DIGITAL CHINA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | 10,649,031 | 1,412,000 | 0.98 | 0.13 | 2011-11-30 |
| 2 | C00010 | CITIBANK N.A. | 93,102,188 | 778,700 | 8.52 | 0.07 | 2011-11-30 |
| 3 | B01152 | YU ON SECURITIES CO LTD | 340,800 | 60,000 | 0.03 | 0.01 | 2011-11-30 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2011-11-30 |
| 5 | B01758 | CHINA RESERVE SECURITIES LTD | 60,000 | 16,000 | 0.01 | 0.00 | 2011-11-30 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 435,200 | 15,000 | 0.04 | 0.00 | 2011-11-30 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,000 | 13,000 | 0.00 | 0.00 | 2011-11-30 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 366,000 | 7,000 | 0.03 | 0.00 | 2011-11-30 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2011-11-30 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,794,200 | 4,000 | 3.19 | 0.00 | 2011-11-30 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 862,000 | 4,000 | 0.08 | 0.00 | 2011-11-30 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 51,000 | 3,000 | 0.00 | 0.00 | 2011-11-30 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 162,600 | 2,000 | 0.01 | 0.00 | 2011-11-30 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 412,800 | 2,000 | 0.04 | 0.00 | 2011-11-30 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,600 | 2,000 | 0.00 | 0.00 | 2011-11-30 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 204,801 | 1,000 | 0.02 | 0.00 | 2011-11-30 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,032,760 | 1,000 | 0.28 | 0.00 | 2011-11-30 |
| 18 | B01783 | FREDDY CO LTD | 400 | 400 | 0.00 | 0.00 | 2011-11-30 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 431,200 | -1,000 | 0.04 | -0.00 | 2011-11-30 |
| 20 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 200 | -1,000 | 0.00 | -0.00 | 2011-11-30 |
| 21 | B01695 | DAH SING SECURITIES LTD | 127,800 | -1,000 | 0.01 | -0.00 | 2011-11-30 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2011-11-30 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 439,400 | -1,000 | 0.04 | -0.00 | 2011-11-30 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,800 | -1,000 | 0.00 | -0.00 | 2011-11-30 |
| 25 | B01584 | CHIEF SECURITIES LTD | 105,200 | -2,000 | 0.01 | -0.00 | 2011-11-30 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 267,400 | -2,000 | 0.02 | -0.00 | 2011-11-30 |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 4,400 | -2,000 | 0.00 | -0.00 | 2011-11-30 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 31,400 | -4,000 | 0.00 | -0.00 | 2011-11-30 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 222,000 | -5,000 | 0.02 | -0.00 | 2011-11-30 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 118,522,886 | -5,000 | 10.85 | -0.00 | 2011-11-30 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 3,501,450 | -7,000 | 0.32 | -0.00 | 2011-11-30 |
| 32 | B01130 | BOCI SECURITIES LTD | 41,458,200 | -10,000 | 3.80 | -0.00 | 2011-11-30 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,216,478 | -10,000 | 0.39 | -0.00 | 2011-11-30 |
| 34 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 376,809 | -11,000 | 0.03 | -0.00 | 2011-11-30 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 332,001 | -13,000 | 0.03 | -0.00 | 2011-11-30 |
| 36 | B01470 | HUNG SING SECURITIES LTD | 5,000 | -18,000 | 0.00 | -0.00 | 2011-11-30 |
| 37 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 31,000 | -20,000 | 0.00 | -0.00 | 2011-11-30 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,002,438 | -27,200 | 0.64 | -0.00 | 2011-11-30 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 364,000 | -50,000 | 0.03 | -0.00 | 2011-11-30 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,885,000 | -127,000 | 0.54 | -0.01 | 2011-11-30 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,179,328 | -680,300 | 14.85 | -0.06 | 2011-11-30 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,054,623 | -1,380,200 | 34.16 | -0.13 | 2011-11-30 |
| 42 | Total changed named holdings | 863,210,393 | 400 | 79.04 | 0.00 | ||
| 273 | Unchanged named holdings | 176,803,430 | 0 | 16.19 | 0.00 | ||
| 315 | Total named holdings | 1,040,013,823 | 400 | 95.23 | 0.00 | ||
| 53 | Unnamed Investor Participants | 5,081,200 | 0 | 0.47 | 0.00 | ||
| 368 | Total securities in CCASS | 1,045,095,023 | 400 | 95.69 | 0.00 | ||
| Securities not in CCASS | 47,015,558 | -400 | 4.31 | -0.00 | |||
| Issued securities | 1,092,110,581 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 1,020,000 |
| Turnover | 12,294,480 |
| Average price | 12.053 |
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