DIGITAL CHINA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2012-09-18 to 2012-09-19
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 | 174,042,701 | 513,607 | 15.92 | 0.05 | 2012-09-19 | |
| 2 | C00010 | CITIBANK N.A. | 81,720,903 | 448,000 | 7.48 | 0.04 | 2012-09-19 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,231,830 | 128,000 | 0.11 | 0.01 | 2012-09-19 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 234,728 | 124,000 | 0.02 | 0.01 | 2012-09-19 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 300,000 | 118,000 | 0.03 | 0.01 | 2012-09-19 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,693,400 | 116,000 | 0.61 | 0.01 | 2012-09-19 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 136,800 | 84,000 | 0.01 | 0.01 | 2012-09-19 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,030,250 | 52,000 | 0.37 | 0.00 | 2012-09-19 | |
| 9 | C00093 | BNP PARIBAS | 11,926,274 | 42,210 | 1.09 | 0.00 | 2012-09-19 | |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 623,000 | 40,000 | 0.06 | 0.00 | 2012-09-19 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 792,200 | 36,000 | 0.07 | 0.00 | 2012-09-19 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 647,800 | 35,000 | 0.06 | 0.00 | 2012-09-19 | |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 141,000 | 30,000 | 0.01 | 0.00 | 2012-09-19 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 53,000 | 26,000 | 0.00 | 0.00 | 2012-09-19 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 210,200 | 24,000 | 0.02 | 0.00 | 2012-09-19 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 562,200 | 23,000 | 0.05 | 0.00 | 2012-09-19 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,165,083 | 17,730 | 0.38 | 0.00 | 2012-09-19 | |
| 18 | B01610 | KGI ASIA LTD | 7,873,000 | 17,000 | 0.72 | 0.00 | 2012-09-19 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 297,000 | 16,000 | 0.03 | 0.00 | 2012-09-19 | |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 180,000 | 16,000 | 0.02 | 0.00 | 2012-09-19 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,208,400 | 14,000 | 3.22 | 0.00 | 2012-09-19 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,778,400 | 14,000 | 0.16 | 0.00 | 2012-09-19 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 234,600 | 12,000 | 0.02 | 0.00 | 2012-09-19 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 445,000 | 11,000 | 0.04 | 0.00 | 2012-09-19 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,540,773 | 10,000 | 1.15 | 0.00 | 2012-09-19 | |
| 26 | B01463 | KGI WEALTH MANAGEMENT LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2012-09-19 | |
| 27 | B01173 | RIFA SECURITIES LTD | 69,000 | 10,000 | 0.01 | 0.00 | 2012-09-19 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 354,000 | 8,000 | 0.03 | 0.00 | 2012-09-19 | |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2012-09-19 | |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 327,000 | 6,000 | 0.03 | 0.00 | 2012-09-19 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 386,620 | 5,000 | 0.04 | 0.00 | 2012-09-19 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 933,000 | 5,000 | 0.09 | 0.00 | 2012-09-19 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 463,400 | 5,000 | 0.04 | 0.00 | 2012-09-19 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 104,600 | 5,000 | 0.01 | 0.00 | 2012-09-19 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 552,000 | 4,000 | 0.05 | 0.00 | 2012-09-19 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 469,601 | 4,000 | 0.04 | 0.00 | 2012-09-19 | |
| 37 | B01130 | BOCI SECURITIES LTD | 40,748,000 | 3,000 | 3.73 | 0.00 | 2012-09-19 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 439,400 | 3,000 | 0.04 | 0.00 | 2012-09-19 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 381,800 | 3,000 | 0.03 | 0.00 | 2012-09-19 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | 3,000 | 0.01 | 0.00 | 2012-09-19 | |
| 41 | B01209 | MASON SECURITIES LTD | 99,800 | 3,000 | 0.01 | 0.00 | 2012-09-19 | |
| 42 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 805,618 | 2,790 | 0.07 | 0.00 | 2012-09-19 | |
| 43 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 3,200 | 2,000 | 0.00 | 0.00 | 2012-09-19 | |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 60,000 | 2,000 | 0.01 | 0.00 | 2012-09-19 | |
| 45 | B01722 | CTW SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2012-09-19 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 168,800 | 2,000 | 0.02 | 0.00 | 2012-09-19 | |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,800 | 2,000 | 0.00 | 0.00 | 2012-09-19 | |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 10,200 | 2,000 | 0.00 | 0.00 | 2012-09-19 | |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 224,800 | 2,000 | 0.02 | 0.00 | 2012-09-19 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 573,800 | 2,000 | 0.05 | 0.00 | 2012-09-19 | |
| 51 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,000 | 2,000 | 0.00 | 0.00 | 2012-09-19 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,346,200 | 2,000 | 0.12 | 0.00 | 2012-09-19 | |
| 53 | B01647 | TRUTH SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-09-19 | |
| 54 | B01712 | WAH SANG SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2012-09-19 | |
| 55 | B01280 | WING FAT SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2012-09-19 | |
| 56 | B01434 | BEEVEST SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-09-19 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2012-09-19 | |
| 58 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2012-09-19 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 652,800 | -2,000 | 0.06 | -0.00 | 2012-09-19 | |
| 60 | B01416 | VC BROKERAGE LTD | 78,000 | -2,000 | 0.01 | -0.00 | 2012-09-19 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,219,800 | -3,000 | 0.11 | -0.00 | 2012-09-19 | |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2012-09-19 | |
| 63 | B01564 | ABCI SECURITIES CO LTD | 56,000 | -4,000 | 0.01 | -0.00 | 2012-09-19 | |
| 64 | B01521 | CHAN NGOK MING SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-09-19 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 759,000 | -4,000 | 0.07 | -0.00 | 2012-09-19 | |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 654,000 | -10,000 | 0.06 | -0.00 | 2012-09-19 | |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 116,210,286 | -10,000 | 10.63 | -0.00 | 2012-09-19 | |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 515,000 | -10,000 | 0.05 | -0.00 | 2012-09-19 | |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 368,000 | -18,000 | 0.03 | -0.00 | 2012-09-19 | |
| 70 | B01230 | GAOYU SECURITIES LIMITED | 81,000 | -80,000 | 0.01 | -0.01 | 2012-09-19 | |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 671,396 | -101,000 | 0.06 | -0.01 | 2012-09-19 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,146,788 | -296,490 | 0.29 | -0.03 | 2012-09-19 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,834,212 | -650,489 | 34.57 | -0.06 | 2012-09-19 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,644,639 | -883,358 | 0.61 | -0.08 | 2012-09-19 | |
| 74 | Total changed named holdings | 903,675,102 | -1,000 | 82.69 | -0.00 | |||
| 241 | Unchanged named holdings | 136,236,901 | 0 | 12.47 | 0.00 | |||
| 315 | Total named holdings | 1,039,912,003 | -1,000 | 95.15 | 0.00 | |||
| 50 | Unnamed Investor Participants | 5,744,200 | 1,000 | 0.53 | 0.00 | |||
| 365 | Total securities in CCASS | 1,045,656,203 | 0 | 95.68 | 0.00 | |||
| Securities not in CCASS | 47,249,378 | 0 | 4.32 | 0.00 | ||||
| Issued securities | 1,092,905,581 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-17 |
| Volume | 3,259,000 |
| Turnover | 40,022,058 |
| Average price | 12.280 |
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