DIGITAL CHINA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | 128,650,376 | 2,412,000 | 7.67 | 0.14 | 2017-10-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 11,043,237 | 1,048,636 | 0.66 | 0.06 | 2017-10-27 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,810,965 | 777,000 | 0.11 | 0.05 | 2017-10-27 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 679,494,250 | 404,000 | 40.51 | 0.02 | 2017-10-27 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,982,595 | 389,934 | 0.60 | 0.02 | 2017-10-27 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,553,454 | 101,000 | 0.39 | 0.01 | 2017-10-27 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,886,650 | 73,000 | 1.13 | 0.00 | 2017-10-27 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 68,500 | 51,000 | 0.00 | 0.00 | 2017-10-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,014,588 | 49,000 | 0.18 | 0.00 | 2017-10-27 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,400,669 | 30,000 | 0.14 | 0.00 | 2017-10-27 |
| 11 | B01584 | CHIEF SECURITIES LTD | 900,926 | 26,000 | 0.05 | 0.00 | 2017-10-27 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2017-10-27 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 340,531 | 10,000 | 0.02 | 0.00 | 2017-10-27 |
| 14 | B01610 | KGI ASIA LTD | 15,592,410 | 10,000 | 0.93 | 0.00 | 2017-10-27 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2017-10-27 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 157,600 | 2,000 | 0.01 | 0.00 | 2017-10-27 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 462,969 | -1,000 | 0.03 | -0.00 | 2017-10-27 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 233,200 | -2,000 | 0.01 | -0.00 | 2017-10-27 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,897,387 | -3,000 | 0.83 | -0.00 | 2017-10-27 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,226,572 | -5,000 | 0.13 | -0.00 | 2017-10-27 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,879,751 | -10,000 | 0.17 | -0.00 | 2017-10-27 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 919,257 | -10,000 | 0.05 | -0.00 | 2017-10-27 |
| 23 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-10-27 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 340,765 | -12,000 | 0.02 | -0.00 | 2017-10-27 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 886,500 | -16,000 | 0.05 | -0.00 | 2017-10-27 |
| 26 | B01130 | BOCI SECURITIES LTD | 43,540,310 | -20,000 | 2.60 | -0.00 | 2017-10-27 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 250,700 | -20,000 | 0.01 | -0.00 | 2017-10-27 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 12,589,391 | -27,000 | 0.75 | -0.00 | 2017-10-27 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 200,278 | -44,000 | 0.01 | -0.00 | 2017-10-27 |
| 30 | C00093 | BNP PARIBAS | 721,912 | -60,200 | 0.04 | -0.00 | 2017-10-27 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 217,000 | -100,000 | 0.01 | -0.01 | 2017-10-27 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 551,808 | -122,370 | 0.03 | -0.01 | 2017-10-27 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,549,136 | -364,000 | 1.11 | -0.02 | 2017-10-27 |
| 34 | C00010 | CITIBANK N.A. | 48,646,818 | -395,000 | 2.90 | -0.02 | 2017-10-27 |
| 35 | B01941 | CENTALINE SECURITIES LTD | 43,028 | -400,000 | 0.00 | -0.02 | 2017-10-27 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,392,756 | -455,000 | 2.47 | -0.03 | 2017-10-27 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,362,200 | -621,000 | 0.08 | -0.04 | 2017-10-27 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,451,171 | -2,703,000 | 4.92 | -0.16 | 2017-10-27 |
| 38 | Total changed named holdings | 1,151,310,660 | 0 | 68.64 | 0.00 | ||
| 265 | Unchanged named holdings | 437,726,447 | 0 | 26.10 | 0.00 | ||
| 303 | Total named holdings | 1,589,037,107 | 0 | 94.74 | 0.00 | ||
| 42 | Unnamed Investor Participants | 6,230,686 | 0 | 0.37 | 0.00 | ||
| 345 | Total securities in CCASS | 1,595,267,793 | 0 | 95.11 | 0.00 | ||
| Securities not in CCASS | 81,994,183 | 0 | 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 | 2017-10-25 |
| Volume | 2,254,000 |
| Turnover | 10,707,700 |
| Average price | 4.751 |
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