DIGITAL CHINA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 340,960 | 139,360 | 0.03 | 0.01 | 2012-06-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,660,288 | 104,403 | 34.47 | 0.01 | 2012-06-29 |
| 3 | C00010 | CITIBANK N.A. | 78,177,877 | 98,000 | 7.15 | 0.01 | 2012-06-29 |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 91,000 | 60,000 | 0.01 | 0.01 | 2012-06-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,655,836 | 56,000 | 0.33 | 0.01 | 2012-06-29 |
| 6 | B01610 | KGI ASIA LTD | 8,640,000 | 40,000 | 0.79 | 0.00 | 2012-06-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,383,400 | 32,000 | 0.49 | 0.00 | 2012-06-29 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,236,212 | 30,773 | 0.11 | 0.00 | 2012-06-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,924,250 | 30,000 | 0.27 | 0.00 | 2012-06-29 |
| 10 | B01298 | GET NICE SECURITIES LTD | 49,400 | 20,000 | 0.00 | 0.00 | 2012-06-29 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 337,000 | 20,000 | 0.03 | 0.00 | 2012-06-29 |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 51,000 | 20,000 | 0.00 | 0.00 | 2012-06-29 |
| 13 | B01130 | BOCI SECURITIES LTD | 40,601,000 | 14,000 | 3.72 | 0.00 | 2012-06-29 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 115,967,286 | 14,000 | 10.61 | 0.00 | 2012-06-29 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,215,200 | 9,000 | 0.11 | 0.00 | 2012-06-29 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,687,000 | 9,000 | 0.15 | 0.00 | 2012-06-29 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 521,000 | 6,000 | 0.05 | 0.00 | 2012-06-29 |
| 18 | B01584 | CHIEF SECURITIES LTD | 143,200 | 6,000 | 0.01 | 0.00 | 2012-06-29 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 481,800 | 6,000 | 0.04 | 0.00 | 2012-06-29 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 304,600 | 5,000 | 0.03 | 0.00 | 2012-06-29 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 573,200 | 5,000 | 0.05 | 0.00 | 2012-06-29 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 72,000 | 5,000 | 0.01 | 0.00 | 2012-06-29 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 290,860 | 4,000 | 0.03 | 0.00 | 2012-06-29 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 346,601 | 4,000 | 0.03 | 0.00 | 2012-06-29 |
| 25 | B01252 | CORPORATE BROKERS LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2012-06-29 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 39,000 | 3,000 | 0.00 | 0.00 | 2012-06-29 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 138,000 | 3,000 | 0.01 | 0.00 | 2012-06-29 |
| 28 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 2,200 | 2,000 | 0.00 | 0.00 | 2012-06-29 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 239,000 | 2,000 | 0.02 | 0.00 | 2012-06-29 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 131,400 | 2,000 | 0.01 | 0.00 | 2012-06-29 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 608,000 | 2,000 | 0.06 | 0.00 | 2012-06-29 |
| 32 | B01416 | VC BROKERAGE LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2012-06-29 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,489,523 | 1,000 | 0.41 | 0.00 | 2012-06-29 |
| 34 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 11,600 | 1,000 | 0.00 | 0.00 | 2012-06-29 |
| 35 | B01575 | MASTER TRADEMORE SECURITIES LTD | 9,800 | 1,000 | 0.00 | 0.00 | 2012-06-29 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 497,800 | 1,000 | 0.05 | 0.00 | 2012-06-29 |
| 37 | B01712 | WAH SANG SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2012-06-29 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 176 | 113 | 0.00 | 0.00 | 2012-06-29 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,139,200 | -400 | 0.10 | -0.00 | 2012-06-29 |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2012-06-29 |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 279,800 | -2,000 | 0.03 | -0.00 | 2012-06-29 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 831,800 | -2,000 | 0.08 | -0.00 | 2012-06-29 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 82,000 | -3,000 | 0.01 | -0.00 | 2012-06-29 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 640,000 | -4,000 | 0.06 | -0.00 | 2012-06-29 |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 11,600 | -5,000 | 0.00 | -0.00 | 2012-06-29 |
| 46 | B01768 | WINTONE SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-06-29 | |
| 47 | B01271 | HANG TAI SECURITIES LTD | 22,800 | -10,000 | 0.00 | -0.00 | 2012-06-29 |
| 48 | B01152 | YU ON SECURITIES CO LTD | 227,800 | -10,000 | 0.02 | -0.00 | 2012-06-29 |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 21,400 | -23,000 | 0.00 | -0.00 | 2012-06-29 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,889,773 | -25,000 | 1.18 | -0.00 | 2012-06-29 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,248,123 | -177,049 | 1.40 | -0.02 | 2012-06-29 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,502,201 | -494,200 | 16.06 | -0.05 | 2012-06-29 |
| 52 | Total changed named holdings | 852,891,966 | 0 | 78.05 | 0.00 | ||
| 258 | Unchanged named holdings | 186,985,657 | 0 | 17.11 | 0.00 | ||
| 310 | Total named holdings | 1,039,877,623 | 0 | 95.16 | 0.00 | ||
| 47 | Unnamed Investor Participants | 5,844,600 | 0 | 0.53 | 0.00 | ||
| 357 | Total securities in CCASS | 1,045,722,223 | 0 | 95.69 | 0.00 | ||
| Securities not in CCASS | 47,051,358 | 0 | 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 | 2012-06-27 |
| Volume | 2,397,478 |
| Turnover | 32,221,598 |
| Average price | 13.440 |
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