DIGITAL CHINA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2011-10-14 to 2011-10-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,239,727 | 1,754,900 | 15.31 | 0.16 | 2011-10-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,212,557 | 962,588 | 0.29 | 0.09 | 2011-10-17 |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,317,000 | 625,000 | 0.21 | 0.06 | 2011-10-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,500,800 | 420,000 | 0.50 | 0.04 | 2011-10-17 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,171,600 | 373,000 | 0.11 | 0.03 | 2011-10-17 |
| 6 | C00093 | BNP PARIBAS | 6,938,580 | 363,000 | 0.64 | 0.03 | 2011-10-17 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,844,600 | 340,000 | 0.17 | 0.03 | 2011-10-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,191,798 | 228,750 | 0.66 | 0.02 | 2011-10-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,454,650 | 212,000 | 0.50 | 0.02 | 2011-10-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 41,458,200 | 186,000 | 3.80 | 0.02 | 2011-10-17 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,134,000 | 152,000 | 0.10 | 0.01 | 2011-10-17 |
| 12 | B01839 | RABO BROKERAGE HK LTD | 2,758,500 | 130,000 | 0.25 | 0.01 | 2011-10-17 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 137,000 | 121,000 | 0.01 | 0.01 | 2011-10-17 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,076,261 | 88,000 | 0.37 | 0.01 | 2011-10-17 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 594,400 | 83,000 | 0.05 | 0.01 | 2011-10-17 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 133,800 | 71,000 | 0.01 | 0.01 | 2011-10-17 |
| 17 | B01610 | KGI ASIA LTD | 1,326,500 | 67,000 | 0.12 | 0.01 | 2011-10-17 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 517,600 | 64,000 | 0.05 | 0.01 | 2011-10-17 |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 353,000 | 60,000 | 0.03 | 0.01 | 2011-10-17 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 663,400 | 59,000 | 0.06 | 0.01 | 2011-10-17 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 96,600 | 57,000 | 0.01 | 0.01 | 2011-10-17 |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 175,200 | 50,000 | 0.02 | 0.00 | 2011-10-17 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 690,200 | 47,000 | 0.06 | 0.00 | 2011-10-17 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,251,573 | 45,000 | 1.12 | 0.00 | 2011-10-17 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 220,000 | 44,000 | 0.02 | 0.00 | 2011-10-17 |
| 26 | B01298 | GET NICE SECURITIES LTD | 85,400 | 40,000 | 0.01 | 0.00 | 2011-10-17 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 535,800 | 40,000 | 0.05 | 0.00 | 2011-10-17 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 500,600 | 40,000 | 0.05 | 0.00 | 2011-10-17 |
| 29 | B01584 | CHIEF SECURITIES LTD | 144,200 | 39,000 | 0.01 | 0.00 | 2011-10-17 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 376,200 | 35,000 | 0.03 | 0.00 | 2011-10-17 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 485,000 | 35,000 | 0.04 | 0.00 | 2011-10-17 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 35,000 | 0.01 | 0.00 | 2011-10-17 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,771,200 | 34,000 | 3.18 | 0.00 | 2011-10-17 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 118,644,086 | 34,000 | 10.86 | 0.00 | 2011-10-17 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 339,400 | 32,000 | 0.03 | 0.00 | 2011-10-17 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,669,000 | 31,000 | 0.34 | 0.00 | 2011-10-17 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 596,000 | 30,000 | 0.05 | 0.00 | 2011-10-17 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,091,089 | 27,000 | 0.10 | 0.00 | 2011-10-17 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 670,000 | 23,000 | 0.06 | 0.00 | 2011-10-17 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 887,800 | 20,000 | 0.08 | 0.00 | 2011-10-17 |
| 41 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 227,000 | 20,000 | 0.02 | 0.00 | 2011-10-17 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 686,500 | 16,000 | 0.06 | 0.00 | 2011-10-17 |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 248,287 | 15,617 | 0.02 | 0.00 | 2011-10-17 |
| 44 | B01509 | UNICORN SECURITIES CO LTD | 17,000 | 15,000 | 0.00 | 0.00 | 2011-10-17 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 416,200 | 14,000 | 0.04 | 0.00 | 2011-10-17 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | 14,000 | 0.01 | 0.00 | 2011-10-17 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 113,600 | 13,000 | 0.01 | 0.00 | 2011-10-17 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 240,000 | 12,000 | 0.02 | 0.00 | 2011-10-17 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 131,000 | 10,000 | 0.01 | 0.00 | 2011-10-17 |
