DIGITAL CHINA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2017-07-10 to 2017-07-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,895,200 | 1,062,000 | 0.36 | 0.08 | 2017-07-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,463,383 | 995,000 | 1.97 | 0.07 | 2017-07-11 |
| 3 | B01130 | BOCI SECURITIES LTD | 14,941,668 | 35,000 | 1.11 | 0.00 | 2017-07-11 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 297,000 | 29,000 | 0.02 | 0.00 | 2017-07-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,680,938 | 20,000 | 4.37 | 0.00 | 2017-07-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,107,160 | 14,000 | 7.83 | 0.00 | 2017-07-11 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,163,600 | 10,000 | 0.09 | 0.00 | 2017-07-11 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,775,600 | 5,000 | 0.13 | 0.00 | 2017-07-11 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,958,218 | 5,000 | 0.15 | 0.00 | 2017-07-11 |
| 10 | B01610 | KGI ASIA LTD | 6,979,631 | 4,000 | 0.52 | 0.00 | 2017-07-11 |
| 11 | C00093 | BNP PARIBAS | 412,680 | 3,000 | 0.03 | 0.00 | 2017-07-11 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,899,000 | 3,000 | 0.22 | 0.00 | 2017-07-11 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,653,480 | -1,000 | 0.27 | -0.00 | 2017-07-11 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 3,961,638 | -5,000 | 0.30 | -0.00 | 2017-07-11 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 268,000 | -8,000 | 0.02 | -0.00 | 2017-07-11 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,067,300 | -10,000 | 2.39 | -0.00 | 2017-07-11 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 921,000 | -10,000 | 0.07 | -0.00 | 2017-07-11 |
| 18 | C00010 | CITIBANK N.A. | 37,442,386 | -13,000 | 2.79 | -0.00 | 2017-07-11 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 452,651 | -17,000 | 0.03 | -0.00 | 2017-07-11 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,608,665 | -18,000 | 0.57 | -0.00 | 2017-07-11 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 539,643,000 | -49,000 | 40.22 | -0.00 | 2017-07-11 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 555,099 | -978,000 | 0.04 | -0.07 | 2017-07-11 |
| 23 | C00074 | DEUTSCHE BANK AG | 12,773,966 | -1,076,000 | 0.95 | -0.08 | 2017-07-11 |
| 23 | Total changed named holdings | 864,921,263 | 0 | 64.46 | 0.00 | ||
| 272 | Unchanged named holdings | 270,546,837 | 0 | 20.16 | 0.00 | ||
| 295 | Total named holdings | 1,135,468,100 | 0 | 84.62 | 0.00 | ||
| 37 | Unnamed Investor Participants | 4,867,200 | 0 | 0.36 | 0.00 | ||
| 332 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-07 |
| Volume | 377,000 |
| Turnover | 2,217,560 |
| Average price | 5.882 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy