DIGITAL CHINA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | 98,978,008 | 1,452,373 | 7.38 | 0.11 | 2017-08-11 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,852,586 | 1,029,000 | 4.31 | 0.08 | 2017-08-11 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 528,046,000 | 309,000 | 39.35 | 0.02 | 2017-08-11 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,530,000 | 309,000 | 0.41 | 0.02 | 2017-08-11 | |
| 5 | C00093 | BNP PARIBAS | 5,788,508 | 109,800 | 0.43 | 0.01 | 2017-08-11 | |
| 6 | C00010 | CITIBANK N.A. | 35,850,105 | 98,619 | 2.67 | 0.01 | 2017-08-11 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,401,200 | 89,000 | 0.18 | 0.01 | 2017-08-11 | |
| 8 | B01610 | KGI ASIA LTD | 25,379,631 | 75,000 | 1.89 | 0.01 | 2017-08-11 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 486,000 | 20,000 | 0.04 | 0.00 | 2017-08-11 | |
| 10 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 198,000 | 18,000 | 0.01 | 0.00 | 2017-08-11 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,189,480 | 15,000 | 0.24 | 0.00 | 2017-08-11 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 351,000 | 15,000 | 0.03 | 0.00 | 2017-08-11 | |
| 13 | B01130 | BOCI SECURITIES LTD | 34,931,794 | 12,000 | 2.60 | 0.00 | 2017-08-11 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 4,312,182 | 11,000 | 0.32 | 0.00 | 2017-08-11 | |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2017-08-11 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,297,600 | 10,000 | 0.10 | 0.00 | 2017-08-11 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,707,600 | 10,000 | 0.20 | 0.00 | 2017-08-11 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,072,100 | 5,000 | 0.15 | 0.00 | 2017-08-11 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 593,000 | 5,000 | 0.04 | 0.00 | 2017-08-11 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 249,600 | 5,000 | 0.02 | 0.00 | 2017-08-11 | |
| 21 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 89,000 | 3,000 | 0.01 | 0.00 | 2017-08-11 | |
| 22 | B01941 | CENTALINE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-11 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 470,000 | 1,000 | 0.04 | 0.00 | 2017-08-11 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,832,400 | 1,000 | 0.14 | 0.00 | 2017-08-11 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 547,000 | 1,000 | 0.04 | 0.00 | 2017-08-11 | |
| 26 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-11 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,857,600 | 1,000 | 0.14 | 0.00 | 2017-08-11 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 979,200 | 1,000 | 0.07 | 0.00 | 2017-08-11 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 47,390 | 996 | 0.00 | 0.00 | 2017-08-11 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 110,878 | 20 | 0.01 | 0.00 | 2017-08-11 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 98,210 | 10 | 0.01 | 0.00 | 2017-08-11 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,806,628 | 8 | 0.13 | 0.00 | 2017-08-11 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 310,608 | 4 | 0.02 | 0.00 | 2017-08-11 | |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,908 | -20 | 0.00 | -0.00 | 2017-08-11 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 122 | -822 | 0.00 | -0.00 | 2017-08-11 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 136,000 | -1,000 | 0.01 | -0.00 | 2017-08-11 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,840,818 | -1,000 | 0.14 | -0.00 | 2017-08-11 | |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 679,000 | -2,000 | 0.05 | -0.00 | 2017-08-11 | |
| 39 | B01751 | IMAGI BROKERAGE LTD | 0 | -2,000 | 0.00 | -0.00 | 2017-08-11 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 180,600 | -3,000 | 0.01 | -0.00 | 2017-08-11 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,823,200 | -8,000 | 0.14 | -0.00 | 2017-08-11 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 170,000 | -9,000 | 0.01 | -0.00 | 2017-08-11 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,781,665 | -13,000 | 0.58 | -0.00 | 2017-08-11 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 445,000 | -15,000 | 0.03 | -0.00 | 2017-08-11 | |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,655,000 | -22,000 | 0.20 | -0.00 | 2017-08-11 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 578,000 | -25,000 | 0.04 | -0.00 | 2017-08-11 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 11,107,000 | -26,996 | 0.83 | -0.00 | 2017-08-11 | |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,633,000 | -34,000 | 0.12 | -0.00 | 2017-08-11 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,530,300 | -38,000 | 1.01 | -0.00 | 2017-08-11 | |
| 50 | C00042 | CMB WING LUNG BANK LTD | 1,939,600 | -38,000 | 0.14 | -0.00 | 2017-08-11 | |
| 51 | C00074 | DEUTSCHE BANK AG | 4,247,451 | -74,800 | 0.32 | -0.01 | 2017-08-11 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,079,591 | -81,000 | 0.53 | -0.01 | 2017-08-11 | |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,018,537 | -108,619 | 0.08 | -0.01 | 2017-08-11 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,940,800 | -125,000 | 0.29 | -0.01 | 2017-08-11 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,444,416 | -130,000 | 1.90 | -0.01 | 2017-08-11 | |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,263,000 | -250,000 | 0.09 | -0.02 | 2017-08-11 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,520,513 | -529,573 | 0.34 | -0.04 | 2017-08-11 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,806,646 | -951,000 | 0.43 | -0.07 | 2017-08-11 | |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 673,000 | -1,131,000 | 0.05 | -0.08 | 2017-08-11 | |
| 59 | Total changed named holdings | 917,015,475 | 0 | 68.34 | 0.00 | |||
| 235 | Unchanged named holdings | 264,010,339 | 0 | 19.68 | 0.00 | |||
| 294 | Total named holdings | 1,181,025,814 | 0 | 88.02 | 0.00 | |||
| 41 | Unnamed Investor Participants | 4,845,040 | 0 | 0.36 | 0.00 | |||
| 335 | Total securities in CCASS | 1,185,870,854 | 0 | 88.38 | 0.00 | |||
| Securities not in CCASS | 155,938,727 | 0 | 11.62 | 0.00 | ||||
| Issued securities | 1,341,809,581 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-09 |
| Volume | 3,490,238 |
| Turnover | 18,163,295 |
| Average price | 5.204 |
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