DIGITAL CHINA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2014-03-26 to 2014-03-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 167,056,654 | 1,130,000 | 15.27 | 0.10 | 2014-03-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,398,740 | 417,998 | 23.90 | 0.04 | 2014-03-27 | |
| 3 | C00074 | DEUTSCHE BANK AG | 7,532,432 | 101,437 | 0.69 | 0.01 | 2014-03-27 | |
| 4 | C00010 | CITIBANK N.A. | 59,846,913 | 100,000 | 5.47 | 0.01 | 2014-03-27 | |
| 5 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 407,200 | 80,000 | 0.04 | 0.01 | 2014-03-27 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,162,901 | 57,550 | 0.38 | 0.01 | 2014-03-27 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,159,200 | 27,000 | 0.11 | 0.00 | 2014-03-27 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 268,400 | 9,000 | 0.02 | 0.00 | 2014-03-27 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 630,600 | 8,000 | 0.06 | 0.00 | 2014-03-27 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 385,000 | 7,000 | 0.04 | 0.00 | 2014-03-27 | |
| 11 | B01385 | FAIRWIN BROKING LTD | 15,400 | 6,000 | 0.00 | 0.00 | 2014-03-27 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,322,773 | 5,000 | 1.13 | 0.00 | 2014-03-27 | |
| 13 | B01610 | KGI ASIA LTD | 6,589,008 | 3,000 | 0.60 | 0.00 | 2014-03-27 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,561,800 | 2,000 | 0.14 | 0.00 | 2014-03-27 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 520,800 | 2,000 | 0.05 | 0.00 | 2014-03-27 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,219,800 | 1,000 | 0.11 | 0.00 | 2014-03-27 | |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 13 | 13 | 0.00 | 0.00 | 2014-03-27 | |
| 18 | B01758 | CHINA RESERVE SECURITIES LTD | 89,200 | -200 | 0.01 | -0.00 | 2014-03-27 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 4,134 | -800 | 0.00 | -0.00 | 2014-03-27 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,266,200 | -1,000 | 0.12 | -0.00 | 2014-03-27 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 569,000 | -1,000 | 0.05 | -0.00 | 2014-03-27 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 9,174,050 | -1,000 | 0.84 | -0.00 | 2014-03-27 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 180,000 | -1,000 | 0.02 | -0.00 | 2014-03-27 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 903,200 | -2,000 | 0.08 | -0.00 | 2014-03-27 | |
| 25 | B01427 | TSE'S SECURITIES LTD | 8,600 | -3,000 | 0.00 | -0.00 | 2014-03-27 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 801,000 | -3,000 | 0.07 | -0.00 | 2014-03-27 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,294,600 | -5,000 | 0.12 | -0.00 | 2014-03-27 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 38,176 | -5,000 | 0.00 | -0.00 | 2014-03-27 | |
| 29 | B01184 | QUAM SECURITIES LTD | 57,400 | -5,000 | 0.01 | -0.00 | 2014-03-27 | |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 23,800 | -6,000 | 0.00 | -0.00 | 2014-03-27 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 617,600 | -10,000 | 0.06 | -0.00 | 2014-03-27 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 504,200 | -10,000 | 0.05 | -0.00 | 2014-03-27 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,565,800 | -12,000 | 0.97 | -0.00 | 2014-03-27 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 461,000 | -20,000 | 0.04 | -0.00 | 2014-03-27 | |
| 35 | B01857 | KAISA FINANCIAL GROUP CO LTD | 245,000 | -20,000 | 0.02 | -0.00 | 2014-03-27 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 2,022,807 | -22,000 | 0.18 | -0.00 | 2014-03-27 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,223,728 | -28,998 | 0.11 | -0.00 | 2014-03-27 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 650,000 | -87,000 | 0.06 | -0.01 | 2014-03-27 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 232,001 | -148,000 | 0.02 | -0.01 | 2014-03-27 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 590,649 | -504,000 | 0.05 | -0.05 | 2014-03-27 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,000,256 | -1,061,000 | 20.85 | -0.10 | 2014-03-27 | |
| 41 | Total changed named holdings | 784,600,035 | 0 | 71.74 | 0.00 | |||
| 279 | Unchanged named holdings | 257,155,568 | 0 | 23.51 | 0.00 | |||
| 320 | Total named holdings | 1,041,755,603 | 0 | 95.25 | 0.00 | |||
| 50 | Unnamed Investor Participants | 4,864,000 | 0 | 0.44 | 0.00 | |||
| 370 | Total securities in CCASS | 1,046,619,603 | 0 | 95.69 | 0.00 | |||
| Securities not in CCASS | 47,118,978 | 0 | 4.31 | 0.00 | ||||
| Issued securities | 1,093,738,581 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-25 |
| Volume | 938,200 |
| Turnover | 6,907,950 |
| Average price | 7.363 |
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