DIGITAL CHINA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2012-09-12 to 2012-09-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,563,614 | 434,238 | 15.70 | 0.04 | 2012-09-13 |
| 2 | C00093 | BNP PARIBAS | 11,693,420 | 224,000 | 1.07 | 0.02 | 2012-09-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,582,400 | 198,000 | 0.60 | 0.02 | 2012-09-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,078,353 | 124,000 | 0.37 | 0.01 | 2012-09-13 |
| 5 | C00010 | CITIBANK N.A. | 80,068,453 | 111,000 | 7.33 | 0.01 | 2012-09-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,782,250 | 99,000 | 0.35 | 0.01 | 2012-09-13 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 568,396 | 87,000 | 0.05 | 0.01 | 2012-09-13 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,019,150 | 65,000 | 0.09 | 0.01 | 2012-09-13 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,318,200 | 55,000 | 0.12 | 0.01 | 2012-09-13 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 489,000 | 40,000 | 0.04 | 0.00 | 2012-09-13 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 116,092,286 | 39,000 | 10.62 | 0.00 | 2012-09-13 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 512,200 | 35,000 | 0.05 | 0.00 | 2012-09-13 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 510,000 | 30,000 | 0.05 | 0.00 | 2012-09-13 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 635,800 | 29,000 | 0.06 | 0.00 | 2012-09-13 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 287,000 | 28,000 | 0.03 | 0.00 | 2012-09-13 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,757,400 | 26,000 | 0.16 | 0.00 | 2012-09-13 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 195,000 | 20,000 | 0.02 | 0.00 | 2012-09-13 |
| 18 | B01857 | KAISA FINANCIAL GROUP CO LTD | 170,000 | 16,000 | 0.02 | 0.00 | 2012-09-13 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,326,200 | 15,000 | 0.12 | 0.00 | 2012-09-13 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 96,600 | 15,000 | 0.01 | 0.00 | 2012-09-13 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 537,000 | 14,000 | 0.05 | 0.00 | 2012-09-13 |
| 22 | B01130 | BOCI SECURITIES LTD | 40,558,000 | 13,000 | 3.71 | 0.00 | 2012-09-13 |
| 23 | B01584 | CHIEF SECURITIES LTD | 174,200 | 13,000 | 0.02 | 0.00 | 2012-09-13 |
| 24 | B01610 | KGI ASIA LTD | 8,013,000 | 12,000 | 0.73 | 0.00 | 2012-09-13 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 706,200 | 11,000 | 0.06 | 0.00 | 2012-09-13 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 430,000 | 10,600 | 0.04 | 0.00 | 2012-09-13 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 236,600 | 10,000 | 0.02 | 0.00 | 2012-09-13 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 383,620 | 10,000 | 0.04 | 0.00 | 2012-09-13 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,212,800 | 10,000 | 0.11 | 0.00 | 2012-09-13 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 737,000 | 10,000 | 0.07 | 0.00 | 2012-09-13 |
| 31 | B01463 | KGI WEALTH MANAGEMENT LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2012-09-13 |
| 32 | B01340 | LEHIN SECURITIES LTD | 64,087 | 10,000 | 0.01 | 0.00 | 2012-09-13 |
| 33 | B01695 | DAH SING SECURITIES LTD | 185,800 | 9,000 | 0.02 | 0.00 | 2012-09-13 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 9,000 | 0.00 | 0.00 | 2012-09-13 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 34,000 | 9,000 | 0.00 | 0.00 | 2012-09-13 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,177,400 | 8,000 | 3.22 | 0.00 | 2012-09-13 |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-09-13 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 306,000 | 7,000 | 0.03 | 0.00 | 2012-09-13 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 62,000 | 6,000 | 0.01 | 0.00 | 2012-09-13 |
| 40 | B01521 | CHAN NGOK MING SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2012-09-13 |
