DIGITAL CHINA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,611,844 | 1,280,080 | 2.41 | 0.10 | 2017-03-22 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,502,665 | 1,096,000 | 0.51 | 0.09 | 2017-03-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 790,029 | 663,000 | 0.06 | 0.05 | 2017-03-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 775,372 | 123,991 | 0.06 | 0.01 | 2017-03-22 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,174,800 | 113,000 | 0.25 | 0.01 | 2017-03-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,906,964 | 108,000 | 7.47 | 0.01 | 2017-03-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 580,000 | 93,000 | 0.05 | 0.01 | 2017-03-22 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,731,000 | 76,000 | 0.29 | 0.01 | 2017-03-22 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,101,000 | 53,000 | 0.17 | 0.00 | 2017-03-22 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 715,000 | 47,000 | 0.06 | 0.00 | 2017-03-22 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 50,000 | 40,000 | 0.00 | 0.00 | 2017-03-22 |
| 12 | B01610 | KGI ASIA LTD | 25,515,031 | 40,000 | 2.01 | 0.00 | 2017-03-22 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 502,800 | 40,000 | 0.04 | 0.00 | 2017-03-22 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 56,600 | 29,000 | 0.00 | 0.00 | 2017-03-22 |
| 15 | C00102 | MACQUARIE BANK LTD | 563,471 | 24,000 | 0.04 | 0.00 | 2017-03-22 |
| 16 | B01275 | SANFULL SECURITIES LTD | 101,200 | 18,000 | 0.01 | 0.00 | 2017-03-22 |
| 17 | B01584 | CHIEF SECURITIES LTD | 587,000 | 15,000 | 0.05 | 0.00 | 2017-03-22 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 522,800 | 13,000 | 0.04 | 0.00 | 2017-03-22 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 162,800 | 13,000 | 0.01 | 0.00 | 2017-03-22 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 250,201 | 12,000 | 0.02 | 0.00 | 2017-03-22 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,823,400 | 10,000 | 0.14 | 0.00 | 2017-03-22 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 380,400 | 10,000 | 0.03 | 0.00 | 2017-03-22 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 528,600 | 10,000 | 0.04 | 0.00 | 2017-03-22 |
| 24 | B01885 | HAFOO SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2017-03-22 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 291,000 | 10,000 | 0.02 | 0.00 | 2017-03-22 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 959,800 | 10,000 | 0.08 | 0.00 | 2017-03-22 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 476,600 | 7,000 | 0.04 | 0.00 | 2017-03-22 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,046,700 | 6,000 | 1.03 | 0.00 | 2017-03-22 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 382,000 | 6,000 | 0.03 | 0.00 | 2017-03-22 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,348,218 | 5,000 | 0.26 | 0.00 | 2017-03-22 |
| 31 | B01973 | PC SECURITIES LTD | 622,000 | 5,000 | 0.05 | 0.00 | 2017-03-22 |
| 32 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-03-22 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 188,800 | 3,000 | 0.01 | 0.00 | 2017-03-22 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 129,000 | 2,000 | 0.01 | 0.00 | 2017-03-22 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 46,694 | 200 | 0.00 | 0.00 | 2017-03-22 |
| 36 | B01803 | RICH BAY SECURITIES LTD | 0 | -200 | -0.00 | 2017-03-22 | |
| 37 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2017-03-22 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 240,000 | -1,000 | 0.02 | -0.00 | 2017-03-22 |
| 39 | C00093 | BNP PARIBAS | 218,585 | -2,287 | 0.02 | -0.00 | 2017-03-22 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,918,600 | -4,000 | 0.23 | -0.00 | 2017-03-22 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 851,000 | -6,000 | 0.07 | -0.00 | 2017-03-22 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 354,400 | -13,000 | 0.03 | -0.00 | 2017-03-22 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,592,400 | -17,000 | 0.13 | -0.00 | 2017-03-22 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 11,787,459 | -17,000 | 0.93 | -0.00 | 2017-03-22 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 381,600 | -18,000 | 0.03 | -0.00 | 2017-03-22 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 731,000 | -20,000 | 0.06 | -0.00 | 2017-03-22 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 55,200 | -20,000 | 0.00 | -0.00 | 2017-03-22 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 243,200 | -21,000 | 0.02 | -0.00 | 2017-03-22 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 573,600 | -25,000 | 0.05 | -0.00 | 2017-03-22 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,307,480 | -25,000 | 0.42 | -0.00 | 2017-03-22 |
| 51 | B01740 | WIN SECURITIES LTD | 238,800 | -26,000 | 0.02 | -0.00 | 2017-03-22 |
| 52 | B01130 | BOCI SECURITIES LTD | 28,946,034 | -29,000 | 2.28 | -0.00 | 2017-03-22 |
| 53 | B01328 | BAN HIN SECURITIES CO LTD | 64,200 | -30,000 | 0.01 | -0.00 | 2017-03-22 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 310,400 | -34,000 | 0.02 | -0.00 | 2017-03-22 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | -35,000 | 0.00 | -0.00 | 2017-03-22 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,574,060 | -43,000 | 6.58 | -0.00 | 2017-03-22 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 121,000 | -52,000 | 0.01 | -0.00 | 2017-03-22 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 990,200 | -53,000 | 0.08 | -0.00 | 2017-03-22 |
| 59 | B01606 | EWARTON SECURITIES LTD | 18,600 | -82,000 | 0.00 | -0.01 | 2017-03-22 |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,603,000 | -83,000 | 0.13 | -0.01 | 2017-03-22 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,747,286 | -88,000 | 4.63 | -0.01 | 2017-03-22 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,557,200 | -98,000 | 0.12 | -0.01 | 2017-03-22 |
| 63 | C00042 | CMB WING LUNG BANK LTD | 3,442,600 | -106,000 | 0.27 | -0.01 | 2017-03-22 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,276,224 | -118,740 | 2.46 | -0.01 | 2017-03-22 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 3,600,778 | -122,000 | 0.28 | -0.01 | 2017-03-22 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 480,703 | -138,000 | 0.04 | -0.01 | 2017-03-22 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,600,134 | -191,340 | 4.38 | -0.02 | 2017-03-22 |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 557,233,000 | -363,000 | 43.88 | -0.03 | 2017-03-22 |
| 69 | C00010 | CITIBANK N.A. | 29,524,375 | -864,000 | 2.32 | -0.07 | 2017-03-22 |
| 70 | C00074 | DEUTSCHE BANK AG | 12,561,627 | -1,277,704 | 0.99 | -0.10 | 2017-03-22 |
| 70 | Total changed named holdings | 1,089,671,534 | -28,000 | 85.81 | -0.00 | ||
| 220 | Unchanged named holdings | 45,577,166 | 0 | 3.59 | 0.00 | ||
| 290 | Total named holdings | 1,135,248,700 | -28,000 | 89.40 | 0.00 | ||
| 45 | Unnamed Investor Participants | 5,112,600 | 28,000 | 0.40 | 0.00 | ||
| 335 | Total securities in CCASS | 1,140,361,300 | 0 | 89.80 | 0.00 | ||
| Securities not in CCASS | 129,508,281 | 0 | 10.20 | 0.00 | |||
| Issued securities | 1,269,869,581 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-20 |
| Volume | 4,120,200 |
| Turnover | 28,308,657 |
| Average price | 6.871 |
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