
| 31 | B01421 | ONEPLATFORM SECURITIES LTD | 2,600 | -9,000 | 0.00 | -0.00 | 2011-05-04 |
| 32 | B01857 | KAISA FINANCIAL GROUP CO LTD | 119,000 | -10,000 | 0.01 | -0.00 | 2011-05-04 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 118,840,086 | -10,000 | 10.89 | -0.00 | 2011-05-04 |
| 34 | C00010 | CITIBANK N.A. | 131,760,341 | -11,000 | 12.07 | -0.00 | 2011-05-04 |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 61,400 | -12,000 | 0.01 | -0.00 | 2011-05-04 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 2,986,650 | -13,000 | 0.27 | -0.00 | 2011-05-04 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 268,000 | -13,000 | 0.02 | -0.00 | 2011-05-04 |
| 38 | C00093 | BNP PARIBAS | 6,914,800 | -14,200 | 0.63 | -0.00 | 2011-05-04 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,464,400 | -16,000 | 0.96 | -0.00 | 2011-05-04 |
| 40 | B01275 | SANFULL SECURITIES LTD | 35,600 | -24,000 | 0.00 | -0.00 | 2011-05-04 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 266,200 | -25,000 | 0.02 | -0.00 | 2011-05-04 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,688,501 | -30,000 | 0.25 | -0.00 | 2011-05-04 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 211,820 | -41,000 | 0.02 | -0.00 | 2011-05-04 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,936,800 | -50,000 | 0.18 | -0.00 | 2011-05-04 |
| 45 | B01839 | RABO BROKERAGE HK LTD | 1,301,000 | -80,000 | 0.12 | -0.01 | 2011-05-04 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 201,600 | -100,000 | 0.02 | -0.01 | 2011-05-04 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,354,800 | -137,000 | 0.58 | -0.01 | 2011-05-04 |
| 48 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,662,077 | -539,000 | 0.15 | -0.05 | 2011-05-04 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 254,260 | -591,000 | 0.02 | -0.05 | 2011-05-04 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 535,000 | -758,000 | 0.05 | -0.07 | 2011-05-04 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,300,912 | -990,400 | 31.73 | -0.09 | 2011-05-04 |
| 51 | Total changed named holdings | 828,157,288 | 0 | 75.88 | 0.00 | ||
| 255 | Unchanged named holdings | 211,224,536 | 0 | 19.35 | 0.00 | ||
| 306 | Total named holdings | 1,039,381,824 | 0 | 95.23 | 0.00 | ||
| 52 | Unnamed Investor Participants | 5,060,800 | 0 | 0.46 | 0.00 | ||
| 358 | Total securities in CCASS | 1,044,442,624 | 0 | 95.69 | 0.00 | ||
| Securities not in CCASS | 47,019,957 | 0 | 4.31 | 0.00 | |||
| Issued securities | 1,091,462,581 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-29 |
| Volume | 2,788,000 |
| Turnover | 42,036,240 |
| Average price | 15.078 |
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