DIGITAL CHINA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2012-12-13 to 2012-12-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,556,400 | 448,490 | 0.14 | 0.04 | 2012-12-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,472,706 | 331,000 | 0.59 | 0.03 | 2012-12-14 |
| 3 | B01839 | RABO BROKERAGE HK LTD | 1,036,721 | 250,000 | 0.09 | 0.02 | 2012-12-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,892,600 | 118,000 | 0.54 | 0.01 | 2012-12-14 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 408,000 | 100,000 | 0.04 | 0.01 | 2012-12-14 |
| 6 | B01610 | KGI ASIA LTD | 6,339,068 | 88,000 | 0.58 | 0.01 | 2012-12-14 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 116,243,286 | 73,000 | 10.63 | 0.01 | 2012-12-14 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,334,200 | 61,000 | 0.12 | 0.01 | 2012-12-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,564,050 | 53,000 | 0.33 | 0.00 | 2012-12-14 |
| 10 | C00093 | BNP PARIBAS | 12,982,082 | 50,000 | 1.19 | 0.00 | 2012-12-14 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 64,400 | 30,000 | 0.01 | 0.00 | 2012-12-14 |
| 12 | B01695 | DAH SING SECURITIES LTD | 173,800 | 27,000 | 0.02 | 0.00 | 2012-12-14 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,495,773 | 25,000 | 1.14 | 0.00 | 2012-12-14 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 495,600 | 19,000 | 0.05 | 0.00 | 2012-12-14 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 438,000 | 19,000 | 0.04 | 0.00 | 2012-12-14 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 97,200 | 18,000 | 0.01 | 0.00 | 2012-12-14 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 400,000 | 16,000 | 0.04 | 0.00 | 2012-12-14 |
| 18 | B01584 | CHIEF SECURITIES LTD | 178,200 | 13,000 | 0.02 | 0.00 | 2012-12-14 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 324,600 | 12,000 | 0.03 | 0.00 | 2012-12-14 |
| 20 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 41,600 | 11,000 | 0.00 | 0.00 | 2012-12-14 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 724,800 | 11,000 | 0.07 | 0.00 | 2012-12-14 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2012-12-14 |
| 23 | B01857 | KAISA FINANCIAL GROUP CO LTD | 190,000 | 10,000 | 0.02 | 0.00 | 2012-12-14 |
| 24 | C00102 | MACQUARIE BANK LTD | 261,000 | 10,000 | 0.02 | 0.00 | 2012-12-14 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 118,800 | 10,000 | 0.01 | 0.00 | 2012-12-14 |
| 26 | B01184 | QUAM SECURITIES LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2012-12-14 |
| 27 | B01416 | VC BROKERAGE LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2012-12-14 |
| 28 | B01535 | WING YEE SECURITIES CO LTD | 15,200 | 10,000 | 0.00 | 0.00 | 2012-12-14 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 844,200 | 9,000 | 0.08 | 0.00 | 2012-12-14 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 216,860 | 9,000 | 0.02 | 0.00 | 2012-12-14 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 328,000 | 8,000 | 0.03 | 0.00 | 2012-12-14 |
| 32 | B01130 | BOCI SECURITIES LTD | 147,825,744 | 7,000 | 13.52 | 0.00 | 2012-12-14 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 113,800 | 6,000 | 0.01 | 0.00 | 2012-12-14 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 668,800 | 6,000 | 0.06 | 0.00 | 2012-12-14 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 643,000 | 5,000 | 0.06 | 0.00 | 2012-12-14 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,600 | 5,000 | 0.00 | 0.00 | 2012-12-14 |
| 37 | B01780 | TUNG SHUN SECURITIES LTD | 8,400 | 5,000 | 0.00 | 0.00 | 2012-12-14 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 409,601 | 4,000 | 0.04 | 0.00 | 2012-12-14 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,126,820 | 4,000 | 0.19 | 0.00 | 2012-12-14 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 371,400 | 4,000 | 0.03 | 0.00 | 2012-12-14 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 72,600 | 4,000 | 0.01 | 0.00 | 2012-12-14 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 162,000 | 4,000 | 0.01 | 0.00 | 2012-12-14 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,337,497 | 3,818 | 0.12 | 0.00 | 2012-12-14 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2012-12-14 |
| 45 | B01722 | CTW SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-12-14 |
| 46 | B01123 | HING WONG SECURITIES LTD | 16,200 | 2,000 | 0.00 | 0.00 | 2012-12-14 |
| 47 | B01481 | NEW REGION SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-12-14 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 40,800 | 1,000 | 0.00 | 0.00 | 2012-12-14 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 516,800 | 1,000 | 0.05 | 0.00 | 2012-12-14 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2012-12-14 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2012-12-14 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,136,200 | -2,000 | 3.21 | -0.00 | 2012-12-14 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 837,904 | -2,000 | 0.08 | -0.00 | 2012-12-14 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,887,462 | -3,000 | 0.36 | -0.00 | 2012-12-14 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,826,000 | -4,000 | 0.17 | -0.00 | 2012-12-14 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | -7,000 | 0.01 | -0.00 | 2012-12-14 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,226,800 | -10,000 | 0.11 | -0.00 | 2012-12-14 |
| 58 | B01754 | ASIA PACIFIC SECURITIES LTD | 17,000 | -17,000 | 0.00 | -0.00 | 2012-12-14 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,404,643 | -39,818 | 0.22 | -0.00 | 2012-12-14 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 174,600 | -50,000 | 0.02 | -0.00 | 2012-12-14 |
| 61 | B01330 | NOMURA SECURITIES (HK) LTD | 206,997 | -52,000 | 0.02 | -0.00 | 2012-12-14 |
| 62 | C00074 | DEUTSCHE BANK AG | 6,978,040 | -94,000 | 0.64 | -0.01 | 2012-12-14 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 397,124,842 | -239,490 | 36.32 | -0.02 | 2012-12-14 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,193,859 | -317,000 | 15.38 | -0.03 | 2012-12-14 |
| 65 | C00010 | CITIBANK N.A. | 72,443,825 | -1,100,000 | 6.63 | -0.10 | 2012-12-14 |
| 65 | Total changed named holdings | 1,018,318,380 | 0 | 93.13 | 0.00 | ||
| 243 | Unchanged named holdings | 23,064,623 | 0 | 2.11 | 0.00 | ||
| 308 | Total named holdings | 1,041,383,003 | 0 | 95.24 | 0.00 | ||
| 52 | Unnamed Investor Participants | 4,772,800 | 0 | 0.44 | 0.00 | ||
| 360 | Total securities in CCASS | 1,046,155,803 | 0 | 95.68 | 0.00 | ||
| Securities not in CCASS | 47,257,778 | 0 | 4.32 | 0.00 | |||
| Issued securities | 1,093,413,581 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-12 |
| Volume | 2,969,000 |
| Turnover | 39,593,795 |
| Average price | 13.336 |
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