DIGITAL CHINA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2012-09-03 to 2012-09-04
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 | 383,512,917 | 5,043,822 | 35.09 | 0.46 | 2012-09-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,176,028 | 1,016,000 | 0.11 | 0.09 | 2012-09-04 |
| 3 | C00074 | DEUTSCHE BANK AG | 5,178,570 | 330,000 | 0.47 | 0.03 | 2012-09-04 |
| 4 | B01758 | CHINA RESERVE SECURITIES LTD | 86,000 | 40,000 | 0.01 | 0.00 | 2012-09-04 |
| 5 | B01494 | AUDREY CHOW SECURITIES LTD | 39,800 | 32,000 | 0.00 | 0.00 | 2012-09-04 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 75,000 | 25,000 | 0.01 | 0.00 | 2012-09-04 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 829,150 | 22,000 | 0.08 | 0.00 | 2012-09-04 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 372,000 | 17,000 | 0.03 | 0.00 | 2012-09-04 |
| 9 | B01416 | VC BROKERAGE LTD | 44,000 | 13,000 | 0.00 | 0.00 | 2012-09-04 |
| 10 | B01857 | KAISA FINANCIAL GROUP CO LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2012-09-04 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2012-09-04 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 515,800 | 10,000 | 0.05 | 0.00 | 2012-09-04 |
| 13 | B01138 | CLSA LTD | 48,300 | 8,000 | 0.00 | 0.00 | 2012-09-04 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 316,860 | 7,000 | 0.03 | 0.00 | 2012-09-04 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,753,400 | 7,000 | 0.16 | 0.00 | 2012-09-04 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 85,600 | 6,000 | 0.01 | 0.00 | 2012-09-04 |
| 17 | B01173 | RIFA SECURITIES LTD | 56,000 | 5,000 | 0.01 | 0.00 | 2012-09-04 |
| 18 | B01646 | TAI NING STOCK CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-09-04 |
| 19 | B01443 | YING WAH SECURITIES CO LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2012-09-04 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 308,000 | 4,000 | 0.03 | 0.00 | 2012-09-04 |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 9,800 | 4,000 | 0.00 | 0.00 | 2012-09-04 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,200 | 4,000 | 0.00 | 0.00 | 2012-09-04 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 254,200 | 4,000 | 0.02 | 0.00 | 2012-09-04 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 173,000 | 2,000 | 0.02 | 0.00 | 2012-09-04 |
| 25 | B01280 | WING FAT SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-09-04 |
| 26 | B01298 | GET NICE SECURITIES LTD | 51,400 | 1,000 | 0.00 | 0.00 | 2012-09-04 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 68,800 | 1,000 | 0.01 | 0.00 | 2012-09-04 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,311,200 | 1,000 | 0.12 | 0.00 | 2012-09-04 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 947 | 796 | 0.00 | 0.00 | 2012-09-04 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 229,600 | -1,000 | 0.02 | -0.00 | 2012-09-04 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-09-04 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 12,400 | -1,000 | 0.00 | -0.00 | 2012-09-04 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 120,800 | -2,000 | 0.01 | -0.00 | 2012-09-04 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 448,601 | -2,000 | 0.04 | -0.00 | 2012-09-04 |
| 35 | B01610 | KGI ASIA LTD | 7,989,000 | -2,000 | 0.73 | -0.00 | 2012-09-04 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,148,200 | -3,000 | 0.20 | -0.00 | 2012-09-04 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 440,000 | -3,000 | 0.04 | -0.00 | 2012-09-04 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 10,273 | -3,000 | 0.00 | -0.00 | 2012-09-04 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 719,000 | -3,000 | 0.07 | -0.00 | 2012-09-04 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 735,000 | -4,000 | 0.07 | -0.00 | 2012-09-04 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 318,200 | -4,000 | 0.03 | -0.00 | 2012-09-04 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 37,200 | -4,000 | 0.00 | -0.00 | 2012-09-04 |
