DIGITAL CHINA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 847,000 | 358,000 | 0.08 | 0.03 | 2011-11-17 |
| 2 | C00010 | CITIBANK N.A. | 92,414,887 | 175,000 | 8.46 | 0.02 | 2011-11-17 |
| 3 | C00093 | BNP PARIBAS | 8,803,653 | 93,000 | 0.81 | 0.01 | 2011-11-17 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 829,000 | 78,000 | 0.08 | 0.01 | 2011-11-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,830,000 | 29,000 | 0.44 | 0.00 | 2011-11-17 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,318,000 | 24,000 | 0.12 | 0.00 | 2011-11-17 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 330,200 | 22,000 | 0.03 | 0.00 | 2011-11-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,579,650 | 19,000 | 0.42 | 0.00 | 2011-11-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 41,324,200 | 15,000 | 3.78 | 0.00 | 2011-11-17 |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 207,200 | 12,000 | 0.02 | 0.00 | 2011-11-17 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 891,800 | 11,000 | 0.08 | 0.00 | 2011-11-17 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 401,200 | 10,000 | 0.04 | 0.00 | 2011-11-17 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 125,151 | 10,000 | 0.01 | 0.00 | 2011-11-17 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 647,200 | 10,000 | 0.06 | 0.00 | 2011-11-17 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 229,000 | 9,000 | 0.02 | 0.00 | 2011-11-17 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,361,573 | 5,000 | 1.13 | 0.00 | 2011-11-17 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 514,400 | 5,000 | 0.05 | 0.00 | 2011-11-17 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 111,000 | 4,000 | 0.01 | 0.00 | 2011-11-17 |
| 19 | B01173 | RIFA SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2011-11-17 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 437,400 | 3,000 | 0.04 | 0.00 | 2011-11-17 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 265,000 | 3,000 | 0.02 | 0.00 | 2011-11-17 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 200,600 | 2,000 | 0.02 | 0.00 | 2011-11-17 |
| 23 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 2,200 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,684,200 | 2,000 | 3.18 | 0.00 | 2011-11-17 |
| 25 | B01722 | CTW SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 26 | B01695 | DAH SING SECURITIES LTD | 119,800 | 2,000 | 0.01 | 0.00 | 2011-11-17 |
| 27 | B01280 | WING FAT SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 28 | B01584 | CHIEF SECURITIES LTD | 138,200 | 1,000 | 0.01 | 0.00 | 2011-11-17 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2011-11-17 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 2,006 | -791 | 0.00 | -0.00 | 2011-11-17 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 272,400 | -1,000 | 0.02 | -0.00 | 2011-11-17 |
| 32 | B01184 | QUAM SECURITIES LTD | 151,800 | -3,000 | 0.01 | -0.00 | 2011-11-17 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,768,760 | -18,819 | 0.25 | -0.00 | 2011-11-17 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,759,628 | -104,000 | 15.18 | -0.01 | 2011-11-17 |
| 35 | B01839 | RABO BROKERAGE HK LTD | 1,369,000 | -110,000 | 0.13 | -0.01 | 2011-11-17 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,873,594 | -675,390 | 34.23 | -0.06 | 2011-11-17 |
| 36 | Total changed named holdings | 750,844,702 | 0 | 68.75 | 0.00 | ||
| 277 | Unchanged named holdings | 289,162,721 | 0 | 26.48 | 0.00 | ||
| 313 | Total named holdings | 1,040,007,423 | 0 | 95.23 | 0.00 | ||
| 52 | Unnamed Investor Participants | 5,087,200 | 0 | 0.47 | 0.00 | ||
| 365 | 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 | 2011-11-15 |
| Volume | 780,791 |
| Turnover | 9,282,182 |
| Average price | 11.888 |
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