DIGITAL CHINA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | 684,254,500 | 987,000 | 40.80 | 0.06 | 2017-12-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 11,344,813 | 890,150 | 0.68 | 0.05 | 2017-12-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,822,756 | 284,000 | 5.06 | 0.02 | 2017-12-18 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,712,454 | 260,000 | 0.52 | 0.02 | 2017-12-18 |
| 5 | B01184 | QUAM SECURITIES LTD | 215,150 | 154,000 | 0.01 | 0.01 | 2017-12-18 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 745,822 | 144,600 | 0.04 | 0.01 | 2017-12-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 932,430 | 97,000 | 0.06 | 0.01 | 2017-12-18 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,836,694 | 67,000 | 0.59 | 0.00 | 2017-12-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,936,274 | 52,000 | 0.18 | 0.00 | 2017-12-18 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 31,466,182 | 52,000 | 1.88 | 0.00 | 2017-12-18 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 153,560 | 40,000 | 0.01 | 0.00 | 2017-12-18 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,361,500 | 40,000 | 0.08 | 0.00 | 2017-12-18 |
| 13 | C00093 | BNP PARIBAS | 1,366,352 | 36,000 | 0.08 | 0.00 | 2017-12-18 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 200,600 | 30,000 | 0.01 | 0.00 | 2017-12-18 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,737,352 | 10,000 | 0.16 | 0.00 | 2017-12-18 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,292,200 | 9,000 | 0.08 | 0.00 | 2017-12-18 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,179,255 | 5,499 | 0.07 | 0.00 | 2017-12-18 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-12-18 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 452,966 | 3,000 | 0.03 | 0.00 | 2017-12-18 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,057,659 | 2,000 | 0.12 | 0.00 | 2017-12-18 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 339 | -247 | 0.00 | -0.00 | 2017-12-18 |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 32,750 | -1,000 | 0.00 | -0.00 | 2017-12-18 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 14,400 | -2,000 | 0.00 | -0.00 | 2017-12-18 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 928,000 | -4,000 | 0.06 | -0.00 | 2017-12-18 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 416,176 | -5,000 | 0.02 | -0.00 | 2017-12-18 |
| 26 | B01584 | CHIEF SECURITIES LTD | 915,926 | -8,000 | 0.05 | -0.00 | 2017-12-18 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 830,034 | -10,000 | 0.05 | -0.00 | 2017-12-18 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,521,287 | -10,000 | 2.36 | -0.00 | 2017-12-18 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,160,387 | -12,000 | 0.90 | -0.00 | 2017-12-18 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 213,663 | -12,000 | 0.01 | -0.00 | 2017-12-18 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 12,688,190 | -30,000 | 0.76 | -0.00 | 2017-12-18 |
| 32 | B01610 | KGI ASIA LTD | 14,629,410 | -43,000 | 0.87 | -0.00 | 2017-12-18 |
| 33 | B01130 | BOCI SECURITIES LTD | 41,590,887 | -76,000 | 2.48 | -0.00 | 2017-12-18 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,665,177 | -132,252 | 1.11 | -0.01 | 2017-12-18 |
| 35 | C00010 | CITIBANK N.A. | 45,477,344 | -140,000 | 2.71 | -0.01 | 2017-12-18 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | -144,600 | 0.00 | -0.01 | 2017-12-18 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,883,883 | -168,000 | 0.17 | -0.01 | 2017-12-18 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 658,000 | -250,000 | 0.04 | -0.01 | 2017-12-18 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 385,850 | -378,150 | 0.02 | -0.02 | 2017-12-18 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,663,189 | -441,000 | 7.31 | -0.03 | 2017-12-18 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,227,150 | -1,300,000 | 1.33 | -0.08 | 2017-12-18 |
| 41 | Total changed named holdings | 1,186,044,561 | 0 | 70.71 | 0.00 | ||
| 262 | Unchanged named holdings | 403,021,982 | 0 | 24.03 | 0.00 | ||
| 303 | Total named holdings | 1,589,066,543 | 0 | 94.74 | 0.00 | ||
| 41 | Unnamed Investor Participants | 6,203,544 | 0 | 0.37 | 0.00 | ||
| 344 | Total securities in CCASS | 1,595,270,087 | 0 | 95.11 | 0.00 | ||
| Securities not in CCASS | 81,991,889 | 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 | 2017-12-14 |
| Volume | 3,383,751 |
| Turnover | 14,604,854 |
| Average price | 4.316 |
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