DIGITAL CHINA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2014-01-14 to 2014-01-15
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 | 265,803,348 | 1,488,423 | 24.30 | 0.14 | 2014-01-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 159,960,853 | 170,000 | 14.63 | 0.02 | 2014-01-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,870,187 | 111,000 | 21.47 | 0.01 | 2014-01-15 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,176,003 | 25,000 | 0.11 | 0.00 | 2014-01-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,697,450 | 18,000 | 0.80 | 0.00 | 2014-01-15 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 491,000 | 16,000 | 0.04 | 0.00 | 2014-01-15 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,088,200 | 13,000 | 0.10 | 0.00 | 2014-01-15 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 235,000 | 13,000 | 0.02 | 0.00 | 2014-01-15 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 179,000 | 10,000 | 0.02 | 0.00 | 2014-01-15 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 100,000 | 8,000 | 0.01 | 0.00 | 2014-01-15 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 172,000 | 5,000 | 0.02 | 0.00 | 2014-01-15 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 474,568 | 4,000 | 0.04 | 0.00 | 2014-01-15 |
| 13 | B01695 | DAH SING SECURITIES LTD | 573,800 | 3,000 | 0.05 | 0.00 | 2014-01-15 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,664,000 | 2,000 | 0.15 | 0.00 | 2014-01-15 |
| 15 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-01-15 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 779,158 | 898 | 0.07 | 0.00 | 2014-01-15 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 3,554 | -400 | 0.00 | -0.00 | 2014-01-15 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 457,400 | -1,000 | 0.04 | -0.00 | 2014-01-15 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 489,000 | -2,000 | 0.04 | -0.00 | 2014-01-15 |
| 20 | B01246 | ROCTEC SECURITIES CO LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2014-01-15 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -2,000 | -0.00 | 2014-01-15 | |
| 22 | C00010 | CITIBANK N.A. | 53,797,148 | -3,000 | 4.92 | -0.00 | 2014-01-15 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 73,800 | -3,000 | 0.01 | -0.00 | 2014-01-15 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 208,000 | -3,000 | 0.02 | -0.00 | 2014-01-15 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,014,200 | -4,000 | 0.09 | -0.00 | 2014-01-15 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 213,000 | -4,000 | 0.02 | -0.00 | 2014-01-15 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | -4,000 | 0.01 | -0.00 | 2014-01-15 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,698,000 | -5,000 | 0.16 | -0.00 | 2014-01-15 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 735,800 | -5,000 | 0.07 | -0.00 | 2014-01-15 |
| 30 | B01610 | KGI ASIA LTD | 6,706,068 | -5,000 | 0.61 | -0.00 | 2014-01-15 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,800 | -5,000 | 0.00 | -0.00 | 2014-01-15 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 28,800 | -5,000 | 0.00 | -0.00 | 2014-01-15 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 46,686 | -6,000 | 0.00 | -0.00 | 2014-01-15 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 784,400 | -9,000 | 0.07 | -0.00 | 2014-01-15 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,246,800 | -9,000 | 0.11 | -0.00 | 2014-01-15 |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 200,200 | -10,000 | 0.02 | -0.00 | 2014-01-15 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 749,000 | -10,000 | 0.07 | -0.00 | 2014-01-15 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,162,600 | -11,000 | 0.11 | -0.00 | 2014-01-15 |
| 39 | B01584 | CHIEF SECURITIES LTD | 400,000 | -13,000 | 0.04 | -0.00 | 2014-01-15 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,254,800 | -13,000 | 0.21 | -0.00 | 2014-01-15 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,165,200 | -14,000 | 0.11 | -0.00 | 2014-01-15 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,744,800 | -14,000 | 0.16 | -0.00 | 2014-01-15 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,926,773 | -16,000 | 1.18 | -0.00 | 2014-01-15 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 758,000 | -17,000 | 0.07 | -0.00 | 2014-01-15 |
| 45 | B01680 | SUCCESS SECURITIES LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2014-01-15 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,684,679 | -28,000 | 0.34 | -0.00 | 2014-01-15 |
| 47 | B01130 | BOCI SECURITIES LTD | 149,746,344 | -29,000 | 13.69 | -0.00 | 2014-01-15 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 699,000 | -79,000 | 0.06 | -0.01 | 2014-01-15 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,162,800 | -192,600 | 1.02 | -0.02 | 2014-01-15 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,001 | -269,000 | 0.00 | -0.02 | 2014-01-15 |
| 51 | C00074 | DEUTSCHE BANK AG | 6,478,102 | -1,076,321 | 0.59 | -0.10 | 2014-01-15 |
| 51 | Total changed named holdings | 937,214,322 | 0 | 85.69 | 0.00 | ||
| 268 | Unchanged named holdings | 104,657,281 | 0 | 9.57 | 0.00 | ||
| 319 | Total named holdings | 1,041,871,603 | 0 | 95.26 | 0.00 | ||
| 50 | Unnamed Investor Participants | 4,825,400 | 0 | 0.44 | 0.00 | ||
| 369 | Total securities in CCASS | 1,046,697,003 | 0 | 95.70 | 0.00 | ||
| Securities not in CCASS | 47,041,578 | 0 | 4.30 | 0.00 | |||
| Issued securities | 1,093,738,581 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-13 |
| Volume | 1,105,600 |
| Turnover | 10,210,871 |
| Average price | 9.236 |
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