DIGITAL CHINA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | C00074 | DEUTSCHE BANK AG | 15,771,466 | 1,566,000 | 1.18 | 0.12 | 2017-06-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,021,401 | 450,000 | 2.09 | 0.03 | 2017-06-23 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,307,600 | 305,000 | 0.10 | 0.02 | 2017-06-23 |
| 4 | B01989 | PRESTIGE SECURITIES LTD | 1,143,000 | 254,000 | 0.09 | 0.02 | 2017-06-23 |
| 5 | C00010 | CITIBANK N.A. | 36,005,279 | 173,000 | 2.68 | 0.01 | 2017-06-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,948,313 | 168,000 | 2.46 | 0.01 | 2017-06-23 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 82,124,638 | 161,000 | 6.12 | 0.01 | 2017-06-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,292,900 | 42,000 | 2.41 | 0.00 | 2017-06-23 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,939,000 | 40,000 | 0.14 | 0.00 | 2017-06-23 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,025,478 | 30,000 | 7.60 | 0.00 | 2017-06-23 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 42,200 | 15,000 | 0.00 | 0.00 | 2017-06-23 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 10,710,059 | 10,000 | 0.80 | 0.00 | 2017-06-23 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,139,600 | 10,000 | 0.08 | 0.00 | 2017-06-23 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 531,000 | 2,000 | 0.04 | 0.00 | 2017-06-23 |
| 15 | B01610 | KGI ASIA LTD | 6,978,631 | -400 | 0.52 | -0.00 | 2017-06-23 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,648 | -600 | 0.00 | -0.00 | 2017-06-23 |
| 17 | B01584 | CHIEF SECURITIES LTD | 335,000 | -5,000 | 0.02 | -0.00 | 2017-06-23 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 325,400 | -5,000 | 0.02 | -0.00 | 2017-06-23 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,002,000 | -7,000 | 0.07 | -0.00 | 2017-06-23 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 617,000 | -10,000 | 0.05 | -0.00 | 2017-06-23 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 401,000 | -10,000 | 0.03 | -0.00 | 2017-06-23 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,110,200 | -15,000 | 0.08 | -0.00 | 2017-06-23 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,194,665 | -20,000 | 0.54 | -0.00 | 2017-06-23 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 12,800 | -20,000 | 0.00 | -0.00 | 2017-06-23 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 220,985 | -38,000 | 0.02 | -0.00 | 2017-06-23 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 146,664 | -144,000 | 0.01 | -0.01 | 2017-06-23 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 611,099 | -287,000 | 0.05 | -0.02 | 2017-06-23 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,099,480 | -337,000 | 0.31 | -0.03 | 2017-06-23 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,876,540 | -509,000 | 4.31 | -0.04 | 2017-06-23 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 545,784,000 | -724,000 | 40.68 | -0.05 | 2017-06-23 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,801,200 | -1,094,000 | 0.28 | -0.08 | 2017-06-23 |
| 31 | Total changed named holdings | 976,522,246 | 0 | 72.78 | 0.00 | ||
| 262 | Unchanged named holdings | 158,935,854 | 0 | 11.84 | 0.00 | ||
| 293 | Total named holdings | 1,135,458,100 | 0 | 84.62 | 0.00 | ||
| 37 | Unnamed Investor Participants | 4,877,200 | 0 | 0.36 | 0.00 | ||
| 330 | Total securities in CCASS | 1,140,335,300 | 0 | 84.98 | 0.00 | ||
| Securities not in CCASS | 201,474,281 | 0 | 15.02 | 0.00 | |||
| Issued securities | 1,341,809,581 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-21 |
| Volume | 1,925,400 |
| Turnover | 11,683,444 |
| Average price | 6.068 |
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