DIGITAL CHINA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2012-01-13 to 2012-01-16
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 | B01130 | BOCI SECURITIES LTD | 41,176,200 | 189,000 | 3.77 | 0.02 | 2012-01-16 |
| 2 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 827,809 | 167,000 | 0.08 | 0.02 | 2012-01-16 |
| 3 | C00010 | CITIBANK N.A. | 90,942,620 | 164,000 | 8.33 | 0.02 | 2012-01-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,133,878 | 88,000 | 14.84 | 0.01 | 2012-01-16 |
| 5 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,433,781 | 46,000 | 0.13 | 0.00 | 2012-01-16 |
| 6 | C00074 | DEUTSCHE BANK AG | 4,647,241 | 31,000 | 0.43 | 0.00 | 2012-01-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,066,056 | 25,000 | 0.65 | 0.00 | 2012-01-16 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 38,800 | 20,000 | 0.00 | 0.00 | 2012-01-16 |
| 9 | B01138 | CLSA LTD | 47,300 | 10,000 | 0.00 | 0.00 | 2012-01-16 |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 219,200 | 10,000 | 0.02 | 0.00 | 2012-01-16 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,279,838 | 6,578 | 0.21 | 0.00 | 2012-01-16 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 360,000 | 6,000 | 0.03 | 0.00 | 2012-01-16 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,181,315 | 5,000 | 0.47 | 0.00 | 2012-01-16 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,600 | 3,000 | 0.00 | 0.00 | 2012-01-16 |
| 15 | B01584 | CHIEF SECURITIES LTD | 96,200 | 2,000 | 0.01 | 0.00 | 2012-01-16 |
| 16 | B01424 | INTERCHINA SECURITIES LTD | 0 | -200 | -0.00 | 2012-01-16 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 74 | -303 | 0.00 | -0.00 | 2012-01-16 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 352,000 | -1,000 | 0.03 | -0.00 | 2012-01-16 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,036,143 | -2,000 | 0.09 | -0.00 | 2012-01-16 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,800 | -2,000 | 0.00 | -0.00 | 2012-01-16 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,859,800 | -4,000 | 0.54 | -0.00 | 2012-01-16 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,889,000 | -4,000 | 0.17 | -0.00 | 2012-01-16 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 12,800 | -4,000 | 0.00 | -0.00 | 2012-01-16 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 3,553,450 | -4,000 | 0.33 | -0.00 | 2012-01-16 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 735,000 | -4,000 | 0.07 | -0.00 | 2012-01-16 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 133,000 | -4,000 | 0.01 | -0.00 | 2012-01-16 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,143,400 | -6,000 | 0.10 | -0.00 | 2012-01-16 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 88,400 | -6,000 | 0.01 | -0.00 | 2012-01-16 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 896,800 | -6,000 | 0.08 | -0.00 | 2012-01-16 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 474,600 | -6,000 | 0.04 | -0.00 | 2012-01-16 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 251,000 | -7,000 | 0.02 | -0.00 | 2012-01-16 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 333,800 | -7,000 | 0.03 | -0.00 | 2012-01-16 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,600 | -10,000 | 0.01 | -0.00 | 2012-01-16 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,812,200 | -10,000 | 3.19 | -0.00 | 2012-01-16 |
| 35 | B01184 | QUAM SECURITIES LTD | 157,800 | -19,000 | 0.01 | -0.00 | 2012-01-16 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 631,200 | -20,000 | 0.06 | -0.00 | 2012-01-16 |
| 37 | B01152 | YU ON SECURITIES CO LTD | 110,800 | -20,000 | 0.01 | -0.00 | 2012-01-16 |
| 38 | B01857 | KAISA FINANCIAL GROUP CO LTD | 199,000 | -24,000 | 0.02 | -0.00 | 2012-01-16 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 277,060 | -31,000 | 0.03 | -0.00 | 2012-01-16 |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 232,400 | -38,500 | 0.02 | -0.00 | 2012-01-16 |
| 41 | C00093 | BNP PARIBAS | 10,759,712 | -94,000 | 0.99 | -0.01 | 2012-01-16 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 117,977,886 | -180,000 | 10.80 | -0.02 | 2012-01-16 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,574,910 | -258,575 | 34.38 | -0.02 | 2012-01-16 |
| 43 | Total changed named holdings | 874,073,473 | 0 | 80.02 | 0.00 | ||
| 265 | Unchanged named holdings | 166,112,350 | 0 | 15.21 | 0.00 | ||
| 308 | Total named holdings | 1,040,185,823 | 0 | 95.23 | 0.00 | ||
| 54 | Unnamed Investor Participants | 5,079,200 | 0 | 0.47 | 0.00 | ||
| 362 | Total securities in CCASS | 1,045,265,023 | 0 | 95.70 | 0.00 | ||
| Securities not in CCASS | 47,016,558 | 0 | 4.30 | 0.00 | |||
| Issued securities | 1,092,281,581 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-12 |
| Volume | 3,096,703 |
| Turnover | 38,328,090 |
| Average price | 12.377 |
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