DIGITAL CHINA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | 552,809 | 233,000 | 0.05 | 0.02 | 2011-11-24 |
| 2 | C00093 | BNP PARIBAS | 10,895,853 | 228,000 | 1.00 | 0.02 | 2011-11-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,014,000 | 197,000 | 0.55 | 0.02 | 2011-11-24 |
| 4 | B01152 | YU ON SECURITIES CO LTD | 180,800 | 112,000 | 0.02 | 0.01 | 2011-11-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 171,001 | 110,000 | 0.02 | 0.01 | 2011-11-24 |
| 6 | B01839 | RABO BROKERAGE HK LTD | 1,222,000 | 110,000 | 0.11 | 0.01 | 2011-11-24 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 183,500 | 93,000 | 0.02 | 0.01 | 2011-11-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,467,450 | 50,800 | 0.32 | 0.00 | 2011-11-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 41,450,200 | 39,000 | 3.80 | 0.00 | 2011-11-24 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 230,600 | 32,000 | 0.02 | 0.00 | 2011-11-24 |
| 11 | B01857 | KAISA FINANCIAL GROUP CO LTD | 263,000 | 30,000 | 0.02 | 0.00 | 2011-11-24 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,036,760 | 26,000 | 0.28 | 0.00 | 2011-11-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 224,000 | 25,000 | 0.02 | 0.00 | 2011-11-24 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,953,000 | 24,000 | 0.18 | 0.00 | 2011-11-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 462,200 | 22,000 | 0.04 | 0.00 | 2011-11-24 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,749,200 | 22,000 | 3.18 | 0.00 | 2011-11-24 |
| 17 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 165,000 | 20,000 | 0.02 | 0.00 | 2011-11-24 |
| 18 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 51,000 | 20,000 | 0.00 | 0.00 | 2011-11-24 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 360,200 | 19,000 | 0.03 | 0.00 | 2011-11-24 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 377,000 | 16,000 | 0.03 | 0.00 | 2011-11-24 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 904,800 | 13,000 | 0.08 | 0.00 | 2011-11-24 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 244,000 | 12,200 | 0.02 | 0.00 | 2011-11-24 |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 24 | B01406 | CHINA SECURITIES HOLDINGS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,671,000 | 10,000 | 0.34 | 0.00 | 2011-11-24 |
| 26 | B01298 | GET NICE SECURITIES LTD | 71,400 | 10,000 | 0.01 | 0.00 | 2011-11-24 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2011-11-24 |
| 28 | B01768 | WINTONE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 29 | B01184 | QUAM SECURITIES LTD | 162,800 | 9,000 | 0.01 | 0.00 | 2011-11-24 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 35,400 | 8,000 | 0.00 | 0.00 | 2011-11-24 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-11-24 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 121,000 | 6,000 | 0.01 | 0.00 | 2011-11-24 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 651,000 | 6,000 | 0.06 | 0.00 | 2011-11-24 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 167,600 | 5,000 | 0.02 | 0.00 | 2011-11-24 |
| 35 | B01463 | KGI WEALTH MANAGEMENT LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2011-11-24 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,208,478 | 5,000 | 0.39 | 0.00 | 2011-11-24 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 831,600 | 5,000 | 0.08 | 0.00 | 2011-11-24 |
| 38 | B01416 | VC BROKERAGE LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2011-11-24 |
| 39 | B01584 | CHIEF SECURITIES LTD | 113,200 | 4,000 | 0.01 | 0.00 | 2011-11-24 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 310,800 | 4,000 | 0.03 | 0.00 | 2011-11-24 |
| 41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,600 | 4,000 | 0.00 | 0.00 | 2011-11-24 |
