DIGITAL CHINA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2012-11-19 to 2012-11-20
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,871,617 | 50,175,000 | 5.20 | 4.59 | 2012-11-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 392,624,384 | 991,275 | 35.91 | 0.09 | 2012-11-20 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,500,143 | 778,000 | 0.14 | 0.07 | 2012-11-20 |
| 4 | C00010 | CITIBANK N.A. | 72,694,109 | 490,100 | 6.65 | 0.04 | 2012-11-20 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 783,800 | 220,000 | 0.07 | 0.02 | 2012-11-20 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,569,029 | 90,156 | 0.14 | 0.01 | 2012-11-20 |
| 7 | C00093 | BNP PARIBAS | 12,880,839 | 78,200 | 1.18 | 0.01 | 2012-11-20 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 132,000 | 36,000 | 0.01 | 0.00 | 2012-11-20 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 673,200 | 30,000 | 0.06 | 0.00 | 2012-11-20 |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 125,200 | 29,000 | 0.01 | 0.00 | 2012-11-20 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 352,600 | 23,000 | 0.03 | 0.00 | 2012-11-20 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 630,600 | 22,000 | 0.06 | 0.00 | 2012-11-20 |
| 13 | B01857 | KAISA FINANCIAL GROUP CO LTD | 135,000 | 20,000 | 0.01 | 0.00 | 2012-11-20 |
| 14 | B01610 | KGI ASIA LTD | 5,968,068 | 20,000 | 0.55 | 0.00 | 2012-11-20 |
| 15 | C00102 | MACQUARIE BANK LTD | 229,000 | 20,000 | 0.02 | 0.00 | 2012-11-20 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 324,200 | 20,000 | 0.03 | 0.00 | 2012-11-20 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 494,600 | 18,000 | 0.05 | 0.00 | 2012-11-20 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 179,400 | 17,000 | 0.02 | 0.00 | 2012-11-20 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 458,800 | 16,000 | 0.04 | 0.00 | 2012-11-20 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2012-11-20 |
| 21 | B01566 | K.K.M. SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2012-11-20 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,084,050 | 9,000 | 0.28 | 0.00 | 2012-11-20 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 15,400 | 8,000 | 0.00 | 0.00 | 2012-11-20 |
| 24 | B01584 | CHIEF SECURITIES LTD | 101,200 | 6,000 | 0.01 | 0.00 | 2012-11-20 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,951,200 | 5,000 | 3.20 | 0.00 | 2012-11-20 |
| 26 | B01443 | YING WAH SECURITIES CO LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2012-11-20 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 101,800 | 4,000 | 0.01 | 0.00 | 2012-11-20 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 564,000 | 4,000 | 0.05 | 0.00 | 2012-11-20 |
| 29 | B01416 | VC BROKERAGE LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2012-11-20 |
| 30 | B01252 | CORPORATE BROKERS LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2012-11-20 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 452,800 | 3,000 | 0.04 | 0.00 | 2012-11-20 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-11-20 |
| 33 | B01290 | SPS SECURITIES LTD | 32,000 | 3,000 | 0.00 | 0.00 | 2012-11-20 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,266,819 | 2,000 | 0.21 | 0.00 | 2012-11-20 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 82,800 | 2,000 | 0.01 | 0.00 | 2012-11-20 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,600 | 2,000 | 0.00 | 0.00 | 2012-11-20 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 105,000 | 2,000 | 0.01 | 0.00 | 2012-11-20 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 316,800 | 1,000 | 0.03 | 0.00 | 2012-11-20 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,748 | 1,000 | 0.00 | 0.00 | 2012-11-20 |
| 40 | B01868 | JIMEI SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-11-20 |
| 41 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 19,600 | 1,000 | 0.00 | 0.00 | 2012-11-20 |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2012-11-20 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2012-11-20 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 32,600 | 1,000 | 0.00 | 0.00 | 2012-11-20 |
