DIGITAL CHINA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,991,769 | 8,653,269 | 0.54 | 0.52 | 2017-10-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,117,271 | 4,307,000 | 5.31 | 0.26 | 2017-10-16 |
| 3 | B02045 | AAA SECURITIES CO. LTD | 965,004 | 607,000 | 0.06 | 0.04 | 2017-10-16 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,083,454 | 600,000 | 0.18 | 0.04 | 2017-10-16 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,058,277 | 410,000 | 0.78 | 0.02 | 2017-10-16 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 673,422,000 | 387,500 | 40.15 | 0.02 | 2017-10-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,203,734 | 382,534 | 7.58 | 0.02 | 2017-10-16 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,295,000 | 325,000 | 0.20 | 0.02 | 2017-10-16 |
| 9 | C00010 | CITIBANK N.A. | 47,282,775 | 254,866 | 2.82 | 0.02 | 2017-10-16 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,450,650 | 180,000 | 0.98 | 0.01 | 2017-10-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,837,203 | 159,000 | 0.11 | 0.01 | 2017-10-16 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,262,500 | 140,000 | 0.31 | 0.01 | 2017-10-16 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,029,800 | 128,000 | 0.06 | 0.01 | 2017-10-16 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,561,200 | 117,000 | 0.09 | 0.01 | 2017-10-16 |
| 15 | B01610 | KGI ASIA LTD | 15,528,410 | 81,000 | 0.93 | 0.00 | 2017-10-16 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,216,459 | 80,000 | 0.13 | 0.00 | 2017-10-16 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 742,881 | 55,000 | 0.04 | 0.00 | 2017-10-16 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 127,000 | 50,000 | 0.01 | 0.00 | 2017-10-16 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,482,632 | 40,000 | 1.10 | 0.00 | 2017-10-16 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 120,855 | 40,000 | 0.01 | 0.00 | 2017-10-16 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 356,759 | 25,000 | 0.02 | 0.00 | 2017-10-16 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,512,500 | 20,000 | 0.15 | 0.00 | 2017-10-16 |
| 23 | B01819 | M SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-10-16 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 193,000 | 15,000 | 0.01 | 0.00 | 2017-10-16 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 212,450 | 10,000 | 0.01 | 0.00 | 2017-10-16 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 182,554 | 10,000 | 0.01 | 0.00 | 2017-10-16 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 99,753 | 10,000 | 0.01 | 0.00 | 2017-10-16 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 227,000 | 10,000 | 0.01 | 0.00 | 2017-10-16 |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 22,750 | 8,000 | 0.00 | 0.00 | 2017-10-16 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 55,000 | 8,000 | 0.00 | 0.00 | 2017-10-16 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 12,757,463 | 3,000 | 0.76 | 0.00 | 2017-10-16 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 591,250 | 2,000 | 0.04 | 0.00 | 2017-10-16 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 258,800 | 1,000 | 0.02 | 0.00 | 2017-10-16 |
| 34 | B01340 | LEHIN SECURITIES LTD | 35,764 | 391 | 0.00 | 0.00 | 2017-10-16 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 944 | 250 | 0.00 | 0.00 | 2017-10-16 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 23,800 | -1,000 | 0.00 | -0.00 | 2017-10-16 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 223,500 | -1,000 | 0.01 | -0.00 | 2017-10-16 |
| 38 | B01584 | CHIEF SECURITIES LTD | 772,926 | -5,000 | 0.05 | -0.00 | 2017-10-16 |
| 39 | B01988 | KOALA SECURITIES LTD | 250,000 | -5,000 | 0.01 | -0.00 | 2017-10-16 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,405,476 | -11,000 | 0.20 | -0.00 | 2017-10-16 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 453,969 | -13,391 | 0.03 | -0.00 | 2017-10-16 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 778,375 | -16,000 | 0.05 | -0.00 | 2017-10-16 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,281,610 | -18,000 | 0.08 | -0.00 | 2017-10-16 |
| 44 | B01130 | BOCI SECURITIES LTD | 42,710,101 | -20,000 | 2.55 | -0.00 | 2017-10-16 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,193,816 | -20,000 | 0.13 | -0.00 | 2017-10-16 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,101,621 | -40,000 | 0.13 | -0.00 | 2017-10-16 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 306,531 | -40,000 | 0.02 | -0.00 | 2017-10-16 |
| 48 | B01756 | CHINA SKY SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-10-16 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,935,588 | -98,000 | 0.18 | -0.01 | 2017-10-16 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 1,196,422 | -107,000 | 0.07 | -0.01 | 2017-10-16 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -222,894 | -0.01 | 2017-10-16 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 487,158 | -344,000 | 0.03 | -0.02 | 2017-10-16 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,385,455 | -500,000 | 0.14 | -0.03 | 2017-10-16 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,177,764 | -589,002 | 2.75 | -0.04 | 2017-10-16 |
| 55 | C00074 | DEUTSCHE BANK AG | 12,983,889 | -778,998 | 0.77 | -0.05 | 2017-10-16 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,659,326 | -1,532,256 | 0.70 | -0.09 | 2017-10-16 |
| 57 | C00093 | BNP PARIBAS | 696,962 | -3,974,000 | 0.04 | -0.24 | 2017-10-16 |
| 57 | Total changed named holdings | 1,180,339,150 | 8,753,269 | 70.37 | 0.52 | ||
| 245 | Unchanged named holdings | 406,648,350 | 0 | 24.24 | 0.00 | ||
| 302 | Total named holdings | 1,586,987,500 | 8,753,269 | 94.62 | 0.00 | ||
| 41 | Unnamed Investor Participants | 6,580,686 | 0 | 0.39 | 0.00 | ||
| 343 | Total securities in CCASS | 1,593,568,186 | 8,753,269 | 95.01 | 0.52 | ||
| Securities not in CCASS | 83,693,790 | -8,753,269 | 4.99 | -0.52 | |||
| 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 | 2017-10-12 |
| Volume | 4,749,141 |
| Turnover | 22,091,205 |
| Average price | 4.652 |
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