DIGITAL CHINA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | C00093 | BNP PARIBAS | 10,164,653 | 1,361,000 | 0.93 | 0.12 | 2011-11-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,210,478 | 809,521 | 0.39 | 0.07 | 2011-11-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,378,000 | 548,000 | 0.49 | 0.05 | 2011-11-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,124,089 | 140,000 | 0.10 | 0.01 | 2011-11-18 |
| 5 | B01610 | KGI ASIA LTD | 1,111,400 | 105,400 | 0.10 | 0.01 | 2011-11-18 |
| 6 | B01152 | YU ON SECURITIES CO LTD | 81,800 | 51,000 | 0.01 | 0.00 | 2011-11-18 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,483,600 | 42,000 | 0.14 | 0.00 | 2011-11-18 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,714,200 | 30,000 | 3.18 | 0.00 | 2011-11-18 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 920,800 | 29,000 | 0.08 | 0.00 | 2011-11-18 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 227,820 | 24,000 | 0.02 | 0.00 | 2011-11-18 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 242,000 | 20,000 | 0.02 | 0.00 | 2011-11-18 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-18 |
| 13 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,477,640 | 19,000 | 0.14 | 0.00 | 2011-11-18 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 666,200 | 19,000 | 0.06 | 0.00 | 2011-11-18 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 417,200 | 16,000 | 0.04 | 0.00 | 2011-11-18 |
| 16 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 139,000 | 14,000 | 0.01 | 0.00 | 2011-11-18 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 21,600 | 13,000 | 0.00 | 0.00 | 2011-11-18 |
| 18 | B01184 | QUAM SECURITIES LTD | 162,800 | 11,000 | 0.01 | 0.00 | 2011-11-18 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 178,060 | 10,000 | 0.02 | 0.00 | 2011-11-18 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,661,000 | 8,000 | 0.34 | 0.00 | 2011-11-18 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 60,000 | 7,000 | 0.01 | 0.00 | 2011-11-18 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 55,400 | 6,000 | 0.01 | 0.00 | 2011-11-18 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 5,830 | 5,600 | 0.00 | 0.00 | 2011-11-18 |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,600 | 5,000 | 0.00 | 0.00 | 2011-11-18 |
| 25 | B01868 | JIMEI SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-11-18 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 815,600 | 3,000 | 0.07 | 0.00 | 2011-11-18 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 97,600 | 2,000 | 0.01 | 0.00 | 2011-11-18 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 158,600 | 1,000 | 0.01 | 0.00 | 2011-11-18 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2011-11-18 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 118,579,086 | -1,000 | 10.86 | -0.00 | 2011-11-18 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 264,000 | -1,000 | 0.02 | -0.00 | 2011-11-18 |
| 32 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 200 | -2,000 | 0.00 | -0.00 | 2011-11-18 |
| 33 | B01722 | CTW SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-11-18 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 117,800 | -2,000 | 0.01 | -0.00 | 2011-11-18 |
| 35 | B01478 | GOLDBRIDGE SECURITIES LTD | 200 | -2,000 | 0.00 | -0.00 | 2011-11-18 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,000 | -0.00 | 2011-11-18 | |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 810,200 | -2,000 | 0.07 | -0.00 | 2011-11-18 |
| 38 | B01280 | WING FAT SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-11-18 |
| 39 | B01732 | WINTECH SECURITIES LTD | 800 | -2,000 | 0.00 | -0.00 | 2011-11-18 |
| 40 | B01584 | CHIEF SECURITIES LTD | 135,200 | -3,000 | 0.01 | -0.00 | 2011-11-18 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 434,400 | -3,000 | 0.04 | -0.00 | 2011-11-18 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 368,000 | -4,000 | 0.03 | -0.00 | 2011-11-18 |
| 43 | B01463 | KGI WEALTH MANAGEMENT LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2011-11-18 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 824,000 | -5,000 | 0.08 | -0.00 | 2011-11-18 |
| 45 | B01290 | SPS SECURITIES LTD | 53,000 | -5,000 | 0.00 | -0.00 | 2011-11-18 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 509,400 | -5,000 | 0.05 | -0.00 | 2011-11-18 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 84,000 | -7,000 | 0.01 | -0.00 | 2011-11-18 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 322,200 | -8,000 | 0.03 | -0.00 | 2011-11-18 |
| 49 | B01659 | CHEER UNION SECURITIES LTD | 2,200 | -8,000 | 0.00 | -0.00 | 2011-11-18 |
| 50 | B01298 | GET NICE SECURITIES LTD | 35,400 | -8,000 | 0.00 | -0.00 | 2011-11-18 |
| 51 | B01857 | KAISA FINANCIAL GROUP CO LTD | 233,000 | -10,000 | 0.02 | -0.00 | 2011-11-18 |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 197,200 | -10,000 | 0.02 | -0.00 | 2011-11-18 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 394,800 | -10,000 | 0.04 | -0.00 | 2011-11-18 |
| 54 | B01758 | CHINA RESERVE SECURITIES LTD | 37,000 | -12,000 | 0.00 | -0.00 | 2011-11-18 |
| 55 | B01130 | BOCI SECURITIES LTD | 41,309,200 | -15,000 | 3.78 | -0.00 | 2011-11-18 |
| 56 | B01330 | NOMURA SECURITIES (HK) LTD | 244,800 | -18,900 | 0.02 | -0.00 | 2011-11-18 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 318,800 | -21,000 | 0.03 | -0.00 | 2011-11-18 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 985,000 | -21,000 | 0.09 | -0.00 | 2011-11-18 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,944,000 | -25,000 | 0.18 | -0.00 | 2011-11-18 |
| 60 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 53,000 | -38,000 | 0.00 | -0.00 | 2011-11-18 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,279,000 | -39,000 | 0.12 | -0.00 | 2011-11-18 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 190,000 | -39,000 | 0.02 | -0.00 | 2011-11-18 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,721,079 | -47,681 | 0.25 | -0.00 | 2011-11-18 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 61,001 | -64,150 | 0.01 | -0.01 | 2011-11-18 |
| 65 | B01839 | RABO BROKERAGE HK LTD | 1,298,000 | -71,000 | 0.12 | -0.01 | 2011-11-18 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,738,795 | -134,799 | 34.22 | -0.01 | 2011-11-18 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,027,838 | -226,800 | 0.64 | -0.02 | 2011-11-18 |
| 68 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 609,809 | -237,191 | 0.06 | -0.02 | 2011-11-18 |
| 69 | C00010 | CITIBANK N.A. | 92,029,887 | -385,000 | 8.43 | -0.04 | 2011-11-18 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 3,887,650 | -692,000 | 0.36 | -0.06 | 2011-11-18 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,638,628 | -1,121,000 | 15.08 | -0.10 | 2011-11-18 |
| 71 | Total changed named holdings | 883,416,543 | 5,000 | 80.89 | 0.00 | ||
| 242 | Unchanged named holdings | 156,595,880 | 0 | 14.34 | 0.00 | ||
| 313 | Total named holdings | 1,040,012,423 | 5,000 | 95.23 | 0.00 | ||
| 52 | Unnamed Investor Participants | 5,082,200 | -5,000 | 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 | 2011-11-16 |
| Volume | 4,851,600 |
| Turnover | 59,621,556 |
| Average price | 12.289 |
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