DIGITAL CHINA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,261,650 | 882,000 | 1.39 | 0.05 | 2017-12-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,208,340 | 268,466 | 7.35 | 0.02 | 2017-12-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,711,180 | 181,000 | 0.64 | 0.01 | 2017-12-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,131,183 | 171,000 | 1.14 | 0.01 | 2017-12-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,730,941 | 104,000 | 0.76 | 0.01 | 2017-12-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,527,223 | 93,000 | 5.04 | 0.01 | 2017-12-08 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 683,510,750 | 83,000 | 40.75 | 0.00 | 2017-12-08 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 825,687 | 60,000 | 0.05 | 0.00 | 2017-12-08 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,460,200 | 54,000 | 0.09 | 0.00 | 2017-12-08 |
| 10 | C00093 | BNP PARIBAS | 1,422,152 | 46,500 | 0.08 | 0.00 | 2017-12-08 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 31,590,182 | 40,000 | 1.88 | 0.00 | 2017-12-08 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,037,430 | 35,000 | 0.06 | 0.00 | 2017-12-08 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,839,063 | 24,000 | 2.32 | 0.00 | 2017-12-08 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,358,669 | 23,000 | 0.14 | 0.00 | 2017-12-08 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-08 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,207,572 | 19,000 | 0.13 | 0.00 | 2017-12-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,029,926 | 15,000 | 0.06 | 0.00 | 2017-12-08 |
| 18 | B01610 | KGI ASIA LTD | 14,686,410 | 15,000 | 0.88 | 0.00 | 2017-12-08 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 591,600 | 10,000 | 0.04 | 0.00 | 2017-12-08 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 128,753 | 10,000 | 0.01 | 0.00 | 2017-12-08 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 411,176 | 5,000 | 0.02 | 0.00 | 2017-12-08 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,993,190 | 5,000 | 0.12 | 0.00 | 2017-12-08 |
| 23 | B01740 | WIN SECURITIES LTD | 498,850 | 5,000 | 0.03 | 0.00 | 2017-12-08 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,482,574 | 4,500 | 0.33 | 0.00 | 2017-12-08 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 240,665 | 2,000 | 0.01 | 0.00 | 2017-12-08 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,209,476 | 1,000 | 0.19 | 0.00 | 2017-12-08 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,992,769 | 1,000 | 0.54 | 0.00 | 2017-12-08 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 462,969 | 1,000 | 0.03 | 0.00 | 2017-12-08 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 598 | 407 | 0.00 | 0.00 | 2017-12-08 |
| 30 | B01679 | TAI FUNG SECURITIES LTD | 2,000 | -600 | 0.00 | -0.00 | 2017-12-08 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 187,158 | -1,000 | 0.01 | -0.00 | 2017-12-08 |
| 32 | B01734 | KCG SECURITIES ASIA LTD | 0 | -1,000 | -0.00 | 2017-12-08 | |
| 33 | B01788 | SUNRISE SECURITIES LTD | 20,600 | -1,307 | 0.00 | -0.00 | 2017-12-08 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 205,960,719 | -2,000 | 12.28 | -0.00 | 2017-12-08 |
| 35 | B01275 | SANFULL SECURITIES LTD | 88,701 | -3,000 | 0.01 | -0.00 | 2017-12-08 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 208,000 | -6,000 | 0.01 | -0.00 | 2017-12-08 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 126,560 | -9,000 | 0.01 | -0.00 | 2017-12-08 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,910,774 | -10,000 | 0.17 | -0.00 | 2017-12-08 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 244,600 | -10,000 | 0.01 | -0.00 | 2017-12-08 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 350,759 | -13,000 | 0.02 | -0.00 | 2017-12-08 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,613,500 | -20,000 | 0.10 | -0.00 | 2017-12-08 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 44,100 | -20,000 | 0.00 | -0.00 | 2017-12-08 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 653,250 | -25,000 | 0.04 | -0.00 | 2017-12-08 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,659,454 | -25,000 | 0.40 | -0.00 | 2017-12-08 |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 14,750 | -30,000 | 0.00 | -0.00 | 2017-12-08 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,554,259 | -38,000 | 0.09 | -0.00 | 2017-12-08 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,237,387 | -40,000 | 0.91 | -0.00 | 2017-12-08 |
| 48 | B01130 | BOCI SECURITIES LTD | 41,512,887 | -52,000 | 2.48 | -0.00 | 2017-12-08 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,135,250 | -63,000 | 0.31 | -0.00 | 2017-12-08 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 919,500 | -69,000 | 0.05 | -0.00 | 2017-12-08 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 632,000 | -73,000 | 0.04 | -0.00 | 2017-12-08 |
| 52 | C00074 | DEUTSCHE BANK AG | 9,252,363 | -141,500 | 0.55 | -0.01 | 2017-12-08 |
| 53 | C00010 | CITIBANK N.A. | 46,471,015 | -339,466 | 2.77 | -0.02 | 2017-12-08 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,485,751 | -400,000 | 0.33 | -0.02 | 2017-12-08 |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,082,000 | -786,000 | 0.06 | -0.05 | 2017-12-08 |
| 55 | Total changed named holdings | 1,420,938,515 | 0 | 84.72 | 0.00 | ||
| 246 | Unchanged named holdings | 168,128,033 | 0 | 10.02 | 0.00 | ||
| 301 | Total named holdings | 1,589,066,548 | 0 | 94.74 | 0.00 | ||
| 41 | Unnamed Investor Participants | 6,203,544 | 0 | 0.37 | 0.00 | ||
| 342 | Total securities in CCASS | 1,595,270,092 | 0 | 95.11 | 0.00 | ||
| Securities not in CCASS | 81,991,884 | 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 | 2017-12-06 |
| Volume | 2,751,407 |
| Turnover | 11,104,542 |
| Average price | 4.036 |
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