DIGITAL CHINA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,592,200 | 376,000 | 0.09 | 0.02 | 2017-12-01 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,941,758 | 150,000 | 0.35 | 0.01 | 2017-12-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 818,430 | 140,000 | 0.05 | 0.01 | 2017-12-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,561,183 | 121,000 | 1.11 | 0.01 | 2017-12-01 |
| 5 | C00010 | CITIBANK N.A. | 46,836,506 | 106,000 | 2.79 | 0.01 | 2017-12-01 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,923,063 | 81,421 | 2.32 | 0.00 | 2017-12-01 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,356,650 | 23,000 | 1.33 | 0.00 | 2017-12-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,588,941 | 20,000 | 0.75 | 0.00 | 2017-12-01 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 682,917,750 | 18,000 | 40.72 | 0.00 | 2017-12-01 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,003,190 | 4,000 | 0.12 | 0.00 | 2017-12-01 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 177 | -500 | 0.00 | -0.00 | 2017-12-01 |
| 12 | C00093 | BNP PARIBAS | 1,319,252 | -2,000 | 0.08 | -0.00 | 2017-12-01 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,276,387 | -3,000 | 0.91 | -0.00 | 2017-12-01 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,560 | -9,000 | 0.00 | -0.00 | 2017-12-01 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,051,883 | -10,000 | 0.18 | -0.00 | 2017-12-01 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 24,052,182 | -13,000 | 1.43 | -0.00 | 2017-12-01 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,438,672 | -35,000 | 0.62 | -0.00 | 2017-12-01 |
| 18 | B01610 | KGI ASIA LTD | 14,714,410 | -50,000 | 0.88 | -0.00 | 2017-12-01 |
| 19 | B01130 | BOCI SECURITIES LTD | 41,662,887 | -109,000 | 2.48 | -0.01 | 2017-12-01 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 716,000 | -124,000 | 0.04 | -0.01 | 2017-12-01 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,613,223 | -187,000 | 5.04 | -0.01 | 2017-12-01 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,761,863 | -190,921 | 7.74 | -0.01 | 2017-12-01 |
| 23 | C00074 | DEUTSCHE BANK AG | 9,314,263 | -306,000 | 0.56 | -0.02 | 2017-12-01 |
| 23 | Total changed named holdings | 1,167,541,430 | 0 | 69.61 | 0.00 | ||
| 279 | Unchanged named holdings | 421,523,834 | 0 | 25.13 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 1,298,500 |
| Turnover | 5,475,860 |
| Average price | 4.217 |
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