DIGITAL CHINA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2010-09-24 to 2010-09-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,357,081 | 541,427 | 24.82 | 0.05 | 2010-09-27 | |
| 2 | C00093 | BNP PARIBAS | 6,241,000 | 400,000 | 0.61 | 0.04 | 2010-09-27 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,663,501 | 350,000 | 9.66 | 0.03 | 2010-09-27 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,053,440 | 87,573 | 0.10 | 0.01 | 2010-09-27 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,070,310 | 66,000 | 0.89 | 0.01 | 2010-09-27 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,182,650 | 42,000 | 0.31 | 0.00 | 2010-09-27 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,826,331 | 39,000 | 0.67 | 0.00 | 2010-09-27 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 321,800 | 30,000 | 0.03 | 0.00 | 2010-09-27 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 917,460 | 17,000 | 0.09 | 0.00 | 2010-09-27 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 974,600 | 12,000 | 0.10 | 0.00 | 2010-09-27 | |
| 11 | B01776 | AIF SECURITIES LTD | 26,200 | 10,000 | 0.00 | 0.00 | 2010-09-27 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 49,600 | 10,000 | 0.00 | 0.00 | 2010-09-27 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 74,400 | 8,000 | 0.01 | 0.00 | 2010-09-27 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 152,565,686 | 8,000 | 14.94 | 0.00 | 2010-09-27 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2010-09-27 | |
| 16 | B01130 | BOCI SECURITIES LTD | 19,559,400 | 4,800 | 1.92 | 0.00 | 2010-09-27 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 248,620 | 4,000 | 0.02 | 0.00 | 2010-09-27 | |
| 18 | B01610 | KGI ASIA LTD | 13,145,400 | 4,000 | 1.29 | 0.00 | 2010-09-27 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 533,400 | 3,000 | 0.05 | 0.00 | 2010-09-27 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 43,400 | 2,000 | 0.00 | 0.00 | 2010-09-27 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,200 | 2,000 | 0.00 | 0.00 | 2010-09-27 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 292,980 | 1,000 | 0.03 | 0.00 | 2010-09-27 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 910,500 | 1,000 | 0.09 | 0.00 | 2010-09-27 | |
| 24 | C00018 | HANG SENG BANK LTD | 2,130,750 | 1,000 | 0.21 | 0.00 | 2010-09-27 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 182,000 | 1,000 | 0.02 | 0.00 | 2010-09-27 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 3,891 | 200 | 0.00 | 0.00 | 2010-09-27 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 237,200 | -1,000 | 0.02 | -0.00 | 2010-09-27 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 480,600 | -1,000 | 0.05 | -0.00 | 2010-09-27 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 550,800 | -1,000 | 0.05 | -0.00 | 2010-09-27 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 219,600 | -2,000 | 0.02 | -0.00 | 2010-09-27 | |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 65,000 | -2,000 | 0.01 | -0.00 | 2010-09-27 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 627,200 | -2,000 | 0.06 | -0.00 | 2010-09-27 | |
| 33 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-09-27 | |
| 34 | B01290 | SPS SECURITIES LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2010-09-27 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 139,000 | -3,000 | 0.01 | -0.00 | 2010-09-27 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 873,400 | -4,000 | 0.09 | -0.00 | 2010-09-27 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 21,773 | -4,000 | 0.00 | -0.00 | 2010-09-27 | |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-09-27 | |
| 39 | B01280 | WING FAT SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2010-09-27 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 86,800 | -6,000 | 0.01 | -0.00 | 2010-09-27 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 607,600 | -10,000 | 0.06 | -0.00 | 2010-09-27 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 412,400 | -11,000 | 0.04 | -0.00 | 2010-09-27 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 603,400 | -16,000 | 0.06 | -0.00 | 2010-09-27 | |
| 44 | B01407 | WIN WONG SECURITIES LTD | 4,008 | -17,000 | 0.00 | -0.00 | 2010-09-27 | |
| 45 | B01438 | KINGSTON SECURITIES LTD | 11,400 | -20,000 | 0.00 | -0.00 | 2010-09-27 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 79,800 | -61,000 | 0.01 | -0.01 | 2010-09-27 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,156,400 | -104,000 | 1.39 | -0.01 | 2010-09-27 | |
| 48 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 379,000 | -121,000 | 0.04 | -0.01 | 2010-09-27 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,633,382 | -249,000 | 6.14 | -0.02 | 2010-09-27 | |
| 50 | C00010 | CITIBANK N.A. | 56,537,577 | -1,003,000 | 5.54 | -0.10 | 2010-09-27 | |
| 50 | Total changed named holdings | 709,151,940 | 1,000 | 69.46 | 0.00 | |||
| 260 | Unchanged named holdings | 259,764,884 | 0 | 25.44 | 0.00 | |||
| 310 | Total named holdings | 968,916,824 | 1,000 | 94.91 | 0.00 | |||
| 54 | Unnamed Investor Participants | 5,066,200 | -1,000 | 0.50 | -0.00 | |||
| 364 | Total securities in CCASS | 973,983,024 | 0 | 95.40 | 0.00 | |||
| Securities not in CCASS | 46,934,557 | 0 | 4.60 | 0.00 | ||||
| Issued securities | 1,020,917,581 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-22 |
| Volume | 1,905,200 |
| Turnover | 24,693,237 |
| Average price | 12.961 |
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