| 43 | B01129 | WOCOM SECURITIES LTD | 269,200 | -4,000 | 0.02 | -0.00 | 2012-09-04 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,139,400 | -5,000 | 3.22 | -0.00 | 2012-09-04 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | -5,000 | 0.00 | -0.00 | 2012-09-04 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 116,063,286 | -5,000 | 10.62 | -0.00 | 2012-09-04 |
| 47 | B01152 | YU ON SECURITIES CO LTD | 55,800 | -5,000 | 0.01 | -0.00 | 2012-09-04 |
| 48 | B01636 | BUSINESS SECURITIES LTD | 400 | -6,000 | 0.00 | -0.00 | 2012-09-04 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 613,800 | -8,000 | 0.06 | -0.00 | 2012-09-04 |
| 50 | B01584 | CHIEF SECURITIES LTD | 171,200 | -10,000 | 0.02 | -0.00 | 2012-09-04 |
| 51 | B01212 | HENYEP SECURITIES LTD | 2,800 | -10,000 | 0.00 | -0.00 | 2012-09-04 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 594,800 | -10,000 | 0.05 | -0.00 | 2012-09-04 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,556,059 | -16,217 | 0.42 | -0.00 | 2012-09-04 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,189,800 | -18,000 | 0.11 | -0.00 | 2012-09-04 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 3,589,250 | -18,000 | 0.33 | -0.00 | 2012-09-04 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 423,400 | -19,000 | 0.04 | -0.00 | 2012-09-04 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,018,400 | -20,000 | 0.55 | -0.00 | 2012-09-04 |
| 58 | B01633 | ENLIGHTEN SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2012-09-04 |
| 59 | B01330 | NOMURA SECURITIES (HK) LTD | 241,700 | -28,000 | 0.02 | -0.00 | 2012-09-04 |
| 60 | B01803 | RICH BAY SECURITIES LTD | 1,200 | -30,000 | 0.00 | -0.00 | 2012-09-04 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 481,200 | -31,000 | 0.04 | -0.00 | 2012-09-04 |
| 62 | B01130 | BOCI SECURITIES LTD | 40,557,000 | -39,000 | 3.71 | -0.00 | 2012-09-04 |
| 63 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,023 | -43,871 | 0.00 | -0.00 | 2012-09-04 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,267,000 | -46,000 | 0.12 | -0.00 | 2012-09-04 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 244,000 | -73,000 | 0.02 | -0.01 | 2012-09-04 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,886,476 | -91,079 | 15.73 | -0.01 | 2012-09-04 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 624,200 | -133,000 | 0.06 | -0.01 | 2012-09-04 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,217,043 | -476,821 | 0.20 | -0.04 | 2012-09-04 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 279,396 | -799,630 | 0.03 | -0.07 | 2012-09-04 |
| 70 | C00010 | CITIBANK N.A. | 80,410,949 | -1,901,000 | 7.36 | -0.17 | 2012-09-04 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,478,283 | -2,700,000 | 0.78 | -0.25 | 2012-09-04 |
| 71 | Total changed named holdings | 885,137,311 | 31,000 | 80.99 | 0.00 | ||
| 238 | Unchanged named holdings | 154,294,292 | 0 | 14.12 | 0.00 | ||
| 309 | Total named holdings | 1,039,431,603 | 31,000 | 95.11 | 0.00 | ||
| 49 | Unnamed Investor Participants | 6,203,600 | 1,000 | 0.57 | 0.00 | ||
| 358 | Total securities in CCASS | 1,045,635,203 | 32,000 | 95.67 | 0.00 | ||
| Securities not in CCASS | 47,270,378 | -32,000 | 4.33 | -0.00 | |||
| Issued securities | 1,092,905,581 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-31 |
| Volume | 2,117,362 |
| Turnover | 26,675,149 |
| Average price | 12.598 |
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