DIGITAL CHINA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2011-12-19 to 2011-12-20
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 624,309 | 339,000 | 0.06 | 0.03 | 2011-12-20 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,254,149 | 113,000 | 0.48 | 0.01 | 2011-12-20 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 112,400 | 80,000 | 0.01 | 0.01 | 2011-12-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,678,346 | 74,512 | 34.40 | 0.01 | 2011-12-20 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 326,809 | 30,000 | 0.03 | 0.00 | 2011-12-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,032,456 | 28,000 | 0.64 | 0.00 | 2011-12-20 |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 135,200 | 28,000 | 0.01 | 0.00 | 2011-12-20 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,052,260 | 20,000 | 0.28 | 0.00 | 2011-12-20 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 463,200 | 17,000 | 0.04 | 0.00 | 2011-12-20 |
| 10 | B01298 | GET NICE SECURITIES LTD | 40,400 | 15,000 | 0.00 | 0.00 | 2011-12-20 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 222,400 | 10,000 | 0.02 | 0.00 | 2011-12-20 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,200 | 5,000 | 0.00 | 0.00 | 2011-12-20 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 5,200 | 2,000 | 0.00 | 0.00 | 2011-12-20 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 311 | -312 | 0.00 | -0.00 | 2011-12-20 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2011-12-20 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,824,200 | -1,000 | 3.19 | -0.00 | 2011-12-20 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 257,620 | -1,000 | 0.02 | -0.00 | 2011-12-20 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2011-12-20 |
| 19 | B01275 | SANFULL SECURITIES LTD | 30,600 | -1,000 | 0.00 | -0.00 | 2011-12-20 |
| 20 | B01584 | CHIEF SECURITIES LTD | 84,200 | -2,000 | 0.01 | -0.00 | 2011-12-20 |
| 21 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 200 | -2,000 | 0.00 | -0.00 | 2011-12-20 |
| 22 | B01722 | CTW SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-12-20 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 342,000 | -2,000 | 0.03 | -0.00 | 2011-12-20 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 901,800 | -2,000 | 0.08 | -0.00 | 2011-12-20 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2011-12-20 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 230,000 | -2,000 | 0.02 | -0.00 | 2011-12-20 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 342,800 | -2,000 | 0.03 | -0.00 | 2011-12-20 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 338,400 | -2,000 | 0.03 | -0.00 | 2011-12-20 |
| 29 | B01280 | WING FAT SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-12-20 |
| 30 | B01130 | BOCI SECURITIES LTD | 40,779,200 | -3,000 | 3.73 | -0.00 | 2011-12-20 |
| 31 | B01340 | LEHIN SECURITIES LTD | 16,524 | -3,000 | 0.00 | -0.00 | 2011-12-20 |
| 32 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -3,000 | -0.00 | 2011-12-20 | |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 76,000 | -3,000 | 0.01 | -0.00 | 2011-12-20 |
| 34 | B01290 | SPS SECURITIES LTD | 51,000 | -3,000 | 0.00 | -0.00 | 2011-12-20 |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,600 | -4,000 | 0.00 | -0.00 | 2011-12-20 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 140,500 | -5,000 | 0.01 | -0.00 | 2011-12-20 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 198,600 | -5,000 | 0.02 | -0.00 | 2011-12-20 |
| 38 | B01184 | QUAM SECURITIES LTD | 162,800 | -5,000 | 0.01 | -0.00 | 2011-12-20 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,895,000 | -6,000 | 0.17 | -0.00 | 2011-12-20 |
| 40 | B01610 | KGI ASIA LTD | 9,998,400 | -7,000 | 0.92 | -0.00 | 2011-12-20 |
| 41 | B01416 | VC BROKERAGE LTD | 8,000 | -7,000 | 0.00 | -0.00 | 2011-12-20 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 964,000 | -8,000 | 0.09 | -0.00 | 2011-12-20 |
| 43 | B01509 | UNICORN SECURITIES CO LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2011-12-20 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 25,600 | -9,000 | 0.00 | -0.00 | 2011-12-20 |
| 45 | B01463 | KGI WEALTH MANAGEMENT LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2011-12-20 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 118,348,886 | -10,000 | 10.84 | -0.00 | 2011-12-20 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,388,600 | -20,000 | 0.13 | -0.00 | 2011-12-20 |
| 48 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 31,000 | -20,000 | 0.00 | -0.00 | 2011-12-20 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,082,400 | -25,000 | 0.10 | -0.00 | 2011-12-20 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 3,508,650 | -30,000 | 0.32 | -0.00 | 2011-12-20 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 440,200 | -37,000 | 0.04 | -0.00 | 2011-12-20 |
| 52 | B01857 | KAISA FINANCIAL GROUP CO LTD | 263,000 | -54,000 | 0.02 | -0.00 | 2011-12-20 |
| 53 | C00010 | CITIBANK N.A. | 91,213,415 | -70,000 | 8.35 | -0.01 | 2011-12-20 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,498,418 | -112,200 | 14.88 | -0.01 | 2011-12-20 |
| 55 | C00093 | BNP PARIBAS | 10,566,093 | -133,000 | 0.97 | -0.01 | 2011-12-20 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,613,800 | -136,000 | 0.51 | -0.01 | 2011-12-20 |
| 56 | Total changed named holdings | 879,725,146 | 0 | 80.55 | 0.00 | ||
| 252 | Unchanged named holdings | 160,464,677 | 0 | 14.69 | 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 | 2011-12-16 |
| Volume | 1,830,312 |
| Turnover | 22,443,987 |
| Average price | 12.262 |
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