DIGITAL CHINA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2012-12-19 to 2012-12-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 397,162,681 | 2,577,750 | 36.32 | 0.24 | 2012-12-20 |
| 2 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 726,000 | 698,000 | 0.07 | 0.06 | 2012-12-20 |
| 3 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 255,200 | 244,000 | 0.02 | 0.02 | 2012-12-20 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 245,200 | 100,000 | 0.02 | 0.01 | 2012-12-20 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 69,600 | 50,000 | 0.01 | 0.00 | 2012-12-20 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,882,000 | 49,000 | 0.17 | 0.00 | 2012-12-20 |
| 7 | B01758 | CHINA RESERVE SECURITIES LTD | 75,000 | 41,000 | 0.01 | 0.00 | 2012-12-20 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,251,800 | 33,000 | 0.11 | 0.00 | 2012-12-20 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 892,200 | 16,000 | 0.08 | 0.00 | 2012-12-20 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 138,200 | 16,000 | 0.01 | 0.00 | 2012-12-20 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,691,124 | 14,000 | 7.38 | 0.00 | 2012-12-20 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 320,600 | 11,000 | 0.03 | 0.00 | 2012-12-20 |
| 13 | B01298 | GET NICE SECURITIES LTD | 79,600 | 10,000 | 0.01 | 0.00 | 2012-12-20 |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 169,000 | 10,000 | 0.02 | 0.00 | 2012-12-20 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 225,196 | 7,093 | 0.02 | 0.00 | 2012-12-20 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,505,773 | 7,000 | 1.14 | 0.00 | 2012-12-20 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,153,200 | 6,000 | 3.21 | 0.00 | 2012-12-20 |
| 18 | B01695 | DAH SING SECURITIES LTD | 173,800 | 6,000 | 0.02 | 0.00 | 2012-12-20 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 510,800 | 5,000 | 0.05 | 0.00 | 2012-12-20 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 784,600 | 5,000 | 0.07 | 0.00 | 2012-12-20 |
| 21 | B01130 | BOCI SECURITIES LTD | 147,769,744 | 4,000 | 13.51 | 0.00 | 2012-12-20 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 81,000 | 3,000 | 0.01 | 0.00 | 2012-12-20 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 18,400 | 3,000 | 0.00 | 0.00 | 2012-12-20 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 13,800 | 3,000 | 0.00 | 0.00 | 2012-12-20 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 478,600 | 2,000 | 0.04 | 0.00 | 2012-12-20 |
| 26 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 77,600 | 2,000 | 0.01 | 0.00 | 2012-12-20 |
| 27 | B01290 | SPS SECURITIES LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2012-12-20 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 4,400 | 2,000 | 0.00 | 0.00 | 2012-12-20 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 67,600 | 1,000 | 0.01 | 0.00 | 2012-12-20 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 1,548 | 200 | 0.00 | 0.00 | 2012-12-20 |
| 31 | B01340 | LEHIN SECURITIES LTD | 13,519 | 60 | 0.00 | 0.00 | 2012-12-20 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 215,800 | -60 | 0.02 | -0.00 | 2012-12-20 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 447,000 | -1,000 | 0.04 | -0.00 | 2012-12-20 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 695,800 | -1,000 | 0.06 | -0.00 | 2012-12-20 |
| 35 | B01580 | OSHIDORI SECURITIES LTD | 600 | -1,000 | 0.00 | -0.00 | 2012-12-20 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 334,200 | -1,000 | 0.03 | -0.00 | 2012-12-20 |
| 37 | B01427 | TSE'S SECURITIES LTD | 3,600 | -1,000 | 0.00 | -0.00 | 2012-12-20 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 314,000 | -2,000 | 0.03 | -0.00 | 2012-12-20 |
| 39 | B01608 | OPEN SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2012-12-20 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 76,000 | -2,000 | 0.01 | -0.00 | 2012-12-20 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,800 | -2,000 | 0.00 | -0.00 | 2012-12-20 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2012-12-20 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2012-12-20 |
| 44 | B01722 | CTW SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-12-20 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 358,400 | -4,000 | 0.03 | -0.00 | 2012-12-20 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-12-20 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 44,400 | -4,000 | 0.00 | -0.00 | 2012-12-20 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,141,820 | -5,000 | 0.20 | -0.00 | 2012-12-20 |
| 49 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-12-20 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,318,200 | -6,000 | 0.12 | -0.00 | 2012-12-20 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 643,000 | -6,000 | 0.06 | -0.00 | 2012-12-20 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,000 | -6,000 | 0.00 | -0.00 | 2012-12-20 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 358,000 | -8,000 | 0.03 | -0.00 | 2012-12-20 |
| 54 | C00018 | HANG SENG BANK LTD | 1,509,150 | -10,000 | 0.14 | -0.00 | 2012-12-20 |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 23,800 | -10,000 | 0.00 | -0.00 | 2012-12-20 |
| 56 | C00102 | MACQUARIE BANK LTD | 191,000 | -10,000 | 0.02 | -0.00 | 2012-12-20 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,600 | -10,000 | 0.00 | -0.00 | 2012-12-20 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 400,601 | -12,000 | 0.04 | -0.00 | 2012-12-20 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,754,763 | -12,000 | 0.34 | -0.00 | 2012-12-20 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,481,706 | -14,000 | 0.59 | -0.00 | 2012-12-20 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 44,400 | -20,000 | 0.00 | -0.00 | 2012-12-20 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,000 | -20,000 | 0.00 | -0.00 | 2012-12-20 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 51,600 | -20,000 | 0.00 | -0.00 | 2012-12-20 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 421,000 | -21,000 | 0.04 | -0.00 | 2012-12-20 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 213,400 | -24,000 | 0.02 | -0.00 | 2012-12-20 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 611,600 | -30,000 | 0.06 | -0.00 | 2012-12-20 |
| 67 | B01638 | KILMOREY SECURITIES LTD | 5,600 | -30,000 | 0.00 | -0.00 | 2012-12-20 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,751,200 | -32,200 | 0.53 | -0.00 | 2012-12-20 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,037,286 | -33,000 | 3.30 | -0.00 | 2012-12-20 |
| 70 | C00074 | DEUTSCHE BANK AG | 6,941,960 | -36,080 | 0.63 | -0.00 | 2012-12-20 |
| 71 | B01584 | CHIEF SECURITIES LTD | 148,200 | -39,000 | 0.01 | -0.00 | 2012-12-20 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 3,489,050 | -46,000 | 0.32 | -0.00 | 2012-12-20 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,046,029 | -174,000 | 0.10 | -0.02 | 2012-12-20 |
| 74 | C00010 | CITIBANK N.A. | 72,269,056 | -276,763 | 6.61 | -0.03 | 2012-12-20 |
| 75 | B01184 | QUAM SECURITIES LTD | 64,000 | -293,000 | 0.01 | -0.03 | 2012-12-20 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,539,910 | -996,000 | 0.14 | -0.09 | 2012-12-20 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,643,039 | -1,683,000 | 15.42 | -0.15 | 2012-12-20 |
| 77 | Total changed named holdings | 998,576,355 | 3,000 | 91.33 | 0.00 | ||
| 226 | Unchanged named holdings | 42,810,448 | 0 | 3.92 | 0.00 | ||
| 303 | Total named holdings | 1,041,386,803 | 3,000 | 95.24 | 0.00 | ||
| 53 | Unnamed Investor Participants | 4,769,800 | -3,000 | 0.44 | -0.00 | ||
| 356 | Total securities in CCASS | 1,046,156,603 | 0 | 95.68 | 0.00 | ||
| Securities not in CCASS | 47,256,978 | 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 | 2012-12-18 |
| Volume | 5,886,260 |
| Turnover | 80,412,041 |
| Average price | 13.661 |
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