DIGITAL CHINA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,636,538 | 1,457,000 | 7.49 | 0.09 | 2017-10-12 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,638,454 | 839,000 | 0.10 | 0.05 | 2017-10-12 |
| 3 | C00074 | DEUTSCHE BANK AG | 13,781,073 | 716,250 | 0.82 | 0.04 | 2017-10-12 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,183,650 | 655,000 | 0.96 | 0.04 | 2017-10-12 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 795,894 | 648,000 | 0.05 | 0.04 | 2017-10-12 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,291,500 | 550,000 | 0.32 | 0.03 | 2017-10-12 |
| 7 | B01252 | CORPORATE BROKERS LTD | 510,000 | 500,000 | 0.03 | 0.03 | 2017-10-12 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,103,800 | 489,000 | 0.07 | 0.03 | 2017-10-12 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 788,158 | 450,000 | 0.05 | 0.03 | 2017-10-12 |
| 10 | B01610 | KGI ASIA LTD | 15,571,410 | 331,203 | 0.93 | 0.02 | 2017-10-12 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,338,610 | 277,000 | 0.32 | 0.02 | 2017-10-12 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,412,143 | 277,000 | 0.14 | 0.02 | 2017-10-12 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 851,375 | 264,000 | 0.05 | 0.02 | 2017-10-12 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 405,100 | 204,000 | 0.02 | 0.01 | 2017-10-12 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,737,632 | 185,500 | 1.06 | 0.01 | 2017-10-12 |
| 16 | C00102 | MACQUARIE BANK LTD | 288,168 | 170,000 | 0.02 | 0.01 | 2017-10-12 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 224,500 | 125,000 | 0.01 | 0.01 | 2017-10-12 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 709,250 | 120,000 | 0.04 | 0.01 | 2017-10-12 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,432,352 | 116,000 | 0.15 | 0.01 | 2017-10-12 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 338,500 | 100,000 | 0.02 | 0.01 | 2017-10-12 |
| 21 | B01832 | MIZUHO SECURITIES ASIA LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-10-12 |
| 22 | B01768 | WINTONE SECURITIES LTD | 98,000 | 98,000 | 0.01 | 0.01 | 2017-10-12 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,425,476 | 90,000 | 0.20 | 0.01 | 2017-10-12 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,002,588 | 86,000 | 0.18 | 0.01 | 2017-10-12 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,136,459 | 86,000 | 0.13 | 0.01 | 2017-10-12 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 709,487 | 84,000 | 0.04 | 0.01 | 2017-10-12 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 12,731,463 | 81,000 | 0.76 | 0.00 | 2017-10-12 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,659,074 | 78,000 | 0.10 | 0.00 | 2017-10-12 |
| 29 | B02035 | PRIME CHINA SECURITIES LTD | 260,000 | 60,000 | 0.02 | 0.00 | 2017-10-12 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,198,816 | 60,000 | 0.13 | 0.00 | 2017-10-12 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 296,531 | 54,000 | 0.02 | 0.00 | 2017-10-12 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 497,360 | 51,000 | 0.03 | 0.00 | 2017-10-12 |
| 33 | B01756 | CHINA SKY SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-10-12 |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-10-12 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,479,500 | 40,000 | 0.15 | 0.00 | 2017-10-12 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,623,707 | 35,000 | 0.10 | 0.00 | 2017-10-12 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 256,000 | 33,000 | 0.02 | 0.00 | 2017-10-12 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 594,176 | 25,000 | 0.04 | 0.00 | 2017-10-12 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 504,100 | 25,000 | 0.03 | 0.00 | 2017-10-12 |
| 40 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 86,250 | 20,000 | 0.01 | 0.00 | 2017-10-12 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,163,621 | 20,000 | 0.13 | 0.00 | 2017-10-12 |
| 42 | B01695 | DAH SING SECURITIES LTD | 2,215,572 | 20,000 | 0.13 | 0.00 | 2017-10-12 |
| 43 | B01588 | LEI SHING HONG SECURITIES LTD | 120,200 | 20,000 | 0.01 | 0.00 | 2017-10-12 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 80,855 | 20,000 | 0.00 | 0.00 | 2017-10-12 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2017-10-12 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 362,765 | 12,000 | 0.02 | 0.00 | 2017-10-12 |
