DIGITAL CHINA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,005,857 | 806,000 | 0.16 | 0.07 | 2016-12-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,212,650 | 603,000 | 3.10 | 0.05 | 2016-12-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,451,060 | 111,000 | 6.76 | 0.01 | 2016-12-30 |
| 4 | C00010 | CITIBANK N.A. | 35,175,737 | 81,638 | 2.85 | 0.01 | 2016-12-30 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 947,000 | 77,000 | 0.08 | 0.01 | 2016-12-30 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 451,952,000 | 69,000 | 36.61 | 0.01 | 2016-12-30 |
| 7 | C00093 | BNP PARIBAS | 268,328 | 65,650 | 0.02 | 0.01 | 2016-12-30 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2016-12-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,884,825 | 35,000 | 5.82 | 0.00 | 2016-12-30 |
| 10 | B01824 | INSTINET PACIFIC LTD | 14,437 | 14,437 | 0.00 | 0.00 | 2016-12-30 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-12-30 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2016-12-30 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,821,600 | 10,000 | 0.23 | 0.00 | 2016-12-30 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,907,665 | 9,000 | 0.56 | 0.00 | 2016-12-30 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 193,407 | 2,362 | 0.02 | 0.00 | 2016-12-30 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 172,000 | 1,000 | 0.01 | 0.00 | 2016-12-30 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 46,294 | 200 | 0.00 | 0.00 | 2016-12-30 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,023,400 | -200 | 0.16 | -0.00 | 2016-12-30 |
| 19 | B01584 | CHIEF SECURITIES LTD | 748,200 | -1,000 | 0.06 | -0.00 | 2016-12-30 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 420,000 | -2,000 | 0.03 | -0.00 | 2016-12-30 |
| 21 | B01885 | HAFOO SECURITIES LTD | 50,000 | -3,000 | 0.00 | -0.00 | 2016-12-30 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,413,480 | -8,000 | 0.68 | -0.00 | 2016-12-30 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 644,200 | -8,000 | 0.05 | -0.00 | 2016-12-30 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 309,000 | -12,000 | 0.03 | -0.00 | 2016-12-30 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 13,795,259 | -13,000 | 1.12 | -0.00 | 2016-12-30 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,330,200 | -18,000 | 0.11 | -0.00 | 2016-12-30 |
| 27 | B01130 | BOCI SECURITIES LTD | 31,468,034 | -19,000 | 2.55 | -0.00 | 2016-12-30 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,081,900 | -23,000 | 3.08 | -0.00 | 2016-12-30 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 390,400 | -26,000 | 0.03 | -0.00 | 2016-12-30 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 660,200 | -37,000 | 0.05 | -0.00 | 2016-12-30 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 370,700 | -37,000 | 0.03 | -0.00 | 2016-12-30 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,070,000 | -42,000 | 0.09 | -0.00 | 2016-12-30 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,275,396 | -52,437 | 8.93 | -0.00 | 2016-12-30 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,631,200 | -90,000 | 0.21 | -0.01 | 2016-12-30 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 441,533 | -100,000 | 0.04 | -0.01 | 2016-12-30 |
| 36 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -253,000 | -0.02 | 2016-12-30 | |
| 37 | B01080 | VMS SECURITIES LTD | 100,000 | -330,000 | 0.01 | -0.03 | 2016-12-30 |
| 38 | C00074 | DEUTSCHE BANK AG | 16,058,114 | -880,650 | 1.30 | -0.07 | 2016-12-30 |
| 38 | Total changed named holdings | 923,476,076 | 0 | 74.80 | 0.00 | ||
| 266 | Unchanged named holdings | 211,807,024 | 0 | 17.16 | 0.00 | ||
| 304 | Total named holdings | 1,135,283,100 | 0 | 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 | 0 | 92.36 | 0.00 | ||
| Securities not in CCASS | 94,273,881 | 0 | 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 | 2016-12-28 |
| Volume | 2,635,200 |
| Turnover | 15,532,631 |
| Average price | 5.894 |
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