DIGITAL CHINA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,001,607 | 2,274,000 | 9.77 | 0.19 | 2016-12-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 19,367,948 | 247,571 | 1.65 | 0.02 | 2016-12-16 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 850,000 | 220,000 | 0.07 | 0.02 | 2016-12-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,155,057 | 201,000 | 0.10 | 0.02 | 2016-12-16 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 451,901,000 | 167,000 | 38.41 | 0.01 | 2016-12-16 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 9,407,801 | 158,000 | 0.80 | 0.01 | 2016-12-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 551,028 | 120,000 | 0.05 | 0.01 | 2016-12-16 |
| 8 | B01610 | KGI ASIA LTD | 5,245,431 | 112,000 | 0.45 | 0.01 | 2016-12-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,092,225 | 66,000 | 6.04 | 0.01 | 2016-12-16 |
| 10 | C00093 | BNP PARIBAS | 624,478 | 61,000 | 0.05 | 0.01 | 2016-12-16 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,000 | 30,000 | 0.01 | 0.00 | 2016-12-16 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,679,000 | 25,000 | 0.31 | 0.00 | 2016-12-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 13,870,259 | 25,000 | 1.18 | 0.00 | 2016-12-16 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,340,480 | 20,000 | 0.71 | 0.00 | 2016-12-16 |
| 15 | B01973 | PC SECURITIES LTD | 620,000 | 20,000 | 0.05 | 0.00 | 2016-12-16 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,341,200 | 20,000 | 0.11 | 0.00 | 2016-12-16 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 733,000 | 10,000 | 0.06 | 0.00 | 2016-12-16 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 347,000 | 9,000 | 0.03 | 0.00 | 2016-12-16 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,906,200 | 8,000 | 0.16 | 0.00 | 2016-12-16 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 466,000 | 8,000 | 0.04 | 0.00 | 2016-12-16 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 188,000 | 7,000 | 0.02 | 0.00 | 2016-12-16 |
| 22 | B01417 | CHEE TAK SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2016-12-16 |
| 23 | B01722 | CTW SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2016-12-16 |
| 24 | B01584 | CHIEF SECURITIES LTD | 753,200 | 2,000 | 0.06 | 0.00 | 2016-12-16 |
| 25 | B01184 | QUAM SECURITIES LTD | 281,400 | 2,000 | 0.02 | 0.00 | 2016-12-16 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 655,800 | 1,000 | 0.06 | 0.00 | 2016-12-16 |
| 27 | B01885 | HAFOO SECURITIES LTD | 59,000 | 1,000 | 0.01 | 0.00 | 2016-12-16 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,477,218 | -1,000 | 0.30 | -0.00 | 2016-12-16 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 711,200 | -2,000 | 0.06 | -0.00 | 2016-12-16 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,642,800 | -3,000 | 0.56 | -0.00 | 2016-12-16 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,597,000 | -9,000 | 0.14 | -0.00 | 2016-12-16 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,047,600 | -10,000 | 0.17 | -0.00 | 2016-12-16 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,041,665 | -10,000 | 0.60 | -0.00 | 2016-12-16 |
| 34 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -20,000 | -0.00 | 2016-12-16 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,250,500 | -47,000 | 3.25 | -0.00 | 2016-12-16 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,053,227 | -51,000 | 2.89 | -0.00 | 2016-12-16 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,042,489 | -74,571 | 0.34 | -0.01 | 2016-12-16 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 606,533 | -92,000 | 0.05 | -0.01 | 2016-12-16 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,477,000 | -100,000 | 0.47 | -0.01 | 2016-12-16 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 934,600 | -122,000 | 0.08 | -0.01 | 2016-12-16 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,976,200 | -283,000 | 0.25 | -0.02 | 2016-12-16 |
| 42 | B01510 | ORIENTAL PATRON SECURITIES LTD | 256,400 | -288,000 | 0.02 | -0.02 | 2016-12-16 |
| 43 | C00010 | CITIBANK N.A. | 34,529,416 | -2,712,000 | 2.93 | -0.23 | 2016-12-16 |
| 43 | Total changed named holdings | 851,300,962 | 0 | 72.36 | 0.00 | ||
| 260 | Unchanged named holdings | 205,986,138 | 0 | 17.51 | 0.00 | ||
| 303 | Total named holdings | 1,057,287,100 | 0 | 89.86 | 0.00 | ||
| 46 | Unnamed Investor Participants | 5,094,600 | 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 | 2016-12-14 |
| Volume | 2,461,000 |
| Turnover | 14,075,260 |
| Average price | 5.719 |
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