DIGITAL CHINA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | 171,200,859 | 3,007,000 | 15.66 | 0.28 | 2012-12-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,642,169 | 237,526 | 0.24 | 0.02 | 2012-12-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,578,706 | 106,000 | 0.60 | 0.01 | 2012-12-17 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 508,000 | 100,000 | 0.05 | 0.01 | 2012-12-17 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 476,000 | 38,000 | 0.04 | 0.00 | 2012-12-17 |
| 6 | C00102 | MACQUARIE BANK LTD | 291,000 | 30,000 | 0.03 | 0.00 | 2012-12-17 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 670,000 | 27,000 | 0.06 | 0.00 | 2012-12-17 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 776,200 | 24,000 | 0.07 | 0.00 | 2012-12-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,586,050 | 22,000 | 0.33 | 0.00 | 2012-12-17 |
| 10 | B01610 | KGI ASIA LTD | 6,354,068 | 15,000 | 0.58 | 0.00 | 2012-12-17 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,150,200 | 14,000 | 3.21 | 0.00 | 2012-12-17 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 530,800 | 14,000 | 0.05 | 0.00 | 2012-12-17 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 857,200 | 13,000 | 0.08 | 0.00 | 2012-12-17 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,344,200 | 10,000 | 0.12 | 0.00 | 2012-12-17 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 338,000 | 10,000 | 0.03 | 0.00 | 2012-12-17 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 123,800 | 10,000 | 0.01 | 0.00 | 2012-12-17 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 381,400 | 10,000 | 0.03 | 0.00 | 2012-12-17 |
| 18 | B01340 | LEHIN SECURITIES LTD | 23,459 | 10,000 | 0.00 | 0.00 | 2012-12-17 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 216,997 | 10,000 | 0.02 | 0.00 | 2012-12-17 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 18,600 | 10,000 | 0.00 | 0.00 | 2012-12-17 |
| 21 | B01130 | BOCI SECURITIES LTD | 147,834,744 | 9,000 | 13.52 | 0.00 | 2012-12-17 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 417,601 | 8,000 | 0.04 | 0.00 | 2012-12-17 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 405,000 | 5,000 | 0.04 | 0.00 | 2012-12-17 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 536,600 | 5,000 | 0.05 | 0.00 | 2012-12-17 |
| 25 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2012-12-17 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 497,600 | 2,000 | 0.05 | 0.00 | 2012-12-17 |
| 27 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 2,200 | 2,000 | 0.00 | 0.00 | 2012-12-17 |
| 28 | B01608 | OPEN SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2012-12-17 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2012-12-17 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 34,780 | 2,000 | 0.00 | 0.00 | 2012-12-17 |
| 31 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 42,600 | 1,000 | 0.00 | 0.00 | 2012-12-17 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2012-12-17 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 1,948 | 200 | 0.00 | 0.00 | 2012-12-17 |
| 34 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 200 | -1,000 | 0.00 | -0.00 | 2012-12-17 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 723,600 | -1,200 | 0.07 | -0.00 | 2012-12-17 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 13,800 | -2,000 | 0.00 | -0.00 | 2012-12-17 |
| 37 | B01150 | MTF SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-12-17 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,823,000 | -3,000 | 0.17 | -0.00 | 2012-12-17 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 69,000 | -3,000 | 0.01 | -0.00 | 2012-12-17 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 114,800 | -4,000 | 0.01 | -0.00 | 2012-12-17 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2012-12-17 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 67,600 | -5,000 | 0.01 | -0.00 | 2012-12-17 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 318,600 | -6,000 | 0.03 | -0.00 | 2012-12-17 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,885,600 | -7,000 | 0.54 | -0.00 | 2012-12-17 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 341,200 | -7,000 | 0.03 | -0.00 | 2012-12-17 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 604,000 | -7,000 | 0.06 | -0.00 | 2012-12-17 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 659,800 | -9,000 | 0.06 | -0.00 | 2012-12-17 |
| 48 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,842,000 | -9,000 | 0.90 | -0.00 | 2012-12-17 |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2012-12-17 |
| 50 | B01584 | CHIEF SECURITIES LTD | 168,200 | -10,000 | 0.02 | -0.00 | 2012-12-17 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 116,233,286 | -10,000 | 10.63 | -0.00 | 2012-12-17 |
| 52 | B01410 | WINGS SECURITIES (HK) LTD | 2,400 | -10,000 | 0.00 | -0.00 | 2012-12-17 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 656,600 | -22,000 | 0.06 | -0.00 | 2012-12-17 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,297,751 | -39,746 | 0.12 | -0.00 | 2012-12-17 |
| 55 | C00010 | CITIBANK N.A. | 72,366,825 | -77,000 | 6.62 | -0.01 | 2012-12-17 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 94,600 | -80,000 | 0.01 | -0.01 | 2012-12-17 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,782,293 | -105,169 | 0.35 | -0.01 | 2012-12-17 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 689,124 | -148,780 | 0.06 | -0.01 | 2012-12-17 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,068,400 | -488,000 | 0.10 | -0.04 | 2012-12-17 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 394,437,011 | -2,687,831 | 36.07 | -0.25 | 2012-12-17 |
| 60 | Total changed named holdings | 993,205,471 | 0 | 90.84 | 0.00 | ||
| 248 | Unchanged named holdings | 48,177,532 | 0 | 4.41 | 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 | 2012-12-13 |
| Volume | 1,653,200 |
| Turnover | 21,875,250 |
| Average price | 13.232 |
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