| 42 | B01610 | KGI ASIA LTD | 1,291,400 | 4,000 | 0.12 | 0.00 | 2011-11-24 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 869,000 | 4,000 | 0.08 | 0.00 | 2011-11-24 |
| 44 | B01290 | SPS SECURITIES LTD | 60,000 | 4,000 | 0.01 | 0.00 | 2011-11-24 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2011-11-24 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 19,008 | 3,000 | 0.00 | 0.00 | 2011-11-24 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 229,000 | 2,000 | 0.02 | 0.00 | 2011-11-24 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 270,400 | 2,000 | 0.02 | 0.00 | 2011-11-24 |
| 49 | B01722 | CTW SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-24 |
| 50 | B01588 | LEI SHING HONG SECURITIES LTD | 4,400 | 2,000 | 0.00 | 0.00 | 2011-11-24 |
| 51 | B01527 | NITTAN SECURITIES ASIA LTD | 16,400 | 2,000 | 0.00 | 0.00 | 2011-11-24 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 133,000 | 2,000 | 0.01 | 0.00 | 2011-11-24 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 485,600 | 2,000 | 0.04 | 0.00 | 2011-11-24 |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-24 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 414,000 | 2,000 | 0.04 | 0.00 | 2011-11-24 |
| 56 | B01732 | WINTECH SECURITIES LTD | 14,800 | 2,000 | 0.00 | 0.00 | 2011-11-24 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,462,600 | 1,000 | 0.13 | 0.00 | 2011-11-24 |
| 58 | B01705 | HENIK SECURITIES LTD | 1,400 | 1,000 | 0.00 | 0.00 | 2011-11-24 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2011-11-24 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 440,400 | 1,000 | 0.04 | 0.00 | 2011-11-24 |
| 61 | B01275 | SANFULL SECURITIES LTD | 30,600 | 1,000 | 0.00 | 0.00 | 2011-11-24 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 31,600 | 1,000 | 0.00 | 0.00 | 2011-11-24 |
| 63 | B01280 | WING FAT SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-11-24 |
| 64 | B01853 | CMBC SECURITIES CO LTD | 1,230 | 400 | 0.00 | 0.00 | 2011-11-24 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 2,371 | 200 | 0.00 | 0.00 | 2011-11-24 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 869 | 200 | 0.00 | 0.00 | 2011-11-24 |
| 67 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-11-24 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 631,200 | -1,000 | 0.06 | -0.00 | 2011-11-24 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 118,526,886 | -1,000 | 10.85 | -0.00 | 2011-11-24 |
| 70 | B01740 | WIN SECURITIES LTD | 46,000 | -3,000 | 0.00 | -0.00 | 2011-11-24 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 233,820 | -4,000 | 0.02 | -0.00 | 2011-11-24 |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 548,800 | -5,000 | 0.05 | -0.00 | 2011-11-24 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,002,738 | -21,200 | 0.64 | -0.00 | 2011-11-24 |
| 74 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 102,400 | -42,000 | 0.01 | -0.00 | 2011-11-24 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,078,089 | -54,400 | 0.10 | -0.00 | 2011-11-24 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,003,628 | -74,000 | 14.93 | -0.01 | 2011-11-24 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,177,000 | -95,000 | 0.11 | -0.01 | 2011-11-24 |
| 78 | C00010 | CITIBANK N.A. | 92,140,451 | -342,000 | 8.44 | -0.03 | 2011-11-24 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,586,885 | -990,200 | 34.12 | -0.09 | 2011-11-24 |
| 79 | Total changed named holdings | 880,678,226 | 0 | 80.64 | 0.00 | ||
| 238 | Unchanged named holdings | 159,340,197 | 0 | 14.59 | 0.00 | ||
| 317 | Total named holdings | 1,040,018,423 | 0 | 95.23 | 0.00 | ||
| 52 | Unnamed Investor Participants | 5,076,200 | 0 | 0.46 | 0.00 | ||
| 369 | 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 | 2011-11-22 |
| Volume | 2,453,800 |
| Turnover | 28,763,425 |
| Average price | 11.722 |
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