DIGITAL CHINA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2016-08-18 to 2016-08-19
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 370,011,000 | 996,000 | 31.45 | 0.08 | 2016-08-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,593,873 | 451,000 | 3.37 | 0.04 | 2016-08-19 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 405,000 | 205,000 | 0.03 | 0.02 | 2016-08-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,229,300 | 138,000 | 1.63 | 0.01 | 2016-08-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,058,200 | 135,000 | 0.17 | 0.01 | 2016-08-19 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,228,800 | 117,000 | 0.19 | 0.01 | 2016-08-19 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,348,960 | 100,000 | 0.37 | 0.01 | 2016-08-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 14,579,659 | 40,000 | 1.24 | 0.00 | 2016-08-19 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,322,000 | 39,000 | 0.28 | 0.00 | 2016-08-19 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,901,800 | 36,000 | 0.67 | 0.00 | 2016-08-19 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 17,903,801 | 35,000 | 1.52 | 0.00 | 2016-08-19 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 619,000 | 31,000 | 0.05 | 0.00 | 2016-08-19 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,179,000 | 30,000 | 1.04 | 0.00 | 2016-08-19 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,347,600 | 27,000 | 0.28 | 0.00 | 2016-08-19 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 71,370,886 | 24,000 | 6.07 | 0.00 | 2016-08-19 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,845,000 | 20,000 | 0.16 | 0.00 | 2016-08-19 |
| 17 | B01275 | SANFULL SECURITIES LTD | 107,400 | 17,000 | 0.01 | 0.00 | 2016-08-19 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 237,000 | 12,000 | 0.02 | 0.00 | 2016-08-19 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,050,200 | 12,000 | 0.09 | 0.00 | 2016-08-19 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 10,000 | 9,000 | 0.00 | 0.00 | 2016-08-19 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,550,813 | 7,000 | 2.00 | 0.00 | 2016-08-19 |
| 22 | B01885 | HAFOO SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2016-08-19 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,073,000 | 2,000 | 0.35 | 0.00 | 2016-08-19 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 847,800 | 2,000 | 0.07 | 0.00 | 2016-08-19 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 2,880 | -116 | 0.00 | -0.00 | 2016-08-19 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,376,600 | -2,000 | 0.12 | -0.00 | 2016-08-19 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 904,200 | -2,000 | 0.08 | -0.00 | 2016-08-19 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 893,000 | -2,000 | 0.08 | -0.00 | 2016-08-19 |
| 29 | B01695 | DAH SING SECURITIES LTD | 636,400 | -3,000 | 0.05 | -0.00 | 2016-08-19 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 183,000 | -3,000 | 0.02 | -0.00 | 2016-08-19 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 437,201 | -6,000 | 0.04 | -0.00 | 2016-08-19 |
| 32 | B01646 | TAI NING STOCK CO LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2016-08-19 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 1,146,000 | -14,000 | 0.10 | -0.00 | 2016-08-19 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 562,000 | -15,000 | 0.05 | -0.00 | 2016-08-19 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 4,492,600 | -19,000 | 0.38 | -0.00 | 2016-08-19 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,124,600 | -20,000 | 0.35 | -0.00 | 2016-08-19 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 381,000 | -24,000 | 0.03 | -0.00 | 2016-08-19 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,627,400 | -26,000 | 0.31 | -0.00 | 2016-08-19 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 790,000 | -30,000 | 0.07 | -0.00 | 2016-08-19 |
| 40 | B01610 | KGI ASIA LTD | 25,518,431 | -36,000 | 2.17 | -0.00 | 2016-08-19 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,123,531 | -48,000 | 8.43 | -0.00 | 2016-08-19 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,324,665 | -50,000 | 0.71 | -0.00 | 2016-08-19 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,181,480 | -83,000 | 0.78 | -0.01 | 2016-08-19 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,471,218 | -85,000 | 0.30 | -0.01 | 2016-08-19 |
| 45 | C00010 | CITIBANK N.A. | 37,716,702 | -88,000 | 3.21 | -0.01 | 2016-08-19 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 426,560 | -224,000 | 0.04 | -0.02 | 2016-08-19 |
| 47 | C00093 | BNP PARIBAS | 1,063,769 | -271,900 | 0.09 | -0.02 | 2016-08-19 |
| 48 | C00074 | DEUTSCHE BANK AG | 17,347,887 | -490,100 | 1.47 | -0.04 | 2016-08-19 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,027,320 | -941,884 | 11.48 | -0.08 | 2016-08-19 |
| 49 | Total changed named holdings | 957,639,536 | 0 | 81.39 | 0.00 | ||
| 251 | Unchanged named holdings | 99,689,364 | 0 | 8.47 | 0.00 | ||
| 300 | Total named holdings | 1,057,328,900 | 0 | 89.87 | 0.00 | ||
| 42 | Unnamed Investor Participants | 5,053,600 | 0 | 0.43 | 0.00 | ||
| 342 | Total securities in CCASS | 1,062,382,500 | 0 | 90.30 | 0.00 | ||
| Securities not in CCASS | 114,154,081 | 0 | 9.70 | 0.00 | |||
| Issued securities | 1,176,536,581 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-17 |
| Volume | 3,551,116 |
| Turnover | 23,544,806 |
| Average price | 6.630 |
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