DIGITAL CHINA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2012-08-10 to 2012-08-13
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 | 383,824,641 | 1,095,528 | 35.12 | 0.10 | 2012-08-13 |
| 2 | C00010 | CITIBANK N.A. | 77,058,429 | 72,000 | 7.05 | 0.01 | 2012-08-13 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 315,600 | 36,000 | 0.03 | 0.00 | 2012-08-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 40,737,000 | 27,000 | 3.73 | 0.00 | 2012-08-13 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 115,000 | 25,000 | 0.01 | 0.00 | 2012-08-13 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 319,860 | 20,000 | 0.03 | 0.00 | 2012-08-13 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 320,000 | 20,000 | 0.03 | 0.00 | 2012-08-13 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 158,000 | 19,000 | 0.01 | 0.00 | 2012-08-13 |
| 9 | C00093 | BNP PARIBAS | 10,040,900 | 15,000 | 0.92 | 0.00 | 2012-08-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,534,250 | 14,000 | 0.32 | 0.00 | 2012-08-13 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,057,800 | 13,000 | 3.21 | 0.00 | 2012-08-13 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 648,200 | 11,000 | 0.06 | 0.00 | 2012-08-13 |
| 13 | B01271 | HANG TAI SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2012-08-13 |
| 14 | B01212 | HENYEP SECURITIES LTD | 12,800 | 10,000 | 0.00 | 0.00 | 2012-08-13 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 394,000 | 8,000 | 0.04 | 0.00 | 2012-08-13 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,890,400 | 6,000 | 0.54 | 0.00 | 2012-08-13 |
| 17 | B01584 | CHIEF SECURITIES LTD | 170,200 | 6,000 | 0.02 | 0.00 | 2012-08-13 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 734,000 | 5,000 | 0.07 | 0.00 | 2012-08-13 |
| 19 | B01209 | MASON SECURITIES LTD | 128,800 | 5,000 | 0.01 | 0.00 | 2012-08-13 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 69,800 | 4,000 | 0.01 | 0.00 | 2012-08-13 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 358,400 | 4,000 | 0.03 | 0.00 | 2012-08-13 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 57,000 | 3,000 | 0.01 | 0.00 | 2012-08-13 |
| 23 | B01695 | DAH SING SECURITIES LTD | 174,800 | 3,000 | 0.02 | 0.00 | 2012-08-13 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,595,773 | 2,000 | 1.15 | 0.00 | 2012-08-13 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 219,000 | 2,000 | 0.02 | 0.00 | 2012-08-13 |
| 26 | B01712 | WAH SANG SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2012-08-13 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 180 | -370 | 0.00 | -0.00 | 2012-08-13 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 13,873 | -1,000 | 0.00 | -0.00 | 2012-08-13 |
| 29 | B01732 | WINTECH SECURITIES LTD | 7,800 | -1,000 | 0.00 | -0.00 | 2012-08-13 |
| 30 | B01722 | CTW SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2012-08-13 |
| 31 | B01275 | SANFULL SECURITIES LTD | 33,600 | -2,000 | 0.00 | -0.00 | 2012-08-13 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 71,000 | -3,000 | 0.01 | -0.00 | 2012-08-13 |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 2,400 | -3,000 | 0.00 | -0.00 | 2012-08-13 |
| 34 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -3,000 | -0.00 | 2012-08-13 | |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 415,200 | -3,000 | 0.04 | -0.00 | 2012-08-13 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 440,601 | -4,000 | 0.04 | -0.00 | 2012-08-13 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,729,000 | -4,000 | 0.16 | -0.00 | 2012-08-13 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 695,480 | -4,921 | 0.06 | -0.00 | 2012-08-13 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 171,800 | -5,000 | 0.02 | -0.00 | 2012-08-13 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 38,600 | -5,000 | 0.00 | -0.00 | 2012-08-13 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | -5,000 | 0.01 | -0.00 | 2012-08-13 |
| 42 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 26,260 | -5,000 | 0.00 | -0.00 | 2012-08-13 |
| 43 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 100,000 | -5,000 | 0.01 | -0.00 | 2012-08-13 |
| 44 | B01173 | RIFA SECURITIES LTD | 68,000 | -5,000 | 0.01 | -0.00 | 2012-08-13 |
| 45 | B01416 | VC BROKERAGE LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2012-08-13 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 27,008 | -6,000 | 0.00 | -0.00 | 2012-08-13 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 770,400 | -7,000 | 0.07 | -0.00 | 2012-08-13 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 893,000 | -8,000 | 0.08 | -0.00 | 2012-08-13 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,289,200 | -8,000 | 0.12 | -0.00 | 2012-08-13 |
| 50 | B01280 | WING FAT SECURITIES LTD | 19,000 | -9,000 | 0.00 | -0.00 | 2012-08-13 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,633,691 | -10,000 | 0.33 | -0.00 | 2012-08-13 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 115,955,286 | -12,000 | 10.61 | -0.00 | 2012-08-13 |
| 53 | B01298 | GET NICE SECURITIES LTD | 84,400 | -14,000 | 0.01 | -0.00 | 2012-08-13 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 516,800 | -17,000 | 0.05 | -0.00 | 2012-08-13 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,023,301 | -29,100 | 15.65 | -0.00 | 2012-08-13 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 73,800 | -30,000 | 0.01 | -0.00 | 2012-08-13 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,184,123 | -32,000 | 1.30 | -0.00 | 2012-08-13 |
| 58 | B01615 | KAM FAI SECURITIES CO LTD | 171,000 | -34,000 | 0.02 | -0.00 | 2012-08-13 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 902,200 | -38,000 | 0.08 | -0.00 | 2012-08-13 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,951,793 | -1,114,137 | 0.27 | -0.10 | 2012-08-13 |
| 60 | Total changed named holdings | 889,409,449 | 2,000 | 81.38 | 0.00 | ||
| 250 | Unchanged named holdings | 150,493,154 | 0 | 13.77 | 0.00 | ||
| 310 | Total named holdings | 1,039,902,603 | 2,000 | 95.15 | 0.00 | ||
| 48 | Unnamed Investor Participants | 5,850,600 | -2,000 | 0.54 | -0.00 | ||
| 358 | Total securities in CCASS | 1,045,753,203 | 0 | 95.69 | 0.00 | ||
| Securities not in CCASS | 47,132,378 | 0 | 4.31 | 0.00 | |||
| Issued securities | 1,092,885,581 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-09 |
| Volume | 966,370 |
| Turnover | 12,437,842 |
| Average price | 12.871 |
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