DIGITAL CHINA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2012-06-26 to 2012-06-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,083,288 | 1,078,258 | 34.42 | 0.10 | 2012-06-27 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,206,200 | 53,000 | 0.11 | 0.00 | 2012-06-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,355,400 | 27,000 | 0.49 | 0.00 | 2012-06-27 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 230,000 | 20,000 | 0.02 | 0.00 | 2012-06-27 |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 90,000 | 19,000 | 0.01 | 0.00 | 2012-06-27 |
| 6 | B01695 | DAH SING SECURITIES LTD | 169,800 | 17,000 | 0.02 | 0.00 | 2012-06-27 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 93,000 | 14,000 | 0.01 | 0.00 | 2012-06-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,900,250 | 13,000 | 0.27 | 0.00 | 2012-06-27 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 183,400 | 10,000 | 0.02 | 0.00 | 2012-06-27 |
| 10 | B01271 | HANG TAI SECURITIES LTD | 86,800 | 10,000 | 0.01 | 0.00 | 2012-06-27 |
| 11 | C00093 | BNP PARIBAS | 8,894,361 | 7,601 | 0.81 | 0.00 | 2012-06-27 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 452,800 | 7,000 | 0.04 | 0.00 | 2012-06-27 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 303,600 | 6,000 | 0.03 | 0.00 | 2012-06-27 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 135,000 | 6,000 | 0.01 | 0.00 | 2012-06-27 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,400 | 5,000 | 0.00 | 0.00 | 2012-06-27 |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 21,800 | 5,000 | 0.00 | 0.00 | 2012-06-27 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 496,800 | 5,000 | 0.05 | 0.00 | 2012-06-27 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 467,200 | 5,000 | 0.04 | 0.00 | 2012-06-27 |
| 19 | B01130 | BOCI SECURITIES LTD | 40,485,000 | 3,000 | 3.70 | 0.00 | 2012-06-27 |
| 20 | B01282 | CHELSEA SECURITIES LTD | 144,000 | 3,000 | 0.01 | 0.00 | 2012-06-27 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,988,800 | 3,000 | 3.20 | 0.00 | 2012-06-27 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 338,601 | 2,000 | 0.03 | 0.00 | 2012-06-27 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 115,951,286 | 2,000 | 10.61 | 0.00 | 2012-06-27 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 36,800 | 2,000 | 0.00 | 0.00 | 2012-06-27 |
| 25 | B01550 | HUAYU SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-06-27 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 959 | 295 | 0.00 | 0.00 | 2012-06-27 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 274,800 | -1,000 | 0.03 | -0.00 | 2012-06-27 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 42,600 | -1,000 | 0.00 | -0.00 | 2012-06-27 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 286,860 | -2,000 | 0.03 | -0.00 | 2012-06-27 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 93,000 | -2,000 | 0.01 | -0.00 | 2012-06-27 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 644,000 | -2,000 | 0.06 | -0.00 | 2012-06-27 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 87,800 | -2,000 | 0.01 | -0.00 | 2012-06-27 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,136,600 | -2,000 | 0.10 | -0.00 | 2012-06-27 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 608,000 | -3,000 | 0.06 | -0.00 | 2012-06-27 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 61,000 | -3,000 | 0.01 | -0.00 | 2012-06-27 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 511,000 | -4,000 | 0.05 | -0.00 | 2012-06-27 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 421,600 | -4,000 | 0.04 | -0.00 | 2012-06-27 |
| 38 | B01584 | CHIEF SECURITIES LTD | 137,200 | -5,000 | 0.01 | -0.00 | 2012-06-27 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 35,000 | -7,000 | 0.00 | -0.00 | 2012-06-27 |
| 40 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 728,252 | -7,601 | 0.07 | -0.00 | 2012-06-27 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 123,400 | -8,000 | 0.01 | -0.00 | 2012-06-27 |
| 42 | B01610 | KGI ASIA LTD | 8,592,000 | -10,000 | 0.79 | -0.00 | 2012-06-27 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 25,200 | -10,000 | 0.00 | -0.00 | 2012-06-27 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 569,200 | -11,000 | 0.05 | -0.00 | 2012-06-27 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 378,000 | -20,000 | 0.03 | -0.00 | 2012-06-27 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-06-27 |
| 47 | B01152 | YU ON SECURITIES CO LTD | 247,800 | -20,000 | 0.02 | -0.00 | 2012-06-27 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,225,550 | -28,349 | 0.11 | -0.00 | 2012-06-27 |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 186,200 | -33,000 | 0.02 | -0.00 | 2012-06-27 |
| 50 | B01839 | RABO BROKERAGE HK LTD | 490,000 | -36,000 | 0.04 | -0.00 | 2012-06-27 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,024,773 | -46,000 | 1.19 | -0.00 | 2012-06-27 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,091,401 | -158,000 | 16.11 | -0.01 | 2012-06-27 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,643,123 | -183,000 | 0.33 | -0.02 | 2012-06-27 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,425,646 | -187,973 | 0.40 | -0.02 | 2012-06-27 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,894,168 | -210,371 | 1.45 | -0.02 | 2012-06-27 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 277,100 | -301,860 | 0.03 | -0.03 | 2012-06-27 |
| 56 | Total changed named holdings | 819,397,818 | -5,000 | 74.98 | -0.00 | ||
| 253 | Unchanged named holdings | 220,479,805 | 0 | 20.18 | 0.00 | ||
| 309 | Total named holdings | 1,039,877,623 | -5,000 | 95.16 | 0.00 | ||
| 47 | Unnamed Investor Participants | 5,844,600 | 0 | 0.53 | 0.00 | ||
| 356 | Total securities in CCASS | 1,045,722,223 | -5,000 | 95.69 | -0.00 | ||
| Securities not in CCASS | 47,051,358 | 5,000 | 4.31 | 0.00 | |||
| Issued securities | 1,092,773,581 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-25 |
| Volume | 1,753,705 |
| Turnover | 23,645,126 |
| Average price | 13.483 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy