DIGITAL CHINA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,210,200 | 738,000 | 0.16 | 0.06 | 2017-08-31 |
| 2 | C00093 | BNP PARIBAS | 5,713,508 | 632,900 | 0.43 | 0.05 | 2017-08-31 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,597,766 | 417,000 | 0.57 | 0.03 | 2017-08-31 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,663,976 | 302,000 | 1.99 | 0.02 | 2017-08-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,801,300 | 245,000 | 1.03 | 0.02 | 2017-08-31 |
| 6 | B01130 | BOCI SECURITIES LTD | 35,363,442 | 67,000 | 2.64 | 0.00 | 2017-08-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 810,263 | 56,000 | 0.06 | 0.00 | 2017-08-31 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,128,800 | 46,000 | 0.31 | 0.00 | 2017-08-31 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,950,000 | 45,000 | 0.52 | 0.00 | 2017-08-31 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 256,213 | 43,000 | 0.02 | 0.00 | 2017-08-31 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,544,373 | 40,000 | 0.56 | 0.00 | 2017-08-31 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,336,948 | 38,000 | 7.25 | 0.00 | 2017-08-31 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 582,000 | 33,000 | 0.04 | 0.00 | 2017-08-31 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 59,000 | 30,000 | 0.00 | 0.00 | 2017-08-31 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 115,600 | 24,000 | 0.01 | 0.00 | 2017-08-31 |
| 16 | B01610 | KGI ASIA LTD | 8,433,631 | 20,000 | 0.63 | 0.00 | 2017-08-31 |
| 17 | B01584 | CHIEF SECURITIES LTD | 372,000 | 10,000 | 0.03 | 0.00 | 2017-08-31 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 108,210 | 10,000 | 0.01 | 0.00 | 2017-08-31 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,702,600 | 6,000 | 0.13 | 0.00 | 2017-08-31 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,825,200 | 3,000 | 0.14 | 0.00 | 2017-08-31 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2017-08-31 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 180,194,056 | 1,000 | 13.43 | 0.00 | 2017-08-31 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 248 | 200 | 0.00 | 0.00 | 2017-08-31 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 526,000 | -1,000 | 0.04 | -0.00 | 2017-08-31 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,117,100 | -2,000 | 0.16 | -0.00 | 2017-08-31 |
| 26 | B01212 | HENYEP SECURITIES LTD | 45,800 | -2,000 | 0.00 | -0.00 | 2017-08-31 |
| 27 | B01340 | LEHIN SECURITIES LTD | 29,294 | -2,000 | 0.00 | -0.00 | 2017-08-31 |
| 28 | B01740 | WIN SECURITIES LTD | 425,000 | -2,000 | 0.03 | -0.00 | 2017-08-31 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 551,000 | -3,000 | 0.04 | -0.00 | 2017-08-31 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2017-08-31 |
| 31 | C00010 | CITIBANK N.A. | 31,200,916 | -3,200 | 2.33 | -0.00 | 2017-08-31 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 349,000 | -4,000 | 0.03 | -0.00 | 2017-08-31 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 528,400 | -5,000 | 0.04 | -0.00 | 2017-08-31 |
| 34 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2017-08-31 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,690,000 | -10,000 | 0.13 | -0.00 | 2017-08-31 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 10,471,000 | -10,000 | 0.78 | -0.00 | 2017-08-31 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,832,818 | -13,000 | 0.14 | -0.00 | 2017-08-31 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 47,200 | -20,000 | 0.00 | -0.00 | 2017-08-31 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 529,872,000 | -27,000 | 39.49 | -0.00 | 2017-08-31 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 417,000 | -27,000 | 0.03 | -0.00 | 2017-08-31 |
| 41 | B01184 | QUAM SECURITIES LTD | 63,400 | -34,000 | 0.00 | -0.00 | 2017-08-31 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,243,887 | -57,000 | 2.85 | -0.00 | 2017-08-31 |
| 43 | C00074 | DEUTSCHE BANK AG | 20,346,906 | -233,900 | 1.52 | -0.02 | 2017-08-31 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,507,600 | -235,000 | 0.19 | -0.02 | 2017-08-31 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 4,021,182 | -572,000 | 0.30 | -0.04 | 2017-08-31 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,024,870 | -1,533,000 | 5.37 | -0.11 | 2017-08-31 |
| 46 | Total changed named holdings | 1,119,105,707 | 0 | 83.40 | 0.00 | ||
| 249 | Unchanged named holdings | 61,932,107 | 0 | 4.62 | 0.00 | ||
| 295 | Total named holdings | 1,181,037,814 | 0 | 88.02 | 0.00 | ||
| 40 | Unnamed Investor Participants | 4,835,040 | 0 | 0.36 | 0.00 | ||
| 335 | Total securities in CCASS | 1,185,872,854 | 0 | 88.38 | 0.00 | ||
| Securities not in CCASS | 155,936,727 | 0 | 11.62 | 0.00 | |||
| Issued securities | 1,341,809,581 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 2,021,200 |
| Turnover | 9,502,040 |
| Average price | 4.701 |
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