DIGITAL CHINA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2013-03-05 to 2013-03-06
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 | C00010 | CITIBANK N.A. | 78,184,730 | 790,000 | 7.15 | 0.07 | 2013-03-06 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,049,772 | 193,430 | 0.10 | 0.02 | 2013-03-06 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,613,450 | 143,000 | 0.60 | 0.01 | 2013-03-06 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 980,000 | 134,000 | 0.09 | 0.01 | 2013-03-06 | |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 191,800 | 120,000 | 0.02 | 0.01 | 2013-03-06 | |
| 6 | C00093 | BNP PARIBAS | 14,510,882 | 109,000 | 1.33 | 0.01 | 2013-03-06 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,747,200 | 90,000 | 0.89 | 0.01 | 2013-03-06 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,664,633 | 89,000 | 0.70 | 0.01 | 2013-03-06 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 223,000 | 88,000 | 0.02 | 0.01 | 2013-03-06 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 382,000 | 86,000 | 0.03 | 0.01 | 2013-03-06 | |
| 11 | B01130 | BOCI SECURITIES LTD | 148,676,544 | 43,000 | 13.60 | 0.00 | 2013-03-06 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 954,800 | 40,000 | 0.09 | 0.00 | 2013-03-06 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,238,286 | 30,000 | 3.31 | 0.00 | 2013-03-06 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2013-03-06 | |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 218,000 | 20,000 | 0.02 | 0.00 | 2013-03-06 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 471,600 | 20,000 | 0.04 | 0.00 | 2013-03-06 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 387,907 | 19,000 | 0.04 | 0.00 | 2013-03-06 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 918,200 | 18,000 | 0.08 | 0.00 | 2013-03-06 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 872,600 | 16,000 | 0.08 | 0.00 | 2013-03-06 | |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 204,011 | 14,000 | 0.02 | 0.00 | 2013-03-06 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 509,200 | 13,000 | 0.05 | 0.00 | 2013-03-06 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 466,600 | 10,000 | 0.04 | 0.00 | 2013-03-06 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 483,000 | 10,000 | 0.04 | 0.00 | 2013-03-06 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 360,000 | 9,000 | 0.03 | 0.00 | 2013-03-06 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 197,600 | 8,000 | 0.02 | 0.00 | 2013-03-06 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 298,800 | 6,000 | 0.03 | 0.00 | 2013-03-06 | |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2013-03-06 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 58,800 | 6,000 | 0.01 | 0.00 | 2013-03-06 | |
| 29 | B01173 | RIFA SECURITIES LTD | 80,000 | 5,000 | 0.01 | 0.00 | 2013-03-06 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 76,000 | 4,000 | 0.01 | 0.00 | 2013-03-06 | |
| 31 | B01417 | CHEE TAK SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2013-03-06 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 84,400 | 3,000 | 0.01 | 0.00 | 2013-03-06 | |
| 33 | B01290 | SPS SECURITIES LTD | 50,400 | 3,000 | 0.00 | 0.00 | 2013-03-06 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 310,000 | 3,000 | 0.03 | 0.00 | 2013-03-06 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 846,600 | 2,000 | 0.08 | 0.00 | 2013-03-06 | |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2013-03-06 | |
| 37 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-03-06 | |
| 38 | B01351 | WING FUNG SECURITIES LTD | 21,400 | 2,000 | 0.00 | 0.00 | 2013-03-06 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 170,200 | 2,000 | 0.02 | 0.00 | 2013-03-06 | |
| 40 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2013-03-06 | |
| 41 | B01481 | NEW REGION SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2013-03-06 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 475,600 | 1,000 | 0.04 | 0.00 | 2013-03-06 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 3,525 | 5 | 0.00 | 0.00 | 2013-03-06 | |
| 44 | B01150 | MTF SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2013-03-06 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 412,000 | -2,000 | 0.04 | -0.00 | 2013-03-06 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 131,000 | -2,000 | 0.01 | -0.00 | 2013-03-06 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 562,000 | -2,000 | 0.05 | -0.00 | 2013-03-06 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 785,200 | -3,000 | 0.07 | -0.00 | 2013-03-06 | |
| 49 | B01470 | HUNG SING SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2013-03-06 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 92,600 | -3,000 | 0.01 | -0.00 | 2013-03-06 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 456,401 | -4,000 | 0.04 | -0.00 | 2013-03-06 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 39,800 | -4,000 | 0.00 | -0.00 | 2013-03-06 | |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 24,400 | -5,000 | 0.00 | -0.00 | 2013-03-06 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 556,000 | -7,000 | 0.05 | -0.00 | 2013-03-06 | |
| 55 | B01209 | MASON SECURITIES LTD | 144,800 | -8,000 | 0.01 | -0.00 | 2013-03-06 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 734,600 | -9,000 | 0.07 | -0.00 | 2013-03-06 | |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,225,800 | -10,000 | 3.22 | -0.00 | 2013-03-06 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,297,800 | -13,000 | 0.12 | -0.00 | 2013-03-06 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,063,000 | -25,000 | 0.10 | -0.00 | 2013-03-06 | |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 76,000 | -50,000 | 0.01 | -0.00 | 2013-03-06 | |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,225,000 | -114,000 | 0.11 | -0.01 | 2013-03-06 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,947,364 | -137,000 | 16.55 | -0.01 | 2013-03-06 | |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,070,245 | -140,000 | 0.10 | -0.01 | 2013-03-06 | |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,478,733 | -308,430 | 10.38 | -0.03 | 2013-03-06 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,474,629 | -437,280 | 0.41 | -0.04 | 2013-03-06 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,750,125 | -891,725 | 30.43 | -0.08 | 2013-03-06 | |
| 66 | Total changed named holdings | 988,619,037 | 5,000 | 90.41 | 0.00 | |||
| 261 | Unchanged named holdings | 52,772,366 | 0 | 4.83 | 0.00 | |||
| 327 | Total named holdings | 1,041,391,403 | 5,000 | 95.24 | 0.00 | |||
| 51 | Unnamed Investor Participants | 4,772,800 | -5,000 | 0.44 | -0.00 | |||
| 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 | 2013-03-04 |
| Volume | 5,094,005 |
| Turnover | 60,137,482 |
| Average price | 11.806 |
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