DIGITAL CHINA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2017-11-27 to 2017-11-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,187,672 | 1,415,000 | 0.67 | 0.08 | 2017-11-28 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,691,758 | 200,000 | 0.34 | 0.01 | 2017-11-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,282,387 | 197,000 | 0.91 | 0.01 | 2017-11-28 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,483,650 | 177,000 | 1.28 | 0.01 | 2017-11-28 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 683,269,750 | 38,000 | 40.74 | 0.00 | 2017-11-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 881,500 | 21,000 | 0.05 | 0.00 | 2017-11-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,910,774 | 20,000 | 0.17 | 0.00 | 2017-11-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,018,223 | 16,822 | 5.07 | 0.00 | 2017-11-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,862,683 | 14,000 | 1.06 | 0.00 | 2017-11-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 967,926 | 10,000 | 0.06 | 0.00 | 2017-11-28 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 692,858 | 10,000 | 0.04 | 0.00 | 2017-11-28 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 51,750 | 10,000 | 0.00 | 0.00 | 2017-11-28 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,704,352 | 8,000 | 0.16 | 0.00 | 2017-11-28 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,221,200 | 5,000 | 0.07 | 0.00 | 2017-11-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,600,454 | 5,000 | 0.39 | 0.00 | 2017-11-28 |
| 16 | C00010 | CITIBANK N.A. | 46,736,506 | 4,200 | 2.79 | 0.00 | 2017-11-28 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 99,560 | 2,000 | 0.01 | 0.00 | 2017-11-28 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,633,500 | 1,000 | 0.10 | 0.00 | 2017-11-28 |
| 19 | B01427 | TSE'S SECURITIES LTD | 1,200 | -288 | 0.00 | -0.00 | 2017-11-28 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 177 | -412 | 0.00 | -0.00 | 2017-11-28 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 687,000 | -5,000 | 0.04 | -0.00 | 2017-11-28 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,821,642 | -6,000 | 2.31 | -0.00 | 2017-11-28 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 24,109,082 | -7,000 | 1.44 | -0.00 | 2017-11-28 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 2,078,190 | -10,000 | 0.12 | -0.00 | 2017-11-28 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,728,207 | -10,000 | 0.10 | -0.00 | 2017-11-28 |
| 26 | C00093 | BNP PARIBAS | 1,335,252 | -22,000 | 0.08 | -0.00 | 2017-11-28 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 876,430 | -120,000 | 0.05 | -0.01 | 2017-11-28 |
| 28 | B01130 | BOCI SECURITIES LTD | 42,044,887 | -129,500 | 2.51 | -0.01 | 2017-11-28 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 394,750 | -188,000 | 0.02 | -0.01 | 2017-11-28 |
| 30 | C00074 | DEUTSCHE BANK AG | 10,054,263 | -212,000 | 0.60 | -0.01 | 2017-11-28 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,760,884 | -1,443,822 | 7.68 | -0.09 | 2017-11-28 |
| 31 | Total changed named holdings | 1,155,188,467 | 0 | 68.87 | 0.00 | ||
| 271 | Unchanged named holdings | 433,876,797 | 0 | 25.87 | 0.00 | ||
| 302 | Total named holdings | 1,589,065,264 | 0 | 94.74 | 0.00 | ||
| 41 | Unnamed Investor Participants | 6,203,544 | 0 | 0.37 | 0.00 | ||
| 343 | Total securities in CCASS | 1,595,268,808 | 0 | 95.11 | 0.00 | ||
| Securities not in CCASS | 81,993,168 | 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 | 2017-11-24 |
| Volume | 1,664,588 |
| Turnover | 7,101,946 |
| Average price | 4.266 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy