DIGITAL CHINA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 681,659,750 | 528,000 | 40.64 | 0.03 | 2017-11-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 13,898,188 | 410,416 | 0.83 | 0.02 | 2017-11-10 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,830,650 | 151,000 | 1.18 | 0.01 | 2017-11-10 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 23,884,182 | 116,000 | 1.42 | 0.01 | 2017-11-10 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,197,000 | 100,000 | 0.13 | 0.01 | 2017-11-10 |
| 6 | C00093 | BNP PARIBAS | 759,562 | 88,600 | 0.05 | 0.01 | 2017-11-10 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 78,000 | 50,000 | 0.00 | 0.00 | 2017-11-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,095,076 | 22,602 | 5.01 | 0.00 | 2017-11-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,987,774 | 12,000 | 0.18 | 0.00 | 2017-11-10 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 718,487 | 11,000 | 0.04 | 0.00 | 2017-11-10 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 204,950 | 10,000 | 0.01 | 0.00 | 2017-11-10 |
| 12 | B01819 | M SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-10 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,696,751 | 6,000 | 0.34 | 0.00 | 2017-11-10 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,645,352 | 5,000 | 0.16 | 0.00 | 2017-11-10 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,600 | 5,000 | 0.01 | 0.00 | 2017-11-10 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,706,207 | 5,000 | 0.10 | 0.00 | 2017-11-10 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,360,454 | 3,000 | 0.38 | 0.00 | 2017-11-10 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,024,882 | 2,684 | 0.06 | 0.00 | 2017-11-10 |
| 19 | B01340 | LEHIN SECURITIES LTD | 35,378 | -250 | 0.00 | -0.00 | 2017-11-10 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 205,938,719 | -1,000 | 12.28 | -0.00 | 2017-11-10 |
| 21 | C00010 | CITIBANK N.A. | 47,607,237 | -2,068 | 2.84 | -0.00 | 2017-11-10 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,048,659 | -5,000 | 0.12 | -0.00 | 2017-11-10 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,696,313 | -6,450 | 2.37 | -0.00 | 2017-11-10 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 67,000 | -8,000 | 0.00 | -0.00 | 2017-11-10 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 2,037,190 | -10,000 | 0.12 | -0.00 | 2017-11-10 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,285,200 | -10,000 | 0.08 | -0.00 | 2017-11-10 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 98,753 | -10,000 | 0.01 | -0.00 | 2017-11-10 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,224,756 | -11,000 | 0.07 | -0.00 | 2017-11-10 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 795,500 | -17,000 | 0.05 | -0.00 | 2017-11-10 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 535,800 | -20,000 | 0.03 | -0.00 | 2017-11-10 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 197,554 | -20,000 | 0.01 | -0.00 | 2017-11-10 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 284,531 | -22,000 | 0.02 | -0.00 | 2017-11-10 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,051,883 | -25,000 | 0.18 | -0.00 | 2017-11-10 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 833,500 | -40,000 | 0.05 | -0.00 | 2017-11-10 |
| 35 | B01610 | KGI ASIA LTD | 14,579,410 | -43,000 | 0.87 | -0.00 | 2017-11-10 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,000 | -50,000 | 0.00 | -0.00 | 2017-11-10 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 167,000 | -50,000 | 0.01 | -0.00 | 2017-11-10 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,546,500 | -65,000 | 0.15 | -0.00 | 2017-11-10 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,762,636 | -86,000 | 1.12 | -0.01 | 2017-11-10 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,492,387 | -87,000 | 0.74 | -0.01 | 2017-11-10 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 264,090 | -90,000 | 0.02 | -0.01 | 2017-11-10 |
| 42 | B01130 | BOCI SECURITIES LTD | 42,916,387 | -100,000 | 2.56 | -0.01 | 2017-11-10 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 12,325,691 | -117,000 | 0.73 | -0.01 | 2017-11-10 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,781,010 | -127,000 | 0.58 | -0.01 | 2017-11-10 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 305,358 | -226,000 | 0.02 | -0.01 | 2017-11-10 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,361,348 | -287,534 | 7.71 | -0.02 | 2017-11-10 |
| 46 | Total changed named holdings | 1,397,190,655 | 0 | 83.30 | 0.00 | ||
| 256 | Unchanged named holdings | 191,845,452 | 0 | 11.44 | 0.00 | ||
| 302 | Total named holdings | 1,589,036,107 | 0 | 94.74 | 0.00 | ||
| 42 | Unnamed Investor Participants | 6,230,686 | 0 | 0.37 | 0.00 | ||
| 344 | Total securities in CCASS | 1,595,266,793 | 0 | 95.11 | 0.00 | ||
| Securities not in CCASS | 81,995,183 | 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 | 2017-11-08 |
| Volume | 2,490,250 |
| Turnover | 11,473,392 |
| Average price | 4.607 |
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