DIGITAL CHINA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | 450,208,000 | 1,300,000 | 38.27 | 0.11 | 2016-11-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,456,285 | 200,505 | 5.99 | 0.02 | 2016-11-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,981,462 | 196,341 | 2.97 | 0.02 | 2016-11-22 |
| 4 | C00074 | DEUTSCHE BANK AG | 19,605,181 | 147,800 | 1.67 | 0.01 | 2016-11-22 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,786,665 | 110,000 | 0.58 | 0.01 | 2016-11-22 |
| 6 | C00010 | CITIBANK N.A. | 34,454,966 | 74,000 | 2.93 | 0.01 | 2016-11-22 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,622,800 | 40,000 | 0.56 | 0.00 | 2016-11-22 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,325,480 | 34,000 | 0.71 | 0.00 | 2016-11-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 31,428,034 | 30,000 | 2.67 | 0.00 | 2016-11-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 13,805,259 | 30,000 | 1.17 | 0.00 | 2016-11-22 |
| 11 | C00093 | BNP PARIBAS | 501,674 | 24,200 | 0.04 | 0.00 | 2016-11-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,106,994 | 24,000 | 0.09 | 0.00 | 2016-11-22 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,455,633 | 20,000 | 0.12 | 0.00 | 2016-11-22 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 9,146,201 | 18,000 | 0.78 | 0.00 | 2016-11-22 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,053,600 | 10,000 | 0.09 | 0.00 | 2016-11-22 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,951,400 | 10,000 | 0.17 | 0.00 | 2016-11-22 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 610,800 | 10,000 | 0.05 | 0.00 | 2016-11-22 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 91,000 | 10,000 | 0.01 | 0.00 | 2016-11-22 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 831,000 | 8,000 | 0.07 | 0.00 | 2016-11-22 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 538,200 | 5,000 | 0.05 | 0.00 | 2016-11-22 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,300,218 | 2,000 | 0.28 | 0.00 | 2016-11-22 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,786,060 | 1,000 | 0.32 | 0.00 | 2016-11-22 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 2,067 | -32 | 0.00 | -0.00 | 2016-11-22 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 188,000 | -2,000 | 0.02 | -0.00 | 2016-11-22 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 314,029 | -3,846 | 0.03 | -0.00 | 2016-11-22 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,583,000 | -5,000 | 0.13 | -0.00 | 2016-11-22 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,486,886 | -10,000 | 5.06 | -0.00 | 2016-11-22 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,848,200 | -12,000 | 0.16 | -0.00 | 2016-11-22 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 456,000 | -15,000 | 0.04 | -0.00 | 2016-11-22 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,617,000 | -30,000 | 0.73 | -0.00 | 2016-11-22 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,515,000 | -80,000 | 0.30 | -0.01 | 2016-11-22 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,637,227 | -111,000 | 1.92 | -0.01 | 2016-11-22 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,633,500 | -362,000 | 3.20 | -0.03 | 2016-11-22 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,632,000 | -1,683,968 | 10.00 | -0.14 | 2016-11-22 |
| 34 | Total changed named holdings | 954,959,821 | -10,000 | 81.17 | -0.00 | ||
| 265 | Unchanged named holdings | 102,329,279 | 0 | 8.70 | 0.00 | ||
| 299 | Total named holdings | 1,057,289,100 | -10,000 | 89.86 | 0.00 | ||
| 46 | Unnamed Investor Participants | 5,092,600 | 0 | 0.43 | 0.00 | ||
| 345 | Total securities in CCASS | 1,062,381,700 | -10,000 | 90.30 | -0.00 | ||
| Securities not in CCASS | 114,154,881 | 10,000 | 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 | 2016-11-18 |
| Volume | 2,745,032 |
| Turnover | 17,153,660 |
| Average price | 6.249 |
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