DIGITAL CHINA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | B01130 | BOCI SECURITIES LTD | 59,082,389 | 218,825 | 3.52 | 0.01 | 2018-07-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,568,234 | 121,000 | 7.49 | 0.01 | 2018-07-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 2,531,632 | 67,853 | 0.15 | 0.00 | 2018-07-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,424,442 | 66,495 | 4.38 | 0.00 | 2018-07-24 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,537,751 | 40,000 | 0.09 | 0.00 | 2018-07-24 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,167,900 | 39,000 | 3.29 | 0.00 | 2018-07-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,000 | 30,000 | 0.01 | 0.00 | 2018-07-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,507,159 | 13,000 | 0.09 | 0.00 | 2018-07-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 862,454 | 3,000 | 0.05 | 0.00 | 2018-07-24 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 737 | 680 | 0.00 | 0.00 | 2018-07-24 |
| 11 | C00010 | CITIBANK N.A. | 42,237,807 | -395 | 2.52 | -0.00 | 2018-07-24 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,688,602 | -1,000 | 0.10 | -0.00 | 2018-07-24 |
| 13 | B01610 | KGI ASIA LTD | 29,142,718 | -2,000 | 1.74 | -0.00 | 2018-07-24 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,700,242 | -3,000 | 1.06 | -0.00 | 2018-07-24 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 332,965 | -10,000 | 0.02 | -0.00 | 2018-07-24 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,358,207 | -10,000 | 0.08 | -0.00 | 2018-07-24 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 711,177 | -23,400 | 0.04 | -0.00 | 2018-07-24 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 307,100 | -28,000 | 0.02 | -0.00 | 2018-07-24 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,004,495 | -29,000 | 1.67 | -0.00 | 2018-07-24 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 198,029 | -30,000 | 0.01 | -0.00 | 2018-07-24 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,549,535 | -30,000 | 0.09 | -0.00 | 2018-07-24 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -34,000 | 0.00 | -0.00 | 2018-07-24 |
| 23 | C00093 | BNP PARIBAS | 1,282,951 | -57,058 | 0.08 | -0.00 | 2018-07-24 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 705,592,250 | -342,000 | 42.07 | -0.02 | 2018-07-24 |
| 24 | Total changed named holdings | 1,149,886,776 | 0 | 68.56 | 0.00 | ||
| 269 | Unchanged named holdings | 483,816,098 | 0 | 28.85 | 0.00 | ||
| 293 | Total named holdings | 1,633,702,874 | 0 | 97.40 | 0.00 | ||
| 41 | Unnamed Investor Participants | 6,184,844 | 0 | 0.37 | 0.00 | ||
| 334 | 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 | 2018-07-20 |
| Volume | 742,680 |
| Turnover | 3,198,171 |
| Average price | 4.306 |
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