DIGITAL CHINA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2012-05-17 to 2012-05-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,581,918 | 2,768,037 | 32.54 | 0.25 | 2012-05-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,407,339 | 352,000 | 1.59 | 0.03 | 2012-05-18 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,978,773 | 227,000 | 1.19 | 0.02 | 2012-05-18 |
| 4 | B01839 | RABO BROKERAGE HK LTD | 684,000 | 194,000 | 0.06 | 0.02 | 2012-05-18 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 154,000 | 153,000 | 0.01 | 0.01 | 2012-05-18 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 155,000 | 144,000 | 0.01 | 0.01 | 2012-05-18 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,308,000 | 124,000 | 0.12 | 0.01 | 2012-05-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,863,400 | 80,000 | 0.54 | 0.01 | 2012-05-18 |
| 9 | B01152 | YU ON SECURITIES CO LTD | 499,800 | 73,000 | 0.05 | 0.01 | 2012-05-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,714,250 | 56,000 | 0.25 | 0.01 | 2012-05-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 40,927,000 | 41,000 | 3.75 | 0.00 | 2012-05-18 |
| 12 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 429,000 | 37,000 | 0.04 | 0.00 | 2012-05-18 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,432,400 | 32,000 | 0.13 | 0.00 | 2012-05-18 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,263,800 | 28,000 | 0.12 | 0.00 | 2012-05-18 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,103,160 | 27,000 | 0.10 | 0.00 | 2012-05-18 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 736,981 | 25,917 | 0.07 | 0.00 | 2012-05-18 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 575,200 | 21,000 | 0.05 | 0.00 | 2012-05-18 |
| 18 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 36,260 | 20,000 | 0.00 | 0.00 | 2012-05-18 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 259,800 | 18,000 | 0.02 | 0.00 | 2012-05-18 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | 17,000 | 0.01 | 0.00 | 2012-05-18 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 895,000 | 16,000 | 0.08 | 0.00 | 2012-05-18 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 284,601 | 16,000 | 0.03 | 0.00 | 2012-05-18 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 406,800 | 16,000 | 0.04 | 0.00 | 2012-05-18 |
| 24 | B01173 | RIFA SECURITIES LTD | 85,000 | 15,000 | 0.01 | 0.00 | 2012-05-18 |
| 25 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 46,000 | 15,000 | 0.00 | 0.00 | 2012-05-18 |
| 26 | B01584 | CHIEF SECURITIES LTD | 156,200 | 14,000 | 0.01 | 0.00 | 2012-05-18 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 627,000 | 14,000 | 0.06 | 0.00 | 2012-05-18 |
| 28 | B01209 | MASON SECURITIES LTD | 317,800 | 14,000 | 0.03 | 0.00 | 2012-05-18 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 255,600 | 14,000 | 0.02 | 0.00 | 2012-05-18 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 138,000 | 11,000 | 0.01 | 0.00 | 2012-05-18 |
| 31 | B01271 | HANG TAI SECURITIES LTD | 22,800 | 10,000 | 0.00 | 0.00 | 2012-05-18 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 39,000 | 10,000 | 0.00 | 0.00 | 2012-05-18 |
| 33 | B01857 | KAISA FINANCIAL GROUP CO LTD | 289,000 | 10,000 | 0.03 | 0.00 | 2012-05-18 |
| 34 | B01566 | K.K.M. SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2012-05-18 |
| 35 | B01416 | VC BROKERAGE LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2012-05-18 |
| 36 | B01695 | DAH SING SECURITIES LTD | 120,800 | 9,000 | 0.01 | 0.00 | 2012-05-18 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,248,200 | 8,000 | 0.11 | 0.00 | 2012-05-18 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 28,800 | 8,000 | 0.00 | 0.00 | 2012-05-18 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 60,600 | 8,000 | 0.01 | 0.00 | 2012-05-18 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 543,600 | 6,000 | 0.05 | 0.00 | 2012-05-18 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 161,400 | 5,000 | 0.01 | 0.00 | 2012-05-18 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2012-05-18 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,222 | 5,000 | 0.00 | 0.00 | 2012-05-18 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2012-05-18 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2012-05-18 |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2012-05-18 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 490,800 | 5,000 | 0.04 | 0.00 | 2012-05-18 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 61,000 | 4,000 | 0.01 | 0.00 | 2012-05-18 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 603,000 | 4,000 | 0.06 | 0.00 | 2012-05-18 |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 47,600 | 3,000 | 0.00 | 0.00 | 2012-05-18 |
| 51 | B01290 | SPS SECURITIES LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2012-05-18 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2012-05-18 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-05-18 |
| 54 | B01722 | CTW SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-05-18 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 498,800 | 2,000 | 0.05 | 0.00 | 2012-05-18 |
| 56 | B01470 | HUNG SING SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2012-05-18 |
| 57 | B01650 | KAM LUEN SECURITIES LTD | 46,400 | 2,000 | 0.00 | 0.00 | 2012-05-18 |
| 58 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2012-05-18 |
| 59 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 3,200 | 1,000 | 0.00 | 0.00 | 2012-05-18 |
| 60 | B01481 | NEW REGION SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-05-18 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 71,200 | 1,000 | 0.01 | 0.00 | 2012-05-18 |
| 62 | B01712 | WAH SANG SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2012-05-18 |
| 63 | B01280 | WING FAT SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-05-18 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 820 | 729 | 0.00 | 0.00 | 2012-05-18 |
| 65 | B01376 | PUBLIC SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-05-18 | |
| 66 | B01184 | QUAM SECURITIES LTD | 91,000 | -1,000 | 0.01 | -0.00 | 2012-05-18 |
| 67 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,600 | -2,000 | 0.00 | -0.00 | 2012-05-18 |
| 68 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 800 | -2,000 | 0.00 | -0.00 | 2012-05-18 |
| 69 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-05-18 | |
| 70 | B01778 | UNITED WORLD ONLINE LTD | 474,200 | -3,000 | 0.04 | -0.00 | 2012-05-18 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 247,600 | -4,000 | 0.02 | -0.00 | 2012-05-18 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 282,860 | -4,000 | 0.03 | -0.00 | 2012-05-18 |
| 73 | B01564 | ABCI SECURITIES CO LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2012-05-18 |
| 74 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2012-05-18 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 9,400 | -7,000 | 0.00 | -0.00 | 2012-05-18 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 868,800 | -8,000 | 0.08 | -0.00 | 2012-05-18 |
| 77 | B01615 | KAM FAI SECURITIES CO LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2012-05-18 |
| 78 | B01407 | WIN WONG SECURITIES LTD | 17,008 | -10,000 | 0.00 | -0.00 | 2012-05-18 |
| 79 | B01138 | CLSA LTD | 11,300 | -14,000 | 0.00 | -0.00 | 2012-05-18 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 115,728,286 | -16,000 | 10.59 | -0.00 | 2012-05-18 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 424,000 | -18,000 | 0.04 | -0.00 | 2012-05-18 |
| 82 | B01610 | KGI ASIA LTD | 10,120,400 | -18,000 | 0.93 | -0.00 | 2012-05-18 |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 312,620 | -19,000 | 0.03 | -0.00 | 2012-05-18 |
| 84 | B01212 | HENYEP SECURITIES LTD | 2,800 | -25,000 | 0.00 | -0.00 | 2012-05-18 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,560,611 | -33,580 | 0.42 | -0.00 | 2012-05-18 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 269,000 | -41,000 | 0.02 | -0.00 | 2012-05-18 |
| 87 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,896,800 | -44,000 | 3.19 | -0.00 | 2012-05-18 |
| 88 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 439,200 | -50,000 | 0.04 | -0.00 | 2012-05-18 |
| 89 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,600 | -67,000 | 0.00 | -0.01 | 2012-05-18 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 538,000 | -122,000 | 0.05 | -0.01 | 2012-05-18 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,822,193 | -577,000 | 16.36 | -0.05 | 2012-05-18 |
| 92 | C00010 | CITIBANK N.A. | 90,460,029 | -783,451 | 8.28 | -0.07 | 2012-05-18 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,254,158 | -2,849,652 | 0.48 | -0.26 | 2012-05-18 |
| 93 | Total changed named holdings | 896,039,589 | -4,000 | 82.00 | -0.00 | ||
| 216 | Unchanged named holdings | 143,433,634 | 0 | 13.13 | 0.00 | ||
| 309 | Total named holdings | 1,039,473,223 | -4,000 | 95.12 | 0.00 | ||
| 50 | Unnamed Investor Participants | 6,181,600 | 4,000 | 0.57 | 0.00 | ||
| 359 | Total securities in CCASS | 1,045,654,823 | 0 | 95.69 | 0.00 | ||
| Securities not in CCASS | 47,118,758 | 0 | 4.31 | 0.00 | |||
| Issued securities | 1,092,773,581 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-16 |
| Volume | 9,550,729 |
| Turnover | 119,209,657 |
| Average price | 12.482 |
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