DIGITAL CHINA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2014-12-19 to 2014-12-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,415,518 | 650,000 | 23.63 | 0.06 | 2014-12-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 8,919,754 | 436,419 | 0.82 | 0.04 | 2014-12-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,985,996 | 334,029 | 21.67 | 0.03 | 2014-12-22 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,216,000 | 138,000 | 0.11 | 0.01 | 2014-12-22 |
| 5 | C00102 | MACQUARIE BANK LTD | 216,535 | 50,000 | 0.02 | 0.00 | 2014-12-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,145,968 | 49,975 | 0.29 | 0.00 | 2014-12-22 |
| 7 | B01372 | FIRST WORLDSEC SECURITIES LTD | 68,000 | 47,000 | 0.01 | 0.00 | 2014-12-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,404,322 | 37,000 | 0.22 | 0.00 | 2014-12-22 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,691,200 | 30,000 | 0.25 | 0.00 | 2014-12-22 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 667,200 | 10,000 | 0.06 | 0.00 | 2014-12-22 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 15,000 | 7,000 | 0.00 | 0.00 | 2014-12-22 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,489,800 | 6,000 | 0.32 | 0.00 | 2014-12-22 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 912,000 | 6,000 | 0.08 | 0.00 | 2014-12-22 |
| 14 | B01695 | DAH SING SECURITIES LTD | 530,800 | 5,000 | 0.05 | 0.00 | 2014-12-22 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,563,400 | 2,600 | 0.33 | 0.00 | 2014-12-22 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 488,400 | 1,000 | 0.04 | 0.00 | 2014-12-22 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,077,319 | 593 | 2.20 | 0.00 | 2014-12-22 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 3,945 | 300 | 0.00 | 0.00 | 2014-12-22 |
| 19 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 1,200 | -1,000 | 0.00 | -0.00 | 2014-12-22 |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 262,000 | -1,000 | 0.02 | -0.00 | 2014-12-22 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 530,000 | -1,000 | 0.05 | -0.00 | 2014-12-22 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 13,400 | -1,000 | 0.00 | -0.00 | 2014-12-22 |
| 23 | C00093 | BNP PARIBAS | 5,226,682 | -2,000 | 0.48 | -0.00 | 2014-12-22 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2014-12-22 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,002,400 | -3,000 | 0.18 | -0.00 | 2014-12-22 |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 600 | -3,000 | 0.00 | -0.00 | 2014-12-22 |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 15,800 | -3,000 | 0.00 | -0.00 | 2014-12-22 |
| 28 | B01481 | NEW REGION SECURITIES CO LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2014-12-22 |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 70,000 | -3,000 | 0.01 | -0.00 | 2014-12-22 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 134,000 | -3,000 | 0.01 | -0.00 | 2014-12-22 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2014-12-22 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 646,000 | -5,000 | 0.06 | -0.00 | 2014-12-22 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 137,000 | -5,000 | 0.01 | -0.00 | 2014-12-22 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 25,600 | -5,000 | 0.00 | -0.00 | 2014-12-22 |
| 35 | B01266 | PRIME CDEX SECURITIES LTD | 20,200 | -6,000 | 0.00 | -0.00 | 2014-12-22 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 88,000 | -7,000 | 0.01 | -0.00 | 2014-12-22 |
| 37 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,200 | -8,000 | 0.00 | -0.00 | 2014-12-22 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 431,800 | -8,000 | 0.04 | -0.00 | 2014-12-22 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,275,800 | -9,000 | 0.12 | -0.00 | 2014-12-22 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 273,800 | -9,000 | 0.03 | -0.00 | 2014-12-22 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 232,800 | -9,000 | 0.02 | -0.00 | 2014-12-22 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 87,000 | -10,000 | 0.01 | -0.00 | 2014-12-22 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 500,000 | -10,000 | 0.05 | -0.00 | 2014-12-22 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 908,000 | -10,000 | 0.08 | -0.00 | 2014-12-22 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 463,401 | -10,000 | 0.04 | -0.00 | 2014-12-22 |
| 46 | B01385 | FAIRWIN BROKING LTD | 11,400 | -10,000 | 0.00 | -0.00 | 2014-12-22 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 72,273,086 | -10,000 | 6.61 | -0.00 | 2014-12-22 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 54,200 | -10,000 | 0.00 | -0.00 | 2014-12-22 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,081,200 | -11,000 | 0.10 | -0.00 | 2014-12-22 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 912,400 | -11,000 | 0.08 | -0.00 | 2014-12-22 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,284,600 | -20,000 | 0.12 | -0.00 | 2014-12-22 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2014-12-22 |
| 53 | B01857 | KAISA FINANCIAL GROUP CO LTD | 632,000 | -20,000 | 0.06 | -0.00 | 2014-12-22 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,944,127 | -20,000 | 0.18 | -0.00 | 2014-12-22 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 192,700 | -20,000 | 0.02 | -0.00 | 2014-12-22 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,085,800 | -21,000 | 0.10 | -0.00 | 2014-12-22 |
| 57 | B01584 | CHIEF SECURITIES LTD | 814,000 | -24,000 | 0.07 | -0.00 | 2014-12-22 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 479,200 | -28,000 | 0.04 | -0.00 | 2014-12-22 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,198,600 | -30,000 | 0.20 | -0.00 | 2014-12-22 |
| 60 | B01130 | BOCI SECURITIES LTD | 149,352,995 | -44,000 | 13.66 | -0.00 | 2014-12-22 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,374,600 | -45,000 | 0.13 | -0.00 | 2014-12-22 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,225,368 | -47,800 | 12.00 | -0.00 | 2014-12-22 |
| 63 | B01610 | KGI ASIA LTD | 5,589,879 | -58,000 | 0.51 | -0.01 | 2014-12-22 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 9,176,650 | -60,000 | 0.84 | -0.01 | 2014-12-22 |
| 65 | C00010 | CITIBANK N.A. | 61,492,211 | -134,200 | 5.62 | -0.01 | 2014-12-22 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,684,400 | -168,000 | 0.61 | -0.02 | 2014-12-22 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,550,207 | -210,000 | 1.06 | -0.02 | 2014-12-22 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 963,667 | -647,916 | 0.09 | -0.06 | 2014-12-22 |
| 68 | Total changed named holdings | 1,021,681,130 | 0 | 93.41 | 0.00 | ||
| 246 | Unchanged named holdings | 39,132,315 | 0 | 3.58 | 0.00 | ||
| 314 | Total named holdings | 1,060,813,445 | 0 | 96.99 | 0.00 | ||
| 50 | Unnamed Investor Participants | 7,009,000 | 0 | 0.64 | 0.00 | ||
| 364 | Total securities in CCASS | 1,067,822,445 | 0 | 97.63 | 0.00 | ||
| Securities not in CCASS | 25,916,136 | 0 | 2.37 | 0.00 | |||
| Issued securities | 1,093,738,581 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-18 |
| Volume | 2,580,500 |
| Turnover | 17,240,366 |
| Average price | 6.681 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy