DIGITAL CHINA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | 681,827,750 | 984,000 | 40.65 | 0.06 | 2017-11-17 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,774,387 | 416,000 | 0.76 | 0.02 | 2017-11-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,055,401 | 216,250 | 5.07 | 0.01 | 2017-11-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 202,810 | 130,800 | 0.01 | 0.01 | 2017-11-17 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,378,650 | 125,000 | 1.21 | 0.01 | 2017-11-17 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 296,673 | 27,142 | 0.02 | 0.00 | 2017-11-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 42,603,387 | 21,000 | 2.54 | 0.00 | 2017-11-17 |
| 8 | B01584 | CHIEF SECURITIES LTD | 964,926 | 16,000 | 0.06 | 0.00 | 2017-11-17 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,681,352 | 11,000 | 0.16 | 0.00 | 2017-11-17 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,128,572 | 10,000 | 0.13 | 0.00 | 2017-11-17 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,148,659 | 10,000 | 0.13 | 0.00 | 2017-11-17 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 12,370,441 | 8,000 | 0.74 | 0.00 | 2017-11-17 |
| 13 | B01740 | WIN SECURITIES LTD | 488,850 | 5,000 | 0.03 | 0.00 | 2017-11-17 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,304,200 | 3,000 | 0.08 | 0.00 | 2017-11-17 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,341,476 | 2,000 | 0.20 | 0.00 | 2017-11-17 |
| 16 | B01340 | LEHIN SECURITIES LTD | 36,128 | 750 | 0.00 | 0.00 | 2017-11-17 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,002 | 200 | 0.00 | 0.00 | 2017-11-17 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 263,000 | -1,000 | 0.02 | -0.00 | 2017-11-17 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,800 | -1,000 | 0.00 | -0.00 | 2017-11-17 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,356,454 | -2,000 | 0.38 | -0.00 | 2017-11-17 |
| 21 | B01821 | GETTA SECURITIES LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2017-11-17 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 719,487 | -3,000 | 0.04 | -0.00 | 2017-11-17 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,508,500 | -4,000 | 0.33 | -0.00 | 2017-11-17 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 2,031,190 | -6,000 | 0.12 | -0.00 | 2017-11-17 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,383,850 | -9,000 | 7.71 | -0.00 | 2017-11-17 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 608,858 | -10,000 | 0.04 | -0.00 | 2017-11-17 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,592,259 | -10,000 | 0.09 | -0.00 | 2017-11-17 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 792,500 | -10,000 | 0.05 | -0.00 | 2017-11-17 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,972,010 | -19,000 | 0.59 | -0.00 | 2017-11-17 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,330,669 | -20,000 | 0.14 | -0.00 | 2017-11-17 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,025,774 | -40,000 | 0.18 | -0.00 | 2017-11-17 |
| 32 | C00093 | BNP PARIBAS | 1,265,652 | -42,800 | 0.08 | -0.00 | 2017-11-17 |
| 33 | B01610 | KGI ASIA LTD | 14,671,410 | -45,000 | 0.87 | -0.00 | 2017-11-17 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,177,030 | -72,000 | 0.07 | -0.00 | 2017-11-17 |
| 35 | C00074 | DEUTSCHE BANK AG | 12,002,615 | -337,200 | 0.72 | -0.02 | 2017-11-17 |
| 36 | C00010 | CITIBANK N.A. | 47,368,306 | -373,000 | 2.82 | -0.02 | 2017-11-17 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,968,636 | -389,000 | 1.13 | -0.02 | 2017-11-17 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,333,642 | -562,000 | 2.35 | -0.03 | 2017-11-17 |
| 38 | Total changed named holdings | 1,166,003,306 | 27,142 | 69.52 | 0.00 | ||
| 264 | Unchanged named holdings | 423,061,250 | 0 | 25.22 | 0.00 | ||
| 302 | Total named holdings | 1,589,064,556 | 27,142 | 94.74 | 0.00 | ||
| 41 | Unnamed Investor Participants | 6,203,544 | -27,142 | 0.37 | -0.00 | ||
| 343 | Total securities in CCASS | 1,595,268,100 | 0 | 95.11 | 0.00 | ||
| Securities not in CCASS | 81,993,876 | 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 | 2017-11-15 |
| Volume | 2,836,050 |
| Turnover | 12,693,774 |
| Average price | 4.476 |
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