DIGITAL CHINA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | C00074 | DEUTSCHE BANK AG | 13,697,922 | 2,615,172 | 0.82 | 0.16 | 2017-10-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,677,695 | 540,000 | 0.64 | 0.03 | 2017-10-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,021,123 | 268,948 | 5.01 | 0.02 | 2017-10-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,086,808 | 264,000 | 0.06 | 0.02 | 2017-10-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,184,136 | 98,000 | 1.08 | 0.01 | 2017-10-31 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,444,200 | 82,000 | 0.09 | 0.00 | 2017-10-31 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,411,352 | 62,000 | 0.14 | 0.00 | 2017-10-31 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,058,588 | 53,000 | 0.18 | 0.00 | 2017-10-31 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,598,454 | 45,000 | 0.39 | 0.00 | 2017-10-31 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 938,500 | 38,000 | 0.06 | 0.00 | 2017-10-31 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,430,669 | 30,000 | 0.14 | 0.00 | 2017-10-31 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,712,259 | 30,000 | 0.10 | 0.00 | 2017-10-31 |
| 13 | B01584 | CHIEF SECURITIES LTD | 917,926 | 20,000 | 0.05 | 0.00 | 2017-10-31 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 12,586,691 | 11,300 | 0.75 | 0.00 | 2017-10-31 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,603,500 | 10,000 | 0.33 | 0.00 | 2017-10-31 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,142,659 | 10,000 | 0.13 | 0.00 | 2017-10-31 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 664,800 | 8,000 | 0.04 | 0.00 | 2017-10-31 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,221,572 | 5,000 | 0.13 | 0.00 | 2017-10-31 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 830,500 | 1,250 | 0.05 | 0.00 | 2017-10-31 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 63,472 | 700 | 0.00 | 0.00 | 2017-10-31 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 578 | -275 | 0.00 | -0.00 | 2017-10-31 |
| 22 | B01610 | KGI ASIA LTD | 15,405,410 | -2,000 | 0.92 | -0.00 | 2017-10-31 |
| 23 | B01941 | CENTALINE SECURITIES LTD | 39,028 | -4,000 | 0.00 | -0.00 | 2017-10-31 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 913,257 | -6,000 | 0.05 | -0.00 | 2017-10-31 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 417,759 | -10,000 | 0.02 | -0.00 | 2017-10-31 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,076,883 | -10,000 | 0.18 | -0.00 | 2017-10-31 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 331,531 | -13,000 | 0.02 | -0.00 | 2017-10-31 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,673,650 | -19,000 | 1.11 | -0.00 | 2017-10-31 |
| 29 | B01130 | BOCI SECURITIES LTD | 43,512,387 | -23,923 | 2.59 | -0.00 | 2017-10-31 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,340,476 | -33,000 | 0.20 | -0.00 | 2017-10-31 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 23,762,182 | -46,000 | 1.42 | -0.00 | 2017-10-31 |
| 32 | B01653 | WAI MAN STOCK & SHARES CO LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2017-10-31 |
| 33 | C00093 | BNP PARIBAS | 765,912 | -57,000 | 0.05 | -0.00 | 2017-10-31 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,023,756 | -65,000 | 2.45 | -0.00 | 2017-10-31 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 680,209,250 | -128,000 | 40.55 | -0.01 | 2017-10-31 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,039,074 | -135,000 | 0.42 | -0.01 | 2017-10-31 |
| 37 | C00010 | CITIBANK N.A. | 48,557,305 | -564,000 | 2.90 | -0.03 | 2017-10-31 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,075,376 | -976,000 | 7.64 | -0.06 | 2017-10-31 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 754,793 | -2,050,172 | 0.05 | -0.12 | 2017-10-31 |
| 39 | Total changed named holdings | 1,187,291,433 | 0 | 70.79 | 0.00 | ||
| 263 | Unchanged named holdings | 401,745,674 | 0 | 23.95 | 0.00 | ||
| 302 | Total named holdings | 1,589,037,107 | 0 | 94.74 | 0.00 | ||
| 42 | Unnamed Investor Participants | 6,230,686 | 0 | 0.37 | 0.00 | ||
| 344 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 3,200,425 |
| Turnover | 15,150,394 |
| Average price | 4.734 |
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