| 50 | B01606 | EWARTON SECURITIES LTD | 14,600 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 51 | B01385 | FAIRWIN BROKING LTD | 24,200 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 52 | B01550 | HUAYU SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 89,000 | 10,000 | 0.01 | 0.00 | 2011-10-17 |
| 54 | B01416 | VC BROKERAGE LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,800 | 9,000 | 0.00 | 0.00 | 2011-10-17 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 26,000 | 9,000 | 0.00 | 0.00 | 2011-10-17 |
| 57 | B01460 | BERICH BROKERAGE LTD | 11,800 | 7,000 | 0.00 | 0.00 | 2011-10-17 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 251,060 | 7,000 | 0.02 | 0.00 | 2011-10-17 |
| 59 | B01685 | ARK SECURITIES (HONG KONG) LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2011-10-17 |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 13,000 | 6,000 | 0.00 | 0.00 | 2011-10-17 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 469,427 | 6,000 | 0.04 | 0.00 | 2011-10-17 |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-10-17 |
| 63 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 5,200 | 5,000 | 0.00 | 0.00 | 2011-10-17 |
| 64 | B01463 | KGI WEALTH MANAGEMENT LTD | 47,000 | 4,000 | 0.00 | 0.00 | 2011-10-17 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 135,000 | 4,000 | 0.01 | 0.00 | 2011-10-17 |
| 66 | B01209 | MASON SECURITIES LTD | 63,800 | 3,000 | 0.01 | 0.00 | 2011-10-17 |
| 67 | B01275 | SANFULL SECURITIES LTD | 41,600 | 3,000 | 0.00 | 0.00 | 2011-10-17 |
| 68 | B01427 | TSE'S SECURITIES LTD | 4,600 | 3,000 | 0.00 | 0.00 | 2011-10-17 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 190,000 | 3,000 | 0.02 | 0.00 | 2011-10-17 |
| 70 | B01636 | BUSINESS SECURITIES LTD | 4,400 | 2,000 | 0.00 | 0.00 | 2011-10-17 |
| 71 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 12,800 | 2,000 | 0.00 | 0.00 | 2011-10-17 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 210,600 | 2,000 | 0.02 | 0.00 | 2011-10-17 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,888,000 | 2,000 | 0.17 | 0.00 | 2011-10-17 |
| 74 | B01722 | CTW SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-10-17 |
| 75 | B01212 | HENYEP SECURITIES LTD | 4,800 | 2,000 | 0.00 | 0.00 | 2011-10-17 |
| 76 | B01765 | PROMISING SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-10-17 |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 76,400 | 2,000 | 0.01 | 0.00 | 2011-10-17 |
| 78 | B01551 | YUE XIU SECURITIES CO LTD | 3,400 | 2,000 | 0.00 | 0.00 | 2011-10-17 |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 550,800 | 1,000 | 0.05 | 0.00 | 2011-10-17 |
| 80 | B01705 | HENIK SECURITIES LTD | 1,400 | 1,000 | 0.00 | 0.00 | 2011-10-17 |
| 81 | B01166 | KING FOOK SECURITIES CO LTD | 31,800 | 1,000 | 0.00 | 0.00 | 2011-10-17 |
| 82 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 418,400 | 1,000 | 0.04 | 0.00 | 2011-10-17 |
| 83 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,800 | 1,000 | 0.00 | 0.00 | 2011-10-17 |
| 84 | B01712 | WAH SANG SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2011-10-17 |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 2,210 | -400 | 0.00 | -0.00 | 2011-10-17 |
| 86 | B01564 | ABCI SECURITIES CO LTD | 59,000 | -1,000 | 0.01 | -0.00 | 2011-10-17 |
| 87 | B01702 | BLACK MARBLE SECURITIES LTD | 200 | -1,000 | 0.00 | -0.00 | 2011-10-17 |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 20,200 | -1,000 | 0.00 | -0.00 | 2011-10-17 |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 238,801 | -2,000 | 0.02 | -0.00 | 2011-10-17 |
| 90 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 13,260 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 338,400 | -9,600 | 0.03 | -0.00 | 2011-10-17 |
| 92 | B01868 | JIMEI SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-17 | |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,022,000 | -21,000 | 0.09 | -0.00 | 2011-10-17 |
| 94 | C00010 | CITIBANK N.A. | 97,073,375 | -3,355,288 | 8.89 | -0.31 | 2011-10-17 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,295,419 | -3,978,567 | 33.08 | -0.36 | 2011-10-17 |
| 95 | Total changed named holdings | 897,277,460 | 0 | 82.16 | 0.00 | ||
| 221 | Unchanged named holdings | 142,712,163 | 0 | 13.07 | 0.00 | ||
| 316 | Total named holdings | 1,039,989,623 | 0 | 95.23 | 0.00 | ||
| 56 | Unnamed Investor Participants | 5,104,200 | 0 | 0.47 | 0.00 | ||
| 372 | 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 | 2011-10-13 |
| Volume | 16,155,400 |
| Turnover | 151,869,931 |
| Average price | 9.401 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy