DIGITAL CHINA HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00861  2001-06-01    
Stock code:
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CCASS holding changes from 2016-10-19 to 2016-10-20

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 B01224 MERRILL LYNCH FAR EAST LTD 2,241,756 748,298 0.19 0.06 2016-10-20
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 68,574,531 578,000 5.83 0.05 2016-10-20
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,989,025 180,000 0.42 0.02 2016-10-20
4 C00093 BNP PARIBAS 599,525 118,300 0.05 0.01 2016-10-20
5 B01323 DEUTSCHE SECURITIES ASIA LTD 2,096,801 93,000 0.18 0.01 2016-10-20
6 C00010 CITIBANK N.A. 31,831,145 88,000 2.71 0.01 2016-10-20
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,650,800 61,000 0.57 0.01 2016-10-20
8 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 121,748 53,000 0.01 0.00 2016-10-20
9 B01875 GUODU SECURITIES (HONG KONG) LTD 510,000 29,000 0.04 0.00 2016-10-20
10 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 70,000 15,000 0.01 0.00 2016-10-20
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,156,000 12,000 0.18 0.00 2016-10-20
12 B01497 SINOPAC SECURITIES (ASIA) LTD 211,600 11,000 0.02 0.00 2016-10-20
13 B01130 BOCI SECURITIES LTD 33,339,034 10,000 2.83 0.00 2016-10-20
14 B01563 XINKONG INTERNATIONAL SECURITIES LTD 52,000 3,000 0.00 0.00 2016-10-20
15 B01940 SOFI SECURITIES (HONG KONG) LTD 166,800 -1,000 0.01 -0.00 2016-10-20
16 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,000 -2,000 0.00 -0.00 2016-10-20
17 B01584 CHIEF SECURITIES LTD 605,200 -3,000 0.05 -0.00 2016-10-20
18 C00033 BANK OF CHINA (HONG KONG) LTD 36,591,500 -4,000 3.11 -0.00 2016-10-20
19 B01298 GET NICE SECURITIES LTD 127,600 -4,000 0.01 -0.00 2016-10-20
20 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,838,600 -6,000 0.24 -0.00 2016-10-20
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,873,200 -7,000 0.16 -0.00 2016-10-20
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 59,645,886 -7,000 5.07 -0.00 2016-10-20
23 B01818 I-ACCESS INVESTORS LTD 188,000 -11,000 0.02 -0.00 2016-10-20
24 B01955 FUTU SECURITIES INTERNATIONAL 509,000 -15,000 0.04 -0.00 2016-10-20
25 B01727 ICBC (ASIA) SECURITIES LTD 744,000 -19,000 0.06 -0.00 2016-10-20
26 B01610 KGI ASIA LTD 5,027,431 -19,000 0.43 -0.00 2016-10-20
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,513,665 -21,000 0.55 -0.00 2016-10-20
28 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 871,000 -25,000 0.07 -0.00 2016-10-20
29 B01284 HANG SENG SECURITIES LTD 13,126,259 -50,000 1.12 -0.00 2016-10-20
30 C00074 DEUTSCHE BANK AG 2,857,929 -51,300 0.24 -0.00 2016-10-20
31 B01161 UBS SECURITIES HONG KONG LTD 12,528,201 -100,000 1.06 -0.01 2016-10-20
32 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 26,552,711 -135,000 2.26 -0.01 2016-10-20
33 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 8,467,000 -140,000 0.72 -0.01 2016-10-20
34 C00100 JPMORGAN CHASE BANK, NATIONAL 33,687,518 -140,000 2.86 -0.01 2016-10-20
35 C00019 THE HONGKONG AND SHANGHAI BANKING 124,425,874 -555,298 10.58 -0.05 2016-10-20
36 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 453,981,000 -684,000 38.59 -0.06 2016-10-20
36 Total changed named holdings 944,792,339 0 80.30 0.00
262 Unchanged named holdings 112,509,961 0 9.56 0.00
298 Total named holdings 1,057,302,300 0 89.87 0.00
44 Unnamed Investor Participants 5,089,600 0 0.43 0.00
342 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 date2016-10-18
Volume2,215,000
Turnover16,777,460
Average price7.574

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