DIGITAL CHINA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | C00010 | CITIBANK N.A. | 91,489,683 | 300,040 | 8.38 | 0.03 | 2011-12-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,793,126 | 114,047 | 34.32 | 0.01 | 2011-12-30 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 264,400 | 24,000 | 0.02 | 0.00 | 2011-12-30 |
| 4 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,320,137 | 16,000 | 0.12 | 0.00 | 2011-12-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,011,456 | 9,000 | 0.64 | 0.00 | 2011-12-30 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 242,000 | 5,000 | 0.02 | 0.00 | 2011-12-30 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2011-12-30 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,171,400 | 2,000 | 0.11 | 0.00 | 2011-12-30 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 199,801 | 1,000 | 0.02 | 0.00 | 2011-12-30 |
| 10 | B01298 | GET NICE SECURITIES LTD | 40,400 | 1,000 | 0.00 | 0.00 | 2011-12-30 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 843,600 | 1,000 | 0.08 | 0.00 | 2011-12-30 |
| 12 | C00074 | DEUTSCHE BANK AG | 4,585,241 | -40 | 0.42 | -0.00 | 2011-12-30 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 271 | -47 | 0.00 | -0.00 | 2011-12-30 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2011-12-30 |
| 15 | B01610 | KGI ASIA LTD | 10,000,400 | -1,000 | 0.92 | -0.00 | 2011-12-30 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 438,400 | -1,000 | 0.04 | -0.00 | 2011-12-30 |
| 17 | B01290 | SPS SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2011-12-30 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 768,200 | -2,000 | 0.07 | -0.00 | 2011-12-30 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,670,149 | -3,000 | 0.52 | -0.00 | 2011-12-30 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 256,400 | -4,000 | 0.02 | -0.00 | 2011-12-30 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 3,540,450 | -4,000 | 0.32 | -0.00 | 2011-12-30 |
| 22 | B01130 | BOCI SECURITIES LTD | 41,006,200 | -5,000 | 3.75 | -0.00 | 2011-12-30 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,250,260 | -6,000 | 0.21 | -0.00 | 2011-12-30 |
| 24 | B01824 | INSTINET PACIFIC LTD | 0 | -7,000 | -0.00 | 2011-12-30 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 71,000 | -13,000 | 0.01 | -0.00 | 2011-12-30 |
| 26 | C00093 | BNP PARIBAS | 10,845,356 | -16,000 | 0.99 | -0.00 | 2011-12-30 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,815,200 | -20,000 | 3.19 | -0.00 | 2011-12-30 |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 124,400 | -20,000 | 0.01 | -0.00 | 2011-12-30 |
| 29 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -24,000 | -0.00 | 2011-12-30 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,790,800 | -27,000 | 0.53 | -0.00 | 2011-12-30 |
| 31 | B01857 | KAISA FINANCIAL GROUP CO LTD | 267,000 | -60,000 | 0.02 | -0.01 | 2011-12-30 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 450,200 | -62,000 | 0.04 | -0.01 | 2011-12-30 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,578,678 | -197,000 | 14.89 | -0.02 | 2011-12-30 |
| 33 | Total changed named holdings | 760,961,608 | 0 | 69.68 | 0.00 | ||
| 274 | Unchanged named holdings | 279,228,215 | 0 | 25.57 | 0.00 | ||
| 307 | Total named holdings | 1,040,189,823 | 0 | 95.25 | 0.00 | ||
| 53 | Unnamed Investor Participants | 5,076,200 | 0 | 0.46 | 0.00 | ||
| 360 | 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 | 2011-12-28 |
| Volume | 777,047 |
| Turnover | 9,378,982 |
| Average price | 12.070 |
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