DIGITAL CHINA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2015-01-05 to 2015-01-06
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 | C00074 | DEUTSCHE BANK AG | 10,880,751 | 821,387 | 0.99 | 0.08 | 2015-01-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,960,181 | 375,315 | 2.28 | 0.03 | 2015-01-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,613,188 | 156,000 | 11.85 | 0.01 | 2015-01-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 940,260 | 103,820 | 0.09 | 0.01 | 2015-01-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,065,221 | 84,000 | 0.37 | 0.01 | 2015-01-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 405,000 | 77,000 | 0.04 | 0.01 | 2015-01-06 |
| 7 | B01610 | KGI ASIA LTD | 5,306,621 | 36,408 | 0.49 | 0.00 | 2015-01-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,041,180 | 19,592 | 0.19 | 0.00 | 2015-01-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 148,945,356 | 3,000 | 13.62 | 0.00 | 2015-01-06 |
| 10 | C00102 | MACQUARIE BANK LTD | 216,535 | -1,000 | 0.02 | -0.00 | 2015-01-06 |
| 11 | B01427 | TSE'S SECURITIES LTD | 26,200 | -1,000 | 0.00 | -0.00 | 2015-01-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 509,000 | -2,000 | 0.05 | -0.00 | 2015-01-06 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,456,800 | -2,000 | 0.32 | -0.00 | 2015-01-06 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 47,600 | -2,000 | 0.00 | -0.00 | 2015-01-06 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 560,000 | -3,000 | 0.05 | -0.00 | 2015-01-06 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 655,000 | -5,000 | 0.06 | -0.00 | 2015-01-06 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 486,000 | -6,000 | 0.04 | -0.00 | 2015-01-06 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 128,000 | -6,000 | 0.01 | -0.00 | 2015-01-06 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 646,600 | -10,000 | 0.06 | -0.00 | 2015-01-06 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 841,400 | -10,000 | 0.08 | -0.00 | 2015-01-06 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 855,000 | -10,000 | 0.08 | -0.00 | 2015-01-06 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,256,800 | -10,000 | 0.11 | -0.00 | 2015-01-06 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2015-01-06 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 854,000 | -14,000 | 0.08 | -0.00 | 2015-01-06 |
| 25 | C00010 | CITIBANK N.A. | 62,402,086 | -17,500 | 5.71 | -0.00 | 2015-01-06 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 8,972,659 | -40,000 | 0.82 | -0.00 | 2015-01-06 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,074,400 | -76,000 | 0.28 | -0.01 | 2015-01-06 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,670,670 | -123,000 | 21.82 | -0.01 | 2015-01-06 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,730,207 | -155,000 | 0.98 | -0.01 | 2015-01-06 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,469,600 | -203,000 | 0.13 | -0.02 | 2015-01-06 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,704,254 | -471,690 | 23.84 | -0.04 | 2015-01-06 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,057,001 | -498,332 | 0.28 | -0.05 | 2015-01-06 |
| 32 | Total changed named holdings | 926,891,570 | 0 | 84.75 | 0.00 | ||
| 281 | Unchanged named holdings | 133,922,875 | 0 | 12.24 | 0.00 | ||
| 313 | Total named holdings | 1,060,814,445 | 0 | 96.99 | 0.00 | ||
| 49 | Unnamed Investor Participants | 7,008,000 | 0 | 0.64 | 0.00 | ||
| 362 | 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 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-02 |
| Volume | 1,535,000 |
| Turnover | 10,968,090 |
| Average price | 7.145 |
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