DIGITAL CHINA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | 167,380,954 | 790,615 | 15.31 | 0.07 | 2012-12-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,151,706 | 616,000 | 0.65 | 0.06 | 2012-12-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,759,489 | 304,227 | 0.25 | 0.03 | 2012-12-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,107,200 | 196,000 | 0.56 | 0.02 | 2012-12-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 750,753 | 192,000 | 0.07 | 0.02 | 2012-12-28 |
| 6 | C00093 | BNP PARIBAS | 13,102,082 | 150,000 | 1.20 | 0.01 | 2012-12-28 |
| 7 | C00074 | DEUTSCHE BANK AG | 7,025,960 | 134,000 | 0.64 | 0.01 | 2012-12-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,907,050 | 94,000 | 0.36 | 0.01 | 2012-12-28 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 588,000 | 63,000 | 0.05 | 0.01 | 2012-12-28 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,365,200 | 47,000 | 0.12 | 0.00 | 2012-12-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,823,904 | 43,035 | 0.35 | 0.00 | 2012-12-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,352,524 | 40,969 | 0.12 | 0.00 | 2012-12-28 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 115,000 | 28,000 | 0.01 | 0.00 | 2012-12-28 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 772,200 | 27,000 | 0.07 | 0.00 | 2012-12-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 506,600 | 25,000 | 0.05 | 0.00 | 2012-12-28 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 116,089,286 | 24,000 | 10.62 | 0.00 | 2012-12-28 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 425,601 | 23,000 | 0.04 | 0.00 | 2012-12-28 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 373,200 | 22,000 | 0.03 | 0.00 | 2012-12-28 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 378,400 | 16,000 | 0.03 | 0.00 | 2012-12-28 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 225,800 | 14,000 | 0.02 | 0.00 | 2012-12-28 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 669,000 | 14,000 | 0.06 | 0.00 | 2012-12-28 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,291,800 | 12,000 | 0.12 | 0.00 | 2012-12-28 |
| 23 | B01610 | KGI ASIA LTD | 6,307,068 | 12,000 | 0.58 | 0.00 | 2012-12-28 |
| 24 | B01460 | BERICH BROKERAGE LTD | 78,200 | 10,000 | 0.01 | 0.00 | 2012-12-28 |
| 25 | B01584 | CHIEF SECURITIES LTD | 174,200 | 10,000 | 0.02 | 0.00 | 2012-12-28 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 27 | B01695 | DAH SING SECURITIES LTD | 235,800 | 10,000 | 0.02 | 0.00 | 2012-12-28 |
| 28 | B01857 | KAISA FINANCIAL GROUP CO LTD | 195,000 | 10,000 | 0.02 | 0.00 | 2012-12-28 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 620,600 | 9,000 | 0.06 | 0.00 | 2012-12-28 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 380,000 | 8,000 | 0.03 | 0.00 | 2012-12-28 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 439,000 | 8,000 | 0.04 | 0.00 | 2012-12-28 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 530,600 | 6,000 | 0.05 | 0.00 | 2012-12-28 |
| 34 | B01130 | BOCI SECURITIES LTD | 147,777,744 | 5,000 | 13.52 | 0.00 | 2012-12-28 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 793,600 | 5,000 | 0.07 | 0.00 | 2012-12-28 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 43,800 | 5,000 | 0.00 | 0.00 | 2012-12-28 |
| 37 | B01267 | WINFULL SECURITIES LTD | 19,200 | 5,000 | 0.00 | 0.00 | 2012-12-28 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,165,820 | 4,000 | 0.20 | 0.00 | 2012-12-28 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2012-12-28 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 124,800 | 3,000 | 0.01 | 0.00 | 2012-12-28 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,153,200 | 3,000 | 3.21 | 0.00 | 2012-12-28 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 687,800 | 3,000 | 0.06 | 0.00 | 2012-12-28 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 241,000 | 3,000 | 0.02 | 0.00 | 2012-12-28 |
| 44 | B01209 | MASON SECURITIES LTD | 136,800 | 3,000 | 0.01 | 0.00 | 2012-12-28 |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2012-12-28 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-12-28 |
| 47 | B01608 | OPEN SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2012-12-28 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 560,000 | 2,000 | 0.05 | 0.00 | 2012-12-28 |
| 49 | B01416 | VC BROKERAGE LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2012-12-28 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 1,557 | 284 | 0.00 | 0.00 | 2012-12-28 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 77,000 | -1,000 | 0.01 | -0.00 | 2012-12-28 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 58,600 | -1,000 | 0.01 | -0.00 | 2012-12-28 |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2012-12-28 |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 92,800 | -2,000 | 0.01 | -0.00 | 2012-12-28 |
| 55 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -2,000 | -0.00 | 2012-12-28 | |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 346,400 | -2,000 | 0.03 | -0.00 | 2012-12-28 |
| 57 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -2,000 | -0.00 | 2012-12-28 | |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,600 | -5,000 | 0.00 | -0.00 | 2012-12-28 |
| 59 | B01588 | LEI SHING HONG SECURITIES LTD | 400 | -6,000 | 0.00 | -0.00 | 2012-12-28 |
| 60 | B01330 | NOMURA SECURITIES (HK) LTD | 214,003 | -8,100 | 0.02 | -0.00 | 2012-12-28 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 238,400 | -10,000 | 0.02 | -0.00 | 2012-12-28 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 493,800 | -10,000 | 0.05 | -0.00 | 2012-12-28 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 34,400 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 182,000 | -25,000 | 0.02 | -0.00 | 2012-12-28 |
| 65 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 567,000 | -77,000 | 0.05 | -0.01 | 2012-12-28 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 866,200 | -128,000 | 0.08 | -0.01 | 2012-12-28 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 4,280 | -231,000 | 0.00 | -0.02 | 2012-12-28 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 729,802 | -292,227 | 0.07 | -0.03 | 2012-12-28 |
| 69 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -473,000 | -0.04 | 2012-12-28 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 397,209,931 | -794,906 | 36.33 | -0.07 | 2012-12-28 |
| 71 | C00010 | CITIBANK N.A. | 71,187,640 | -950,897 | 6.51 | -0.09 | 2012-12-28 |
| 71 | Total changed named holdings | 1,005,354,754 | 0 | 91.95 | 0.00 | ||
| 233 | Unchanged named holdings | 36,031,049 | 0 | 3.30 | 0.00 | ||
| 304 | Total named holdings | 1,041,385,803 | 0 | 95.24 | 0.00 | ||
| 53 | Unnamed Investor Participants | 4,770,800 | 0 | 0.44 | 0.00 | ||
| 357 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 5,070,016 |
| Turnover | 67,212,427 |
| Average price | 13.257 |
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