DIGITAL CHINA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2012-01-20 to 2012-01-26
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. | 93,046,130 | 1,675,181 | 8.52 | 0.15 | 2012-01-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,599,202 | 522,076 | 34.39 | 0.05 | 2012-01-26 |
| 3 | C00093 | BNP PARIBAS | 10,365,552 | 458,000 | 0.95 | 0.04 | 2012-01-26 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 441,174 | 392,819 | 0.04 | 0.04 | 2012-01-26 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,254,315 | 213,000 | 0.48 | 0.02 | 2012-01-26 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,222,089 | 130,000 | 0.11 | 0.01 | 2012-01-26 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 121,400 | 60,000 | 0.01 | 0.01 | 2012-01-26 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 317,620 | 24,000 | 0.03 | 0.00 | 2012-01-26 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 282,400 | 20,000 | 0.03 | 0.00 | 2012-01-26 |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 285,200 | 18,000 | 0.03 | 0.00 | 2012-01-26 |
| 11 | C00074 | DEUTSCHE BANK AG | 4,743,211 | 16,000 | 0.43 | 0.00 | 2012-01-26 |
| 12 | B01138 | CLSA LTD | 27,300 | 10,000 | 0.00 | 0.00 | 2012-01-26 |
| 13 | B01298 | GET NICE SECURITIES LTD | 55,400 | 10,000 | 0.01 | 0.00 | 2012-01-26 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,090,856 | 9,800 | 0.65 | 0.00 | 2012-01-26 |
| 15 | B01212 | HENYEP SECURITIES LTD | 7,800 | 5,000 | 0.00 | 0.00 | 2012-01-26 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 16,200 | 5,000 | 0.00 | 0.00 | 2012-01-26 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,800 | 3,000 | 0.00 | 0.00 | 2012-01-26 |
| 18 | B01678 | GLS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-01-26 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 956 | -38 | 0.00 | -0.00 | 2012-01-26 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 429,200 | -1,000 | 0.04 | -0.00 | 2012-01-26 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 18,395 | -1,000 | 0.00 | -0.00 | 2012-01-26 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2012-01-26 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 65,400 | -1,000 | 0.01 | -0.00 | 2012-01-26 |
| 24 | B01416 | VC BROKERAGE LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2012-01-26 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 90,500 | -2,000 | 0.01 | -0.00 | 2012-01-26 |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2012-01-26 |
| 27 | B01636 | BUSINESS SECURITIES LTD | 400 | -2,000 | 0.00 | -0.00 | 2012-01-26 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 146,600 | -2,000 | 0.01 | -0.00 | 2012-01-26 |
| 29 | B01722 | CTW SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-01-26 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 97,800 | -2,000 | 0.01 | -0.00 | 2012-01-26 |
| 31 | B01141 | FE SECURITIES LTD | 3,400 | -2,000 | 0.00 | -0.00 | 2012-01-26 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 287,000 | -2,000 | 0.03 | -0.00 | 2012-01-26 |
| 33 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,000 | -2,000 | 0.00 | -0.00 | 2012-01-26 |
| 34 | B01588 | LEI SHING HONG SECURITIES LTD | 400 | -2,000 | 0.00 | -0.00 | 2012-01-26 |
| 35 | B01275 | SANFULL SECURITIES LTD | 33,600 | -2,000 | 0.00 | -0.00 | 2012-01-26 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,388,600 | -3,000 | 0.13 | -0.00 | 2012-01-26 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 198,801 | -3,000 | 0.02 | -0.00 | 2012-01-26 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,400 | -3,000 | 0.00 | -0.00 | 2012-01-26 |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 758,200 | -3,000 | 0.07 | -0.00 | 2012-01-26 |
| 40 | B01758 | CHINA RESERVE SECURITIES LTD | 47,000 | -4,000 | 0.00 | -0.00 | 2012-01-26 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,811,200 | -4,000 | 3.19 | -0.00 | 2012-01-26 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,088,400 | -5,000 | 0.10 | -0.00 | 2012-01-26 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 320,800 | -5,000 | 0.03 | -0.00 | 2012-01-26 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 835,600 | -5,000 | 0.08 | -0.00 | 2012-01-26 |
| 45 | B01290 | SPS SECURITIES LTD | 46,000 | -5,000 | 0.00 | -0.00 | 2012-01-26 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 480,400 | -5,000 | 0.04 | -0.00 | 2012-01-26 |
| 47 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 992,809 | -6,000 | 0.09 | -0.00 | 2012-01-26 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 529,400 | -7,000 | 0.05 | -0.00 | 2012-01-26 |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 69,000 | -7,000 | 0.01 | -0.00 | 2012-01-26 |
| 50 | B01230 | GAOYU SECURITIES LIMITED | 1,000 | -10,000 | 0.00 | -0.00 | 2012-01-26 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 239,000 | -10,000 | 0.02 | -0.00 | 2012-01-26 |
| 52 | B01857 | KAISA FINANCIAL GROUP CO LTD | 223,000 | -10,000 | 0.02 | -0.00 | 2012-01-26 |
| 53 | B01463 | KGI WEALTH MANAGEMENT LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2012-01-26 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 254,000 | -12,000 | 0.02 | -0.00 | 2012-01-26 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 355,000 | -12,000 | 0.03 | -0.00 | 2012-01-26 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 352,000 | -12,000 | 0.03 | -0.00 | 2012-01-26 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,800 | -13,000 | 0.00 | -0.00 | 2012-01-26 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,600 | -14,000 | 0.00 | -0.00 | 2012-01-26 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 117,962,886 | -15,000 | 10.80 | -0.00 | 2012-01-26 |
| 60 | B01584 | CHIEF SECURITIES LTD | 98,200 | -16,000 | 0.01 | -0.00 | 2012-01-26 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 53,000 | -20,000 | 0.00 | -0.00 | 2012-01-26 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,237,760 | -20,588 | 0.20 | -0.00 | 2012-01-26 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 738,000 | -22,000 | 0.07 | -0.00 | 2012-01-26 |
| 64 | B01184 | QUAM SECURITIES LTD | 150,800 | -24,000 | 0.01 | -0.00 | 2012-01-26 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,892,000 | -30,000 | 0.17 | -0.00 | 2012-01-26 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 287,200 | -45,000 | 0.03 | -0.00 | 2012-01-26 |
| 67 | B01608 | OPEN SECURITIES LTD | 28,000 | -50,000 | 0.00 | -0.00 | 2012-01-26 |
| 68 | B01152 | YU ON SECURITIES CO LTD | 20,800 | -50,000 | 0.00 | -0.00 | 2012-01-26 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 3,396,450 | -115,000 | 0.31 | -0.01 | 2012-01-26 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,607,800 | -161,000 | 0.51 | -0.01 | 2012-01-26 |
| 71 | B01130 | BOCI SECURITIES LTD | 41,144,200 | -171,000 | 3.77 | -0.02 | 2012-01-26 |
| 72 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,200,941 | -186,000 | 0.11 | -0.02 | 2012-01-26 |
| 73 | B01839 | RABO BROKERAGE HK LTD | 1,016,000 | -219,000 | 0.09 | -0.02 | 2012-01-26 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,110,278 | -1,030,300 | 14.75 | -0.09 | 2012-01-26 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 707,193 | -1,197,950 | 0.06 | -0.11 | 2012-01-26 |
| 75 | Total changed named holdings | 880,849,818 | 5,000 | 80.64 | 0.00 | ||
| 234 | Unchanged named holdings | 159,315,005 | 0 | 14.59 | 0.00 | ||
| 309 | Total named holdings | 1,040,164,823 | 5,000 | 95.23 | 0.00 | ||
| 53 | Unnamed Investor Participants | 5,074,200 | -5,000 | 0.46 | -0.00 | ||
| 362 | Total securities in CCASS | 1,045,239,023 | 0 | 95.69 | 0.00 | ||
| Securities not in CCASS | 47,042,558 | 0 | 4.31 | 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 | 2012-01-19 |
| Volume | 6,526,438 |
| Turnover | 83,825,994 |
| Average price | 12.844 |
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