DIGITAL CHINA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | 456,378,000 | 3,547,000 | 36.96 | 0.29 | 2017-01-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,351,650 | 367,000 | 3.11 | 0.03 | 2017-01-11 |
| 3 | C00010 | CITIBANK N.A. | 41,031,458 | 216,015 | 3.32 | 0.02 | 2017-01-11 |
| 4 | C00102 | MACQUARIE BANK LTD | 1,076,471 | 117,000 | 0.09 | 0.01 | 2017-01-11 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,685,060 | 104,000 | 6.78 | 0.01 | 2017-01-11 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,219,533 | 82,000 | 0.18 | 0.01 | 2017-01-11 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,426,000 | 66,000 | 0.12 | 0.01 | 2017-01-11 |
| 8 | B01610 | KGI ASIA LTD | 5,239,031 | 23,000 | 0.42 | 0.00 | 2017-01-11 |
| 9 | B01510 | ORIENTAL PATRON SECURITIES LTD | 270,400 | 14,000 | 0.02 | 0.00 | 2017-01-11 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-01-11 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,066,000 | 10,000 | 0.17 | 0.00 | 2017-01-11 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2017-01-11 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 355,000 | 8,000 | 0.03 | 0.00 | 2017-01-11 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,846,200 | 7,000 | 0.15 | 0.00 | 2017-01-11 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,817,600 | 7,000 | 0.23 | 0.00 | 2017-01-11 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 254,000 | 6,000 | 0.02 | 0.00 | 2017-01-11 |
| 17 | B01851 | RICHE BRIGHT SECURITIES LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2017-01-11 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 326,000 | 2,000 | 0.03 | 0.00 | 2017-01-11 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,016,800 | 2,000 | 0.08 | 0.00 | 2017-01-11 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 9,182,813 | -15 | 0.74 | -0.00 | 2017-01-11 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,156,857 | -1,000 | 0.09 | -0.00 | 2017-01-11 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 141,000 | -1,000 | 0.01 | -0.00 | 2017-01-11 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,931,400 | -2,000 | 0.16 | -0.00 | 2017-01-11 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 395,000 | -2,000 | 0.03 | -0.00 | 2017-01-11 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 31,600 | -2,000 | 0.00 | -0.00 | 2017-01-11 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 187,800 | -2,000 | 0.02 | -0.00 | 2017-01-11 |
| 27 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2017-01-11 | |
| 28 | B01722 | CTW SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-01-11 |
| 29 | B01695 | DAH SING SECURITIES LTD | 683,400 | -5,000 | 0.06 | -0.00 | 2017-01-11 |
| 30 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,400 | -5,000 | 0.00 | -0.00 | 2017-01-11 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 700,200 | -6,000 | 0.06 | -0.00 | 2017-01-11 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,712,886 | -7,000 | 4.84 | -0.00 | 2017-01-11 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 189,000 | -10,000 | 0.02 | -0.00 | 2017-01-11 |
| 34 | B01294 | CS WEALTH SECURITIES LTD | 1,800 | -10,000 | 0.00 | -0.00 | 2017-01-11 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 219,600 | -10,000 | 0.02 | -0.00 | 2017-01-11 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2017-01-11 |
| 37 | B01741 | SINOMAX SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-01-11 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 394,600 | -10,000 | 0.03 | -0.00 | 2017-01-11 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 533,400 | -11,000 | 0.04 | -0.00 | 2017-01-11 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,476,218 | -12,000 | 0.28 | -0.00 | 2017-01-11 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 678,200 | -13,000 | 0.05 | -0.00 | 2017-01-11 |
| 42 | B01857 | KAISA FINANCIAL GROUP CO LTD | 31,000 | -15,000 | 0.00 | -0.00 | 2017-01-11 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 166,800 | -16,000 | 0.01 | -0.00 | 2017-01-11 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,282,200 | -22,000 | 0.10 | -0.00 | 2017-01-11 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 862,600 | -25,000 | 0.07 | -0.00 | 2017-01-11 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 96,400 | -25,000 | 0.01 | -0.00 | 2017-01-11 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,312,480 | -30,000 | 0.67 | -0.00 | 2017-01-11 |
| 48 | C00093 | BNP PARIBAS | 162,678 | -40,000 | 0.01 | -0.00 | 2017-01-11 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 359,400 | -40,000 | 0.03 | -0.00 | 2017-01-11 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 418,000 | -42,000 | 0.03 | -0.00 | 2017-01-11 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,940,600 | -50,000 | 0.16 | -0.00 | 2017-01-11 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 13,527,059 | -52,000 | 1.10 | -0.00 | 2017-01-11 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 557,200 | -55,000 | 0.05 | -0.00 | 2017-01-11 |
| 54 | B01130 | BOCI SECURITIES LTD | 31,369,034 | -56,000 | 2.54 | -0.00 | 2017-01-11 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,407 | -56,000 | 0.00 | -0.00 | 2017-01-11 |
| 56 | B01584 | CHIEF SECURITIES LTD | 620,000 | -58,000 | 0.05 | -0.00 | 2017-01-11 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 951,000 | -61,000 | 0.08 | -0.00 | 2017-01-11 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,037,227 | -68,000 | 2.59 | -0.01 | 2017-01-11 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,589,665 | -95,000 | 0.53 | -0.01 | 2017-01-11 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,206,000 | -105,000 | 0.42 | -0.01 | 2017-01-11 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 343,000 | -110,000 | 0.03 | -0.01 | 2017-01-11 |
| 62 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 150,000 | -120,000 | 0.01 | -0.01 | 2017-01-11 |
| 63 | B01184 | QUAM SECURITIES LTD | 121,400 | -150,000 | 0.01 | -0.01 | 2017-01-11 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,380,825 | -168,000 | 5.62 | -0.01 | 2017-01-11 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,515,900 | -199,000 | 3.04 | -0.02 | 2017-01-11 |
| 66 | C00016 | DBS BANK LTD | 514,000 | -200,000 | 0.04 | -0.02 | 2017-01-11 |
| 67 | C00042 | CMB WING LUNG BANK LTD | 5,128,600 | -213,000 | 0.42 | -0.02 | 2017-01-11 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,310,800 | -219,000 | 0.51 | -0.02 | 2017-01-11 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,261,000 | -303,000 | 0.10 | -0.02 | 2017-01-11 |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,203,000 | -340,000 | 0.75 | -0.03 | 2017-01-11 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,472,280 | -368,000 | 8.79 | -0.03 | 2017-01-11 |
| 72 | C00074 | DEUTSCHE BANK AG | 16,507,608 | -1,165,000 | 1.34 | -0.09 | 2017-01-11 |
| 72 | Total changed named holdings | 1,077,641,540 | 0 | 87.28 | 0.00 | ||
| 227 | Unchanged named holdings | 57,641,560 | 0 | 4.67 | 0.00 | ||
| 299 | Total named holdings | 1,135,283,100 | 0 | 91.95 | 0.00 | ||
| 46 | Unnamed Investor Participants | 5,098,600 | 0 | 0.41 | 0.00 | ||
| 345 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-09 |
| Volume | 7,161,000 |
| Turnover | 46,392,270 |
| Average price | 6.478 |
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