DIGITAL CHINA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | 451,046,000 | 411,000 | 38.34 | 0.03 | 2016-10-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,206,417 | 334,000 | 5.88 | 0.03 | 2016-10-14 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,945,000 | 292,000 | 0.68 | 0.02 | 2016-10-14 |
| 4 | C00074 | DEUTSCHE BANK AG | 6,746,142 | 271,397 | 0.57 | 0.02 | 2016-10-14 |
| 5 | B01610 | KGI ASIA LTD | 5,145,431 | 192,000 | 0.44 | 0.02 | 2016-10-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 438,748 | 176,000 | 0.04 | 0.01 | 2016-10-14 |
| 7 | B01584 | CHIEF SECURITIES LTD | 638,200 | 136,000 | 0.05 | 0.01 | 2016-10-14 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,391,480 | 115,000 | 0.80 | 0.01 | 2016-10-14 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 649,000 | 92,000 | 0.06 | 0.01 | 2016-10-14 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 247,400 | 90,000 | 0.02 | 0.01 | 2016-10-14 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 954,226 | 63,768 | 0.08 | 0.01 | 2016-10-14 |
| 12 | B01130 | BOCI SECURITIES LTD | 33,664,034 | 37,000 | 2.86 | 0.00 | 2016-10-14 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,876,600 | 36,000 | 0.24 | 0.00 | 2016-10-14 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,302,000 | 28,000 | 0.11 | 0.00 | 2016-10-14 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 989,000 | 22,000 | 0.08 | 0.00 | 2016-10-14 |
| 16 | B01460 | BERICH BROKERAGE LTD | 51,000 | 20,000 | 0.00 | 0.00 | 2016-10-14 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,875,200 | 20,000 | 0.16 | 0.00 | 2016-10-14 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-14 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,847,400 | 18,000 | 0.16 | 0.00 | 2016-10-14 |
| 20 | C00102 | MACQUARIE BANK LTD | 1,371,471 | 17,000 | 0.12 | 0.00 | 2016-10-14 |
| 21 | B01275 | SANFULL SECURITIES LTD | 661,200 | 16,000 | 0.06 | 0.00 | 2016-10-14 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 809,000 | 13,000 | 0.07 | 0.00 | 2016-10-14 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 203,000 | 12,000 | 0.02 | 0.00 | 2016-10-14 |
| 24 | B01695 | DAH SING SECURITIES LTD | 625,400 | 11,000 | 0.05 | 0.00 | 2016-10-14 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,167,000 | 11,000 | 0.18 | 0.00 | 2016-10-14 |
| 26 | B01298 | GET NICE SECURITIES LTD | 136,600 | 10,000 | 0.01 | 0.00 | 2016-10-14 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2016-10-14 |
| 28 | C00010 | CITIBANK N.A. | 32,140,525 | 6,902 | 2.73 | 0.00 | 2016-10-14 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 1,052,000 | 2,000 | 0.09 | 0.00 | 2016-10-14 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 466,000 | -1,000 | 0.04 | -0.00 | 2016-10-14 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 172,000 | -1,000 | 0.01 | -0.00 | 2016-10-14 |
| 32 | B01885 | HAFOO SECURITIES LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2016-10-14 |
| 33 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 115,000 | -4,000 | 0.01 | -0.00 | 2016-10-14 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,417,665 | -4,000 | 0.46 | -0.00 | 2016-10-14 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 49,000 | -4,000 | 0.00 | -0.00 | 2016-10-14 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 876,000 | -5,000 | 0.07 | -0.00 | 2016-10-14 |
| 37 | B01290 | SPS SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2016-10-14 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 382,400 | -6,000 | 0.03 | -0.00 | 2016-10-14 |
| 39 | B01721 | HUA NAN SECURITIES (HK) LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2016-10-14 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,952,600 | -10,000 | 0.17 | -0.00 | 2016-10-14 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,771,200 | -10,000 | 0.32 | -0.00 | 2016-10-14 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2016-10-14 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,652,886 | -12,000 | 5.07 | -0.00 | 2016-10-14 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 661,400 | -20,000 | 0.06 | -0.00 | 2016-10-14 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,845,000 | -26,000 | 0.24 | -0.00 | 2016-10-14 |
| 46 | C00093 | BNP PARIBAS | 1,563,945 | -29,602 | 0.13 | -0.00 | 2016-10-14 |
| 47 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 455,000 | -30,000 | 0.04 | -0.00 | 2016-10-14 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,109,484 | -31,000 | 10.72 | -0.00 | 2016-10-14 |
| 49 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 5,000 | -43,000 | 0.00 | -0.00 | 2016-10-14 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,882,000 | -50,000 | 1.01 | -0.00 | 2016-10-14 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,252,260 | -52,465 | 0.53 | -0.00 | 2016-10-14 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,439,600 | -53,000 | 0.29 | -0.00 | 2016-10-14 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 770,000 | -53,000 | 0.07 | -0.00 | 2016-10-14 |
| 54 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 282,000 | -60,000 | 0.02 | -0.01 | 2016-10-14 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,724,900 | -67,000 | 3.12 | -0.01 | 2016-10-14 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,105,600 | -100,000 | 0.09 | -0.01 | 2016-10-14 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 13,205,259 | -128,000 | 1.12 | -0.01 | 2016-10-14 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,774,800 | -170,000 | 0.58 | -0.01 | 2016-10-14 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,163,218 | -205,000 | 0.27 | -0.02 | 2016-10-14 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,450,933 | -231,000 | 1.91 | -0.02 | 2016-10-14 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,149,565 | -273,000 | 2.99 | -0.02 | 2016-10-14 |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,966,000 | -300,000 | 0.93 | -0.03 | 2016-10-14 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 468,641 | -479,000 | 0.04 | -0.04 | 2016-10-14 |
| 63 | Total changed named holdings | 991,448,830 | 0 | 84.27 | 0.00 | ||
| 236 | Unchanged named holdings | 65,853,470 | 0 | 5.60 | 0.00 | ||
| 299 | Total named holdings | 1,057,302,300 | 0 | 89.87 | 0.00 | ||
| 44 | Unnamed Investor Participants | 5,089,600 | 0 | 0.43 | 0.00 | ||
| 343 | Total securities in CCASS | 1,062,391,900 | 0 | 90.30 | 0.00 | ||
| Securities not in CCASS | 114,144,681 | 0 | 9.70 | 0.00 | |||
| Issued securities | 1,176,536,581 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-12 |
| Volume | 5,339,000 |
| Turnover | 40,686,456 |
| Average price | 7.621 |
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