DIGITAL CHINA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | 365,273,986 | 946,300 | 33.45 | 0.09 | 2011-10-14 |
| 2 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,692,000 | 236,000 | 0.15 | 0.02 | 2011-10-14 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 453,600 | 200,000 | 0.04 | 0.02 | 2011-10-14 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,206,573 | 100,000 | 1.12 | 0.01 | 2011-10-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,963,048 | 58,000 | 0.64 | 0.01 | 2011-10-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,080,800 | 57,000 | 0.47 | 0.01 | 2011-10-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,242,650 | 48,000 | 0.48 | 0.00 | 2011-10-14 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,249,969 | 33,000 | 0.21 | 0.00 | 2011-10-14 |
| 9 | B01857 | KAISA FINANCIAL GROUP CO LTD | 293,000 | 31,000 | 0.03 | 0.00 | 2011-10-14 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 450,000 | 28,000 | 0.04 | 0.00 | 2011-10-14 |
| 11 | C00093 | BNP PARIBAS | 6,575,580 | 23,000 | 0.60 | 0.00 | 2011-10-14 |
| 12 | B01298 | GET NICE SECURITIES LTD | 45,400 | 20,000 | 0.00 | 0.00 | 2011-10-14 |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 207,000 | 20,000 | 0.02 | 0.00 | 2011-10-14 |
| 14 | B01166 | KING FOOK SECURITIES CO LTD | 30,800 | 20,000 | 0.00 | 0.00 | 2011-10-14 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 566,000 | 19,000 | 0.05 | 0.00 | 2011-10-14 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 176,000 | 18,000 | 0.02 | 0.00 | 2011-10-14 |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 125,200 | 18,000 | 0.01 | 0.00 | 2011-10-14 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,043,000 | 15,000 | 0.10 | 0.00 | 2011-10-14 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 21,200 | 15,000 | 0.00 | 0.00 | 2011-10-14 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 495,800 | 15,000 | 0.05 | 0.00 | 2011-10-14 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 60,000 | 14,000 | 0.01 | 0.00 | 2011-10-14 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 118,610,086 | 13,000 | 10.86 | 0.00 | 2011-10-14 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 74,400 | 11,000 | 0.01 | 0.00 | 2011-10-14 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 341,200 | 10,000 | 0.03 | 0.00 | 2011-10-14 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 26 | B01695 | DAH SING SECURITIES LTD | 145,800 | 10,000 | 0.01 | 0.00 | 2011-10-14 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 348,000 | 10,000 | 0.03 | 0.00 | 2011-10-14 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 17,000 | 9,000 | 0.00 | 0.00 | 2011-10-14 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 867,800 | 6,000 | 0.08 | 0.00 | 2011-10-14 |
| 30 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 15,260 | 6,000 | 0.00 | 0.00 | 2011-10-14 |
| 31 | B01811 | 3V CAPITAL LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-10-14 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,600 | 5,000 | 0.01 | 0.00 | 2011-10-14 |
| 33 | B01443 | YING WAH SECURITIES CO LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2011-10-14 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 417,400 | 4,000 | 0.04 | 0.00 | 2011-10-14 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 240,801 | 3,000 | 0.02 | 0.00 | 2011-10-14 |
| 36 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 37,600 | 3,000 | 0.00 | 0.00 | 2011-10-14 |
| 37 | B01246 | ROCTEC SECURITIES CO LTD | 103,000 | 3,000 | 0.01 | 0.00 | 2011-10-14 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 228,000 | 2,000 | 0.02 | 0.00 | 2011-10-14 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 357,800 | 2,000 | 0.03 | 0.00 | 2011-10-14 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 12,800 | 2,000 | 0.00 | 0.00 | 2011-10-14 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 187,000 | 2,000 | 0.02 | 0.00 | 2011-10-14 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-10-14 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | -1,000 | 0.01 | -0.00 | 2011-10-14 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,504,600 | -2,000 | 0.14 | -0.00 | 2011-10-14 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2011-10-14 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 643,200 | -10,000 | 0.06 | -0.00 | 2011-10-14 |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 232,000 | -10,000 | 0.02 | -0.00 | 2011-10-14 |
| 48 | B01130 | BOCI SECURITIES LTD | 41,272,200 | -11,000 | 3.78 | -0.00 | 2011-10-14 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 307,400 | -11,000 | 0.03 | -0.00 | 2011-10-14 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 670,500 | -13,000 | 0.06 | -0.00 | 2011-10-14 |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2011-10-14 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 463,427 | -29,000 | 0.04 | -0.00 | 2011-10-14 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,988,261 | -51,000 | 0.37 | -0.00 | 2011-10-14 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,064,089 | -134,000 | 0.10 | -0.01 | 2011-10-14 |
| 55 | C00010 | CITIBANK N.A. | 100,428,663 | -547,600 | 9.20 | -0.05 | 2011-10-14 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,484,827 | -1,214,700 | 15.15 | -0.11 | 2011-10-14 |
| 56 | Total changed named holdings | 847,578,320 | 0 | 77.61 | 0.00 | ||
| 259 | Unchanged named holdings | 192,411,303 | 0 | 17.62 | 0.00 | ||
| 315 | Total named holdings | 1,039,989,623 | 0 | 95.23 | 0.00 | ||
| 56 | Unnamed Investor Participants | 5,104,200 | 0 | 0.47 | 0.00 | ||
| 371 | 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 | 2011-10-12 |
| Volume | 4,355,000 |
| Turnover | 41,700,260 |
| Average price | 9.575 |
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