DIGITAL CHINA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2017-07-24 to 2017-07-25
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. | 39,441,376 | 1,039,000 | 2.94 | 0.08 | 2017-07-25 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,015,200 | 412,000 | 0.15 | 0.03 | 2017-07-25 | |
| 3 | B01610 | KGI ASIA LTD | 6,934,631 | 170,000 | 0.52 | 0.01 | 2017-07-25 | |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,931,600 | 155,000 | 0.14 | 0.01 | 2017-07-25 | |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,337,000 | 100,000 | 0.10 | 0.01 | 2017-07-25 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 500,000 | 77,000 | 0.04 | 0.01 | 2017-07-25 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,214,651 | 75,000 | 0.09 | 0.01 | 2017-07-25 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,758,000 | 73,000 | 0.28 | 0.01 | 2017-07-25 | |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 123,600 | 50,000 | 0.01 | 0.00 | 2017-07-25 | |
| 10 | C00074 | DEUTSCHE BANK AG | 14,124,722 | 47,000 | 1.05 | 0.00 | 2017-07-25 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,948,808 | 45,533 | 0.59 | 0.00 | 2017-07-25 | |
| 12 | C00093 | BNP PARIBAS | 453,680 | 44,000 | 0.03 | 0.00 | 2017-07-25 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,334,200 | 40,000 | 0.10 | 0.00 | 2017-07-25 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 11,325,059 | 29,000 | 0.84 | 0.00 | 2017-07-25 | |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2017-07-25 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,222,600 | 18,000 | 0.09 | 0.00 | 2017-07-25 | |
| 17 | B01130 | BOCI SECURITIES LTD | 33,149,994 | 11,000 | 2.47 | 0.00 | 2017-07-25 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 380,400 | 10,000 | 0.03 | 0.00 | 2017-07-25 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,881,800 | 10,000 | 0.29 | 0.00 | 2017-07-25 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 580,800 | 10,000 | 0.04 | 0.00 | 2017-07-25 | |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 69,200 | 9,000 | 0.01 | 0.00 | 2017-07-25 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,079,218 | 6,000 | 0.15 | 0.00 | 2017-07-25 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 191,600 | 4,000 | 0.01 | 0.00 | 2017-07-25 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 166,400 | 3,000 | 0.01 | 0.00 | 2017-07-25 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,941,000 | 2,000 | 0.14 | 0.00 | 2017-07-25 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 687,000 | 2,000 | 0.05 | 0.00 | 2017-07-25 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 298,000 | 1,000 | 0.02 | 0.00 | 2017-07-25 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 157,800 | -2,000 | 0.01 | -0.00 | 2017-07-25 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,272,300 | -5,000 | 2.41 | -0.00 | 2017-07-25 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,776,600 | -6,000 | 0.13 | -0.00 | 2017-07-25 | |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 26,400 | -10,000 | 0.00 | -0.00 | 2017-07-25 | |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 844,000 | -20,000 | 0.06 | -0.00 | 2017-07-25 | |
| 33 | B01831 | NERICO BROTHERS LTD | 0 | -20,000 | 0.00 | -0.00 | 2017-07-25 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 315,000 | -23,000 | 0.02 | -0.00 | 2017-07-25 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,401,582 | -28,000 | 4.43 | -0.00 | 2017-07-25 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 388,000 | -86,000 | 0.03 | -0.01 | 2017-07-25 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,502,753 | -92,000 | 7.79 | -0.01 | 2017-07-25 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 376,099 | -132,000 | 0.03 | -0.01 | 2017-07-25 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 153,011,052 | -248,000 | 11.40 | -0.02 | 2017-07-25 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 577,467 | -289,533 | 0.04 | -0.02 | 2017-07-25 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,779,848 | -669,000 | 2.00 | -0.05 | 2017-07-25 | |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 534,137,000 | -823,000 | 39.81 | -0.06 | 2017-07-25 | |
| 42 | Total changed named holdings | 1,051,704,440 | 9,000 | 78.38 | 0.00 | |||
| 253 | Unchanged named holdings | 102,259,660 | 0 | 7.62 | 0.00 | |||
| 295 | Total named holdings | 1,153,964,100 | 9,000 | 86.00 | 0.00 | |||
| 36 | Unnamed Investor Participants | 4,840,200 | -9,000 | 0.36 | -0.00 | |||
| 331 | Total securities in CCASS | 1,158,804,300 | 0 | 86.36 | 0.00 | |||
| Securities not in CCASS | 183,005,281 | 0 | 13.64 | 0.00 | ||||
| Issued securities | 1,341,809,581 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-21 |
| Volume | 1,969,000 |
| Turnover | 11,225,350 |
| Average price | 5.701 |
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