DIGITAL CHINA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | 451,854,000 | 285,000 | 38.41 | 0.02 | 2016-11-30 |
| 2 | C00010 | CITIBANK N.A. | 35,332,916 | 238,950 | 3.00 | 0.02 | 2016-11-30 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,115,000 | 140,000 | 0.35 | 0.01 | 2016-11-30 |
| 4 | B01584 | CHIEF SECURITIES LTD | 775,200 | 115,000 | 0.07 | 0.01 | 2016-11-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,571,500 | 87,000 | 3.19 | 0.01 | 2016-11-30 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,657,800 | 53,000 | 0.57 | 0.00 | 2016-11-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,701,227 | 46,000 | 1.93 | 0.00 | 2016-11-30 |
| 8 | B01610 | KGI ASIA LTD | 5,105,431 | 43,000 | 0.43 | 0.00 | 2016-11-30 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,883,665 | 41,000 | 0.59 | 0.00 | 2016-11-30 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,531,633 | 34,000 | 0.13 | 0.00 | 2016-11-30 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,749,060 | 31,000 | 0.32 | 0.00 | 2016-11-30 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 9,159,201 | 31,000 | 0.78 | 0.00 | 2016-11-30 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,094,600 | 30,000 | 0.09 | 0.00 | 2016-11-30 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 75,000 | 20,000 | 0.01 | 0.00 | 2016-11-30 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,894,200 | 18,000 | 0.16 | 0.00 | 2016-11-30 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,742,200 | 18,000 | 0.32 | 0.00 | 2016-11-30 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,264,600 | 17,000 | 0.19 | 0.00 | 2016-11-30 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,853,000 | 17,000 | 0.92 | 0.00 | 2016-11-30 |
| 19 | C00093 | BNP PARIBAS | 517,878 | 15,000 | 0.04 | 0.00 | 2016-11-30 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,317,480 | 14,000 | 0.71 | 0.00 | 2016-11-30 |
| 21 | B01559 | WISETRADE SECURITIES LTD | 14,400 | 13,000 | 0.00 | 0.00 | 2016-11-30 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 4,586,600 | 10,000 | 0.39 | 0.00 | 2016-11-30 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 229,600 | 10,000 | 0.02 | 0.00 | 2016-11-30 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2016-11-30 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 458,400 | 8,000 | 0.04 | 0.00 | 2016-11-30 |
| 26 | B01868 | JIMEI SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2016-11-30 |
| 27 | B01740 | WIN SECURITIES LTD | 270,800 | 7,000 | 0.02 | 0.00 | 2016-11-30 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 309,000 | 6,000 | 0.03 | 0.00 | 2016-11-30 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,186,200 | 6,000 | 0.10 | 0.00 | 2016-11-30 |
| 30 | B01680 | SUCCESS SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2016-11-30 |
| 31 | B01130 | BOCI SECURITIES LTD | 31,373,034 | 5,000 | 2.67 | 0.00 | 2016-11-30 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 171,000 | 5,000 | 0.01 | 0.00 | 2016-11-30 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,895,600 | 5,000 | 0.25 | 0.00 | 2016-11-30 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,029,600 | 3,000 | 0.17 | 0.00 | 2016-11-30 |
| 35 | B01885 | HAFOO SECURITIES LTD | 92,000 | 2,000 | 0.01 | 0.00 | 2016-11-30 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 192,000 | -2,000 | 0.02 | -0.00 | 2016-11-30 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 149,800 | -3,000 | 0.01 | -0.00 | 2016-11-30 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,602,000 | -3,000 | 0.14 | -0.00 | 2016-11-30 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,476,000 | -5,000 | 0.30 | -0.00 | 2016-11-30 |
| 40 | B01857 | KAISA FINANCIAL GROUP CO LTD | 206,000 | -5,000 | 0.02 | -0.00 | 2016-11-30 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | -5,000 | 0.00 | -0.00 | 2016-11-30 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 310,201 | -20,000 | 0.03 | -0.00 | 2016-11-30 |
| 43 | B01385 | FAIRWIN BROKING LTD | 20,400 | -20,000 | 0.00 | -0.00 | 2016-11-30 |
| 44 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 26,600 | -20,000 | 0.00 | -0.00 | 2016-11-30 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 1,061,000 | -27,000 | 0.09 | -0.00 | 2016-11-30 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 483,029 | -41,000 | 0.04 | -0.00 | 2016-11-30 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 523,000 | -41,000 | 0.04 | -0.00 | 2016-11-30 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,337,044 | -46,950 | 0.11 | -0.00 | 2016-11-30 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,282,000 | -55,000 | 9.80 | -0.00 | 2016-11-30 |
| 50 | C00074 | DEUTSCHE BANK AG | 19,779,977 | -62,000 | 1.68 | -0.01 | 2016-11-30 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,742,625 | -74,000 | 6.01 | -0.01 | 2016-11-30 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,320,218 | -86,000 | 0.28 | -0.01 | 2016-11-30 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,990,000 | -150,000 | 0.59 | -0.01 | 2016-11-30 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,507,462 | -731,000 | 2.85 | -0.06 | 2016-11-30 |
| 54 | Total changed named holdings | 916,913,181 | 0 | 77.93 | 0.00 | ||
| 249 | Unchanged named holdings | 140,375,919 | 0 | 11.93 | 0.00 | ||
| 303 | Total named holdings | 1,057,289,100 | 0 | 89.86 | 0.00 | ||
| 46 | Unnamed Investor Participants | 5,092,600 | 0 | 0.43 | 0.00 | ||
| 349 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 2,389,000 |
| Turnover | 14,998,550 |
| Average price | 6.278 |
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