DIGITAL CHINA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | 17,912,837 | 13,665,386 | 1.33 | 1.02 | 2017-08-14 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 528,385,000 | 339,000 | 39.38 | 0.03 | 2017-08-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,222,008 | 244,000 | 7.39 | 0.02 | 2017-08-14 |
| 4 | C00010 | CITIBANK N.A. | 35,960,105 | 110,000 | 2.68 | 0.01 | 2017-08-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,590,513 | 70,000 | 0.34 | 0.01 | 2017-08-14 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,497,416 | 53,000 | 1.90 | 0.00 | 2017-08-14 |
| 7 | B01988 | KOALA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-08-14 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,578,000 | 48,000 | 0.42 | 0.00 | 2017-08-14 |
| 9 | B01328 | BAN HIN SECURITIES CO LTD | 171,200 | 20,000 | 0.01 | 0.00 | 2017-08-14 |
| 10 | C00093 | BNP PARIBAS | 5,808,508 | 20,000 | 0.43 | 0.00 | 2017-08-14 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,952,800 | 12,000 | 0.29 | 0.00 | 2017-08-14 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 85,400 | 10,000 | 0.01 | 0.00 | 2017-08-14 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,273,000 | 10,000 | 0.09 | 0.00 | 2017-08-14 |
| 14 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 97,000 | 8,000 | 0.01 | 0.00 | 2017-08-14 |
| 15 | B01130 | BOCI SECURITIES LTD | 34,939,442 | 7,648 | 2.60 | 0.00 | 2017-08-14 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,782,665 | 1,000 | 0.58 | 0.00 | 2017-08-14 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 135,000 | -1,000 | 0.01 | -0.00 | 2017-08-14 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 46,390 | -1,000 | 0.00 | -0.00 | 2017-08-14 |
| 19 | B01768 | WINTONE SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-08-14 | |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 32,600 | -2,000 | 0.00 | -0.00 | 2017-08-14 |
| 21 | B01740 | WIN SECURITIES LTD | 418,000 | -2,000 | 0.03 | -0.00 | 2017-08-14 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 4,309,182 | -3,000 | 0.32 | -0.00 | 2017-08-14 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 586,000 | -7,000 | 0.04 | -0.00 | 2017-08-14 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 11,094,000 | -13,000 | 0.83 | -0.00 | 2017-08-14 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 336,000 | -15,000 | 0.03 | -0.00 | 2017-08-14 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,164,480 | -25,000 | 0.24 | -0.00 | 2017-08-14 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 1,911,600 | -28,000 | 0.14 | -0.00 | 2017-08-14 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,370,200 | -31,000 | 0.18 | -0.00 | 2017-08-14 |
| 29 | B01584 | CHIEF SECURITIES LTD | 430,000 | -40,000 | 0.03 | -0.00 | 2017-08-14 |
| 30 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 146,000 | -52,000 | 0.01 | -0.00 | 2017-08-14 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,518,352 | -114,648 | 0.11 | -0.01 | 2017-08-14 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 808,537 | -210,000 | 0.06 | -0.02 | 2017-08-14 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,637,586 | -215,000 | 4.30 | -0.02 | 2017-08-14 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,516,200 | -3,290,446 | 0.19 | -0.25 | 2017-08-14 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,992,680 | -5,049,000 | 2.76 | -0.38 | 2017-08-14 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,511,651 | -5,567,940 | 0.11 | -0.41 | 2017-08-14 |
| 36 | Total changed named holdings | 897,270,352 | 0 | 66.87 | 0.00 | ||
| 258 | Unchanged named holdings | 283,755,462 | 0 | 21.15 | 0.00 | ||
| 294 | Total named holdings | 1,181,025,814 | 0 | 88.02 | 0.00 | ||
| 41 | Unnamed Investor Participants | 4,845,040 | 0 | 0.36 | 0.00 | ||
| 335 | Total securities in CCASS | 1,185,870,854 | 0 | 88.38 | 0.00 | ||
| Securities not in CCASS | 155,938,727 | 0 | 11.62 | 0.00 | |||
| Issued securities | 1,341,809,581 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-10 |
| Volume | 1,228,000 |
| Turnover | 6,061,175 |
| Average price | 4.936 |
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