DIGITAL CHINA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2010-07-30 to 2010-08-02
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,196,282 | 1,420,730 | 6.68 | 0.14 | 2010-08-02 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 326,000 | 43,000 | 0.03 | 0.00 | 2010-08-02 | |
| 3 | C00010 | CITIBANK N.A. | 60,136,523 | 37,000 | 5.89 | 0.00 | 2010-08-02 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,538,536 | 34,791 | 10.53 | 0.00 | 2010-08-02 | |
| 5 | B01130 | BOCI SECURITIES LTD | 18,785,000 | 28,000 | 1.84 | 0.00 | 2010-08-02 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 532,600 | 27,000 | 0.05 | 0.00 | 2010-08-02 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,425,650 | 14,000 | 0.34 | 0.00 | 2010-08-02 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 113,600 | 12,000 | 0.01 | 0.00 | 2010-08-02 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 774,400 | 12,000 | 0.08 | 0.00 | 2010-08-02 | |
| 10 | C00074 | DEUTSCHE BANK AG | 2,051,050 | 11,000 | 0.20 | 0.00 | 2010-08-02 | |
| 11 | B01776 | AIF SECURITIES LTD | 10,200 | 10,000 | 0.00 | 0.00 | 2010-08-02 | |
| 12 | B01664 | ROOFER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-08-02 | |
| 13 | B01280 | WING FAT SECURITIES LTD | 44,000 | 9,000 | 0.00 | 0.00 | 2010-08-02 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 326,000 | 6,000 | 0.03 | 0.00 | 2010-08-02 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 186,200 | 5,000 | 0.02 | 0.00 | 2010-08-02 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,956,800 | 5,000 | 0.19 | 0.00 | 2010-08-02 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 637,800 | 5,000 | 0.06 | 0.00 | 2010-08-02 | |
| 18 | B01271 | HANG TAI SECURITIES LTD | 59,800 | 5,000 | 0.01 | 0.00 | 2010-08-02 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 386,600 | 5,000 | 0.04 | 0.00 | 2010-08-02 | |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,600 | 5,000 | 0.00 | 0.00 | 2010-08-02 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,075,000 | 5,000 | 0.11 | 0.00 | 2010-08-02 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 263,201 | 4,000 | 0.03 | 0.00 | 2010-08-02 | |
| 23 | B01566 | K.K.M. SECURITIES LTD | 132,000 | 4,000 | 0.01 | 0.00 | 2010-08-02 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 25,091 | 4,000 | 0.00 | 0.00 | 2010-08-02 | |
| 25 | B01582 | THING ON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-08-02 | |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 62,000 | 3,000 | 0.01 | 0.00 | 2010-08-02 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 248,980 | 3,000 | 0.02 | 0.00 | 2010-08-02 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 24,200 | 3,000 | 0.00 | 0.00 | 2010-08-02 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 311,060 | 2,000 | 0.03 | 0.00 | 2010-08-02 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 413,200 | 2,000 | 0.04 | 0.00 | 2010-08-02 | |
| 31 | B01625 | METRO CAPITAL SECURITIES LTD | 2,400 | 2,000 | 0.00 | 0.00 | 2010-08-02 | |
| 32 | B01184 | QUAM SECURITIES LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2010-08-02 | |
| 33 | B01458 | YICKO SECURITIES LTD | 128,400 | 2,000 | 0.01 | 0.00 | 2010-08-02 | |
| 34 | B01610 | KGI ASIA LTD | 12,453,400 | 1,000 | 1.22 | 0.00 | 2010-08-02 | |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2010-08-02 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 9,012 | -400 | 0.00 | -0.00 | 2010-08-02 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 528,400 | -1,000 | 0.05 | -0.00 | 2010-08-02 | |
| 38 | B01209 | MASON SECURITIES LTD | 62,000 | -1,000 | 0.01 | -0.00 | 2010-08-02 | |
| 39 | B01853 | CMBC SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-08-02 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 400,400 | -2,000 | 0.04 | -0.00 | 2010-08-02 | |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 83,800 | -3,000 | 0.01 | -0.00 | 2010-08-02 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,275,000 | -4,000 | 0.12 | -0.00 | 2010-08-02 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 300,000 | -4,000 | 0.03 | -0.00 | 2010-08-02 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 63,800 | -4,000 | 0.01 | -0.00 | 2010-08-02 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2010-08-02 | |
| 46 | B01748 | COL SECURITIES (HK) LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-08-02 | |
| 47 | B01385 | FAIRWIN BROKING LTD | 11,200 | -5,000 | 0.00 | -0.00 | 2010-08-02 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 685,200 | -5,000 | 0.07 | -0.00 | 2010-08-02 | |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2010-08-02 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,666,600 | -6,000 | 0.26 | -0.00 | 2010-08-02 | |
| 51 | B01252 | CORPORATE BROKERS LTD | 12,000 | -7,000 | 0.00 | -0.00 | 2010-08-02 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 452,800 | -7,000 | 0.04 | -0.00 | 2010-08-02 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 152,515,686 | -8,000 | 14.94 | -0.00 | 2010-08-02 | |
| 54 | B01564 | ABCI SECURITIES CO LTD | 148,000 | -10,000 | 0.01 | -0.00 | 2010-08-02 | |
| 55 | B01852 | ARTA GLOBAL MARKETS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-08-02 | |
| 56 | B01298 | GET NICE SECURITIES LTD | 90,800 | -10,000 | 0.01 | -0.00 | 2010-08-02 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 341,200 | -13,000 | 0.03 | -0.00 | 2010-08-02 | |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,668,573 | -20,000 | 1.24 | -0.00 | 2010-08-02 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 895,400 | -33,000 | 0.09 | -0.00 | 2010-08-02 | |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 259,000 | -35,000 | 0.03 | -0.00 | 2010-08-02 | |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 165,000 | -40,000 | 0.02 | -0.00 | 2010-08-02 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,753,877 | -45,000 | 0.66 | -0.00 | 2010-08-02 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 595,500 | -49,000 | 0.06 | -0.00 | 2010-08-02 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,937,800 | -54,000 | 0.58 | -0.01 | 2010-08-02 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,057,200 | -66,000 | 1.08 | -0.01 | 2010-08-02 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,321,255 | -1,288,121 | 24.03 | -0.13 | 2010-08-02 | |
| 66 | Total changed named holdings | 724,075,076 | 0 | 70.92 | 0.00 | |||
| 255 | Unchanged named holdings | 244,276,548 | 0 | 23.93 | 0.00 | |||
| 321 | Total named holdings | 968,351,624 | 0 | 94.85 | 0.00 | |||
| 63 | Unnamed Investor Participants | 5,586,600 | 0 | 0.55 | 0.00 | |||
| 384 | Total securities in CCASS | 973,938,224 | 0 | 95.40 | 0.00 | |||
| Securities not in CCASS | 46,979,357 | 0 | 4.60 | 0.00 | ||||
| Issued securities | 1,020,917,581 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-29 |
| Volume | 1,002,100 |
| Turnover | 12,869,504 |
| Average price | 12.843 |
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