DIGITAL CHINA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2012-04-16 to 2012-04-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,365,095 | 1,307,000 | 0.67 | 0.12 | 2012-04-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,040,687 | 417,000 | 16.48 | 0.04 | 2012-04-17 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,239,436 | 125,000 | 0.11 | 0.01 | 2012-04-17 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 138,400 | 10,000 | 0.01 | 0.00 | 2012-04-17 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 369,000 | 10,000 | 0.03 | 0.00 | 2012-04-17 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 687,800 | 8,000 | 0.06 | 0.00 | 2012-04-17 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 84,800 | 5,000 | 0.01 | 0.00 | 2012-04-17 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 500,000 | 5,000 | 0.05 | 0.00 | 2012-04-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 40,444,000 | 2,000 | 3.70 | 0.00 | 2012-04-17 |
| 10 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,000 | 2,000 | 0.00 | 0.00 | 2012-04-17 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 245,000 | 1,000 | 0.02 | 0.00 | 2012-04-17 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 95,400 | 1,000 | 0.01 | 0.00 | 2012-04-17 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,793,800 | 1,000 | 3.18 | 0.00 | 2012-04-17 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 143 | -800 | 0.00 | -0.00 | 2012-04-17 |
| 15 | B01695 | DAH SING SECURITIES LTD | 67,800 | -1,000 | 0.01 | -0.00 | 2012-04-17 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 366,800 | -1,000 | 0.03 | -0.00 | 2012-04-17 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 394,400 | -1,000 | 0.04 | -0.00 | 2012-04-17 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 8,200 | -1,000 | 0.00 | -0.00 | 2012-04-17 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 514,800 | -2,000 | 0.05 | -0.00 | 2012-04-17 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2012-04-17 |
| 21 | B01129 | WOCOM SECURITIES LTD | 278,200 | -2,000 | 0.03 | -0.00 | 2012-04-17 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,800 | -2,000 | 0.00 | -0.00 | 2012-04-17 |
| 23 | B01584 | CHIEF SECURITIES LTD | 102,200 | -3,000 | 0.01 | -0.00 | 2012-04-17 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 529,000 | -3,000 | 0.05 | -0.00 | 2012-04-17 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 550,000 | -3,000 | 0.05 | -0.00 | 2012-04-17 |
| 26 | B01610 | KGI ASIA LTD | 10,022,600 | -3,000 | 0.92 | -0.00 | 2012-04-17 |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2012-04-17 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 347,000 | -6,000 | 0.03 | -0.00 | 2012-04-17 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,155,400 | -7,000 | 0.11 | -0.00 | 2012-04-17 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,177,000 | -10,000 | 0.47 | -0.00 | 2012-04-17 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 360,000 | -10,000 | 0.03 | -0.00 | 2012-04-17 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 239,000 | -10,000 | 0.02 | -0.00 | 2012-04-17 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 789,600 | -10,000 | 0.07 | -0.00 | 2012-04-17 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 300,200 | -10,200 | 0.03 | -0.00 | 2012-04-17 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,842,000 | -11,000 | 0.17 | -0.00 | 2012-04-17 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,193,160 | -12,000 | 0.11 | -0.00 | 2012-04-17 |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 5,000 | -13,000 | 0.00 | -0.00 | 2012-04-17 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,200,200 | -20,000 | 0.11 | -0.00 | 2012-04-17 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 164,600 | -22,000 | 0.02 | -0.00 | 2012-04-17 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,041,644 | -25,523 | 0.37 | -0.00 | 2012-04-17 |
| 41 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 898,942 | -30,000 | 0.08 | -0.00 | 2012-04-17 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -30,000 | -0.00 | 2012-04-17 | |
| 43 | B01839 | RABO BROKERAGE HK LTD | 266,000 | -30,000 | 0.02 | -0.00 | 2012-04-17 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 115,532,886 | -33,000 | 10.57 | -0.00 | 2012-04-17 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 119,000 | -42,000 | 0.01 | -0.00 | 2012-04-17 |
| 46 | B01184 | QUAM SECURITIES LTD | 83,000 | -46,000 | 0.01 | -0.00 | 2012-04-17 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 1,968,650 | -87,000 | 0.18 | -0.01 | 2012-04-17 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,831,260 | -134,000 | 1.36 | -0.01 | 2012-04-17 |
| 49 | C00093 | BNP PARIBAS | 9,828,351 | -302,000 | 0.90 | -0.03 | 2012-04-17 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,389,760 | -453,477 | 32.89 | -0.04 | 2012-04-17 |
| 51 | C00010 | CITIBANK N.A. | 90,052,920 | -510,000 | 8.24 | -0.05 | 2012-04-17 |
| 51 | Total changed named holdings | 888,669,934 | 0 | 81.33 | 0.00 | ||
| 249 | Unchanged named holdings | 151,137,289 | 0 | 13.83 | 0.00 | ||
| 300 | Total named holdings | 1,039,807,223 | 0 | 95.16 | 0.00 | ||
| 50 | Unnamed Investor Participants | 5,876,600 | 0 | 0.54 | 0.00 | ||
| 350 | Total securities in CCASS | 1,045,683,823 | 0 | 95.69 | 0.00 | ||
| Securities not in CCASS | 47,050,758 | 0 | 4.31 | 0.00 | |||
| Issued securities | 1,092,734,581 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-13 |
| Volume | 3,261,200 |
| Turnover | 52,529,510 |
| Average price | 16.107 |
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