DIGITAL CHINA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,870,500 | 596,000 | 3.22 | 0.05 | 2016-11-14 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 877,000 | 411,000 | 0.07 | 0.03 | 2016-11-14 |
| 3 | C00074 | DEUTSCHE BANK AG | 20,911,910 | 261,682 | 1.78 | 0.02 | 2016-11-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 340,472 | 179,000 | 0.03 | 0.02 | 2016-11-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,614,259 | 128,000 | 1.16 | 0.01 | 2016-11-14 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,316,000 | 118,000 | 0.20 | 0.01 | 2016-11-14 |
| 7 | C00010 | CITIBANK N.A. | 33,836,916 | 118,000 | 2.88 | 0.01 | 2016-11-14 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,511,227 | 54,000 | 1.91 | 0.00 | 2016-11-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,049,780 | 51,000 | 5.95 | 0.00 | 2016-11-14 |
| 10 | C00093 | BNP PARIBAS | 517,950 | 40,511 | 0.04 | 0.00 | 2016-11-14 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,744,200 | 38,000 | 0.32 | 0.00 | 2016-11-14 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 989,800 | 25,000 | 0.08 | 0.00 | 2016-11-14 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 588,800 | 22,000 | 0.05 | 0.00 | 2016-11-14 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,436,000 | 20,000 | 0.29 | 0.00 | 2016-11-14 |
| 15 | B01298 | GET NICE SECURITIES LTD | 97,600 | 20,000 | 0.01 | 0.00 | 2016-11-14 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 432,000 | 20,000 | 0.04 | 0.00 | 2016-11-14 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 409,400 | 19,000 | 0.03 | 0.00 | 2016-11-14 |
| 18 | B01130 | BOCI SECURITIES LTD | 32,614,034 | 15,000 | 2.77 | 0.00 | 2016-11-14 |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2016-11-14 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,142,480 | 10,000 | 0.69 | 0.00 | 2016-11-14 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 45,800 | 10,000 | 0.00 | 0.00 | 2016-11-14 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 831,000 | 10,000 | 0.07 | 0.00 | 2016-11-14 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,382,000 | 9,000 | 0.71 | 0.00 | 2016-11-14 |
| 24 | B01717 | GOLDIN EQUITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2016-11-14 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 842,000 | 6,000 | 0.07 | 0.00 | 2016-11-14 |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,200 | 5,000 | 0.00 | 0.00 | 2016-11-14 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,496,886 | 4,000 | 5.06 | 0.00 | 2016-11-14 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,300,218 | 1,000 | 0.28 | 0.00 | 2016-11-14 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,053,600 | -2,000 | 0.17 | -0.00 | 2016-11-14 |
| 30 | B01610 | KGI ASIA LTD | 5,020,431 | -4,000 | 0.43 | -0.00 | 2016-11-14 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 139,600 | -5,000 | 0.01 | -0.00 | 2016-11-14 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,744,462 | -7,000 | 2.87 | -0.00 | 2016-11-14 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,809,200 | -8,000 | 0.15 | -0.00 | 2016-11-14 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 404,200 | -10,000 | 0.03 | -0.00 | 2016-11-14 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,359,633 | -11,000 | 0.12 | -0.00 | 2016-11-14 |
| 36 | B01559 | WISETRADE SECURITIES LTD | 1,400 | -13,000 | 0.00 | -0.00 | 2016-11-14 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 449,000 | -14,000 | 0.04 | -0.00 | 2016-11-14 |
| 38 | B01584 | CHIEF SECURITIES LTD | 738,200 | -18,000 | 0.06 | -0.00 | 2016-11-14 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 128,000 | -18,000 | 0.01 | -0.00 | 2016-11-14 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 835,000 | -20,000 | 0.07 | -0.00 | 2016-11-14 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,318,665 | -20,000 | 0.54 | -0.00 | 2016-11-14 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,201,944 | -20,000 | 0.10 | -0.00 | 2016-11-14 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2016-11-14 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,525,000 | -22,000 | 0.13 | -0.00 | 2016-11-14 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 60,000 | -80,000 | 0.01 | -0.01 | 2016-11-14 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 9,028,201 | -111,000 | 0.77 | -0.01 | 2016-11-14 |
| 47 | B01209 | MASON SECURITIES LTD | 192,400 | -161,000 | 0.02 | -0.01 | 2016-11-14 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,622,060 | -202,193 | 0.31 | -0.02 | 2016-11-14 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,528,109 | -694,000 | 10.41 | -0.06 | 2016-11-14 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 447,811,000 | -753,000 | 38.06 | -0.06 | 2016-11-14 |
| 50 | Total changed named holdings | 965,310,537 | 0 | 82.05 | 0.00 | ||
| 248 | Unchanged named holdings | 91,989,563 | 0 | 7.82 | 0.00 | ||
| 298 | Total named holdings | 1,057,300,100 | 0 | 89.87 | 0.00 | ||
| 45 | Unnamed Investor Participants | 5,091,600 | 0 | 0.43 | 0.00 | ||
| 343 | Total securities in CCASS | 1,062,391,700 | 0 | 90.30 | 0.00 | ||
| Securities not in CCASS | 114,144,881 | 0 | 9.70 | 0.00 | |||
| Issued securities | 1,176,536,581 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-10 |
| Volume | 2,988,000 |
| Turnover | 19,380,330 |
| Average price | 6.486 |
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