CCASS holding changes

DIGITAL CHINA HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00861	2001-06-01			Docs

CCASS holding changes from 2011-06-01 to 2011-06-02

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	B01323	DEUTSCHE SECURITIES ASIA LTD	3,979,692	1,356,000	0.36	0.12	2011-06-02
2	B01272	FB SECURITIES (HONG KONG) LTD	570,400	50,000	0.05	0.00	2011-06-02
3	C00086	BNP PARIBAS WEALTH MANAGEMENT	438,300	19,000	0.04	0.00	2011-06-02
4	B01330	NOMURA SECURITIES (HK) LTD	974,800	11,000	0.09	0.00	2011-06-02
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,071,600	8,000	0.10	0.00	2011-06-02
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	34,520,800	3,000	3.16	0.00	2011-06-02
7	B01338	EMPEROR SECURITIES LTD	62,000	3,000	0.01	0.00	2011-06-02
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	288,200	1,000	0.03	0.00	2011-06-02
9	B01769	ONE CHINA SECURITIES LTD	973	200	0.00	0.00	2011-06-02
10	C00015	DBS BANK (HONG KONG) LTD	209,801	-1,000	0.02	-0.00	2011-06-02
11	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	80,000	-1,000	0.01	-0.00	2011-06-02
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	619,000	-1,000	0.06	-0.00	2011-06-02
13	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	12,733,573	-3,000	1.17	-0.00	2011-06-02
14	B01607	RHB SECURITIES HONG KONG LTD	6,000	-3,000	0.00	-0.00	2011-06-02
15	B01511	TAT LEE SECURITIES CO LTD	200	-3,000	0.00	-0.00	2011-06-02
16	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	23,800	-3,000	0.00	-0.00	2011-06-02
17	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	483,200	-4,000	0.04	-0.00	2011-06-02
18	B01818	I-ACCESS INVESTORS LTD	22,000	-4,000	0.00	-0.00	2011-06-02
19	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	2,000	-4,000	0.00	-0.00	2011-06-02
20	B01732	WINTECH SECURITIES LTD	2,000	-4,000	0.00	-0.00	2011-06-02
21	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,996,400	-5,000	0.18	-0.00	2011-06-02
22	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,833,800	-5,000	0.17	-0.00	2011-06-02
23	B01427	TSE'S SECURITIES LTD	1,600	-5,000	0.00	-0.00	2011-06-02
24	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	734,200	-7,000	0.07	-0.00	2011-06-02
25	C00048	CHIYU BANKING CORPORATION LTD	124,400	-10,000	0.01	-0.00	2011-06-02
26	B01610	KGI ASIA LTD	979,000	-12,000	0.09	-0.00	2011-06-02
27	B01231	WINNER INTERNATIONAL SECURITIES LTD	31,000	-15,000	0.00	-0.00	2011-06-02
28	B01130	BOCI SECURITIES LTD	32,184,000	-26,000	2.95	-0.00	2011-06-02
29	B01284	HANG SENG SECURITIES LTD	3,273,450	-32,000	0.30	-0.00	2011-06-02
30	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	285,000	-40,000	0.03	-0.00	2011-06-02
31	C00033	BANK OF CHINA (HONG KONG) LTD	10,521,200	-51,000	0.96	-0.00	2011-06-02
32	B01224	MERRILL LYNCH FAR EAST LTD	8,120,709	-53,000	0.74	-0.00	2011-06-02
33	C00010	CITIBANK N.A.	122,956,527	-68,678	11.26	-0.01	2011-06-02
34	B01839	RABO BROKERAGE HK LTD	1,311,500	-90,000	0.12	-0.01	2011-06-02
35	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	142,214,401	-220,000	13.03	-0.02	2011-06-02
36	C00093	BNP PARIBAS	7,230,100	-298,000	0.66	-0.03	2011-06-02
37	C00019	THE HONGKONG AND SHANGHAI BANKING	361,294,699	-482,522	33.10	-0.04	2011-06-02
37		Total changed named holdings	751,180,325	0	68.81	0.00
267		Unchanged named holdings	288,354,699	0	26.42	0.00
304		Total named holdings	1,039,535,024	0	95.23	0.00
51		Unnamed Investor Participants	5,055,800	0	0.46	0.00
355		Total securities in CCASS	1,044,590,824	0	95.69	0.00
		Securities not in CCASS	47,019,757	0	4.31	0.00
		Issued securities	1,091,610,581	0	100.00	0.00	2011-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2011-05-31
Volume	2,313,200
Turnover	34,167,952
Average price	14.771

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