DIGITAL CHINA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,055,150 | 2,384,480 | 22.04 | 0.22 | 2015-01-07 | |
| 2 | C00010 | CITIBANK N.A. | 62,954,711 | 552,625 | 5.76 | 0.05 | 2015-01-07 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,521,000 | 195,000 | 0.60 | 0.02 | 2015-01-07 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,069,979 | 109,798 | 2.29 | 0.01 | 2015-01-07 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 413,800 | 88,000 | 0.04 | 0.01 | 2015-01-07 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 4,129,012 | 63,791 | 0.38 | 0.01 | 2015-01-07 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,627,188 | 14,000 | 11.85 | 0.00 | 2015-01-07 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 414,000 | 9,000 | 0.04 | 0.00 | 2015-01-07 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,000 | 6,000 | 0.00 | 0.00 | 2015-01-07 | |
| 10 | B01761 | KO'S BROTHER SECURITIES CO LTD | 15,600 | -200 | 0.00 | -0.00 | 2015-01-07 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 3,000 | -393 | 0.00 | -0.00 | 2015-01-07 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 939,462 | -798 | 0.09 | -0.00 | 2015-01-07 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2015-01-07 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 26,573 | -1,000 | 0.00 | -0.00 | 2015-01-07 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 240,000 | -2,000 | 0.02 | -0.00 | 2015-01-07 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 998,200 | -3,000 | 0.09 | -0.00 | 2015-01-07 | |
| 17 | B01416 | VC BROKERAGE LTD | 72,000 | -5,000 | 0.01 | -0.00 | 2015-01-07 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 847,000 | -7,000 | 0.08 | -0.00 | 2015-01-07 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,060,800 | -7,000 | 0.10 | -0.00 | 2015-01-07 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,694,361 | -9,893 | 23.84 | -0.00 | 2015-01-07 | |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 572,000 | -10,000 | 0.05 | -0.00 | 2015-01-07 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,197,600 | -17,000 | 0.11 | -0.00 | 2015-01-07 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 449,200 | -20,000 | 0.04 | -0.00 | 2015-01-07 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 8,950,659 | -22,000 | 0.82 | -0.00 | 2015-01-07 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,031,681 | -25,320 | 0.28 | -0.00 | 2015-01-07 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 101,000 | -27,000 | 0.01 | -0.00 | 2015-01-07 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 72,200,086 | -33,000 | 6.60 | -0.00 | 2015-01-07 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,420,600 | -49,000 | 0.13 | -0.00 | 2015-01-07 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,672,800 | -57,407 | 0.98 | -0.01 | 2015-01-07 | |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -60,000 | 0.00 | -0.01 | 2015-01-07 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,884,127 | -60,000 | 0.17 | -0.01 | 2015-01-07 | |
| 32 | B01130 | BOCI SECURITIES LTD | 148,848,356 | -97,000 | 13.61 | -0.01 | 2015-01-07 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,348,800 | -108,000 | 0.31 | -0.01 | 2015-01-07 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 189,000 | -199,000 | 0.02 | -0.02 | 2015-01-07 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,872,400 | -202,000 | 0.26 | -0.02 | 2015-01-07 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,792,764 | -248,416 | 0.16 | -0.02 | 2015-01-07 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,022,400 | -314,000 | 0.55 | -0.03 | 2015-01-07 | |
| 38 | C00074 | DEUTSCHE BANK AG | 9,045,484 | -1,835,267 | 0.83 | -0.17 | 2015-01-07 | |
| 38 | Total changed named holdings | 1,007,707,793 | 1,000 | 92.13 | 0.00 | |||
| 274 | Unchanged named holdings | 53,107,652 | 0 | 4.86 | 0.00 | |||
| 312 | Total named holdings | 1,060,815,445 | 1,000 | 96.99 | 0.00 | |||
| 49 | Unnamed Investor Participants | 7,008,000 | 0 | 0.64 | 0.00 | |||
| 361 | Total securities in CCASS | 1,067,823,445 | 1,000 | 97.63 | 0.00 | |||
| Securities not in CCASS | 25,915,136 | -1,000 | 2.37 | -0.00 | ||||
| Issued securities | 1,093,738,581 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-05 |
| Volume | 3,057,607 |
| Turnover | 22,197,408 |
| Average price | 7.260 |
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