DIGITAL CHINA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2012-03-19 to 2012-03-20
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 | 361,150,369 | 1,068,253 | 33.05 | 0.10 | 2012-03-20 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,281,200 | 859,000 | 0.57 | 0.08 | 2012-03-20 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 127,989 | 127,989 | 0.01 | 0.01 | 2012-03-20 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,516,077 | 114,975 | 0.41 | 0.01 | 2012-03-20 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 384,800 | 46,000 | 0.04 | 0.00 | 2012-03-20 | |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,241,809 | 30,000 | 0.11 | 0.00 | 2012-03-20 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,116,400 | 26,000 | 0.10 | 0.00 | 2012-03-20 | |
| 8 | B01610 | KGI ASIA LTD | 10,285,400 | 22,000 | 0.94 | 0.00 | 2012-03-20 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 201,000 | 18,000 | 0.02 | 0.00 | 2012-03-20 | |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 97,200 | 14,000 | 0.01 | 0.00 | 2012-03-20 | |
| 11 | C00074 | DEUTSCHE BANK AG | 7,536,280 | 13,000 | 0.69 | 0.00 | 2012-03-20 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 187,601 | 11,000 | 0.02 | 0.00 | 2012-03-20 | |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 49,000 | 10,000 | 0.00 | 0.00 | 2012-03-20 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 115,597,886 | 9,000 | 10.58 | 0.00 | 2012-03-20 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2012-03-20 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,344,200 | 7,000 | 0.12 | 0.00 | 2012-03-20 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,795,000 | 6,000 | 0.16 | 0.00 | 2012-03-20 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 233,600 | 5,000 | 0.02 | 0.00 | 2012-03-20 | |
| 19 | B01463 | KGI WEALTH MANAGEMENT LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2012-03-20 | |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 266,800 | 5,000 | 0.02 | 0.00 | 2012-03-20 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2012-03-20 | |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-03-20 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 348,400 | 4,000 | 0.03 | 0.00 | 2012-03-20 | |
| 24 | B01138 | CLSA LTD | 41,300 | 4,000 | 0.00 | 0.00 | 2012-03-20 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,000 | 4,000 | 0.00 | 0.00 | 2012-03-20 | |
| 26 | B01664 | ROOFER SECURITIES LTD | 37,000 | 4,000 | 0.00 | 0.00 | 2012-03-20 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 301,000 | 3,000 | 0.03 | 0.00 | 2012-03-20 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,822,800 | 3,000 | 3.19 | 0.00 | 2012-03-20 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 413,400 | 3,000 | 0.04 | 0.00 | 2012-03-20 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 374,000 | 2,000 | 0.03 | 0.00 | 2012-03-20 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 2,186,650 | 2,000 | 0.20 | 0.00 | 2012-03-20 | |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,600 | 2,000 | 0.00 | 0.00 | 2012-03-20 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 95,000 | 2,000 | 0.01 | 0.00 | 2012-03-20 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 107,400 | 1,000 | 0.01 | 0.00 | 2012-03-20 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 537,000 | 1,000 | 0.05 | 0.00 | 2012-03-20 | |
| 36 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 7,000 | 1,000 | 0.00 | 0.00 | 2012-03-20 | |
| 37 | B01712 | WAH SANG SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2012-03-20 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 227 | 105 | 0.00 | 0.00 | 2012-03-20 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 143,200 | -1,000 | 0.01 | -0.00 | 2012-03-20 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 69,800 | -1,000 | 0.01 | -0.00 | 2012-03-20 | |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,800 | -1,245 | 0.00 | -0.00 | 2012-03-20 | |
| 42 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 200 | -2,000 | 0.00 | -0.00 | 2012-03-20 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 170,000 | -2,000 | 0.02 | -0.00 | 2012-03-20 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-03-20 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 331,620 | -3,000 | 0.03 | -0.00 | 2012-03-20 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 44,400 | -3,000 | 0.00 | -0.00 | 2012-03-20 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,400 | -5,000 | 0.00 | -0.00 | 2012-03-20 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,430,630 | -8,000 | 0.13 | -0.00 | 2012-03-20 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 48,200 | -10,000 | 0.00 | -0.00 | 2012-03-20 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 234,600 | -10,000 | 0.02 | -0.00 | 2012-03-20 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 615,200 | -14,000 | 0.06 | -0.00 | 2012-03-20 | |
| 52 | B01298 | GET NICE SECURITIES LTD | 74,800 | -20,000 | 0.01 | -0.00 | 2012-03-20 | |
| 53 | B01152 | YU ON SECURITIES CO LTD | 359,800 | -25,000 | 0.03 | -0.00 | 2012-03-20 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 560,000 | -114,000 | 0.05 | -0.01 | 2012-03-20 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,945,498 | -149,000 | 0.54 | -0.01 | 2012-03-20 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,758,137 | -159,024 | 1.35 | -0.01 | 2012-03-20 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,857,124 | -413,484 | 16.37 | -0.04 | 2012-03-20 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 598,800 | -492,000 | 0.05 | -0.05 | 2012-03-20 | |
| 59 | C00010 | CITIBANK N.A. | 86,732,676 | -510,252 | 7.94 | -0.05 | 2012-03-20 | |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,777,302 | -517,317 | 0.16 | -0.05 | 2012-03-20 | |
| 60 | Total changed named holdings | 844,614,575 | -10,000 | 77.29 | -0.00 | |||
| 242 | Unchanged named holdings | 195,183,648 | 0 | 17.86 | 0.00 | |||
| 302 | Total named holdings | 1,039,798,223 | -10,000 | 95.16 | 0.00 | |||
| 49 | Unnamed Investor Participants | 5,885,600 | 10,000 | 0.54 | 0.00 | |||
| 351 | Total securities in CCASS | 1,045,683,823 | 0 | 95.70 | 0.00 | |||
| Securities not in CCASS | 47,038,758 | 0 | 4.30 | 0.00 | ||||
| Issued securities | 1,092,722,581 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-16 |
| Volume | 3,113,407 |
| Turnover | 48,041,302 |
| Average price | 15.430 |
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