DIGITAL CHINA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | 374,935,398 | 1,338,700 | 34.33 | 0.12 | 2011-10-26 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,194,001 | 440,000 | 0.11 | 0.04 | 2011-10-26 |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 878,000 | 109,000 | 0.08 | 0.01 | 2011-10-26 |
| 4 | C00093 | BNP PARIBAS | 6,880,180 | 93,000 | 0.63 | 0.01 | 2011-10-26 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,726,600 | 79,000 | 0.16 | 0.01 | 2011-10-26 |
| 6 | B01184 | QUAM SECURITIES LTD | 183,800 | 54,000 | 0.02 | 0.00 | 2011-10-26 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 127,400 | 50,000 | 0.01 | 0.00 | 2011-10-26 |
| 8 | B01130 | BOCI SECURITIES LTD | 41,020,200 | 44,000 | 3.76 | 0.00 | 2011-10-26 |
| 9 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,416,020 | 42,000 | 0.13 | 0.00 | 2011-10-26 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 625,000 | 32,000 | 0.06 | 0.00 | 2011-10-26 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 251,300 | 18,500 | 0.02 | 0.00 | 2011-10-26 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 210,000 | 18,000 | 0.02 | 0.00 | 2011-10-26 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,898,000 | 10,000 | 0.17 | 0.00 | 2011-10-26 |
| 14 | B01298 | GET NICE SECURITIES LTD | 45,400 | 10,000 | 0.00 | 0.00 | 2011-10-26 |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 263,000 | 10,000 | 0.02 | 0.00 | 2011-10-26 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2011-10-26 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 248,801 | 9,000 | 0.02 | 0.00 | 2011-10-26 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,250,445 | 8,825 | 0.66 | 0.00 | 2011-10-26 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 331,400 | 7,000 | 0.03 | 0.00 | 2011-10-26 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 674,200 | 6,000 | 0.06 | 0.00 | 2011-10-26 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | 6,000 | 0.01 | 0.00 | 2011-10-26 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,800 | 5,000 | 0.00 | 0.00 | 2011-10-26 |
| 23 | B01584 | CHIEF SECURITIES LTD | 118,200 | 4,000 | 0.01 | 0.00 | 2011-10-26 |
| 24 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | 4,000 | 0.00 | 0.00 | 2011-10-26 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 96,600 | 3,000 | 0.01 | 0.00 | 2011-10-26 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 395,800 | 3,000 | 0.04 | 0.00 | 2011-10-26 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 5,436,650 | 1,000 | 0.50 | 0.00 | 2011-10-26 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 821,200 | 1,000 | 0.08 | 0.00 | 2011-10-26 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 230 | -500 | 0.00 | -0.00 | 2011-10-26 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 232,000 | -1,000 | 0.02 | -0.00 | 2011-10-26 |
| 31 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 11,800 | -1,000 | 0.00 | -0.00 | 2011-10-26 |
| 32 | B01340 | LEHIN SECURITIES LTD | 35,575 | -1,000 | 0.00 | -0.00 | 2011-10-26 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,180,000 | -2,000 | 0.11 | -0.00 | 2011-10-26 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 664,000 | -2,000 | 0.06 | -0.00 | 2011-10-26 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 800 | -2,000 | 0.00 | -0.00 | 2011-10-26 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 40,600 | -2,000 | 0.00 | -0.00 | 2011-10-26 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,752,200 | -3,000 | 3.18 | -0.00 | 2011-10-26 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 417,000 | -3,000 | 0.04 | -0.00 | 2011-10-26 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -3,000 | -0.00 | 2011-10-26 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 51,400 | -3,000 | 0.00 | -0.00 | 2011-10-26 |
| 41 | B01588 | LEI SHING HONG SECURITIES LTD | 6,400 | -4,000 | 0.00 | -0.00 | 2011-10-26 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,821,000 | -5,000 | 0.17 | -0.00 | 2011-10-26 |
| 43 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 200 | -5,000 | 0.00 | -0.00 | 2011-10-26 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 367,200 | -6,000 | 0.03 | -0.00 | 2011-10-26 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 339,400 | -6,000 | 0.03 | -0.00 | 2011-10-26 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,423,573 | -8,000 | 1.14 | -0.00 | 2011-10-26 |
| 47 | B01463 | KGI WEALTH MANAGEMENT LTD | 39,000 | -8,000 | 0.00 | -0.00 | 2011-10-26 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 512,800 | -8,000 | 0.05 | -0.00 | 2011-10-26 |
| 49 | B01610 | KGI ASIA LTD | 1,152,000 | -8,500 | 0.11 | -0.00 | 2011-10-26 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 264,600 | -10,000 | 0.02 | -0.00 | 2011-10-26 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 650,400 | -10,000 | 0.06 | -0.00 | 2011-10-26 |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 53 | B01173 | RIFA SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 54 | B01922 | SUN SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 55 | B01416 | VC BROKERAGE LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 56 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 127,000 | -20,000 | 0.01 | -0.00 | 2011-10-26 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 57,000 | -25,000 | 0.01 | -0.00 | 2011-10-26 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 598,089 | -38,000 | 0.05 | -0.00 | 2011-10-26 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 338,500 | -55,000 | 0.03 | -0.01 | 2011-10-26 |
| 60 | C00010 | CITIBANK N.A. | 92,821,402 | -79,000 | 8.50 | -0.01 | 2011-10-26 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,046,000 | -80,000 | 0.10 | -0.01 | 2011-10-26 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 118,679,086 | -82,000 | 10.87 | -0.01 | 2011-10-26 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,411,600 | -112,000 | 0.50 | -0.01 | 2011-10-26 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,394,528 | -191,025 | 14.96 | -0.02 | 2011-10-26 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,052,260 | -655,000 | 0.28 | -0.06 | 2011-10-26 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,424,557 | -937,000 | 0.22 | -0.09 | 2011-10-26 |
| 66 | Total changed named holdings | 890,143,595 | 0 | 81.51 | 0.00 | ||
| 247 | Unchanged named holdings | 149,846,028 | 0 | 13.72 | 0.00 | ||
| 313 | Total named holdings | 1,039,989,623 | 0 | 95.23 | 0.00 | ||
| 56 | Unnamed Investor Participants | 5,104,200 | 0 | 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 | 2011-10-24 |
| Volume | 4,386,500 |
| Turnover | 42,554,650 |
| Average price | 9.701 |
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