DIGITAL CHINA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 278,404,000 | 1,706,000 | 23.66 | 0.15 | 2016-06-29 |
| 2 | C00010 | CITIBANK N.A. | 40,591,153 | 902,000 | 3.45 | 0.08 | 2016-06-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 14,127,659 | 551,000 | 1.20 | 0.05 | 2016-06-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 89,803,235 | 361,000 | 7.63 | 0.03 | 2016-06-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,196,813 | 232,000 | 1.89 | 0.02 | 2016-06-29 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,669,480 | 202,000 | 0.82 | 0.02 | 2016-06-29 |
| 7 | C00016 | DBS BANK LTD | 1,879,000 | 170,000 | 0.16 | 0.01 | 2016-06-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,181,500 | 163,000 | 1.80 | 0.01 | 2016-06-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,805,200 | 123,000 | 0.24 | 0.01 | 2016-06-29 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 24,308,201 | 103,000 | 2.07 | 0.01 | 2016-06-29 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,072,592 | 94,000 | 0.60 | 0.01 | 2016-06-29 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,272,100 | 77,000 | 0.28 | 0.01 | 2016-06-29 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,821,400 | 55,000 | 0.15 | 0.00 | 2016-06-29 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,012,200 | 50,000 | 0.09 | 0.00 | 2016-06-29 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,235,600 | 30,000 | 0.19 | 0.00 | 2016-06-29 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,923,800 | 22,000 | 0.16 | 0.00 | 2016-06-29 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 518,000 | 20,000 | 0.04 | 0.00 | 2016-06-29 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 5,683,600 | 19,000 | 0.48 | 0.00 | 2016-06-29 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 202,800 | 13,000 | 0.02 | 0.00 | 2016-06-29 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 131,200 | 11,000 | 0.01 | 0.00 | 2016-06-29 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,395,000 | 10,000 | 0.12 | 0.00 | 2016-06-29 |
| 22 | B01298 | GET NICE SECURITIES LTD | 97,600 | 10,000 | 0.01 | 0.00 | 2016-06-29 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,238,800 | 10,000 | 0.11 | 0.00 | 2016-06-29 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,756,000 | 3,000 | 0.15 | 0.00 | 2016-06-29 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 2,046 | -200 | 0.00 | -0.00 | 2016-06-29 |
| 26 | B01610 | KGI ASIA LTD | 25,534,431 | -2,000 | 2.17 | -0.00 | 2016-06-29 |
| 27 | B01559 | WISETRADE SECURITIES LTD | 7,400 | -2,000 | 0.00 | -0.00 | 2016-06-29 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,539,000 | -4,000 | 0.39 | -0.00 | 2016-06-29 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 191,800 | -4,000 | 0.02 | -0.00 | 2016-06-29 |
| 30 | B01739 | CHUNG LEE SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2016-06-29 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 183,391 | -5,000 | 0.02 | -0.00 | 2016-06-29 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 281,000 | -7,000 | 0.02 | -0.00 | 2016-06-29 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 844,000 | -10,000 | 0.07 | -0.00 | 2016-06-29 |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 750,000 | -24,000 | 0.06 | -0.00 | 2016-06-29 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 71,402,886 | -30,000 | 6.07 | -0.00 | 2016-06-29 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,898,000 | -41,000 | 0.42 | -0.00 | 2016-06-29 |
| 37 | B02004 | INNOVATION SECURITIES CO LTD | 278,000 | -41,000 | 0.02 | -0.00 | 2016-06-29 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,490,000 | -50,000 | 0.64 | -0.00 | 2016-06-29 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 866,000 | -84,000 | 0.07 | -0.01 | 2016-06-29 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,149,665 | -104,000 | 0.52 | -0.01 | 2016-06-29 |
| 41 | C00093 | BNP PARIBAS | 792,738 | -133,000 | 0.07 | -0.01 | 2016-06-29 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,162,800 | -258,000 | 0.69 | -0.02 | 2016-06-29 |
| 43 | C00074 | DEUTSCHE BANK AG | 5,720,559 | -407,000 | 0.49 | -0.03 | 2016-06-29 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 692,029 | -435,000 | 0.06 | -0.04 | 2016-06-29 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,222,195 | -544,000 | 11.07 | -0.05 | 2016-06-29 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 131,000 | -654,000 | 0.01 | -0.06 | 2016-06-29 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,226,869 | -817,000 | 3.50 | -0.07 | 2016-06-29 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,872,868 | -1,280,800 | 12.14 | -0.11 | 2016-06-29 |
| 48 | Total changed named holdings | 986,565,610 | -5,000 | 83.85 | -0.00 | ||
| 254 | Unchanged named holdings | 70,705,890 | 0 | 6.01 | 0.00 | ||
| 302 | Total named holdings | 1,057,271,500 | -5,000 | 89.86 | 0.00 | ||
| 43 | Unnamed Investor Participants | 5,106,600 | 0 | 0.43 | 0.00 | ||
| 345 | Total securities in CCASS | 1,062,378,100 | -5,000 | 90.30 | -0.00 | ||
| Securities not in CCASS | 114,158,481 | 5,000 | 9.70 | 0.00 | |||
| Issued securities | 1,176,536,581 | 0 | 100.00 | 0.00 | 2016-06-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-27 |
| Volume | 6,398,800 |
| Turnover | 37,809,863 |
| Average price | 5.909 |
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