DIGITAL CHINA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2010-07-28 to 2010-07-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,548,200 | 139,000 | 1.13 | 0.01 | 2010-07-29 | |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 350,000 | 100,000 | 0.03 | 0.01 | 2010-07-29 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 283,000 | 98,000 | 0.03 | 0.01 | 2010-07-29 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 859,400 | 88,000 | 0.08 | 0.01 | 2010-07-29 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,511,650 | 84,000 | 0.34 | 0.01 | 2010-07-29 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 65,000 | 62,000 | 0.01 | 0.01 | 2010-07-29 | |
| 7 | B01610 | KGI ASIA LTD | 12,554,400 | 61,000 | 1.23 | 0.01 | 2010-07-29 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 463,600 | 53,000 | 0.05 | 0.01 | 2010-07-29 | |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 1,430,400 | 40,000 | 0.14 | 0.00 | 2010-07-29 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 699,800 | 35,000 | 0.07 | 0.00 | 2010-07-29 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 964,400 | 32,000 | 0.09 | 0.00 | 2010-07-29 | |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 78,600 | 30,000 | 0.01 | 0.00 | 2010-07-29 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,789,600 | 28,000 | 0.27 | 0.00 | 2010-07-29 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 452,200 | 24,000 | 0.04 | 0.00 | 2010-07-29 | |
| 15 | C00074 | DEUTSCHE BANK AG | 2,040,050 | 23,900 | 0.20 | 0.00 | 2010-07-29 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 102,400 | 21,000 | 0.01 | 0.00 | 2010-07-29 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 282,200 | 20,000 | 0.03 | 0.00 | 2010-07-29 | |
| 18 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 20,000 | 20,000 | 0.00 | 0.00 | 2010-07-29 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 558,400 | 19,000 | 0.05 | 0.00 | 2010-07-29 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 433,600 | 19,000 | 0.04 | 0.00 | 2010-07-29 | |
| 21 | B01130 | BOCI SECURITIES LTD | 18,803,000 | 18,600 | 1.84 | 0.00 | 2010-07-29 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,205,000 | 18,000 | 0.12 | 0.00 | 2010-07-29 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 38,621,400 | 16,000 | 3.78 | 0.00 | 2010-07-29 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 103,200 | 15,000 | 0.01 | 0.00 | 2010-07-29 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 152,570,686 | 13,000 | 14.94 | 0.00 | 2010-07-29 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 355,060 | 12,000 | 0.03 | 0.00 | 2010-07-29 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 820,400 | 12,000 | 0.08 | 0.00 | 2010-07-29 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 500,600 | 11,000 | 0.05 | 0.00 | 2010-07-29 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 349,000 | 10,000 | 0.03 | 0.00 | 2010-07-29 | |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 54,800 | 10,000 | 0.01 | 0.00 | 2010-07-29 | |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2010-07-29 | |
| 32 | B01664 | ROOFER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-07-29 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 20,412 | 9,400 | 0.00 | 0.00 | 2010-07-29 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 234,620 | 9,000 | 0.02 | 0.00 | 2010-07-29 | |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 16,600 | 7,000 | 0.00 | 0.00 | 2010-07-29 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 205,200 | 6,000 | 0.02 | 0.00 | 2010-07-29 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 260,980 | 6,000 | 0.03 | 0.00 | 2010-07-29 | |
| 38 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 22,260 | 6,000 | 0.00 | 0.00 | 2010-07-29 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 40,800 | 6,000 | 0.00 | 0.00 | 2010-07-29 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 360,200 | 6,000 | 0.04 | 0.00 | 2010-07-29 | |
| 41 | B01754 | ASIA PACIFIC SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2010-07-29 | |
| 42 | B01277 | BRADBURY SECURITIES LTD | 22,800 | 5,000 | 0.00 | 0.00 | 2010-07-29 | |
| 43 | B01748 | COL SECURITIES (HK) LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2010-07-29 | |
| 44 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 42,600 | 5,000 | 0.00 | 0.00 | 2010-07-29 | |
| 45 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 20,400 | 5,000 | 0.00 | 0.00 | 2010-07-29 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,800 | 5,000 | 0.01 | 0.00 | 2010-07-29 | |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2010-07-29 | |
