DIGITAL CHINA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2016-02-03 to 2016-02-04
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. | 81,759,864 | 4,667,000 | 7.46 | 0.43 | 2016-02-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,532,236 | 2,449,000 | 12.54 | 0.22 | 2016-02-04 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,810,588 | 1,156,490 | 0.44 | 0.11 | 2016-02-04 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,601,739 | 274,942 | 0.88 | 0.03 | 2016-02-04 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,845,200 | 206,000 | 0.26 | 0.02 | 2016-02-04 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,267,553 | 115,000 | 16.81 | 0.01 | 2016-02-04 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,296,000 | 98,000 | 0.21 | 0.01 | 2016-02-04 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,315,151 | 78,000 | 6.87 | 0.01 | 2016-02-04 | |
| 9 | B01927 | KINGKEY SECURITIES GROUP LTD | 250,000 | 50,000 | 0.02 | 0.00 | 2016-02-04 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,179,100 | 49,000 | 0.38 | 0.00 | 2016-02-04 | |
| 11 | C00074 | DEUTSCHE BANK AG | 12,360,475 | 48,058 | 1.13 | 0.00 | 2016-02-04 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,039,206 | 44,000 | 0.19 | 0.00 | 2016-02-04 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,859,800 | 30,000 | 0.17 | 0.00 | 2016-02-04 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,584,600 | 26,000 | 0.24 | 0.00 | 2016-02-04 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 885,200 | 20,000 | 0.08 | 0.00 | 2016-02-04 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,601,000 | 20,000 | 0.33 | 0.00 | 2016-02-04 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 16,758,130 | 19,510 | 1.53 | 0.00 | 2016-02-04 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 617,000 | 18,000 | 0.06 | 0.00 | 2016-02-04 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,682,600 | 10,000 | 0.24 | 0.00 | 2016-02-04 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 434,400 | 10,000 | 0.04 | 0.00 | 2016-02-04 | |
| 21 | B01610 | KGI ASIA LTD | 21,545,659 | 8,000 | 1.97 | 0.00 | 2016-02-04 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,287,400 | 5,000 | 0.30 | 0.00 | 2016-02-04 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 455,000 | 5,000 | 0.04 | 0.00 | 2016-02-04 | |
| 24 | B01787 | SOO PUI CHEN SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-02-04 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 932,001 | 2,000 | 0.09 | 0.00 | 2016-02-04 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 969,000 | 2,000 | 0.09 | 0.00 | 2016-02-04 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | 1,000 | 0.01 | 0.00 | 2016-02-04 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,146,993 | -1,000 | 0.38 | -0.00 | 2016-02-04 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 329,600 | -1,000 | 0.03 | -0.00 | 2016-02-04 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 614,000 | -2,000 | 0.06 | -0.00 | 2016-02-04 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 293,400 | -3,000 | 0.03 | -0.00 | 2016-02-04 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 14,675,259 | -4,000 | 1.34 | -0.00 | 2016-02-04 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,129,200 | -4,000 | 0.19 | -0.00 | 2016-02-04 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,152,046 | -5,000 | 0.11 | -0.00 | 2016-02-04 | |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,650,900 | -5,000 | 0.33 | -0.00 | 2016-02-04 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 193,800 | -5,000 | 0.02 | -0.00 | 2016-02-04 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 690,600 | -7,000 | 0.06 | -0.00 | 2016-02-04 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 386,600 | -10,000 | 0.04 | -0.00 | 2016-02-04 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 770,400 | -10,000 | 0.07 | -0.00 | 2016-02-04 | |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 363,000 | -10,000 | 0.03 | -0.00 | 2016-02-04 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2016-02-04 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,243,800 | -10,000 | 0.11 | -0.00 | 2016-02-04 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,571,800 | -20,000 | 0.23 | -0.00 | 2016-02-04 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 589,000 | -23,000 | 0.05 | -0.00 | 2016-02-04 | |
| 45 | C00091 | BANK OF SINGAPORE LTD | 260,000 | -30,000 | 0.02 | -0.00 | 2016-02-04 | |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2016-02-04 | |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,541,600 | -40,000 | 0.14 | -0.00 | 2016-02-04 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,742,700 | -43,000 | 4.81 | -0.00 | 2016-02-04 | |
| 49 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,514,000 | -50,000 | 0.23 | -0.00 | 2016-02-04 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,316,800 | -65,000 | 0.85 | -0.01 | 2016-02-04 | |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,982,000 | -100,000 | 0.36 | -0.01 | 2016-02-04 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,540,480 | -123,000 | 0.41 | -0.01 | 2016-02-04 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,748,618 | -133,000 | 0.34 | -0.01 | 2016-02-04 | |
| 54 | C00093 | BNP PARIBAS | 5,039,838 | -244,000 | 0.46 | -0.02 | 2016-02-04 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,857,665 | -256,000 | 1.90 | -0.02 | 2016-02-04 | |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 873,000 | -300,000 | 0.08 | -0.03 | 2016-02-04 | |
| 57 | B01130 | BOCI SECURITIES LTD | 101,541,435 | -465,000 | 9.26 | -0.04 | 2016-02-04 | |
| 58 | B01184 | QUAM SECURITIES LTD | 69,400 | -873,000 | 0.01 | -0.08 | 2016-02-04 | |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 103,847,000 | -6,523,000 | 9.47 | -0.59 | 2016-02-04 | |
| 59 | Total changed named holdings | 918,738,836 | 0 | 83.80 | 0.00 | |||
| 258 | Unchanged named holdings | 146,745,269 | 0 | 13.38 | 0.00 | |||
| 317 | Total named holdings | 1,065,484,105 | 0 | 97.18 | 0.00 | |||
| 45 | Unnamed Investor Participants | 5,040,600 | 0 | 0.46 | 0.00 | |||
| 362 | Total securities in CCASS | 1,070,524,705 | 0 | 97.64 | 0.00 | |||
| Securities not in CCASS | 25,840,876 | 0 | 2.36 | 0.00 | ||||
| Issued securities | 1,096,365,581 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-02 |
| Volume | 12,669,000 |
| Turnover | 101,643,705 |
| Average price | 8.023 |
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