DIGITAL CHINA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2017-02-13 to 2017-02-14
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 | 501,386,000 | 8,817,000 | 39.48 | 0.69 | 2017-02-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,308,396 | 863,000 | 8.61 | 0.07 | 2017-02-14 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,747,218 | 650,000 | 0.30 | 0.05 | 2017-02-14 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,331,000 | 440,000 | 0.10 | 0.03 | 2017-02-14 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,482,000 | 367,000 | 0.12 | 0.03 | 2017-02-14 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,425,000 | 298,000 | 0.43 | 0.02 | 2017-02-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,701,059 | 289,000 | 1.00 | 0.02 | 2017-02-14 |
| 8 | B01610 | KGI ASIA LTD | 5,692,031 | 261,000 | 0.45 | 0.02 | 2017-02-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,237,200 | 217,000 | 0.18 | 0.02 | 2017-02-14 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 944,800 | 213,000 | 0.07 | 0.02 | 2017-02-14 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 552,000 | 194,000 | 0.04 | 0.02 | 2017-02-14 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 647,800 | 154,600 | 0.05 | 0.01 | 2017-02-14 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,871,500 | 142,000 | 2.75 | 0.01 | 2017-02-14 |
| 14 | B01184 | QUAM SECURITIES LTD | 167,400 | 136,000 | 0.01 | 0.01 | 2017-02-14 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 641,000 | 132,000 | 0.05 | 0.01 | 2017-02-14 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,895,400 | 106,000 | 0.15 | 0.01 | 2017-02-14 |
| 17 | B01653 | WAI MAN STOCK & SHARES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-02-14 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 463,600 | 92,000 | 0.04 | 0.01 | 2017-02-14 |
| 19 | C00010 | CITIBANK N.A. | 39,252,839 | 86,000 | 3.09 | 0.01 | 2017-02-14 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 105,000 | 72,000 | 0.01 | 0.01 | 2017-02-14 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,490,000 | 71,000 | 0.12 | 0.01 | 2017-02-14 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 636,171 | 69,000 | 0.05 | 0.01 | 2017-02-14 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,040,000 | 66,000 | 0.08 | 0.01 | 2017-02-14 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 5,854,378 | 59,000 | 0.46 | 0.00 | 2017-02-14 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 125,000 | 50,000 | 0.01 | 0.00 | 2017-02-14 |
| 26 | B01857 | KAISA FINANCIAL GROUP CO LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2017-02-14 |
| 27 | B01973 | PC SECURITIES LTD | 510,000 | 40,000 | 0.04 | 0.00 | 2017-02-14 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,851,600 | 39,000 | 0.22 | 0.00 | 2017-02-14 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 121,200 | 36,000 | 0.01 | 0.00 | 2017-02-14 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 388,400 | 34,000 | 0.03 | 0.00 | 2017-02-14 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 777,000 | 33,000 | 0.06 | 0.00 | 2017-02-14 |
| 32 | B01917 | CHINA TIMES SECURITIES LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2017-02-14 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 489,400 | 29,000 | 0.04 | 0.00 | 2017-02-14 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,157,286 | 25,000 | 4.66 | 0.00 | 2017-02-14 |
| 35 | B01298 | GET NICE SECURITIES LTD | 152,600 | 25,000 | 0.01 | 0.00 | 2017-02-14 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 73,000 | 24,000 | 0.01 | 0.00 | 2017-02-14 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 169,000 | 23,000 | 0.01 | 0.00 | 2017-02-14 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 193,800 | 23,000 | 0.02 | 0.00 | 2017-02-14 |
| 39 | C00093 | BNP PARIBAS | 183,578 | 20,900 | 0.01 | 0.00 | 2017-02-14 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 25,600 | 20,000 | 0.00 | 0.00 | 2017-02-14 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 542,200 | 20,000 | 0.04 | 0.00 | 2017-02-14 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,089,000 | 20,000 | 0.16 | 0.00 | 2017-02-14 |
| 43 | B01642 | KMT SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-02-14 |
| 44 | B01510 | ORIENTAL PATRON SECURITIES LTD | 294,400 | 18,000 | 0.02 | 0.00 | 2017-02-14 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 248,600 | 17,000 | 0.02 | 0.00 | 2017-02-14 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 360,400 | 14,000 | 0.03 | 0.00 | 2017-02-14 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 306,200 | 14,000 | 0.02 | 0.00 | 2017-02-14 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 189,000 | 10,000 | 0.01 | 0.00 | 2017-02-14 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 243,000 | 10,000 | 0.02 | 0.00 | 2017-02-14 |
| 50 | B01606 | EWARTON SECURITIES LTD | 28,600 | 10,000 | 0.00 | 0.00 | 2017-02-14 |
| 51 | B01123 | HING WONG SECURITIES LTD | 11,200 | 10,000 | 0.00 | 0.00 | 2017-02-14 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,124,200 | 7,000 | 0.09 | 0.00 | 2017-02-14 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 8,752 | 6,400 | 0.00 | 0.00 | 2017-02-14 |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2017-02-14 |
| 55 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 76,000 | 6,000 | 0.01 | 0.00 | 2017-02-14 |
| 56 | B01740 | WIN SECURITIES LTD | 256,800 | 6,000 | 0.02 | 0.00 | 2017-02-14 |
| 57 | B01252 | CORPORATE BROKERS LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2017-02-14 |
