DIGITAL CHINA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2013-03-04 to 2013-03-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 77,394,730 | 657,779 | 7.08 | 0.06 | 2013-03-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,787,163 | 257,430 | 10.41 | 0.02 | 2013-03-05 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,210,245 | 151,000 | 0.11 | 0.01 | 2013-03-05 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 128,000 | 127,000 | 0.01 | 0.01 | 2013-03-05 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,575,633 | 93,000 | 0.69 | 0.01 | 2013-03-05 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 135,000 | 78,221 | 0.01 | 0.01 | 2013-03-05 | |
| 7 | C00074 | DEUTSCHE BANK AG | 2,974,160 | 47,000 | 0.27 | 0.00 | 2013-03-05 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,657,200 | 33,600 | 0.88 | 0.00 | 2013-03-05 | |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,799,000 | 20,000 | 0.90 | 0.00 | 2013-03-05 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 900,200 | 10,000 | 0.08 | 0.00 | 2013-03-05 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 297,800 | 8,000 | 0.03 | 0.00 | 2013-03-05 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 414,000 | 6,000 | 0.04 | 0.00 | 2013-03-05 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 474,600 | 6,000 | 0.04 | 0.00 | 2013-03-05 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 190,011 | 5,000 | 0.02 | 0.00 | 2013-03-05 | |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2013-03-05 | |
| 16 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,600 | 1,000 | 0.00 | 0.00 | 2013-03-05 | |
| 17 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-03-05 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 3,520 | 2 | 0.00 | 0.00 | 2013-03-05 | |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4 | -602 | 0.00 | -0.00 | 2013-03-05 | |
| 20 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 47,600 | -1,000 | 0.00 | -0.00 | 2013-03-05 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 133,000 | -2,000 | 0.01 | -0.00 | 2013-03-05 | |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,600 | -2,000 | 0.00 | -0.00 | 2013-03-05 | |
| 23 | B01130 | BOCI SECURITIES LTD | 148,633,544 | -3,000 | 13.59 | -0.00 | 2013-03-05 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 52,800 | -3,000 | 0.00 | -0.00 | 2013-03-05 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 334,200 | -3,000 | 0.03 | -0.00 | 2013-03-05 | |
| 26 | B01184 | QUAM SECURITIES LTD | 73,000 | -4,000 | 0.01 | -0.00 | 2013-03-05 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 687,000 | -4,000 | 0.06 | -0.00 | 2013-03-05 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,404,773 | -5,000 | 1.23 | -0.00 | 2013-03-05 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 451,600 | -8,000 | 0.04 | -0.00 | 2013-03-05 | |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 600 | -10,000 | 0.00 | -0.00 | 2013-03-05 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 473,000 | -15,000 | 0.04 | -0.00 | 2013-03-05 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 914,800 | -16,000 | 0.08 | -0.00 | 2013-03-05 | |
| 33 | C00093 | BNP PARIBAS | 14,401,882 | -16,000 | 1.32 | -0.00 | 2013-03-05 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,339,000 | -17,000 | 0.12 | -0.00 | 2013-03-05 | |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2013-03-05 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 743,600 | -28,000 | 0.07 | -0.00 | 2013-03-05 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,911,909 | -29,000 | 0.45 | -0.00 | 2013-03-05 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 6,470,450 | -45,000 | 0.59 | -0.00 | 2013-03-05 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 788,200 | -60,000 | 0.07 | -0.01 | 2013-03-05 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,084,364 | -74,839 | 16.56 | -0.01 | 2013-03-05 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 189,600 | -90,000 | 0.02 | -0.01 | 2013-03-05 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 368,907 | -140,000 | 0.03 | -0.01 | 2013-03-05 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 856,342 | -237,430 | 0.08 | -0.02 | 2013-03-05 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,641,850 | -570,161 | 30.51 | -0.05 | 2013-03-05 | |
| 44 | Total changed named holdings | 934,994,487 | 100,000 | 85.51 | 0.01 | |||
| 282 | Unchanged named holdings | 106,391,916 | 0 | 9.73 | 0.00 | |||
| 326 | Total named holdings | 1,041,386,403 | 100,000 | 95.24 | 0.00 | |||
| 52 | Unnamed Investor Participants | 4,777,800 | -100,000 | 0.44 | -0.01 | |||
| 378 | Total securities in CCASS | 1,046,164,203 | 0 | 95.67 | 0.00 | |||
| Securities not in CCASS | 47,299,378 | 0 | 4.33 | 0.00 | ||||
| Issued securities | 1,093,463,581 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-01 |
| Volume | 1,636,724 |
| Turnover | 20,000,474 |
| Average price | 12.220 |
Copyright & disclaimer, Privacy policy