DIGITAL CHINA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2018-10-05 to 2018-10-08
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 | C00048 | CHIYU BANKING CORPORATION LTD | 1,350,666 | 1,010,000 | 0.08 | 0.06 | 2018-10-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,177,485 | 97,000 | 4.30 | 0.01 | 2018-10-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 19,893,990 | 26,000 | 1.19 | 0.00 | 2018-10-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,935,715 | 22,000 | 2.20 | 0.00 | 2018-10-08 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 285,100 | 20,000 | 0.02 | 0.00 | 2018-10-08 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 895,809 | 18,000 | 0.05 | 0.00 | 2018-10-08 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,029 | 7,000 | 0.00 | 0.00 | 2018-10-08 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 106 | -500 | 0.00 | -0.00 | 2018-10-08 |
| 9 | B01740 | WIN SECURITIES LTD | 234,950 | -500 | 0.01 | -0.00 | 2018-10-08 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,292 | -1,000 | 0.00 | -0.00 | 2018-10-08 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 183,779 | -3,000 | 0.01 | -0.00 | 2018-10-08 |
| 12 | B01385 | FAIRWIN BROKING LTD | 0 | -3,000 | -0.00 | 2018-10-08 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,740,675 | -4,000 | 1.65 | -0.00 | 2018-10-08 |
| 14 | C00093 | BNP PARIBAS | 1,354,763 | -4,675 | 0.08 | -0.00 | 2018-10-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,448,131 | -5,000 | 0.09 | -0.00 | 2018-10-08 |
| 16 | C00074 | DEUTSCHE BANK AG | 2,157,278 | -8,325 | 0.13 | -0.00 | 2018-10-08 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 694,539 | -9,000 | 0.04 | -0.00 | 2018-10-08 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,296,139 | -14,000 | 1.09 | -0.00 | 2018-10-08 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 350,319 | -15,000 | 0.02 | -0.00 | 2018-10-08 |
| 20 | B01130 | BOCI SECURITIES LTD | 72,593,779 | -28,000 | 4.33 | -0.00 | 2018-10-08 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,298,998 | -94,000 | 7.23 | -0.01 | 2018-10-08 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 154,730 | -1,010,000 | 0.01 | -0.06 | 2018-10-08 |
| 22 | Total changed named holdings | 378,124,272 | 0 | 22.54 | 0.00 | ||
| 266 | Unchanged named holdings | 1,255,610,806 | 0 | 74.86 | 0.00 | ||
| 288 | Total named holdings | 1,633,735,078 | 0 | 97.40 | 0.00 | ||
| 39 | Unnamed Investor Participants | 6,154,844 | 0 | 0.37 | 0.00 | ||
| 327 | Total securities in CCASS | 1,639,889,922 | 0 | 97.77 | 0.00 | ||
| Securities not in CCASS | 37,372,054 | 0 | 2.23 | 0.00 | |||
| Issued securities | 1,677,261,976 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-04 |
| Volume | 202,500 |
| Turnover | 841,590 |
| Average price | 4.156 |
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