DIGITAL CHINA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2013-06-18 to 2013-06-19
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,246,600 | 309,000 | 0.21 | 0.03 | 2013-06-19 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 554,260 | 283,353 | 0.05 | 0.03 | 2013-06-19 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,754,401 | 238,998 | 0.53 | 0.02 | 2013-06-19 | |
| 4 | B01130 | BOCI SECURITIES LTD | 148,650,344 | 79,000 | 13.59 | 0.01 | 2013-06-19 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,336,000 | 70,000 | 0.12 | 0.01 | 2013-06-19 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,325,537 | 70,000 | 0.30 | 0.01 | 2013-06-19 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,738,400 | 64,000 | 0.98 | 0.01 | 2013-06-19 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 869,200 | 60,000 | 0.08 | 0.01 | 2013-06-19 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 567,200 | 57,000 | 0.05 | 0.01 | 2013-06-19 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 100,297 | 52,000 | 0.01 | 0.00 | 2013-06-19 | |
| 11 | C00093 | BNP PARIBAS | 17,814,440 | 18,000 | 1.63 | 0.00 | 2013-06-19 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,003,000 | 14,000 | 0.09 | 0.00 | 2013-06-19 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 63,000 | 13,000 | 0.01 | 0.00 | 2013-06-19 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 41,200 | 12,000 | 0.00 | 0.00 | 2013-06-19 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 891,200 | 10,000 | 0.08 | 0.00 | 2013-06-19 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 554,000 | 10,000 | 0.05 | 0.00 | 2013-06-19 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 289,800 | 10,000 | 0.03 | 0.00 | 2013-06-19 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 895,600 | 10,000 | 0.08 | 0.00 | 2013-06-19 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2013-06-19 | |
| 20 | B01768 | WINTONE SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2013-06-19 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 468,401 | 4,000 | 0.04 | 0.00 | 2013-06-19 | |
| 22 | B01209 | MASON SECURITIES LTD | 106,800 | 4,000 | 0.01 | 0.00 | 2013-06-19 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 187,000 | 4,000 | 0.02 | 0.00 | 2013-06-19 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,088,800 | 3,000 | 0.10 | 0.00 | 2013-06-19 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 6,677,250 | 3,000 | 0.61 | 0.00 | 2013-06-19 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 159,000 | 3,000 | 0.01 | 0.00 | 2013-06-19 | |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2013-06-19 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,313,282 | 2,780 | 0.39 | 0.00 | 2013-06-19 | |
| 29 | C00010 | CITIBANK N.A. | 76,216,427 | 2,309 | 6.97 | 0.00 | 2013-06-19 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 263,800 | 2,000 | 0.02 | 0.00 | 2013-06-19 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 415,000 | 2,000 | 0.04 | 0.00 | 2013-06-19 | |
| 32 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 2,200 | 2,000 | 0.00 | 0.00 | 2013-06-19 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 537,000 | 2,000 | 0.05 | 0.00 | 2013-06-19 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 375,200 | 2,000 | 0.03 | 0.00 | 2013-06-19 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 83,600 | 2,000 | 0.01 | 0.00 | 2013-06-19 | |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 289,400 | 2,000 | 0.03 | 0.00 | 2013-06-19 | |
| 37 | B01481 | NEW REGION SECURITIES CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2013-06-19 | |
| 38 | B01184 | QUAM SECURITIES LTD | 98,400 | -2,000 | 0.01 | -0.00 | 2013-06-19 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,085,000 | -7,000 | 0.10 | -0.00 | 2013-06-19 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 557,600 | -12,000 | 0.05 | -0.00 | 2013-06-19 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,739,000 | -14,000 | 0.16 | -0.00 | 2013-06-19 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,484,216 | -72,000 | 0.23 | -0.01 | 2013-06-19 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,299,967 | -78,998 | 8.26 | -0.01 | 2013-06-19 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,264,773 | -120,000 | 1.21 | -0.01 | 2013-06-19 | |
| 45 | C00074 | DEUTSCHE BANK AG | 4,882,372 | -208,133 | 0.45 | -0.02 | 2013-06-19 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,992,570 | -324,309 | 20.94 | -0.03 | 2013-06-19 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,296,634 | -583,000 | 27.28 | -0.05 | 2013-06-19 | |
| 47 | Total changed named holdings | 928,647,171 | 13,000 | 84.93 | 0.00 | |||
| 273 | Unchanged named holdings | 112,784,832 | 0 | 10.31 | 0.00 | |||
| 320 | Total named holdings | 1,041,432,003 | 13,000 | 95.24 | 0.00 | |||
| 52 | Unnamed Investor Participants | 4,932,800 | -13,000 | 0.45 | -0.00 | |||
| 372 | Total securities in CCASS | 1,046,364,803 | 0 | 95.69 | 0.00 | |||
| Securities not in CCASS | 47,098,778 | 0 | 4.31 | 0.00 | ||||
| Issued securities | 1,093,463,581 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-17 |
| Volume | 2,453,000 |
| Turnover | 25,319,838 |
| Average price | 10.322 |
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