DIGITAL CHINA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | 375,603,834 | 149,977 | 34.39 | 0.01 | 2011-12-19 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 285,309 | 72,000 | 0.03 | 0.01 | 2011-12-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,749,800 | 59,000 | 0.53 | 0.01 | 2011-12-19 |
| 4 | C00093 | BNP PARIBAS | 10,699,093 | 47,000 | 0.98 | 0.00 | 2011-12-19 |
| 5 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,292,400 | 47,000 | 0.12 | 0.00 | 2011-12-19 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,408,600 | 30,000 | 0.13 | 0.00 | 2011-12-19 |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 107,200 | 30,000 | 0.01 | 0.00 | 2011-12-19 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 145,500 | 29,000 | 0.01 | 0.00 | 2011-12-19 |
| 9 | B01857 | KAISA FINANCIAL GROUP CO LTD | 317,000 | 20,000 | 0.03 | 0.00 | 2011-12-19 |
| 10 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 51,000 | 20,000 | 0.00 | 0.00 | 2011-12-19 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 446,200 | 17,000 | 0.04 | 0.00 | 2011-12-19 |
| 12 | B01130 | BOCI SECURITIES LTD | 40,782,200 | 14,000 | 3.73 | 0.00 | 2011-12-19 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 102,000 | 13,000 | 0.01 | 0.00 | 2011-12-19 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,901,000 | 10,000 | 0.17 | 0.00 | 2011-12-19 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,246,573 | 10,000 | 1.12 | 0.00 | 2011-12-19 |
| 16 | B01184 | QUAM SECURITIES LTD | 167,800 | 10,000 | 0.02 | 0.00 | 2011-12-19 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 842,600 | 10,000 | 0.08 | 0.00 | 2011-12-19 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 34,600 | 8,000 | 0.00 | 0.00 | 2011-12-19 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 232,000 | 7,000 | 0.02 | 0.00 | 2011-12-19 |
| 20 | B01416 | VC BROKERAGE LTD | 15,000 | 7,000 | 0.00 | 0.00 | 2011-12-19 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,825,200 | 6,000 | 3.19 | 0.00 | 2011-12-19 |
| 22 | B01463 | KGI WEALTH MANAGEMENT LTD | 44,000 | 5,000 | 0.00 | 0.00 | 2011-12-19 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 118,358,886 | 5,000 | 10.84 | 0.00 | 2011-12-19 |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-12-19 |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,600 | 4,000 | 0.00 | 0.00 | 2011-12-19 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 903,800 | 4,000 | 0.08 | 0.00 | 2011-12-19 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 477,200 | 3,000 | 0.04 | 0.00 | 2011-12-19 |
| 28 | B01584 | CHIEF SECURITIES LTD | 86,200 | 3,000 | 0.01 | 0.00 | 2011-12-19 |
| 29 | B01610 | KGI ASIA LTD | 10,005,400 | 3,000 | 0.92 | 0.00 | 2011-12-19 |
| 30 | B01340 | LEHIN SECURITIES LTD | 19,524 | 3,000 | 0.00 | 0.00 | 2011-12-19 |
| 31 | B01787 | SOO PUI CHEN SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-12-19 |
| 32 | B01290 | SPS SECURITIES LTD | 54,000 | 3,000 | 0.00 | 0.00 | 2011-12-19 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 250,400 | 2,000 | 0.02 | 0.00 | 2011-12-19 |
| 34 | B01722 | CTW SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-19 |
| 35 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 4,000 | 2,000 | 0.00 | 0.00 | 2011-12-19 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2011-12-19 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 198,801 | 1,000 | 0.02 | 0.00 | 2011-12-19 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,395 | 1,000 | 0.00 | 0.00 | 2011-12-19 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2011-12-19 |
| 40 | B01275 | SANFULL SECURITIES LTD | 31,600 | 1,000 | 0.00 | 0.00 | 2011-12-19 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 623 | 23 | 0.00 | 0.00 | 2011-12-19 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 61,400 | -1,000 | 0.01 | -0.00 | 2011-12-19 |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 212,400 | -1,000 | 0.02 | -0.00 | 2011-12-19 |
| 44 | C00074 | DEUTSCHE BANK AG | 4,584,681 | -2,000 | 0.42 | -0.00 | 2011-12-19 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 65,800 | -2,000 | 0.01 | -0.00 | 2011-12-19 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,032,260 | -2,000 | 0.28 | -0.00 | 2011-12-19 |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,800 | -2,000 | 0.00 | -0.00 | 2011-12-19 |
| 48 | B01740 | WIN SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2011-12-19 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,610,618 | -4,000 | 14.89 | -0.00 | 2011-12-19 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 830,000 | -5,000 | 0.08 | -0.00 | 2011-12-19 |
| 51 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 39,000 | -5,000 | 0.00 | -0.00 | 2011-12-19 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 3,538,650 | -9,000 | 0.32 | -0.00 | 2011-12-19 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 55,000 | -9,000 | 0.01 | -0.00 | 2011-12-19 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 203,600 | -10,000 | 0.02 | -0.00 | 2011-12-19 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,004,456 | -14,000 | 0.64 | -0.00 | 2011-12-19 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 631,200 | -30,000 | 0.06 | -0.00 | 2011-12-19 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2011-12-19 |
| 58 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 144,400 | -53,000 | 0.01 | -0.00 | 2011-12-19 |
| 59 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 296,809 | -92,000 | 0.03 | -0.01 | 2011-12-19 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,141,149 | -113,000 | 0.47 | -0.01 | 2011-12-19 |
| 61 | C00010 | CITIBANK N.A. | 91,283,415 | -262,000 | 8.36 | -0.02 | 2011-12-19 |
| 61 | Total changed named holdings | 897,586,976 | 0 | 82.19 | 0.00 | ||
| 249 | Unchanged named holdings | 142,602,847 | 0 | 13.06 | 0.00 | ||
| 310 | Total named holdings | 1,040,189,823 | 0 | 95.25 | 0.00 | ||
| 53 | Unnamed Investor Participants | 5,076,200 | 0 | 0.46 | 0.00 | ||
| 363 | 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 | 2011-12-15 |
| Volume | 1,468,977 |
| Turnover | 17,157,344 |
| Average price | 11.680 |
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