| 47 | B01740 | WIN SECURITIES LTD | 499,850 | 12,000 | 0.03 | 0.00 | 2017-10-12 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 598,600 | 10,000 | 0.04 | 0.00 | 2017-10-12 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 691,250 | 10,000 | 0.04 | 0.00 | 2017-10-12 |
| 50 | B01294 | CS WEALTH SECURITIES LTD | 12,150 | 10,000 | 0.00 | 0.00 | 2017-10-12 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 87,000 | 10,000 | 0.01 | 0.00 | 2017-10-12 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 133,600 | 7,000 | 0.01 | 0.00 | 2017-10-12 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 1,193,422 | 6,000 | 0.07 | 0.00 | 2017-10-12 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,692,259 | 5,000 | 0.10 | 0.00 | 2017-10-12 |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,500 | 5,000 | 0.00 | 0.00 | 2017-10-12 |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 653,357 | 1,000 | 0.04 | 0.00 | 2017-10-12 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 63,414 | 441 | 0.00 | 0.00 | 2017-10-12 |
| 58 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 583 | -203 | 0.00 | -0.00 | 2017-10-12 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 23,752,682 | -250 | 1.42 | -0.00 | 2017-10-12 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 18 | -493 | 0.00 | -0.00 | 2017-10-12 |
| 61 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -1,000 | -0.00 | 2017-10-12 | |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 321,759 | -3,000 | 0.02 | -0.00 | 2017-10-12 |
| 63 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 35,000 | -4,000 | 0.00 | -0.00 | 2017-10-12 |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 202,450 | -5,000 | 0.01 | -0.00 | 2017-10-12 |
| 65 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-10-12 | |
| 66 | B01123 | HING WONG SECURITIES LTD | 1,300 | -10,000 | 0.00 | -0.00 | 2017-10-12 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,426,758 | -10,000 | 0.26 | -0.00 | 2017-10-12 |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,149,257 | -12,000 | 0.07 | -0.00 | 2017-10-12 |
| 69 | B01130 | BOCI SECURITIES LTD | 42,740,031 | -13,000 | 2.55 | -0.00 | 2017-10-12 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 162,554 | -14,000 | 0.01 | -0.00 | 2017-10-12 |
| 71 | B01564 | ABCI SECURITIES CO LTD | 5,993,178 | -15,000 | 0.36 | -0.00 | 2017-10-12 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 1,171,756 | -16,000 | 0.07 | -0.00 | 2017-10-12 |
| 73 | B01819 | M SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-10-12 |
| 74 | B01885 | HAFOO SECURITIES LTD | 118,750 | -29,000 | 0.01 | -0.00 | 2017-10-12 |
| 75 | B01298 | GET NICE SECURITIES LTD | 132,750 | -30,000 | 0.01 | -0.00 | 2017-10-12 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 41,250 | -30,000 | 0.00 | -0.00 | 2017-10-12 |
| 77 | B01328 | BAN HIN SECURITIES CO LTD | 288,514 | -42,000 | 0.02 | -0.00 | 2017-10-12 |
| 78 | C00093 | BNP PARIBAS | 4,754,962 | -48,000 | 0.28 | -0.00 | 2017-10-12 |
| 79 | B01633 | ENLIGHTEN SECURITIES LTD | 178,000 | -60,000 | 0.01 | -0.00 | 2017-10-12 |
| 80 | B01584 | CHIEF SECURITIES LTD | 763,926 | -78,000 | 0.05 | -0.00 | 2017-10-12 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,770,271 | -190,000 | 5.11 | -0.01 | 2017-10-12 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,904,455 | -259,948 | 0.17 | -0.02 | 2017-10-12 |
| 83 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 669,143,500 | -389,500 | 39.89 | -0.02 | 2017-10-12 |
| 84 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,868,000 | -784,000 | 0.17 | -0.05 | 2017-10-12 |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,163,325 | -918,000 | 0.13 | -0.05 | 2017-10-12 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,055,345 | -1,202,000 | 2.81 | -0.07 | 2017-10-12 |
| 87 | C00010 | CITIBANK N.A. | 44,957,948 | -1,496,250 | 2.68 | -0.09 | 2017-10-12 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,711,277 | -2,229,000 | 0.70 | -0.13 | 2017-10-12 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,767,626 | -2,346,750 | 0.88 | -0.14 | 2017-10-12 |
| 89 | Total changed named holdings | 1,222,982,734 | -400,000 | 72.92 | -0.02 | ||
| 216 | Unchanged named holdings | 355,250,919 | 0 | 21.18 | 0.00 | ||
| 305 | Total named holdings | 1,578,233,653 | -400,000 | 94.10 | 0.00 | ||
| 41 | Unnamed Investor Participants | 6,580,686 | 400,000 | 0.39 | 0.02 | ||
| 346 | 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 | 2017-10-10 |
| Volume | 18,182,745 |
| Turnover | 84,336,508 |
| Average price | 4.638 |
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