| 41 | B01416 | VC BROKERAGE LTD | 68,000 | 6,000 | 0.01 | 0.00 | 2012-09-13 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 126,000 | 5,000 | 0.01 | 0.00 | 2012-09-13 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 349,800 | 5,000 | 0.03 | 0.00 | 2012-09-13 |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2012-09-13 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 13,400 | 5,000 | 0.00 | 0.00 | 2012-09-13 |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 217,800 | 5,000 | 0.02 | 0.00 | 2012-09-13 |
| 47 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2012-09-13 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 265,400 | 4,000 | 0.02 | 0.00 | 2012-09-13 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 418,400 | 4,000 | 0.04 | 0.00 | 2012-09-13 |
| 50 | B01252 | CORPORATE BROKERS LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2012-09-13 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 460,601 | 4,000 | 0.04 | 0.00 | 2012-09-13 |
| 52 | B01588 | LEI SHING HONG SECURITIES LTD | 16,400 | 4,000 | 0.00 | 0.00 | 2012-09-13 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,139 | 4,000 | 0.00 | 0.00 | 2012-09-13 |
| 54 | B01385 | FAIRWIN BROKING LTD | 9,200 | 3,000 | 0.00 | 0.00 | 2012-09-13 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 34,081 | 3,000 | 0.00 | 0.00 | 2012-09-13 |
| 56 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 3,200 | 2,000 | 0.00 | 0.00 | 2012-09-13 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 55,000 | 2,000 | 0.01 | 0.00 | 2012-09-13 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 44,800 | 2,000 | 0.00 | 0.00 | 2012-09-13 |
| 59 | B01473 | SUNNY WORLD INVESTMENT LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2012-09-13 |
| 60 | B01647 | TRUTH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-09-13 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 632,800 | 2,000 | 0.06 | 0.00 | 2012-09-13 |
| 62 | B01280 | WING FAT SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2012-09-13 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 778,000 | 1,000 | 0.07 | 0.00 | 2012-09-13 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 427,400 | 1,000 | 0.04 | 0.00 | 2012-09-13 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 525,800 | 1,000 | 0.05 | 0.00 | 2012-09-13 |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 21,600 | 1,000 | 0.00 | 0.00 | 2012-09-13 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 26,400 | 1,000 | 0.00 | 0.00 | 2012-09-13 |
| 68 | B01712 | WAH SANG SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2012-09-13 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 252,200 | 1,000 | 0.02 | 0.00 | 2012-09-13 |
| 70 | B01853 | CMBC SECURITIES CO LTD | 10,673 | 400 | 0.00 | 0.00 | 2012-09-13 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 310,860 | -3,000 | 0.03 | -0.00 | 2012-09-13 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,800 | -8,000 | 0.00 | -0.00 | 2012-09-13 |
| 73 | B01271 | HANG TAI SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2012-09-13 |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,000 | -40,000 | 0.00 | -0.00 | 2012-09-13 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,860,558 | -115,129 | 0.17 | -0.01 | 2012-09-13 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,842,734 | -287,566 | 0.81 | -0.03 | 2012-09-13 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,637,915 | -1,509,543 | 35.10 | -0.14 | 2012-09-13 |
| 77 | Total changed named holdings | 891,202,390 | 0 | 81.54 | 0.00 | ||
| 237 | Unchanged named holdings | 148,249,613 | 0 | 13.56 | 0.00 | ||
| 314 | Total named holdings | 1,039,452,003 | 0 | 95.11 | 0.00 | ||
| 50 | Unnamed Investor Participants | 6,204,200 | 0 | 0.57 | 0.00 | ||
| 364 | Total securities in CCASS | 1,045,656,203 | 0 | 95.68 | 0.00 | ||
| Securities not in CCASS | 47,249,378 | 0 | 4.32 | 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 | 2012-09-11 |
| Volume | 3,270,400 |
| Turnover | 40,012,422 |
| Average price | 12.235 |
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