DIGITAL CHINA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | 363,445,497 | 1,418,395 | 33.28 | 0.13 | 2011-10-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,864,327 | 1,120,900 | 15.37 | 0.10 | 2011-10-11 |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 871,000 | 313,000 | 0.08 | 0.03 | 2011-10-11 |
| 4 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 67,200 | 60,000 | 0.01 | 0.01 | 2011-10-11 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2011-10-11 |
| 6 | B01298 | GET NICE SECURITIES LTD | 45,400 | 20,000 | 0.00 | 0.00 | 2011-10-11 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 543,000 | 19,000 | 0.05 | 0.00 | 2011-10-11 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,737,200 | 18,000 | 3.18 | 0.00 | 2011-10-11 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 208,600 | 10,000 | 0.02 | 0.00 | 2011-10-11 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 550,800 | 10,000 | 0.05 | 0.00 | 2011-10-11 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 651,200 | 10,000 | 0.06 | 0.00 | 2011-10-11 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 216,800 | 7,000 | 0.02 | 0.00 | 2011-10-11 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,184,650 | 5,000 | 0.47 | 0.00 | 2011-10-11 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 308,400 | 2,000 | 0.03 | 0.00 | 2011-10-11 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,014,000 | 2,000 | 0.09 | 0.00 | 2011-10-11 |
| 16 | B01416 | VC BROKERAGE LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-10-11 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 170,060 | 1,000 | 0.02 | 0.00 | 2011-10-11 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,011,251 | 105 | 0.64 | 0.00 | 2011-10-11 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 355,800 | -1,000 | 0.03 | -0.00 | 2011-10-11 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 63,400 | -1,000 | 0.01 | -0.00 | 2011-10-11 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 205,000 | -1,000 | 0.02 | -0.00 | 2011-10-11 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 669 | -1,000 | 0.00 | -0.00 | 2011-10-11 |
| 23 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 200 | -2,000 | 0.00 | -0.00 | 2011-10-11 |
| 24 | B01722 | CTW SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-10-11 |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-10-11 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,800 | -2,000 | 0.00 | -0.00 | 2011-10-11 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 450,800 | -2,000 | 0.04 | -0.00 | 2011-10-11 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 460,600 | -2,000 | 0.04 | -0.00 | 2011-10-11 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 183,000 | -2,000 | 0.02 | -0.00 | 2011-10-11 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | -3,000 | 0.01 | -0.00 | 2011-10-11 |
| 31 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 6,260 | -3,000 | 0.00 | -0.00 | 2011-10-11 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 6,200 | -4,000 | 0.00 | -0.00 | 2011-10-11 |
| 33 | B01290 | SPS SECURITIES LTD | 79,000 | -4,000 | 0.01 | -0.00 | 2011-10-11 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 332,200 | -5,000 | 0.03 | -0.00 | 2011-10-11 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 121,000 | -5,000 | 0.01 | -0.00 | 2011-10-11 |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 811,200 | -5,000 | 0.07 | -0.00 | 2011-10-11 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 295,820 | -6,000 | 0.03 | -0.00 | 2011-10-11 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 46,000 | -7,000 | 0.00 | -0.00 | 2011-10-11 |
| 39 | B01584 | CHIEF SECURITIES LTD | 103,200 | -7,000 | 0.01 | -0.00 | 2011-10-11 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,485,600 | -8,000 | 0.14 | -0.00 | 2011-10-11 |
| 41 | B01443 | YING WAH SECURITIES CO LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2011-10-11 |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 22,400 | -10,000 | 0.00 | -0.00 | 2011-10-11 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2011-10-11 |
| 44 | B01922 | SUN SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2011-10-11 |
| 45 | B01184 | QUAM SECURITIES LTD | 132,800 | -13,000 | 0.01 | -0.00 | 2011-10-11 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 253,600 | -15,000 | 0.02 | -0.00 | 2011-10-11 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 544,400 | -19,000 | 0.05 | -0.00 | 2011-10-11 |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2011-10-11 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 118,606,086 | -22,000 | 10.86 | -0.00 | 2011-10-11 |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -26,000 | -0.00 | 2011-10-11 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 234,801 | -30,000 | 0.02 | -0.00 | 2011-10-11 |
| 52 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 187,000 | -30,000 | 0.02 | -0.00 | 2011-10-11 |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 222,000 | -30,000 | 0.02 | -0.00 | 2011-10-11 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -41,000 | -0.00 | 2011-10-11 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,011,200 | -48,000 | 0.46 | -0.00 | 2011-10-11 |
| 56 | B01857 | KAISA FINANCIAL GROUP CO LTD | 223,000 | -54,000 | 0.02 | -0.00 | 2011-10-11 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,019,100 | -55,000 | 0.09 | -0.01 | 2011-10-11 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 152,000 | -70,000 | 0.01 | -0.01 | 2011-10-11 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 3,000 | -92,000 | 0.00 | -0.01 | 2011-10-11 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 989,089 | -99,000 | 0.09 | -0.01 | 2011-10-11 |
| 61 | C00010 | CITIBANK N.A. | 101,386,525 | -107,400 | 9.28 | -0.01 | 2011-10-11 |
| 62 | B01839 | RABO BROKERAGE HK LTD | 2,408,500 | -110,000 | 0.22 | -0.01 | 2011-10-11 |
| 63 | B01130 | BOCI SECURITIES LTD | 40,941,200 | -207,000 | 3.75 | -0.02 | 2011-10-11 |
| 64 | B01610 | KGI ASIA LTD | 1,250,500 | -244,000 | 0.11 | -0.02 | 2011-10-11 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,114,263 | -298,000 | 0.19 | -0.03 | 2011-10-11 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,220,261 | -321,000 | 0.39 | -0.03 | 2011-10-11 |
| 67 | C00093 | BNP PARIBAS | 6,525,380 | -430,000 | 0.60 | -0.04 | 2011-10-11 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 841,427 | -571,000 | 0.08 | -0.05 | 2011-10-11 |
| 68 | Total changed named holdings | 875,462,666 | 7,000 | 80.16 | 0.00 | ||
| 245 | Unchanged named holdings | 164,526,957 | 0 | 15.07 | 0.00 | ||
| 313 | Total named holdings | 1,039,989,623 | 7,000 | 95.23 | 0.00 | ||
| 56 | Unnamed Investor Participants | 5,104,200 | -7,000 | 0.47 | -0.00 | ||
| 369 | Total securities in CCASS | 1,045,093,823 | 0 | 95.69 | 0.00 | ||
| Securities not in CCASS | 47,016,758 | 0 | 4.31 | 0.00 | |||
| Issued securities | 1,092,110,581 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-07 |
| Volume | 5,664,000 |
| Turnover | 53,092,582 |
| Average price | 9.374 |
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