| 45 | B01604 | WANHAI SECURITIES (HK) LTD | 3,200 | 1,000 | 0.00 | 0.00 | 2012-11-20 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 42,200 | 1,000 | 0.00 | 0.00 | 2012-11-20 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 1,739 | -200 | 0.00 | -0.00 | 2012-11-20 |
| 48 | B01740 | WIN SECURITIES LTD | 295,200 | -800 | 0.03 | -0.00 | 2012-11-20 |
| 49 | B01466 | DAOKOU SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-11-20 | |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 344,400 | -1,000 | 0.03 | -0.00 | 2012-11-20 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,200 | -1,000 | 0.00 | -0.00 | 2012-11-20 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 10,400 | -1,000 | 0.00 | -0.00 | 2012-11-20 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,400 | -1,000 | 0.00 | -0.00 | 2012-11-20 |
| 54 | B01712 | WAH SANG SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2012-11-20 |
| 55 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-11-20 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 35,000 | -3,000 | 0.00 | -0.00 | 2012-11-20 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 605,000 | -3,000 | 0.06 | -0.00 | 2012-11-20 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 298,000 | -4,000 | 0.03 | -0.00 | 2012-11-20 |
| 59 | B01130 | BOCI SECURITIES LTD | 147,161,744 | -5,000 | 13.46 | -0.00 | 2012-11-20 |
| 60 | B01695 | DAH SING SECURITIES LTD | 87,800 | -6,000 | 0.01 | -0.00 | 2012-11-20 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 28,800 | -7,000 | 0.00 | -0.00 | 2012-11-20 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 692,200 | -7,000 | 0.06 | -0.00 | 2012-11-20 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 206,000 | -8,000 | 0.02 | -0.00 | 2012-11-20 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 4,200 | -8,000 | 0.00 | -0.00 | 2012-11-20 |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 267,860 | -8,740 | 0.02 | -0.00 | 2012-11-20 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,290,800 | -10,000 | 0.12 | -0.00 | 2012-11-20 |
| 67 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -10,000 | -0.00 | 2012-11-20 | |
| 68 | B01184 | QUAM SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2012-11-20 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 189,860 | -13,000 | 0.02 | -0.00 | 2012-11-20 |
| 70 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 38,000 | -15,000 | 0.00 | -0.00 | 2012-11-20 |
| 71 | B01666 | GLORY SUN SECURITIES LTD | 21,600 | -16,000 | 0.00 | -0.00 | 2012-11-20 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 324,601 | -20,000 | 0.03 | -0.00 | 2012-11-20 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 373,000 | -26,000 | 0.03 | -0.00 | 2012-11-20 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,389,773 | -40,000 | 1.13 | -0.00 | 2012-11-20 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 74,000 | -40,000 | 0.01 | -0.00 | 2012-11-20 |
| 76 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 756,183 | -78,200 | 0.07 | -0.01 | 2012-11-20 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,847,400 | -146,000 | 0.44 | -0.01 | 2012-11-20 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,859,543 | -231,691 | 0.17 | -0.02 | 2012-11-20 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,672,578 | -485,100 | 0.34 | -0.04 | 2012-11-20 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,636,280 | -952,000 | 16.25 | -0.09 | 2012-11-20 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 357,000 | -1,021,000 | 0.03 | -0.09 | 2012-11-20 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,750,286 | -50,005,000 | 6.01 | -4.57 | 2012-11-20 |
| 82 | Total changed named holdings | 1,010,731,253 | 0 | 92.45 | 0.00 | ||
| 218 | Unchanged named holdings | 30,123,350 | 0 | 2.76 | 0.00 | ||
| 300 | Total named holdings | 1,040,854,603 | 0 | 95.20 | 0.00 | ||
| 50 | Unnamed Investor Participants | 5,246,200 | 0 | 0.48 | 0.00 | ||
| 350 | Total securities in CCASS | 1,046,100,803 | 0 | 95.68 | 0.00 | ||
| Securities not in CCASS | 47,189,778 | 0 | 4.32 | 0.00 | |||
| Issued securities | 1,093,290,581 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-16 |
| Volume | 6,086,800 |
| Turnover | 87,950,793 |
| Average price | 14.449 |
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