| 58 | B01695 | DAH SING SECURITIES LTD | 702,400 | 5,000 | 0.06 | 0.00 | 2017-02-14 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 495,000 | 5,000 | 0.04 | 0.00 | 2017-02-14 |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 50,400 | 5,000 | 0.00 | 0.00 | 2017-02-14 |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,800 | 5,000 | 0.00 | 0.00 | 2017-02-14 |
| 62 | B01340 | LEHIN SECURITIES LTD | 19,540 | 5,000 | 0.00 | 0.00 | 2017-02-14 |
| 63 | B01209 | MASON SECURITIES LTD | 287,400 | 5,000 | 0.02 | 0.00 | 2017-02-14 |
| 64 | B01481 | NEW REGION SECURITIES CO LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2017-02-14 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 76,000 | 5,000 | 0.01 | 0.00 | 2017-02-14 |
| 66 | B01290 | SPS SECURITIES LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2017-02-14 |
| 67 | B01680 | SUCCESS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-02-14 |
| 68 | B01267 | WINFULL SECURITIES LTD | 19,200 | 5,000 | 0.00 | 0.00 | 2017-02-14 |
| 69 | B01280 | WING FAT SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-02-14 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2017-02-14 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 165,000 | 3,000 | 0.01 | 0.00 | 2017-02-14 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2017-02-14 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 291,201 | 2,000 | 0.02 | 0.00 | 2017-02-14 |
| 74 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-02-14 |
| 75 | B01773 | TOYO SECURITIES ASIA LTD | 172,200 | 1,000 | 0.01 | 0.00 | 2017-02-14 |
| 76 | B01338 | EMPEROR SECURITIES LTD | 914,000 | -3,000 | 0.07 | -0.00 | 2017-02-14 |
| 77 | B01551 | YUE XIU SECURITIES CO LTD | 30,400 | -3,000 | 0.00 | -0.00 | 2017-02-14 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 154,800 | -6,000 | 0.01 | -0.00 | 2017-02-14 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 795,600 | -7,000 | 0.06 | -0.00 | 2017-02-14 |
| 80 | B01885 | HAFOO SECURITIES LTD | 33,000 | -7,000 | 0.00 | -0.00 | 2017-02-14 |
| 81 | B01351 | WING FUNG SECURITIES LTD | 173,000 | -7,000 | 0.01 | -0.00 | 2017-02-14 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 962,600 | -10,000 | 0.08 | -0.00 | 2017-02-14 |
| 83 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,680,000 | -12,000 | 0.45 | -0.00 | 2017-02-14 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 563,000 | -14,000 | 0.04 | -0.00 | 2017-02-14 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,803,200 | -17,000 | 0.14 | -0.00 | 2017-02-14 |
| 86 | B01514 | KARL-THOMSON SECURITIES CO LTD | 159,600 | -20,000 | 0.01 | -0.00 | 2017-02-14 |
| 87 | B01275 | SANFULL SECURITIES LTD | 653,200 | -20,000 | 0.05 | -0.00 | 2017-02-14 |
| 88 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 930,000 | -22,000 | 0.07 | -0.00 | 2017-02-14 |
| 89 | C00016 | DBS BANK LTD | 634,000 | -30,000 | 0.05 | -0.00 | 2017-02-14 |
| 90 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,572,800 | -39,000 | 0.20 | -0.00 | 2017-02-14 |
| 91 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 383,000 | -40,000 | 0.03 | -0.00 | 2017-02-14 |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,137,400 | -52,000 | 0.17 | -0.00 | 2017-02-14 |
| 93 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,000 | -53,000 | 0.00 | -0.00 | 2017-02-14 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,636,060 | -122,000 | 6.43 | -0.01 | 2017-02-14 |
| 95 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 566,000 | -155,000 | 0.04 | -0.01 | 2017-02-14 |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,398,665 | -208,000 | 0.50 | -0.02 | 2017-02-14 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 759,000 | -338,342 | 0.06 | -0.03 | 2017-02-14 |
| 98 | C00102 | MACQUARIE BANK LTD | 781,471 | -341,000 | 0.06 | -0.03 | 2017-02-14 |
| 99 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,258,000 | -378,000 | 0.26 | -0.03 | 2017-02-14 |
| 100 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,733,000 | -400,000 | 0.14 | -0.03 | 2017-02-14 |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,059,568 | -400,000 | 0.63 | -0.03 | 2017-02-14 |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,686,800 | -457,000 | 0.37 | -0.04 | 2017-02-14 |
| 103 | C00074 | DEUTSCHE BANK AG | 13,822,700 | -580,900 | 1.09 | -0.05 | 2017-02-14 |
| 104 | C00042 | CMB WING LUNG BANK LTD | 3,600,600 | -626,000 | 0.28 | -0.05 | 2017-02-14 |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,314,813 | -718,000 | 2.47 | -0.06 | 2017-02-14 |
| 106 | B01130 | BOCI SECURITIES LTD | 29,637,034 | -1,214,000 | 2.33 | -0.10 | 2017-02-14 |
| 107 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,881,480 | -1,893,000 | 0.46 | -0.15 | 2017-02-14 |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,255,278 | -2,075,000 | 5.14 | -0.16 | 2017-02-14 |
| 109 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,504,114 | -4,397,658 | 2.24 | -0.35 | 2017-02-14 |
| 109 | Total changed named holdings | 1,110,061,932 | 0 | 87.42 | 0.00 | ||
| 186 | Unchanged named holdings | 25,236,768 | 0 | 1.99 | 0.00 | ||
| 295 | Total named holdings | 1,135,298,700 | 0 | 89.40 | 0.00 | ||
| 46 | Unnamed Investor Participants | 5,092,600 | 0 | 0.40 | 0.00 | ||
| 341 | Total securities in CCASS | 1,140,391,300 | 0 | 89.80 | 0.00 | ||
| Securities not in CCASS | 129,478,281 | 0 | 10.20 | 0.00 | |||
| Issued securities | 1,269,869,581 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-10 |
| Volume | 25,162,400 |
| Turnover | 168,865,690 |
| Average price | 6.711 |
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