DIGITAL CHINA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 295,029 | 251,000 | 0.02 | 0.01 | 2018-07-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 57,910,564 | 171,000 | 3.45 | 0.01 | 2018-07-18 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,465,900 | 96,000 | 3.31 | 0.01 | 2018-07-18 |
| 4 | C00074 | DEUTSCHE BANK AG | 2,981,463 | 79,717 | 0.18 | 0.00 | 2018-07-18 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 335,100 | 70,000 | 0.02 | 0.00 | 2018-07-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,000 | 52,000 | 0.01 | 0.00 | 2018-07-18 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,083,898 | 30,000 | 0.54 | 0.00 | 2018-07-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,704,827 | 20,000 | 1.06 | 0.00 | 2018-07-18 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 164,659 | 20,000 | 0.01 | 0.00 | 2018-07-18 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 19,840,451 | 19,000 | 1.18 | 0.00 | 2018-07-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 626,500 | 11,000 | 0.04 | 0.00 | 2018-07-18 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,778,495 | 11,000 | 1.66 | 0.00 | 2018-07-18 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 922 | 500 | 0.00 | 0.00 | 2018-07-18 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,779 | -5,000 | 0.00 | -0.00 | 2018-07-18 |
| 15 | B01610 | KGI ASIA LTD | 6,553,718 | -6,000 | 0.39 | -0.00 | 2018-07-18 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,689,602 | -8,000 | 0.10 | -0.00 | 2018-07-18 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,267,703 | -10,000 | 0.14 | -0.00 | 2018-07-18 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,208,500 | -10,000 | 0.07 | -0.00 | 2018-07-18 |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 560,250 | -20,000 | 0.03 | -0.00 | 2018-07-18 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 466,181 | -20,000 | 0.03 | -0.00 | 2018-07-18 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 504,358 | -25,000 | 0.03 | -0.00 | 2018-07-18 |
| 22 | C00010 | CITIBANK N.A. | 44,788,202 | -38,000 | 2.67 | -0.00 | 2018-07-18 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 875,577 | -46,000 | 0.05 | -0.00 | 2018-07-18 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 706,151,250 | -64,000 | 42.10 | -0.00 | 2018-07-18 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,385,455 | -148,500 | 7.42 | -0.01 | 2018-07-18 |
| 26 | C00093 | BNP PARIBAS | 1,302,575 | -158,717 | 0.08 | -0.01 | 2018-07-18 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,333,247 | -272,000 | 5.62 | -0.02 | 2018-07-18 |
| 27 | Total changed named holdings | 1,177,371,205 | 0 | 70.20 | 0.00 | ||
| 267 | Unchanged named holdings | 456,331,669 | 0 | 27.21 | 0.00 | ||
| 294 | Total named holdings | 1,633,702,874 | 0 | 97.40 | 0.00 | ||
| 41 | Unnamed Investor Participants | 6,184,844 | 0 | 0.37 | 0.00 | ||
| 335 | Total securities in CCASS | 1,639,887,718 | 0 | 97.77 | 0.00 | ||
| Securities not in CCASS | 37,374,258 | 0 | 2.23 | 0.00 | |||
| Issued securities | 1,677,261,976 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-16 |
| Volume | 862,500 |
| Turnover | 3,754,850 |
| Average price | 4.353 |
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