DIGITAL CHINA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,453,857 | 367,360 | 34.38 | 0.03 | 2011-12-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,547,650 | 52,000 | 0.32 | 0.00 | 2011-12-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,690,800 | 49,000 | 0.52 | 0.00 | 2011-12-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 474,200 | 33,000 | 0.04 | 0.00 | 2011-12-16 |
| 5 | C00074 | DEUTSCHE BANK AG | 4,586,681 | 28,000 | 0.42 | 0.00 | 2011-12-16 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,034,260 | 23,000 | 0.28 | 0.00 | 2011-12-16 |
| 7 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,245,400 | 14,000 | 0.11 | 0.00 | 2011-12-16 |
| 8 | B01130 | BOCI SECURITIES LTD | 40,768,200 | 14,000 | 3.73 | 0.00 | 2011-12-16 |
| 9 | B01857 | KAISA FINANCIAL GROUP CO LTD | 297,000 | 14,000 | 0.03 | 0.00 | 2011-12-16 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 314,400 | 10,000 | 0.03 | 0.00 | 2011-12-16 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 213,600 | 5,000 | 0.02 | 0.00 | 2011-12-16 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,891,000 | 4,000 | 0.17 | 0.00 | 2011-12-16 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 661,200 | 4,000 | 0.06 | 0.00 | 2011-12-16 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 770,200 | 4,000 | 0.07 | 0.00 | 2011-12-16 |
| 15 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 2,200 | 2,000 | 0.00 | 0.00 | 2011-12-16 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 899,800 | 2,000 | 0.08 | 0.00 | 2011-12-16 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 344,800 | 2,000 | 0.03 | 0.00 | 2011-12-16 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 340,400 | 2,000 | 0.03 | 0.00 | 2011-12-16 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 66,400 | 1,000 | 0.01 | 0.00 | 2011-12-16 |
| 20 | B01298 | GET NICE SECURITIES LTD | 25,400 | -1,000 | 0.00 | -0.00 | 2011-12-16 |
| 21 | B01328 | BAN HIN SECURITIES CO LTD | 3,200 | -2,000 | 0.00 | -0.00 | 2011-12-16 |
| 22 | B01610 | KGI ASIA LTD | 10,002,400 | -2,000 | 0.92 | -0.00 | 2011-12-16 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 429,200 | -3,000 | 0.04 | -0.00 | 2011-12-16 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 213,400 | -3,000 | 0.02 | -0.00 | 2011-12-16 |
| 25 | B01184 | QUAM SECURITIES LTD | 157,800 | -3,000 | 0.01 | -0.00 | 2011-12-16 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 541,800 | -4,000 | 0.05 | -0.00 | 2011-12-16 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 64,000 | -4,000 | 0.01 | -0.00 | 2011-12-16 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 213,309 | -5,000 | 0.02 | -0.00 | 2011-12-16 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 89,000 | -14,000 | 0.01 | -0.00 | 2011-12-16 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,254,149 | -16,000 | 0.48 | -0.00 | 2011-12-16 |
| 31 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 388,809 | -21,000 | 0.04 | -0.00 | 2011-12-16 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 54,000 | -23,000 | 0.00 | -0.00 | 2011-12-16 |
| 33 | C00093 | BNP PARIBAS | 10,652,093 | -67,000 | 0.98 | -0.01 | 2011-12-16 |
| 34 | C00010 | CITIBANK N.A. | 91,545,415 | -129,600 | 8.38 | -0.01 | 2011-12-16 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,614,618 | -332,760 | 14.89 | -0.03 | 2011-12-16 |
| 35 | Total changed named holdings | 722,850,641 | 0 | 66.19 | 0.00 | ||
| 273 | Unchanged named holdings | 317,339,182 | 0 | 29.06 | 0.00 | ||
| 308 | Total named holdings | 1,040,189,823 | 0 | 95.25 | 0.00 | ||
| 53 | Unnamed Investor Participants | 5,076,200 | 0 | 0.46 | 0.00 | ||
| 361 | Total securities in CCASS | 1,045,266,023 | 0 | 95.71 | 0.00 | ||
| Securities not in CCASS | 46,844,558 | 0 | 4.29 | 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 | 2011-12-14 |
| Volume | 1,024,000 |
| Turnover | 12,433,220 |
| Average price | 12.142 |
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