DIGITAL CHINA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,823,628 | 753,000 | 15.18 | 0.07 | 2011-11-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,876,747 | 283,000 | 34.23 | 0.03 | 2011-11-11 |
| 3 | B01130 | BOCI SECURITIES LTD | 41,057,200 | 212,000 | 3.76 | 0.02 | 2011-11-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,314,738 | 86,000 | 0.67 | 0.01 | 2011-11-11 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,206,000 | 68,000 | 0.11 | 0.01 | 2011-11-11 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 69,400 | 20,000 | 0.01 | 0.00 | 2011-11-11 |
| 7 | B01298 | GET NICE SECURITIES LTD | 44,400 | 19,000 | 0.00 | 0.00 | 2011-11-11 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 232,800 | 10,000 | 0.02 | 0.00 | 2011-11-11 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-11-11 |
| 10 | B01473 | SUNNY WORLD INVESTMENT LTD | 10,200 | 5,000 | 0.00 | 0.00 | 2011-11-11 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 102,151 | 3,000 | 0.01 | 0.00 | 2011-11-11 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 95,600 | 2,000 | 0.01 | 0.00 | 2011-11-11 |
| 13 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2011-11-11 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 505,400 | 2,000 | 0.05 | 0.00 | 2011-11-11 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 90,500 | -1,000 | 0.01 | -0.00 | 2011-11-11 |
| 16 | B01695 | DAH SING SECURITIES LTD | 116,800 | -1,000 | 0.01 | -0.00 | 2011-11-11 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,014,000 | -1,000 | 0.09 | -0.00 | 2011-11-11 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2011-11-11 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 636,200 | -1,000 | 0.06 | -0.00 | 2011-11-11 |
| 20 | B01416 | VC BROKERAGE LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2011-11-11 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,677,200 | -2,000 | 3.18 | -0.00 | 2011-11-11 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 172,200 | -2,000 | 0.02 | -0.00 | 2011-11-11 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2011-11-11 |
| 24 | B01427 | TSE'S SECURITIES LTD | 1,600 | -2,000 | 0.00 | -0.00 | 2011-11-11 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,904,000 | -3,000 | 0.17 | -0.00 | 2011-11-11 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 336,800 | -4,000 | 0.03 | -0.00 | 2011-11-11 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,474,600 | -5,000 | 0.14 | -0.00 | 2011-11-11 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 267,400 | -5,000 | 0.02 | -0.00 | 2011-11-11 |
| 29 | B01463 | KGI WEALTH MANAGEMENT LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2011-11-11 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 55,000 | -5,000 | 0.01 | -0.00 | 2011-11-11 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 27,400 | -6,000 | 0.00 | -0.00 | 2011-11-11 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 887,800 | -6,000 | 0.08 | -0.00 | 2011-11-11 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 214,801 | -9,000 | 0.02 | -0.00 | 2011-11-11 |
| 34 | B01610 | KGI ASIA LTD | 996,000 | -10,000 | 0.09 | -0.00 | 2011-11-11 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 118,580,086 | -10,000 | 10.86 | -0.00 | 2011-11-11 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 403,800 | -10,000 | 0.04 | -0.00 | 2011-11-11 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 812,600 | -10,000 | 0.07 | -0.00 | 2011-11-11 |
| 38 | B01922 | SUN SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 39 | B01290 | SPS SECURITIES LTD | 53,000 | -11,000 | 0.00 | -0.00 | 2011-11-11 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 400,200 | -12,000 | 0.04 | -0.00 | 2011-11-11 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 367,000 | -14,000 | 0.03 | -0.00 | 2011-11-11 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 4,461,650 | -14,000 | 0.41 | -0.00 | 2011-11-11 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,316,573 | -15,000 | 1.13 | -0.00 | 2011-11-11 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 223,600 | -20,000 | 0.02 | -0.00 | 2011-11-11 |
| 45 | B01406 | CHINA SECURITIES HOLDINGS LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-11-11 |
| 46 | B01184 | QUAM SECURITIES LTD | 133,800 | -20,000 | 0.01 | -0.00 | 2011-11-11 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 483,600 | -20,000 | 0.04 | -0.00 | 2011-11-11 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 308,200 | -22,000 | 0.03 | -0.00 | 2011-11-11 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 589,400 | -25,000 | 0.05 | -0.00 | 2011-11-11 |
| 50 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,451,780 | -31,040 | 0.13 | -0.00 | 2011-11-11 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,820,000 | -32,000 | 0.44 | -0.00 | 2011-11-11 |
| 52 | B01839 | RABO BROKERAGE HK LTD | 1,379,500 | -64,000 | 0.13 | -0.01 | 2011-11-11 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,093,260 | -65,000 | 0.28 | -0.01 | 2011-11-11 |
| 54 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 347,000 | -108,000 | 0.03 | -0.01 | 2011-11-11 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 289,000 | -144,000 | 0.03 | -0.01 | 2011-11-11 |
| 56 | C00093 | BNP PARIBAS | 8,377,513 | -354,960 | 0.77 | -0.03 | 2011-11-11 |
| 57 | C00010 | CITIBANK N.A. | 93,644,035 | -363,000 | 8.57 | -0.03 | 2011-11-11 |
| 57 | Total changed named holdings | 885,891,162 | 3,000 | 81.12 | 0.00 | ||
| 254 | Unchanged named holdings | 154,114,261 | 0 | 14.11 | 0.00 | ||
| 311 | Total named holdings | 1,040,005,423 | 3,000 | 95.23 | 0.00 | ||
| 53 | Unnamed Investor Participants | 5,089,200 | -3,000 | 0.47 | -0.00 | ||
| 364 | 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 | 2011-11-09 |
| Volume | 4,398,000 |
| Turnover | 54,795,727 |
| Average price | 12.459 |
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