DIGITAL CHINA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 281,109,000 | 1,333,000 | 23.89 | 0.11 | 2016-07-04 | |
| 2 | C00010 | CITIBANK N.A. | 40,932,153 | 476,000 | 3.48 | 0.04 | 2016-07-04 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 24,450,201 | 223,000 | 2.08 | 0.02 | 2016-07-04 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,680,000 | 205,000 | 0.14 | 0.02 | 2016-07-04 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,614,600 | 178,000 | 0.31 | 0.02 | 2016-07-04 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 954,029 | 174,000 | 0.08 | 0.01 | 2016-07-04 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,413,592 | 130,000 | 0.63 | 0.01 | 2016-07-04 | |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 348,000 | 127,000 | 0.03 | 0.01 | 2016-07-04 | |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 102,000 | 100,000 | 0.01 | 0.01 | 2016-07-04 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,201,500 | 73,000 | 1.80 | 0.01 | 2016-07-04 | |
| 11 | B01130 | BOCI SECURITIES LTD | 89,757,235 | 55,000 | 7.63 | 0.00 | 2016-07-04 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,442,000 | 46,000 | 0.12 | 0.00 | 2016-07-04 | |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 741,000 | 46,000 | 0.06 | 0.00 | 2016-07-04 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 14,182,659 | 40,000 | 1.21 | 0.00 | 2016-07-04 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,686,600 | 40,000 | 0.31 | 0.00 | 2016-07-04 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,925,000 | 37,000 | 0.42 | 0.00 | 2016-07-04 | |
| 17 | B02004 | INNOVATION SECURITIES CO LTD | 348,000 | 36,000 | 0.03 | 0.00 | 2016-07-04 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 71,432,886 | 24,000 | 6.07 | 0.00 | 2016-07-04 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 538,000 | 20,000 | 0.05 | 0.00 | 2016-07-04 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 498,400 | 20,000 | 0.04 | 0.00 | 2016-07-04 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,391 | 17,000 | 0.02 | 0.00 | 2016-07-04 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,886,400 | 15,000 | 0.16 | 0.00 | 2016-07-04 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 580,400 | 12,000 | 0.05 | 0.00 | 2016-07-04 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,479,960 | 12,000 | 0.38 | 0.00 | 2016-07-04 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,682,480 | 11,000 | 0.82 | 0.00 | 2016-07-04 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,286,100 | 9,000 | 0.28 | 0.00 | 2016-07-04 | |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 934,000 | 7,000 | 0.08 | 0.00 | 2016-07-04 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 187,600 | 4,000 | 0.02 | 0.00 | 2016-07-04 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,227,600 | 2,000 | 0.19 | 0.00 | 2016-07-04 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 846,000 | 2,000 | 0.07 | 0.00 | 2016-07-04 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,197,445 | 632 | 1.89 | 0.00 | 2016-07-04 | |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 918,000 | -1,000 | 0.08 | -0.00 | 2016-07-04 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 661,000 | -2,000 | 0.06 | -0.00 | 2016-07-04 | |
| 34 | B01173 | RIFA SECURITIES LTD | 25,400 | -2,000 | 0.00 | -0.00 | 2016-07-04 | |
| 35 | B01610 | KGI ASIA LTD | 25,524,431 | -4,000 | 2.17 | -0.00 | 2016-07-04 | |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 336,600 | -5,000 | 0.03 | -0.00 | 2016-07-04 | |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,368,000 | -7,000 | 0.20 | -0.00 | 2016-07-04 | |
| 38 | C00042 | CMB WING LUNG BANK LTD | 5,952,600 | -8,000 | 0.51 | -0.00 | 2016-07-04 | |
| 39 | B01564 | ABCI SECURITIES CO LTD | 189,000 | -10,000 | 0.02 | -0.00 | 2016-07-04 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,142,800 | -10,000 | 0.18 | -0.00 | 2016-07-04 | |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-07-04 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 893,200 | -10,000 | 0.08 | -0.00 | 2016-07-04 | |
| 43 | B01470 | HUNG SING SECURITIES LTD | 23,400 | -10,000 | 0.00 | -0.00 | 2016-07-04 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 56,494 | -10,000 | 0.00 | -0.00 | 2016-07-04 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,797,200 | -15,000 | 0.24 | -0.00 | 2016-07-04 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 804,000 | -30,000 | 0.07 | -0.00 | 2016-07-04 | |
| 47 | C00093 | BNP PARIBAS | 861,738 | -40,000 | 0.07 | -0.00 | 2016-07-04 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,766,800 | -59,000 | 0.66 | -0.01 | 2016-07-04 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 960,200 | -62,000 | 0.08 | -0.01 | 2016-07-04 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,000 | -69,000 | 0.01 | -0.01 | 2016-07-04 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,043,665 | -71,000 | 0.51 | -0.01 | 2016-07-04 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,916,237 | -84,632 | 3.48 | -0.01 | 2016-07-04 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,995,868 | -266,000 | 12.07 | -0.02 | 2016-07-04 | |
| 54 | C00074 | DEUTSCHE BANK AG | 3,047,559 | -850,000 | 0.26 | -0.07 | 2016-07-04 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,455,195 | -1,839,000 | 11.00 | -0.16 | 2016-07-04 | |
| 55 | Total changed named holdings | 989,692,618 | 0 | 84.12 | 0.00 | |||
| 247 | Unchanged named holdings | 67,578,882 | 0 | 5.74 | 0.00 | |||
| 302 | Total named holdings | 1,057,271,500 | 0 | 89.86 | 0.00 | |||
| 43 | Unnamed Investor Participants | 5,106,600 | 0 | 0.43 | 0.00 | |||
| 345 | Total securities in CCASS | 1,062,378,100 | 0 | 90.30 | 0.00 | |||
| Securities not in CCASS | 114,158,481 | 0 | 9.70 | 0.00 | ||||
| Issued securities | 1,176,536,581 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 4,610,000 |
| Turnover | 27,425,295 |
| Average price | 5.949 |
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