| 48 | B01672 | WORLDWIDE BROKERAGE LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2010-07-29 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 52,600 | 4,000 | 0.01 | 0.00 | 2010-07-29 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 487,800 | 4,000 | 0.05 | 0.00 | 2010-07-29 | |
| 51 | B01582 | THING ON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-07-29 | |
| 52 | B01427 | TSE'S SECURITIES LTD | 8,600 | 4,000 | 0.00 | 0.00 | 2010-07-29 | |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,800 | 4,000 | 0.00 | 0.00 | 2010-07-29 | |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2010-07-29 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 167,000 | 3,000 | 0.02 | 0.00 | 2010-07-29 | |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 57,400 | 2,000 | 0.01 | 0.00 | 2010-07-29 | |
| 57 | B01230 | GAOYU SECURITIES LIMITED | 14,000 | 2,000 | 0.00 | 0.00 | 2010-07-29 | |
| 58 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,200 | 2,000 | 0.00 | 0.00 | 2010-07-29 | |
| 59 | B01150 | MTF SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2010-07-29 | |
| 60 | B01608 | OPEN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-07-29 | |
| 61 | B01415 | TARZAN STOCK & SHARES LTD | 69,000 | 2,000 | 0.01 | 0.00 | 2010-07-29 | |
| 62 | B01740 | WIN SECURITIES LTD | 49,200 | 2,000 | 0.00 | 0.00 | 2010-07-29 | |
| 63 | B01138 | CLSA LTD | 7,300 | 1,000 | 0.00 | 0.00 | 2010-07-29 | |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 709,000 | 1,000 | 0.07 | 0.00 | 2010-07-29 | |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 961,500 | 1,000 | 0.09 | 0.00 | 2010-07-29 | |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 301,201 | 1,000 | 0.03 | 0.00 | 2010-07-29 | |
| 67 | B01705 | HENIK SECURITIES LTD | 1,400 | 1,000 | 0.00 | 0.00 | 2010-07-29 | |
| 68 | B01340 | LEHIN SECURITIES LTD | 41,091 | 1,000 | 0.00 | 0.00 | 2010-07-29 | |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2010-07-29 | |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,600 | 1,000 | 0.00 | 0.00 | 2010-07-29 | |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 32,200 | 1,000 | 0.00 | 0.00 | 2010-07-29 | |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 554,800 | -1,000 | 0.05 | -0.00 | 2010-07-29 | |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2010-07-29 | |
| 74 | B01575 | MASTER TRADEMORE SECURITIES LTD | 17,800 | -2,000 | 0.00 | -0.00 | 2010-07-29 | |
| 75 | B01546 | WO FUNG SECURITIES CO LTD | 17,800 | -3,000 | 0.00 | -0.00 | 2010-07-29 | |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 276,000 | -4,000 | 0.03 | -0.00 | 2010-07-29 | |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,959,800 | -5,000 | 0.19 | -0.00 | 2010-07-29 | |
| 78 | B01298 | GET NICE SECURITIES LTD | 92,800 | -8,000 | 0.01 | -0.00 | 2010-07-29 | |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,875,846 | -8,320 | 24.08 | -0.00 | 2010-07-29 | |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 438,400 | -10,000 | 0.04 | -0.00 | 2010-07-29 | |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,307,000 | -19,000 | 0.13 | -0.00 | 2010-07-29 | |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2010-07-29 | |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,609,522 | -40,000 | 6.52 | -0.00 | 2010-07-29 | |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 682,600 | -41,000 | 0.07 | -0.00 | 2010-07-29 | |
| 85 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 421,200 | -42,000 | 0.04 | -0.00 | 2010-07-29 | |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,755,777 | -45,650 | 0.66 | -0.00 | 2010-07-29 | |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,383,800 | -78,000 | 0.63 | -0.01 | 2010-07-29 | |
| 88 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,430,000 | -126,000 | 0.73 | -0.01 | 2010-07-29 | |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,053,505 | -189,030 | 10.49 | -0.02 | 2010-07-29 | |
| 90 | C00010 | CITIBANK N.A. | 58,619,523 | -653,900 | 5.74 | -0.06 | 2010-07-29 | |
| 90 | Total changed named holdings | 761,917,783 | 0 | 74.63 | 0.00 | |||
| 236 | Unchanged named holdings | 206,433,841 | 0 | 20.22 | 0.00 | |||
| 326 | Total named holdings | 968,351,624 | 0 | 94.85 | 0.00 | |||
| 63 | Unnamed Investor Participants | 5,586,600 | 0 | 0.55 | 0.00 | |||
| 389 | Total securities in CCASS | 973,938,224 | 0 | 95.40 | 0.00 | |||
| Securities not in CCASS | 46,979,357 | 0 | 4.60 | 0.00 | ||||
| Issued securities | 1,020,917,581 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-27 |
| Volume | 2,027,400 |
| Turnover | 24,986,778 |
| Average price | 12.325 |
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