DIGITAL CHINA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2019-06-05 to 2019-06-06
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 | 73,273,252 | 440,897 | 4.39 | 0.03 | 2019-06-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,503,426 | 428,000 | 1.05 | 0.03 | 2019-06-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,106,975 | 333,000 | 4.55 | 0.02 | 2019-06-06 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,052,500 | 294,000 | 0.06 | 0.02 | 2019-06-06 |
| 5 | C00010 | CITIBANK N.A. | 43,656,948 | 24,000 | 2.61 | 0.00 | 2019-06-06 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 5,887,428 | 20,000 | 0.35 | 0.00 | 2019-06-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,959,119 | 18,033 | 5.98 | 0.00 | 2019-06-06 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 688,500 | 16,000 | 0.04 | 0.00 | 2019-06-06 |
| 9 | C00093 | BNP PARIBAS | 524,507 | 9,000 | 0.03 | 0.00 | 2019-06-06 |
| 10 | B01184 | QUAM SECURITIES LTD | 61,750 | 3,000 | 0.00 | 0.00 | 2019-06-06 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 9,877,370 | 947 | 0.59 | 0.00 | 2019-06-06 |
| 12 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,992 | 500 | 0.00 | 0.00 | 2019-06-06 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 24 | -877 | 0.00 | -0.00 | 2019-06-06 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 688,852 | -3,000 | 0.04 | -0.00 | 2019-06-06 |
| 15 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 287,500 | -6,000 | 0.02 | -0.00 | 2019-06-06 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 664,930,000 | -8,500 | 39.79 | -0.00 | 2019-06-06 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 108,000 | -9,000 | 0.01 | -0.00 | 2019-06-06 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,406,957 | -9,000 | 0.08 | -0.00 | 2019-06-06 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,041,101 | -10,000 | 0.12 | -0.00 | 2019-06-06 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,894 | -11,000 | 0.00 | -0.00 | 2019-06-06 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,487,018 | -20,000 | 0.09 | -0.00 | 2019-06-06 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 218,608 | -31,000 | 0.01 | -0.00 | 2019-06-06 |
| 23 | B01531 | LAU & CO LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2019-06-06 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 456,278 | -40,000 | 0.03 | -0.00 | 2019-06-06 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,730,448 | -83,000 | 1.66 | -0.00 | 2019-06-06 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 11,040,122 | -110,000 | 0.66 | -0.01 | 2019-06-06 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,519 | -130,000 | 0.01 | -0.01 | 2019-06-06 |
| 28 | C00074 | DEUTSCHE BANK AG | 2,939,906 | -271,000 | 0.18 | -0.02 | 2019-06-06 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,110,412 | -342,000 | 3.54 | -0.02 | 2019-06-06 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,688,900 | -463,000 | 4.35 | -0.03 | 2019-06-06 |
| 30 | Total changed named holdings | 1,174,003,306 | 0 | 70.26 | 0.00 | ||
| 256 | Unchanged named holdings | 453,434,852 | 0 | 27.14 | 0.00 | ||
| 286 | Total named holdings | 1,627,438,158 | 0 | 97.39 | 0.00 | ||
| 37 | Unnamed Investor Participants | 6,107,314 | 0 | 0.37 | 0.00 | ||
| 323 | Total securities in CCASS | 1,633,545,472 | 0 | 97.76 | 0.00 | ||
| Securities not in CCASS | 37,432,504 | 0 | 2.24 | 0.00 | |||
| Issued securities | 1,670,977,976 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-04 |
| Volume | 2,679,123 |
| Turnover | 10,411,980 |
| Average price | 3.886 |
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