DIGITAL CHINA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,422,843 | 1,791,000 | 7.67 | 0.14 | 2017-03-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,083,844 | 355,000 | 2.53 | 0.03 | 2017-03-28 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,641,480 | 340,000 | 0.44 | 0.03 | 2017-03-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,407,645 | 174,000 | 4.44 | 0.01 | 2017-03-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 592,703 | 157,000 | 0.05 | 0.01 | 2017-03-28 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,615,000 | 138,000 | 0.13 | 0.01 | 2017-03-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 28,709,034 | 122,000 | 2.26 | 0.01 | 2017-03-28 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,425,800 | 113,000 | 0.27 | 0.01 | 2017-03-28 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 460,029 | 107,000 | 0.04 | 0.01 | 2017-03-28 |
| 10 | C00010 | CITIBANK N.A. | 29,976,175 | 72,800 | 2.36 | 0.01 | 2017-03-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 571,000 | 52,000 | 0.04 | 0.00 | 2017-03-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 730,000 | 44,000 | 0.06 | 0.00 | 2017-03-28 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 445,400 | 42,000 | 0.04 | 0.00 | 2017-03-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 721,888 | 27,547 | 0.06 | 0.00 | 2017-03-28 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,652,200 | 24,000 | 0.13 | 0.00 | 2017-03-28 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 902,800 | 19,000 | 0.07 | 0.00 | 2017-03-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 562,000 | 15,000 | 0.04 | 0.00 | 2017-03-28 |
| 18 | B01328 | BAN HIN SECURITIES CO LTD | 94,200 | 10,000 | 0.01 | 0.00 | 2017-03-28 |
| 19 | B01885 | HAFOO SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 20 | B01973 | PC SECURITIES LTD | 716,000 | 10,000 | 0.06 | 0.00 | 2017-03-28 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 459,800 | 6,000 | 0.04 | 0.00 | 2017-03-28 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,786,400 | 5,000 | 0.14 | 0.00 | 2017-03-28 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 259,000 | 5,000 | 0.02 | 0.00 | 2017-03-28 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,076,200 | 2,000 | 0.08 | 0.00 | 2017-03-28 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | 2,000 | 0.01 | 0.00 | 2017-03-28 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 170,200 | 1,000 | 0.01 | 0.00 | 2017-03-28 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 47,094 | 200 | 0.00 | 0.00 | 2017-03-28 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 420,000 | -2,000 | 0.03 | -0.00 | 2017-03-28 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,920,600 | -2,000 | 0.23 | -0.00 | 2017-03-28 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 231,600 | -4,000 | 0.02 | -0.00 | 2017-03-28 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,094,700 | -5,000 | 1.03 | -0.00 | 2017-03-28 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,348,218 | -5,000 | 0.26 | -0.00 | 2017-03-28 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 11,779,259 | -6,000 | 0.93 | -0.00 | 2017-03-28 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 26,400 | -6,000 | 0.00 | -0.00 | 2017-03-28 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 2,984 | -6,000 | 0.00 | -0.00 | 2017-03-28 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,817,000 | -10,000 | 0.30 | -0.00 | 2017-03-28 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 119,600 | -10,000 | 0.01 | -0.00 | 2017-03-28 |
| 38 | B01266 | PRIME CDEX SECURITIES LTD | 1,410,200 | -10,000 | 0.11 | -0.00 | 2017-03-28 |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 305,000 | -11,000 | 0.02 | -0.00 | 2017-03-28 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,308,665 | -18,000 | 0.50 | -0.00 | 2017-03-28 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 355,400 | -20,000 | 0.03 | -0.00 | 2017-03-28 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2017-03-28 |
| 43 | C00093 | BNP PARIBAS | 162,253 | -54,900 | 0.01 | -0.00 | 2017-03-28 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 3,600,778 | -131,000 | 0.28 | -0.01 | 2017-03-28 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,023,000 | -147,000 | 0.16 | -0.01 | 2017-03-28 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 3,195,600 | -186,000 | 0.25 | -0.01 | 2017-03-28 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 553,751,000 | -1,105,000 | 43.61 | -0.09 | 2017-03-28 |
| 48 | C00074 | DEUTSCHE BANK AG | 10,552,053 | -1,895,647 | 0.83 | -0.15 | 2017-03-28 |
| 48 | Total changed named holdings | 884,118,045 | -10,000 | 69.62 | -0.00 | ||
| 244 | Unchanged named holdings | 251,148,655 | 0 | 19.78 | 0.00 | ||
| 292 | Total named holdings | 1,135,266,700 | -10,000 | 89.40 | 0.00 | ||
| 44 | Unnamed Investor Participants | 5,084,600 | 0 | 0.40 | 0.00 | ||
| 336 | Total securities in CCASS | 1,140,351,300 | -10,000 | 89.80 | -0.00 | ||
| Securities not in CCASS | 129,518,281 | 10,000 | 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 | 2017-03-24 |
| Volume | 3,503,200 |
| Turnover | 24,508,848 |
| Average price | 6.996 |
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