DIGITAL CHINA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,356,781 | 837,224 | 0.31 | 0.08 | 2011-10-31 |
| 2 | C00010 | CITIBANK N.A. | 93,458,342 | 704,000 | 8.56 | 0.06 | 2011-10-31 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,027,089 | 400,000 | 0.09 | 0.04 | 2011-10-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,453,724 | 295,026 | 34.65 | 0.03 | 2011-10-31 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 755,000 | 112,000 | 0.07 | 0.01 | 2011-10-31 |
| 6 | B01758 | CHINA RESERVE SECURITIES LTD | 147,000 | 52,000 | 0.01 | 0.00 | 2011-10-31 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 753,000 | 41,000 | 0.07 | 0.00 | 2011-10-31 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,243,445 | 40,000 | 0.66 | 0.00 | 2011-10-31 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 90,000 | 16,000 | 0.01 | 0.00 | 2011-10-31 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,075,260 | 14,000 | 0.28 | 0.00 | 2011-10-31 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 503,600 | 10,000 | 0.05 | 0.00 | 2011-10-31 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 364,800 | 5,000 | 0.03 | 0.00 | 2011-10-31 |
| 13 | B01527 | NITTAN SECURITIES ASIA LTD | 14,400 | 2,000 | 0.00 | 0.00 | 2011-10-31 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-10-31 |
| 15 | B01416 | VC BROKERAGE LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-10-31 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,713,200 | -1,000 | 3.18 | -0.00 | 2011-10-31 |
| 17 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-10-31 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 338,400 | -1,000 | 0.03 | -0.00 | 2011-10-31 |
| 19 | B01712 | WAH SANG SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2011-10-31 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 240,060 | -2,000 | 0.02 | -0.00 | 2011-10-31 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 195,600 | -2,000 | 0.02 | -0.00 | 2011-10-31 |
| 22 | B01722 | CTW SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 645,000 | -2,000 | 0.06 | -0.00 | 2011-10-31 |
| 24 | B01290 | SPS SECURITIES LTD | 64,000 | -2,000 | 0.01 | -0.00 | 2011-10-31 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 296,400 | -3,000 | 0.03 | -0.00 | 2011-10-31 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,001 | -3,000 | 0.01 | -0.00 | 2011-10-31 |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,000 | -3,000 | 0.00 | -0.00 | 2011-10-31 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 792,600 | -3,000 | 0.07 | -0.00 | 2011-10-31 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 638,200 | -4,000 | 0.06 | -0.00 | 2011-10-31 |
| 30 | B01129 | WOCOM SECURITIES LTD | 271,200 | -4,000 | 0.02 | -0.00 | 2011-10-31 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2011-10-31 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,800 | -5,000 | 0.00 | -0.00 | 2011-10-31 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 74,000 | -5,000 | 0.01 | -0.00 | 2011-10-31 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 139,000 | -5,000 | 0.01 | -0.00 | 2011-10-31 |
| 35 | B01443 | YING WAH SECURITIES CO LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2011-10-31 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2011-10-31 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2011-10-31 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 382,200 | -7,000 | 0.03 | -0.00 | 2011-10-31 |
| 39 | B01610 | KGI ASIA LTD | 1,118,000 | -7,000 | 0.10 | -0.00 | 2011-10-31 |
| 40 | B01584 | CHIEF SECURITIES LTD | 90,200 | -8,000 | 0.01 | -0.00 | 2011-10-31 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 241,801 | -8,000 | 0.02 | -0.00 | 2011-10-31 |
| 42 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,800 | -9,000 | 0.00 | -0.00 | 2011-10-31 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 370,000 | -9,000 | 0.03 | -0.00 | 2011-10-31 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 45 | B01857 | KAISA FINANCIAL GROUP CO LTD | 233,000 | -10,000 | 0.02 | -0.00 | 2011-10-31 |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 47 | B01922 | SUN SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 64,400 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 49 | B01695 | DAH SING SECURITIES LTD | 121,800 | -12,000 | 0.01 | -0.00 | 2011-10-31 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 97,000 | -15,000 | 0.01 | -0.00 | 2011-10-31 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 316,200 | -16,000 | 0.03 | -0.00 | 2011-10-31 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 452,800 | -17,000 | 0.04 | -0.00 | 2011-10-31 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 897,800 | -20,000 | 0.08 | -0.00 | 2011-10-31 |
| 54 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 32,400 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 503,400 | -21,000 | 0.05 | -0.00 | 2011-10-31 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 198,600 | -22,000 | 0.02 | -0.00 | 2011-10-31 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,145,000 | -22,000 | 0.10 | -0.00 | 2011-10-31 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 5,214,650 | -26,000 | 0.48 | -0.00 | 2011-10-31 |
| 59 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 47,000 | -30,000 | 0.00 | -0.00 | 2011-10-31 |
| 60 | B01788 | SUNRISE SECURITIES LTD | 23,000 | -30,000 | 0.00 | -0.00 | 2011-10-31 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 118,617,086 | -32,000 | 10.86 | -0.00 | 2011-10-31 |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 114,000 | -38,000 | 0.01 | -0.00 | 2011-10-31 |
| 63 | B01330 | NOMURA SECURITIES (HK) LTD | 271,350 | -39,950 | 0.02 | -0.00 | 2011-10-31 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,338,573 | -50,000 | 1.13 | -0.00 | 2011-10-31 |
| 65 | B01130 | BOCI SECURITIES LTD | 40,892,200 | -52,000 | 3.74 | -0.00 | 2011-10-31 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 994,000 | -52,000 | 0.09 | -0.00 | 2011-10-31 |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 90,500 | -61,000 | 0.01 | -0.01 | 2011-10-31 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,507,600 | -121,000 | 0.14 | -0.01 | 2011-10-31 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,927,600 | -130,000 | 0.45 | -0.01 | 2011-10-31 |
| 70 | C00074 | DEUTSCHE BANK AG | 2,771,681 | -141,000 | 0.25 | -0.01 | 2011-10-31 |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,667,000 | -150,000 | 0.15 | -0.01 | 2011-10-31 |
| 72 | B01839 | RABO BROKERAGE HK LTD | 2,000,500 | -264,000 | 0.18 | -0.02 | 2011-10-31 |
| 73 | C00093 | BNP PARIBAS | 6,690,180 | -371,000 | 0.61 | -0.03 | 2011-10-31 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,450,628 | -608,300 | 14.87 | -0.06 | 2011-10-31 |
| 74 | Total changed named holdings | 894,758,851 | 0 | 81.93 | 0.00 | ||
| 238 | Unchanged named holdings | 145,231,572 | 0 | 13.30 | 0.00 | ||
| 312 | Total named holdings | 1,039,990,423 | 0 | 95.23 | 0.00 | ||
| 56 | Unnamed Investor Participants | 5,104,200 | 0 | 0.47 | 0.00 | ||
| 368 | Total securities in CCASS | 1,045,094,623 | 0 | 95.69 | 0.00 | ||
| Securities not in CCASS | 47,015,958 | 0 | 4.31 | 0.00 | |||
| Issued securities | 1,092,110,581 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 4,477,000 |
| Turnover | 51,080,072 |
| Average price | 11.409 |
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