DIGITAL CHINA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,248,454 | 287,000 | 0.37 | 0.02 | 2017-10-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,156,936 | 244,000 | 1.14 | 0.01 | 2017-10-24 |
| 3 | C00010 | CITIBANK N.A. | 47,040,118 | 221,000 | 2.80 | 0.01 | 2017-10-24 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 678,261,250 | 176,000 | 40.44 | 0.01 | 2017-10-24 |
| 5 | B01610 | KGI ASIA LTD | 15,587,410 | 150,000 | 0.93 | 0.01 | 2017-10-24 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,300,000 | 122,000 | 0.20 | 0.01 | 2017-10-24 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,566,650 | 112,000 | 1.11 | 0.01 | 2017-10-24 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,811,758 | 100,000 | 0.29 | 0.01 | 2017-10-24 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 975,500 | 81,000 | 0.06 | 0.00 | 2017-10-24 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 610,800 | 74,000 | 0.04 | 0.00 | 2017-10-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,828,369 | 65,000 | 7.56 | 0.00 | 2017-10-24 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,856,387 | 55,000 | 0.77 | 0.00 | 2017-10-24 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 722,600 | 50,000 | 0.04 | 0.00 | 2017-10-24 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,683,207 | 30,000 | 0.10 | 0.00 | 2017-10-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,039,588 | 28,000 | 0.18 | 0.00 | 2017-10-24 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 251,500 | 28,000 | 0.01 | 0.00 | 2017-10-24 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 826,375 | 21,000 | 0.05 | 0.00 | 2017-10-24 |
| 18 | B01885 | HAFOO SECURITIES LTD | 127,500 | 20,000 | 0.01 | 0.00 | 2017-10-24 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 61,750 | 20,000 | 0.00 | 0.00 | 2017-10-24 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 270,700 | 20,000 | 0.02 | 0.00 | 2017-10-24 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,209,459 | 18,000 | 0.13 | 0.00 | 2017-10-24 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 340,531 | 11,000 | 0.02 | 0.00 | 2017-10-24 |
| 23 | B01819 | M SECURITIES LTD | 31,000 | 11,000 | 0.00 | 0.00 | 2017-10-24 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,216,572 | 10,000 | 0.13 | 0.00 | 2017-10-24 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,572,500 | 10,000 | 0.33 | 0.00 | 2017-10-24 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 202,450 | 10,000 | 0.01 | 0.00 | 2017-10-24 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 23,753,182 | 10,000 | 1.42 | 0.00 | 2017-10-24 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 315,100 | 4,000 | 0.02 | 0.00 | 2017-10-24 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 244,278 | 4,000 | 0.01 | 0.00 | 2017-10-24 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 54,000 | 3,000 | 0.00 | 0.00 | 2017-10-24 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 206,050,719 | 2,000 | 12.28 | 0.00 | 2017-10-24 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 64,251 | 1,551 | 0.00 | 0.00 | 2017-10-24 |
| 33 | B01427 | TSE'S SECURITIES LTD | 1,488 | 288 | 0.00 | 0.00 | 2017-10-24 |
| 34 | C00093 | BNP PARIBAS | 804,112 | -1,000 | 0.05 | -0.00 | 2017-10-24 |
| 35 | B01721 | HUA NAN SECURITIES (HK) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,138,482 | -10,000 | 0.13 | -0.00 | 2017-10-24 |
| 37 | B01680 | SUCCESS SECURITIES LTD | 104,000 | -11,000 | 0.01 | -0.00 | 2017-10-24 |
| 38 | B01740 | WIN SECURITIES LTD | 483,850 | -12,000 | 0.03 | -0.00 | 2017-10-24 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 486,969 | -15,000 | 0.03 | -0.00 | 2017-10-24 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 531,100 | -18,000 | 0.03 | -0.00 | 2017-10-24 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,947,079 | -23,419 | 0.12 | -0.00 | 2017-10-24 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,073,621 | -28,000 | 0.12 | -0.00 | 2017-10-24 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 75,000 | -30,000 | 0.00 | -0.00 | 2017-10-24 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,293,270 | -33,000 | 5.09 | -0.00 | 2017-10-24 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 12,725,912 | -62,551 | 0.76 | -0.00 | 2017-10-24 |
| 46 | B01584 | CHIEF SECURITIES LTD | 903,926 | -142,000 | 0.05 | -0.01 | 2017-10-24 |
| 47 | C00016 | DBS BANK LTD | 844,000 | -200,000 | 0.05 | -0.01 | 2017-10-24 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,841,763 | -234,000 | 2.55 | -0.01 | 2017-10-24 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,947,326 | -309,000 | 0.53 | -0.02 | 2017-10-24 |
| 50 | C00074 | DEUTSCHE BANK AG | 11,615,601 | -366,581 | 0.69 | -0.02 | 2017-10-24 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,921,200 | -533,000 | 0.11 | -0.03 | 2017-10-24 |
| 51 | Total changed named holdings | 1,356,049,593 | -39,712 | 80.85 | -0.00 | ||
| 251 | Unchanged named holdings | 232,997,514 | 0 | 13.89 | 0.00 | ||
| 302 | Total named holdings | 1,589,047,107 | -39,712 | 94.74 | 0.00 | ||
| 41 | Unnamed Investor Participants | 6,220,686 | 40,000 | 0.37 | 0.00 | ||
| 343 | Total securities in CCASS | 1,595,267,793 | 288 | 95.11 | 0.00 | ||
| Securities not in CCASS | 81,994,183 | -288 | 4.89 | -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 | 2017-10-20 |
| Volume | 3,377,551 |
| Turnover | 16,028,869 |
| Average price | 4.746 |
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