DIGITAL CHINA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,751,277 | 1,588,136 | 0.82 | 0.09 | 2017-10-04 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,129,965 | 1,113,000 | 0.07 | 0.07 | 2017-10-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,547,593 | 224,000 | 7.37 | 0.01 | 2017-10-04 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,836,758 | 200,000 | 0.23 | 0.01 | 2017-10-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,535,200 | 84,000 | 0.09 | 0.01 | 2017-10-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,366,882 | 82,000 | 1.04 | 0.00 | 2017-10-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,798,463 | 50,000 | 0.76 | 0.00 | 2017-10-04 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,265,476 | 42,000 | 0.19 | 0.00 | 2017-10-04 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,756,610 | 29,000 | 0.28 | 0.00 | 2017-10-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,033,100 | 29,000 | 5.07 | 0.00 | 2017-10-04 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,392,748 | 28,000 | 0.14 | 0.00 | 2017-10-04 |
| 12 | B01130 | BOCI SECURITIES LTD | 42,491,781 | 26,824 | 2.53 | 0.00 | 2017-10-04 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,546,717 | 26,000 | 0.15 | 0.00 | 2017-10-04 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 238,500 | 25,000 | 0.01 | 0.00 | 2017-10-04 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 625,487 | 20,000 | 0.04 | 0.00 | 2017-10-04 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,108,883 | 17,000 | 0.19 | 0.00 | 2017-10-04 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,347,352 | 15,000 | 0.14 | 0.00 | 2017-10-04 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 85,715 | 10,603 | 0.01 | 0.00 | 2017-10-04 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,592,259 | 10,000 | 0.09 | 0.00 | 2017-10-04 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 241,200 | 10,000 | 0.01 | 0.00 | 2017-10-04 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 609,375 | 7,000 | 0.04 | 0.00 | 2017-10-04 |
| 22 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 145,000 | 5,000 | 0.01 | 0.00 | 2017-10-04 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 2,047,690 | 4,000 | 0.12 | 0.00 | 2017-10-04 |
| 24 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 786 | 786 | 0.00 | 0.00 | 2017-10-04 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 916 | 229 | 0.00 | 0.00 | 2017-10-04 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 614,800 | -2,264 | 0.04 | -0.00 | 2017-10-04 |
| 27 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 5,750 | -5,000 | 0.00 | -0.00 | 2017-10-04 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 31,800 | -10,000 | 0.00 | -0.00 | 2017-10-04 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 126,554 | -10,000 | 0.01 | -0.00 | 2017-10-04 |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-10-04 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,715,305 | -13,000 | 1.06 | -0.00 | 2017-10-04 |
| 32 | C00093 | BNP PARIBAS | 4,690,893 | -16,000 | 0.28 | -0.00 | 2017-10-04 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 232,531 | -19,000 | 0.01 | -0.00 | 2017-10-04 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,313,785 | -20,000 | 0.14 | -0.00 | 2017-10-04 |
| 35 | B01584 | CHIEF SECURITIES LTD | 844,696 | -30,000 | 0.05 | -0.00 | 2017-10-04 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 757,454 | -40,000 | 0.05 | -0.00 | 2017-10-04 |
| 37 | B01610 | KGI ASIA LTD | 15,195,207 | -70,000 | 0.91 | -0.00 | 2017-10-04 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 240,158 | -89,000 | 0.01 | -0.01 | 2017-10-04 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,586,500 | -104,500 | 0.27 | -0.01 | 2017-10-04 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,694,709 | -237,786 | 0.22 | -0.01 | 2017-10-04 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,337,766 | -245,000 | 2.94 | -0.01 | 2017-10-04 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,081,325 | -287,000 | 0.18 | -0.02 | 2017-10-04 |
| 43 | C00010 | CITIBANK N.A. | 46,865,448 | -1,150,000 | 2.79 | -0.07 | 2017-10-04 |
| 44 | C00074 | DEUTSCHE BANK AG | 12,848,959 | -1,277,800 | 0.77 | -0.08 | 2017-10-04 |
| 44 | Total changed named holdings | 488,689,373 | 10,228 | 29.14 | 0.00 | ||
| 259 | Unchanged named holdings | 1,089,971,780 | 0 | 64.99 | 0.00 | ||
| 303 | Total named holdings | 1,578,661,153 | 10,228 | 94.12 | 0.00 | ||
| 39 | Unnamed Investor Participants | 6,160,686 | 0 | 0.37 | 0.00 | ||
| 342 | Total securities in CCASS | 1,584,821,839 | 10,228 | 94.49 | 0.00 | ||
| Securities not in CCASS | 92,440,137 | -10,228 | 5.51 | -0.00 | |||
| Issued securities | 1,677,261,976 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 2,284,015 |
| Turnover | 9,982,411 |
| Average price | 4.371 |
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