DIGITAL CHINA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2012-04-26 to 2012-04-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,001,287 | 482,000 | 16.66 | 0.04 | 2012-04-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,301,095 | 464,000 | 1.31 | 0.04 | 2012-04-27 |
| 3 | B01839 | RABO BROKERAGE HK LTD | 334,000 | 120,000 | 0.03 | 0.01 | 2012-04-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,394,160 | 101,000 | 0.13 | 0.01 | 2012-04-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,073,050 | 99,000 | 0.19 | 0.01 | 2012-04-27 |
| 6 | B01130 | BOCI SECURITIES LTD | 40,543,000 | 84,000 | 3.71 | 0.01 | 2012-04-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,169,000 | 61,000 | 0.47 | 0.01 | 2012-04-27 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 115,568,286 | 50,000 | 10.58 | 0.00 | 2012-04-27 |
| 9 | B01152 | YU ON SECURITIES CO LTD | 370,800 | 50,000 | 0.03 | 0.00 | 2012-04-27 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 720,000 | 49,000 | 0.07 | 0.00 | 2012-04-27 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 359,800 | 46,000 | 0.03 | 0.00 | 2012-04-27 |
| 12 | B01584 | CHIEF SECURITIES LTD | 138,200 | 42,000 | 0.01 | 0.00 | 2012-04-27 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,334,436 | 40,000 | 0.12 | 0.00 | 2012-04-27 |
| 14 | B01173 | RIFA SECURITIES LTD | 58,000 | 35,000 | 0.01 | 0.00 | 2012-04-27 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 506,200 | 33,000 | 0.05 | 0.00 | 2012-04-27 |
| 16 | C00093 | BNP PARIBAS | 9,048,105 | 32,080 | 0.83 | 0.00 | 2012-04-27 |
| 17 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 753,809 | 30,000 | 0.07 | 0.00 | 2012-04-27 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 305,200 | 25,000 | 0.03 | 0.00 | 2012-04-27 |
| 19 | B01298 | GET NICE SECURITIES LTD | 69,400 | 25,000 | 0.01 | 0.00 | 2012-04-27 |
| 20 | B01184 | QUAM SECURITIES LTD | 99,000 | 21,000 | 0.01 | 0.00 | 2012-04-27 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 692,800 | 18,000 | 0.06 | 0.00 | 2012-04-27 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,028,444 | 16,000 | 0.37 | 0.00 | 2012-04-27 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 20,600 | 15,000 | 0.00 | 0.00 | 2012-04-27 |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 143,200 | 15,000 | 0.01 | 0.00 | 2012-04-27 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,800,800 | 13,000 | 3.18 | 0.00 | 2012-04-27 |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 13,600 | 13,000 | 0.00 | 0.00 | 2012-04-27 |
| 27 | B01483 | BULLISH SECURITIES LTD | 27,200 | 10,000 | 0.00 | 0.00 | 2012-04-27 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-04-27 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 97,400 | 10,000 | 0.01 | 0.00 | 2012-04-27 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 190,601 | 10,000 | 0.02 | 0.00 | 2012-04-27 |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 11,000 | 10,000 | 0.00 | 0.00 | 2012-04-27 |
| 32 | B01857 | KAISA FINANCIAL GROUP CO LTD | 189,000 | 10,000 | 0.02 | 0.00 | 2012-04-27 |
| 33 | B01709 | RPS INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-04-27 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 179,600 | 10,000 | 0.02 | 0.00 | 2012-04-27 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 72,000 | 7,000 | 0.01 | 0.00 | 2012-04-27 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 546,000 | 6,000 | 0.05 | 0.00 | 2012-04-27 |
| 37 | B01290 | SPS SECURITIES LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2012-04-27 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 273,800 | 5,000 | 0.03 | 0.00 | 2012-04-27 |
| 39 | B01416 | VC BROKERAGE LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2012-04-27 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2012-04-27 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 35,000 | 4,000 | 0.00 | 0.00 | 2012-04-27 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2012-04-27 |
| 43 | B01252 | CORPORATE BROKERS LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2012-04-27 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,222 | 3,000 | 0.00 | 0.00 | 2012-04-27 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 18,200 | 3,000 | 0.00 | 0.00 | 2012-04-27 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 334,000 | 3,000 | 0.03 | 0.00 | 2012-04-27 |
| 47 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 3,200 | 2,000 | 0.00 | 0.00 | 2012-04-27 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 402,000 | 2,000 | 0.04 | 0.00 | 2012-04-27 |
| 49 | B01695 | DAH SING SECURITIES LTD | 69,800 | 2,000 | 0.01 | 0.00 | 2012-04-27 |
| 50 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-04-27 |
| 51 | B01724 | RAMON INVESTMENT CO LTD | 4,800 | 2,000 | 0.00 | 0.00 | 2012-04-27 |
| 52 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 8,000 | 2,000 | 0.00 | 0.00 | 2012-04-27 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 906,600 | 2,000 | 0.08 | 0.00 | 2012-04-27 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-04-27 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2012-04-27 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 21,600 | 1,000 | 0.00 | 0.00 | 2012-04-27 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 484,800 | 1,000 | 0.04 | 0.00 | 2012-04-27 |
| 58 | B01712 | WAH SANG SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2012-04-27 |
| 59 | B01280 | WING FAT SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-04-27 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 223 | -305 | 0.00 | -0.00 | 2012-04-27 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 13,800 | -1,000 | 0.00 | -0.00 | 2012-04-27 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 251,339 | -2,000 | 0.02 | -0.00 | 2012-04-27 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,600 | -3,000 | 0.00 | -0.00 | 2012-04-27 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 387,000 | -4,000 | 0.04 | -0.00 | 2012-04-27 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2012-04-27 |
| 66 | B01664 | ROOFER SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2012-04-27 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 517,000 | -6,000 | 0.05 | -0.00 | 2012-04-27 |
| 68 | B01330 | NOMURA SECURITIES (HK) LTD | 228,800 | -7,000 | 0.02 | -0.00 | 2012-04-27 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 264,860 | -10,000 | 0.02 | -0.00 | 2012-04-27 |
| 70 | C00074 | DEUTSCHE BANK AG | 7,902,870 | -14,000 | 0.72 | -0.00 | 2012-04-27 |
| 71 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 857,188 | -32,080 | 0.08 | -0.00 | 2012-04-27 |
| 72 | B01610 | KGI ASIA LTD | 10,045,400 | -66,000 | 0.92 | -0.01 | 2012-04-27 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,220,260 | -498,000 | 0.75 | -0.05 | 2012-04-27 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,809,711 | -498,695 | 32.56 | -0.05 | 2012-04-27 |
| 75 | C00010 | CITIBANK N.A. | 89,433,187 | -979,000 | 8.18 | -0.09 | 2012-04-27 |
| 75 | Total changed named holdings | 892,925,333 | 0 | 81.71 | 0.00 | ||
| 230 | Unchanged named holdings | 146,553,890 | 0 | 13.41 | 0.00 | ||
| 305 | Total named holdings | 1,039,479,223 | 0 | 95.13 | 0.00 | ||
| 48 | Unnamed Investor Participants | 6,174,600 | 0 | 0.57 | 0.00 | ||
| 353 | Total securities in CCASS | 1,045,653,823 | 0 | 95.69 | 0.00 | ||
| Securities not in CCASS | 47,080,758 | 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 | 2012-04-25 |
| Volume | 2,995,305 |
| Turnover | 46,523,624 |
| Average price | 15.532 |
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