DIGITAL CHINA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2010-01-07 to 2010-01-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,061,970 | 1,142,000 | 8.83 | 0.11 | 2010-01-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,502,124 | 624,474 | 26.42 | 0.06 | 2010-01-08 | |
| 3 | C00010 | CITIBANK N.A. | 62,006,501 | 383,000 | 6.08 | 0.04 | 2010-01-08 | |
| 4 | B01130 | BOCI SECURITIES LTD | 6,382,200 | 97,000 | 0.63 | 0.01 | 2010-01-08 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,755,437 | 81,000 | 0.17 | 0.01 | 2010-01-08 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,536,200 | 41,000 | 0.25 | 0.00 | 2010-01-08 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,679,089 | 32,000 | 0.36 | 0.00 | 2010-01-08 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 141,000 | 26,000 | 0.01 | 0.00 | 2010-01-08 | |
| 9 | B01610 | KGI ASIA LTD | 10,044,600 | 15,000 | 0.98 | 0.00 | 2010-01-08 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 625,200 | 15,000 | 0.06 | 0.00 | 2010-01-08 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 168,400 | 12,000 | 0.02 | 0.00 | 2010-01-08 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,192,400 | 10,000 | 0.12 | 0.00 | 2010-01-08 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 28,401 | 10,000 | 0.00 | 0.00 | 2010-01-08 | |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 37,800 | 10,000 | 0.00 | 0.00 | 2010-01-08 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 212,200 | 10,000 | 0.02 | 0.00 | 2010-01-08 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 30,600 | 8,000 | 0.00 | 0.00 | 2010-01-08 | |
| 17 | B01481 | NEW REGION SECURITIES CO LTD | 108,000 | 8,000 | 0.01 | 0.00 | 2010-01-08 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2010-01-08 | |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 716,600 | 6,000 | 0.07 | 0.00 | 2010-01-08 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,885,000 | 5,000 | 0.18 | 0.00 | 2010-01-08 | |
| 21 | B01660 | GRANSING SECURITIES CO., LIMITED | 5,000 | 5,000 | 0.00 | 0.00 | 2010-01-08 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,072,600 | 5,000 | 0.30 | 0.00 | 2010-01-08 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,900 | 5,000 | 0.00 | 0.00 | 2010-01-08 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 416,000 | 4,000 | 0.04 | 0.00 | 2010-01-08 | |
| 25 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 6,600 | 4,000 | 0.00 | 0.00 | 2010-01-08 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 810,200 | 4,000 | 0.08 | 0.00 | 2010-01-08 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 764,800 | 3,000 | 0.07 | 0.00 | 2010-01-08 | |
| 28 | B01570 | GOLDENWAY SECURITIES CO LTD | 7,800 | 3,000 | 0.00 | 0.00 | 2010-01-08 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 92,337,686 | 3,000 | 9.05 | 0.00 | 2010-01-08 | |
| 30 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2010-01-08 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 10,208 | 2,200 | 0.00 | 0.00 | 2010-01-08 | |
| 32 | B01564 | ABCI SECURITIES CO LTD | 70,000 | 2,000 | 0.01 | 0.00 | 2010-01-08 | |
| 33 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2010-01-08 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 136,460 | 1,000 | 0.01 | 0.00 | 2010-01-08 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2010-01-08 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 562 | 200 | 0.00 | 0.00 | 2010-01-08 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 200 | -800 | 0.00 | -0.00 | 2010-01-08 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 30,600 | -1,000 | 0.00 | -0.00 | 2010-01-08 | |
| 39 | B01606 | EWARTON SECURITIES LTD | 4,600 | -1,000 | 0.00 | -0.00 | 2010-01-08 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 81,200 | -2,000 | 0.01 | -0.00 | 2010-01-08 | |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2010-01-08 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 49,400 | -4,000 | 0.00 | -0.00 | 2010-01-08 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,000 | -4,000 | 0.00 | -0.00 | 2010-01-08 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 117,800 | -4,000 | 0.01 | -0.00 | 2010-01-08 | |
| 45 | B01567 | PRIME SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2010-01-08 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 1,808,650 | -5,400 | 0.18 | -0.00 | 2010-01-08 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 481,000 | -6,000 | 0.05 | -0.00 | 2010-01-08 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,409,800 | -13,000 | 1.02 | -0.00 | 2010-01-08 | |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,000 | -15,000 | 0.00 | -0.00 | 2010-01-08 | |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 1,748,400 | -20,000 | 0.17 | -0.00 | 2010-01-08 | |
| 51 | B01527 | NITTAN SECURITIES ASIA LTD | 400 | -24,000 | 0.00 | -0.00 | 2010-01-08 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,121,774 | -30,000 | 1.19 | -0.00 | 2010-01-08 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,800 | -50,000 | 0.00 | -0.00 | 2010-01-08 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,621,600 | -55,000 | 0.16 | -0.01 | 2010-01-08 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,202,546 | -262,474 | 1.59 | -0.03 | 2010-01-08 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,918,889 | -477,000 | 1.27 | -0.05 | 2010-01-08 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,044,425 | -1,606,000 | 1.96 | -0.16 | 2010-01-08 | |
| 57 | Total changed named holdings | 626,597,622 | 200 | 61.42 | 0.00 | |||
| 230 | Unchanged named holdings | 240,034,485 | 0 | 23.53 | 0.00 | |||
| 287 | Total named holdings | 866,632,107 | 200 | 84.94 | 0.00 | |||
| 58 | Unnamed Investor Participants | 6,631,600 | 0 | 0.65 | 0.00 | |||
| 345 | Total securities in CCASS | 873,263,707 | 200 | 85.59 | 0.00 | |||
| Securities not in CCASS | 146,983,874 | -200 | 14.41 | -0.00 | ||||
| Issued securities | 1,020,247,581 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-06 |
| Volume | 5,694,600 |
| Turnover | 63,087,756 |
| Average price | 11.079 |
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