DIGITAL CHINA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,509,121 | 635,659 | 2.93 | 0.05 | 2016-11-17 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,497,000 | 300,000 | 0.30 | 0.03 | 2016-11-17 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 447,962,000 | 202,000 | 38.07 | 0.02 | 2016-11-17 |
| 4 | C00010 | CITIBANK N.A. | 34,180,916 | 140,000 | 2.91 | 0.01 | 2016-11-17 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,482,800 | 104,000 | 0.55 | 0.01 | 2016-11-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,754,060 | 81,000 | 0.32 | 0.01 | 2016-11-17 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 140,000 | 80,000 | 0.01 | 0.01 | 2016-11-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,272,944 | 22,000 | 0.11 | 0.00 | 2016-11-17 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,639,568 | 13,000 | 0.73 | 0.00 | 2016-11-17 |
| 10 | B01885 | HAFOO SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2016-11-17 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 414,200 | 10,000 | 0.04 | 0.00 | 2016-11-17 |
| 12 | B01584 | CHIEF SECURITIES LTD | 672,200 | 5,000 | 0.06 | 0.00 | 2016-11-17 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,154,200 | 5,000 | 0.10 | 0.00 | 2016-11-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 13,658,259 | 4,000 | 1.16 | 0.00 | 2016-11-17 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,196,480 | 3,000 | 0.70 | 0.00 | 2016-11-17 |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-11-17 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 451,000 | 2,000 | 0.04 | 0.00 | 2016-11-17 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2016-11-17 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 188,000 | 1,000 | 0.02 | 0.00 | 2016-11-17 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 789,000 | 1,000 | 0.07 | 0.00 | 2016-11-17 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 167,800 | 1,000 | 0.01 | 0.00 | 2016-11-17 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 2,099 | -500 | 0.00 | -0.00 | 2016-11-17 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 837,000 | -2,000 | 0.07 | -0.00 | 2016-11-17 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,400 | -5,000 | 0.00 | -0.00 | 2016-11-17 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 79,000 | -6,000 | 0.01 | -0.00 | 2016-11-17 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 9,096,201 | -7,000 | 0.77 | -0.00 | 2016-11-17 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,826,200 | -10,000 | 0.16 | -0.00 | 2016-11-17 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,536,000 | -10,000 | 0.13 | -0.00 | 2016-11-17 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 989,800 | -10,000 | 0.08 | -0.00 | 2016-11-17 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 251,875 | -13,659 | 0.02 | -0.00 | 2016-11-17 |
| 32 | B01130 | BOCI SECURITIES LTD | 32,626,034 | -15,000 | 2.77 | -0.00 | 2016-11-17 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 474 | -20,000 | 0.00 | -0.00 | 2016-11-17 |
| 34 | C00093 | BNP PARIBAS | 477,429 | -22,800 | 0.04 | -0.00 | 2016-11-17 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,061,600 | -24,000 | 0.18 | -0.00 | 2016-11-17 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,674,227 | -30,000 | 1.93 | -0.00 | 2016-11-17 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,297,633 | -66,000 | 0.11 | -0.01 | 2016-11-17 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,975,600 | -83,000 | 0.17 | -0.01 | 2016-11-17 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,957,780 | -90,000 | 5.95 | -0.01 | 2016-11-17 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,452,665 | -104,000 | 0.55 | -0.01 | 2016-11-17 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,767,500 | -107,000 | 3.21 | -0.01 | 2016-11-17 |
| 42 | C00074 | DEUTSCHE BANK AG | 19,103,431 | -231,200 | 1.62 | -0.02 | 2016-11-17 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,923,063 | -767,500 | 10.36 | -0.07 | 2016-11-17 |
| 43 | Total changed named holdings | 897,203,559 | 0 | 76.26 | 0.00 | ||
| 256 | Unchanged named holdings | 160,096,541 | 0 | 13.61 | 0.00 | ||
| 299 | Total named holdings | 1,057,300,100 | 0 | 89.87 | 0.00 | ||
| 45 | Unnamed Investor Participants | 5,091,600 | 0 | 0.43 | 0.00 | ||
| 344 | 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 | 2016-11-15 |
| Volume | 2,675,500 |
| Turnover | 16,814,560 |
| Average price | 6.285 |
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