DIGITAL CHINA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | C00010 | CITIBANK N.A. | 42,373,912 | 1,122,400 | 3.34 | -0.00 | 2017-01-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,612,307 | 887,546 | 2.88 | -0.01 | 2017-01-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,737,578 | 585,298 | 8.41 | -0.19 | 2017-01-18 |
| 4 | C00074 | DEUTSCHE BANK AG | 16,168,608 | 275,000 | 1.27 | -0.01 | 2017-01-18 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,378,000 | 202,000 | 0.27 | 0.01 | 2017-01-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,047,059 | 114,000 | 1.03 | -0.02 | 2017-01-18 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 4,942,600 | 110,000 | 0.39 | -0.00 | 2017-01-18 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,093,000 | 75,000 | 0.16 | 0.00 | 2017-01-18 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,614,665 | 61,000 | 0.52 | -0.01 | 2017-01-18 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,816,060 | 60,000 | 6.44 | -0.18 | 2017-01-18 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 316,700 | 30,000 | 0.02 | 0.00 | 2017-01-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,496,200 | 28,000 | 0.12 | -0.00 | 2017-01-18 |
| 13 | B01130 | BOCI SECURITIES LTD | 31,232,034 | 27,000 | 2.46 | -0.07 | 2017-01-18 |
| 14 | B01298 | GET NICE SECURITIES LTD | 140,600 | 23,000 | 0.01 | 0.00 | 2017-01-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 620,000 | 22,000 | 0.05 | 0.00 | 2017-01-18 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 518,200 | 22,000 | 0.04 | 0.00 | 2017-01-18 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 134,000 | 20,000 | 0.01 | 0.00 | 2017-01-18 |
| 18 | B01610 | KGI ASIA LTD | 5,254,031 | 17,000 | 0.41 | -0.01 | 2017-01-18 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 165,800 | 16,000 | 0.01 | 0.00 | 2017-01-18 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 189,000 | 10,000 | 0.01 | 0.00 | 2017-01-18 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 273,000 | 10,000 | 0.02 | 0.00 | 2017-01-18 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,549,886 | 10,000 | 4.69 | -0.13 | 2017-01-18 |
| 23 | B01857 | KAISA FINANCIAL GROUP CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2017-01-18 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 903,000 | 8,000 | 0.07 | -0.00 | 2017-01-18 |
| 25 | B01717 | GOLDIN EQUITIES LTD | 15,000 | 7,000 | 0.00 | 0.00 | 2017-01-18 |
| 26 | B01885 | HAFOO SECURITIES LTD | 54,000 | 7,000 | 0.00 | 0.00 | 2017-01-18 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 37,600 | 6,000 | 0.00 | 0.00 | 2017-01-18 |
| 28 | B01510 | ORIENTAL PATRON SECURITIES LTD | 261,400 | 5,000 | 0.02 | -0.00 | 2017-01-18 |
| 29 | B01266 | PRIME CDEX SECURITIES LTD | 1,425,200 | 5,000 | 0.11 | -0.00 | 2017-01-18 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 168,400 | 3,000 | 0.01 | -0.00 | 2017-01-18 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 359,400 | 2,000 | 0.03 | -0.00 | 2017-01-18 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 799,800 | 2,000 | 0.06 | -0.00 | 2017-01-18 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 46,694 | 200 | 0.00 | -0.00 | 2017-01-18 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 490,000 | -200 | 0.04 | -0.00 | 2017-01-18 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,900,400 | -2,000 | 0.15 | -0.00 | 2017-01-18 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 225,600 | -2,000 | 0.02 | -0.00 | 2017-01-18 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 563,000 | -2,000 | 0.04 | -0.00 | 2017-01-18 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 486,000 | -3,000 | 0.04 | -0.00 | 2017-01-18 |
| 39 | B01695 | DAH SING SECURITIES LTD | 642,400 | -7,000 | 0.05 | -0.00 | 2017-01-18 |
| 40 | B01184 | QUAM SECURITIES LTD | 37,400 | -9,000 | 0.00 | -0.00 | 2017-01-18 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,870,400 | -10,000 | 0.15 | -0.01 | 2017-01-18 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 408,433 | -10,000 | 0.03 | -0.00 | 2017-01-18 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,792,600 | -10,000 | 0.22 | -0.01 | 2017-01-18 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,175,200 | -11,000 | 0.09 | -0.00 | 2017-01-18 |
| 45 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -17,000 | -0.00 | 2017-01-18 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 745,000 | -19,000 | 0.06 | -0.00 | 2017-01-18 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,712,000 | -20,000 | 0.29 | -0.01 | 2017-01-18 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,191,480 | -20,000 | 0.65 | -0.02 | 2017-01-18 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 7,179,813 | -24,000 | 0.57 | -0.02 | 2017-01-18 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,851,533 | -30,000 | 0.15 | -0.01 | 2017-01-18 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 400,000 | -35,000 | 0.03 | -0.00 | 2017-01-18 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 892,000 | -43,000 | 0.07 | -0.01 | 2017-01-18 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,184,013 | -62,844 | 0.09 | -0.01 | 2017-01-18 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 85,000 | -73,000 | 0.01 | -0.01 | 2017-01-18 |
| 55 | B01080 | VMS SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-01-18 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,254,500 | -130,400 | 2.78 | -0.09 | 2017-01-18 |
| 57 | C00102 | MACQUARIE BANK LTD | 1,055,471 | -162,000 | 0.08 | -0.02 | 2017-01-18 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,820,800 | -250,000 | 0.46 | -0.03 | 2017-01-18 |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 470,566,000 | -345,000 | 37.06 | -1.08 | 2017-01-18 |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 934,000 | -384,000 | 0.07 | -0.03 | 2017-01-18 |
| 61 | B01129 | WOCOM SECURITIES LTD | 2,913,200 | -520,000 | 0.23 | -0.05 | 2017-01-18 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,928,234 | -1,471,400 | 5.43 | -0.27 | 2017-01-18 |
| 62 | Total changed named holdings | 1,038,074,211 | 9,600 | 81.75 | -2.33 | ||
| 232 | Unchanged named holdings | 97,224,489 | 0 | 7.66 | -0.22 | ||
| 294 | Total named holdings | 1,135,298,700 | 9,600 | 89.40 | -0.00 | ||
| 46 | Unnamed Investor Participants | 5,092,600 | 0 | 0.40 | -0.01 | ||
| 340 | Total securities in CCASS | 1,140,391,300 | 9,600 | 89.80 | -2.56 | ||
| Securities not in CCASS | 129,478,281 | 35,204,400 | 10.20 | 2.56 | |||
| Issued securities | 1,269,869,581 | 35,214,000 | 100.00 | 2.85 | 2017-01-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-16 |
| Volume | 4,680,200 |
| Turnover | 31,918,200 |
| Average price | 6.820 |
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