DIGITAL CHINA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | C00042 | CMB WING LUNG BANK LTD | 5,129,600 | 479,000 | 0.42 | 0.04 | 2016-12-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,135,650 | 438,000 | 3.09 | 0.04 | 2016-12-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,433,825 | 108,600 | 5.87 | 0.01 | 2016-12-28 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 847,000 | 96,000 | 0.07 | 0.01 | 2016-12-28 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,575,000 | 48,000 | 0.45 | 0.00 | 2016-12-28 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 407,700 | 37,500 | 0.03 | 0.00 | 2016-12-28 |
| 7 | C00010 | CITIBANK N.A. | 34,644,099 | 27,900 | 2.81 | 0.00 | 2016-12-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 175,045 | 27,000 | 0.01 | 0.00 | 2016-12-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,809,259 | 23,000 | 1.12 | 0.00 | 2016-12-28 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 702,200 | 10,000 | 0.06 | 0.00 | 2016-12-28 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 970,600 | 4,000 | 0.08 | 0.00 | 2016-12-28 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,657,886 | 3,000 | 4.83 | 0.00 | 2016-12-28 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 9,242,378 | -600 | 0.75 | -0.00 | 2016-12-28 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 166,800 | -1,000 | 0.01 | -0.00 | 2016-12-28 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2016-12-28 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 365,201 | -4,000 | 0.03 | -0.00 | 2016-12-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,861,200 | -7,000 | 0.15 | -0.00 | 2016-12-28 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 920,600 | -10,000 | 0.07 | -0.00 | 2016-12-28 |
| 19 | B01130 | BOCI SECURITIES LTD | 31,467,034 | -15,000 | 2.55 | -0.00 | 2016-12-28 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,109,900 | -20,000 | 3.09 | -0.00 | 2016-12-28 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,207,508 | -20,000 | 6.82 | -0.00 | 2016-12-28 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 451,707,000 | -21,000 | 36.59 | -0.00 | 2016-12-28 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,987,227 | -66,000 | 2.75 | -0.01 | 2016-12-28 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,185,857 | -77,400 | 0.10 | -0.01 | 2016-12-28 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,519,800 | -123,000 | 0.53 | -0.01 | 2016-12-28 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,457,833 | -176,000 | 8.87 | -0.01 | 2016-12-28 |
| 27 | C00074 | DEUTSCHE BANK AG | 16,759,416 | -213,115 | 1.36 | -0.02 | 2016-12-28 |
| 28 | C00093 | BNP PARIBAS | 346,578 | -238,885 | 0.03 | -0.02 | 2016-12-28 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 385,533 | -297,000 | 0.03 | -0.02 | 2016-12-28 |
| 29 | Total changed named holdings | 1,019,218,729 | 10,000 | 82.55 | 0.00 | ||
| 275 | Unchanged named holdings | 116,064,371 | 0 | 9.40 | 0.00 | ||
| 304 | Total named holdings | 1,135,283,100 | 10,000 | 91.95 | 0.00 | ||
| 46 | Unnamed Investor Participants | 5,098,600 | 0 | 0.41 | 0.00 | ||
| 350 | Total securities in CCASS | 1,140,381,700 | 10,000 | 92.36 | 0.00 | ||
| Securities not in CCASS | 94,273,881 | -10,000 | 7.64 | -0.00 | |||
| Issued securities | 1,234,655,581 | 0 | 100.00 | 0.00 | 2016-12-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-22 |
| Volume | 1,381,000 |
| Turnover | 8,090,150 |
| Average price | 5.858 |
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