DIGITAL CHINA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2018-07-27 to 2018-07-30
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 | 60,919,389 | 106,000 | 3.63 | 0.01 | 2018-07-30 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 617,250 | 30,000 | 0.04 | 0.00 | 2018-07-30 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 161,659 | 20,000 | 0.01 | 0.00 | 2018-07-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,000 | 15,000 | 0.00 | 0.00 | 2018-07-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,652,589 | 15,000 | 4.33 | 0.00 | 2018-07-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 263,000 | 14,000 | 0.02 | 0.00 | 2018-07-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,579,032 | 11,000 | 7.49 | 0.00 | 2018-07-30 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,162,961 | 10,000 | 0.13 | 0.00 | 2018-07-30 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,060,898 | 4,000 | 0.54 | 0.00 | 2018-07-30 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 471,181 | 4,000 | 0.03 | 0.00 | 2018-07-30 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2018-07-30 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 108,029 | 2,000 | 0.01 | 0.00 | 2018-07-30 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 615,500 | 1,000 | 0.04 | 0.00 | 2018-07-30 |
| 14 | C00074 | DEUTSCHE BANK AG | 2,236,232 | -1,000 | 0.13 | -0.00 | 2018-07-30 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 704,138,250 | -3,000 | 41.98 | -0.00 | 2018-07-30 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 12,418,022 | -5,000 | 0.74 | -0.00 | 2018-07-30 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,779,595 | -5,000 | 1.78 | -0.00 | 2018-07-30 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,675,642 | -10,000 | 1.05 | -0.00 | 2018-07-30 |
| 19 | C00093 | BNP PARIBAS | 1,266,351 | -12,000 | 0.08 | -0.00 | 2018-07-30 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 19,782,451 | -13,000 | 1.18 | -0.00 | 2018-07-30 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 809,484 | -39,000 | 0.05 | -0.00 | 2018-07-30 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,972,150 | -51,000 | 3.28 | -0.00 | 2018-07-30 |
| 23 | C00010 | CITIBANK N.A. | 40,750,255 | -96,000 | 2.43 | -0.01 | 2018-07-30 |
| 23 | Total changed named holdings | 1,156,470,920 | 0 | 68.95 | 0.00 | ||
| 270 | Unchanged named holdings | 477,231,954 | 0 | 28.45 | 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 | 2018-07-26 |
| Volume | 388,000 |
| Turnover | 1,675,850 |
| Average price | 4.319 |
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