DIGITAL CHINA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,114,376 | 630,071 | 1.02 | 0.04 | 2017-10-11 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,061,610 | 256,000 | 0.30 | 0.02 | 2017-10-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,135,143 | 205,000 | 0.13 | 0.01 | 2017-10-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,179,538 | 164,000 | 7.40 | 0.01 | 2017-10-11 |
| 5 | C00093 | BNP PARIBAS | 4,802,962 | 132,069 | 0.29 | 0.01 | 2017-10-11 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,741,500 | 100,000 | 0.28 | 0.01 | 2017-10-11 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,652,000 | 89,000 | 0.22 | 0.01 | 2017-10-11 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,528,650 | 57,000 | 0.93 | 0.00 | 2017-10-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,552,132 | 38,000 | 1.05 | 0.00 | 2017-10-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,916,588 | 33,000 | 0.17 | 0.00 | 2017-10-11 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,960,271 | 26,421 | 5.13 | 0.00 | 2017-10-11 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 446,360 | 26,000 | 0.03 | 0.00 | 2017-10-11 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,106,690 | 24,000 | 0.13 | 0.00 | 2017-10-11 |
| 14 | B01130 | BOCI SECURITIES LTD | 42,753,031 | 23,750 | 2.55 | 0.00 | 2017-10-11 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 614,800 | 20,000 | 0.04 | 0.00 | 2017-10-11 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,940,277 | 20,000 | 0.83 | 0.00 | 2017-10-11 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 176,554 | 20,000 | 0.01 | 0.00 | 2017-10-11 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 6,008,178 | 15,000 | 0.36 | 0.00 | 2017-10-11 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 223,000 | 12,000 | 0.01 | 0.00 | 2017-10-11 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 588,600 | 10,000 | 0.04 | 0.00 | 2017-10-11 |
| 21 | B01584 | CHIEF SECURITIES LTD | 841,926 | 10,000 | 0.05 | 0.00 | 2017-10-11 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,556,717 | 10,000 | 0.15 | 0.00 | 2017-10-11 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,316,352 | 10,000 | 0.14 | 0.00 | 2017-10-11 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,687,259 | 5,000 | 0.10 | 0.00 | 2017-10-11 |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 39,000 | 4,000 | 0.00 | 0.00 | 2017-10-11 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,600 | 3,000 | 0.01 | 0.00 | 2017-10-11 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 511 | 181 | 0.00 | 0.00 | 2017-10-11 |
| 28 | B01885 | HAFOO SECURITIES LTD | 147,750 | -1,000 | 0.01 | -0.00 | 2017-10-11 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 799,454 | -1,000 | 0.05 | -0.00 | 2017-10-11 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,581,074 | -3,000 | 0.09 | -0.00 | 2017-10-11 |
| 31 | C00010 | CITIBANK N.A. | 46,454,198 | -5,000 | 2.77 | -0.00 | 2017-10-11 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 587,375 | -16,000 | 0.04 | -0.00 | 2017-10-11 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 242,531 | -20,000 | 0.01 | -0.00 | 2017-10-11 |
| 34 | B01610 | KGI ASIA LTD | 15,240,207 | -20,000 | 0.91 | -0.00 | 2017-10-11 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 238,000 | -80,000 | 0.01 | -0.00 | 2017-10-11 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 338,158 | -82,000 | 0.02 | -0.00 | 2017-10-11 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,164,403 | -155,000 | 0.19 | -0.01 | 2017-10-11 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,439,500 | -170,000 | 0.15 | -0.01 | 2017-10-11 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 669,533,000 | -190,000 | 39.92 | -0.01 | 2017-10-11 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 12,650,463 | -191,000 | 0.75 | -0.01 | 2017-10-11 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,257,345 | -307,421 | 2.88 | -0.02 | 2017-10-11 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 147,894 | -722,071 | 0.01 | -0.04 | 2017-10-11 |
| 42 | Total changed named holdings | 1,159,891,977 | -20,000 | 69.15 | -0.00 | ||
| 260 | Unchanged named holdings | 418,741,676 | 0 | 24.97 | 0.00 | ||
| 302 | Total named holdings | 1,578,633,653 | -20,000 | 94.12 | 0.00 | ||
| 40 | Unnamed Investor Participants | 6,180,686 | 20,000 | 0.37 | 0.00 | ||
| 342 | Total securities in CCASS | 1,584,814,339 | 0 | 94.49 | 0.00 | ||
| Securities not in CCASS | 92,447,637 | 0 | 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 | 2017-10-09 |
| Volume | 3,092,319 |
| Turnover | 13,823,709 |
| Average price | 4.470 |
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