DIGITAL CHINA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 451,125,000 | 310,000 | 38.34 | 0.03 | 2016-11-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,905,285 | 256,000 | 6.03 | 0.02 | 2016-11-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,984,462 | 76,000 | 2.97 | 0.01 | 2016-11-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,187,994 | 66,000 | 0.10 | 0.01 | 2016-11-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,720,227 | 66,000 | 1.93 | 0.01 | 2016-11-24 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 893,000 | 62,000 | 0.08 | 0.01 | 2016-11-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 9,162,201 | 34,000 | 0.78 | 0.00 | 2016-11-24 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 465,000 | 32,000 | 0.04 | 0.00 | 2016-11-24 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,545,000 | 30,000 | 0.30 | 0.00 | 2016-11-24 |
| 10 | C00093 | BNP PARIBAS | 543,674 | 27,000 | 0.05 | 0.00 | 2016-11-24 |
| 11 | B01328 | BAN HIN SECURITIES CO LTD | 41,200 | 20,000 | 0.00 | 0.00 | 2016-11-24 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 799,000 | 20,000 | 0.07 | 0.00 | 2016-11-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 31,338,034 | 14,000 | 2.66 | 0.00 | 2016-11-24 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,021,600 | 10,000 | 0.17 | 0.00 | 2016-11-24 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 600,800 | 10,000 | 0.05 | 0.00 | 2016-11-24 |
| 16 | C00010 | CITIBANK N.A. | 34,507,966 | 3,000 | 2.93 | 0.00 | 2016-11-24 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,000 | 3,000 | 0.01 | 0.00 | 2016-11-24 |
| 18 | B01885 | HAFOO SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2016-11-24 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 325,000 | 1,000 | 0.03 | 0.00 | 2016-11-24 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 4,493,600 | 1,000 | 0.38 | 0.00 | 2016-11-24 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 187,000 | -1,000 | 0.02 | -0.00 | 2016-11-24 |
| 22 | B01610 | KGI ASIA LTD | 5,037,431 | -1,000 | 0.43 | -0.00 | 2016-11-24 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,841,200 | -3,000 | 0.16 | -0.00 | 2016-11-24 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,482,000 | -4,000 | 0.30 | -0.00 | 2016-11-24 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 13,795,259 | -5,000 | 1.17 | -0.00 | 2016-11-24 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,429,633 | -6,000 | 0.12 | -0.00 | 2016-11-24 |
| 27 | B01298 | GET NICE SECURITIES LTD | 67,600 | -10,000 | 0.01 | -0.00 | 2016-11-24 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 954,800 | -10,000 | 0.08 | -0.00 | 2016-11-24 |
| 29 | B01584 | CHIEF SECURITIES LTD | 656,200 | -14,000 | 0.06 | -0.00 | 2016-11-24 |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2016-11-24 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 289,029 | -17,000 | 0.02 | -0.00 | 2016-11-24 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,922,400 | -23,000 | 0.16 | -0.00 | 2016-11-24 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,612,800 | -40,000 | 0.56 | -0.00 | 2016-11-24 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 60,000 | -80,000 | 0.01 | -0.01 | 2016-11-24 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,656,060 | -97,000 | 0.31 | -0.01 | 2016-11-24 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,340,500 | -119,000 | 3.17 | -0.01 | 2016-11-24 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,635,000 | -598,000 | 9.91 | -0.05 | 2016-11-24 |
| 37 | Total changed named holdings | 863,763,955 | 0 | 73.42 | 0.00 | ||
| 263 | Unchanged named holdings | 193,525,145 | 0 | 16.45 | 0.00 | ||
| 300 | Total named holdings | 1,057,289,100 | 0 | 89.86 | 0.00 | ||
| 46 | Unnamed Investor Participants | 5,092,600 | 0 | 0.43 | 0.00 | ||
| 346 | Total securities in CCASS | 1,062,381,700 | 0 | 90.30 | 0.00 | ||
| Securities not in CCASS | 114,154,881 | 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 | 2016-11-22 |
| Volume | 1,801,000 |
| Turnover | 11,334,880 |
| Average price | 6.294 |
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