DIGITAL CHINA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | 99,821,843 | 2,342,000 | 7.86 | 0.18 | 2017-03-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,591,844 | 305,000 | 2.57 | 0.02 | 2017-03-30 |
| 3 | C00010 | CITIBANK N.A. | 30,055,915 | 110,740 | 2.37 | 0.01 | 2017-03-30 |
| 4 | C00093 | BNP PARIBAS | 3,677,901 | 56,348 | 0.29 | 0.00 | 2017-03-30 |
| 5 | C00074 | DEUTSCHE BANK AG | 7,002,432 | 48,652 | 0.55 | 0.00 | 2017-03-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 605,703 | 48,000 | 0.05 | 0.00 | 2017-03-30 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,612,060 | 45,000 | 6.58 | 0.00 | 2017-03-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 473,121 | 32,260 | 0.04 | 0.00 | 2017-03-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,750,259 | 28,000 | 0.93 | 0.00 | 2017-03-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,128,700 | 23,000 | 1.82 | 0.00 | 2017-03-30 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,772,400 | 20,000 | 0.14 | 0.00 | 2017-03-30 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,075,968 | 20,000 | 0.56 | 0.00 | 2017-03-30 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,061,000 | 17,000 | 0.16 | 0.00 | 2017-03-30 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 554,029 | 15,000 | 0.04 | 0.00 | 2017-03-30 |
| 15 | B01130 | BOCI SECURITIES LTD | 28,732,034 | 13,000 | 2.26 | 0.00 | 2017-03-30 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 377,400 | 10,000 | 0.03 | 0.00 | 2017-03-30 |
| 17 | B01209 | MASON SECURITIES LTD | 92,400 | 10,000 | 0.01 | 0.00 | 2017-03-30 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,477,645 | 8,000 | 4.45 | 0.00 | 2017-03-30 |
| 19 | B01584 | CHIEF SECURITIES LTD | 565,000 | 3,000 | 0.04 | 0.00 | 2017-03-30 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,553,200 | -200 | 0.12 | -0.00 | 2017-03-30 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 2,184 | -800 | 0.00 | -0.00 | 2017-03-30 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 467,800 | -1,000 | 0.04 | -0.00 | 2017-03-30 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,290,665 | -2,000 | 0.50 | -0.00 | 2017-03-30 |
| 24 | B01610 | KGI ASIA LTD | 15,470,031 | -2,000 | 1.22 | -0.00 | 2017-03-30 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -3,000 | -0.00 | 2017-03-30 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,072,200 | -4,000 | 0.08 | -0.00 | 2017-03-30 |
| 27 | B01266 | PRIME CDEX SECURITIES LTD | 1,404,200 | -6,000 | 0.11 | -0.00 | 2017-03-30 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 60,200 | -7,000 | 0.00 | -0.00 | 2017-03-30 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,422,800 | -8,000 | 0.27 | -0.00 | 2017-03-30 |
| 30 | B01597 | TIMES SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2017-03-30 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,646,200 | -10,000 | 0.13 | -0.00 | 2017-03-30 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 690,000 | -17,000 | 0.05 | -0.00 | 2017-03-30 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 334,400 | -21,000 | 0.03 | -0.00 | 2017-03-30 |
| 34 | B01450 | DL BROKERAGE LTD | 66,800 | -23,000 | 0.01 | -0.00 | 2017-03-30 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,342,224 | -39,000 | 2.47 | -0.00 | 2017-03-30 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,092,600 | -50,000 | 0.09 | -0.00 | 2017-03-30 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 3,600,778 | -58,000 | 0.28 | -0.00 | 2017-03-30 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,572,000 | -60,000 | 0.12 | -0.00 | 2017-03-30 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 355,400 | -70,000 | 0.03 | -0.01 | 2017-03-30 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 553,554,000 | -255,000 | 43.59 | -0.02 | 2017-03-30 |
| 41 | C00018 | HANG SENG BANK LTD | 9,186,341 | -2,500,000 | 0.72 | -0.20 | 2017-03-30 |
| 41 | Total changed named holdings | 1,023,611,677 | 10,000 | 80.61 | 0.00 | ||
| 249 | Unchanged named holdings | 111,665,023 | 0 | 8.79 | 0.00 | ||
| 290 | Total named holdings | 1,135,276,700 | 10,000 | 89.40 | 0.00 | ||
| 44 | Unnamed Investor Participants | 5,074,600 | -10,000 | 0.40 | -0.00 | ||
| 334 | Total securities in CCASS | 1,140,351,300 | 0 | 89.80 | 0.00 | ||
| Securities not in CCASS | 129,518,281 | 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 | 2017-03-28 |
| Volume | 1,413,200 |
| Turnover | 9,725,250 |
| Average price | 6.882 |
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