DIGITAL CHINA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2012-05-08 to 2012-05-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,650,693 | 736,000 | 16.44 | 0.07 | 2012-05-09 | |
| 2 | C00010 | CITIBANK N.A. | 89,898,831 | 487,000 | 8.23 | 0.04 | 2012-05-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,124,238 | 485,585 | 32.22 | 0.04 | 2012-05-09 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,138,260 | 362,000 | 0.74 | 0.03 | 2012-05-09 | |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 358,000 | 186,191 | 0.03 | 0.02 | 2012-05-09 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,669,275 | 100,000 | 0.43 | 0.01 | 2012-05-09 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 882,800 | 54,000 | 0.08 | 0.00 | 2012-05-09 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 115,724,286 | 51,000 | 10.59 | 0.00 | 2012-05-09 | |
| 9 | B01130 | BOCI SECURITIES LTD | 40,842,000 | 32,000 | 3.74 | 0.00 | 2012-05-09 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 685,200 | 19,000 | 0.06 | 0.00 | 2012-05-09 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 236,800 | 11,000 | 0.02 | 0.00 | 2012-05-09 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 805,600 | 9,000 | 0.07 | 0.00 | 2012-05-09 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 225,000 | 8,000 | 0.02 | 0.00 | 2012-05-09 | |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 43,400 | 8,000 | 0.00 | 0.00 | 2012-05-09 | |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2012-05-09 | |
| 16 | B01610 | KGI ASIA LTD | 10,102,400 | 5,000 | 0.92 | 0.00 | 2012-05-09 | |
| 17 | B01588 | LEI SHING HONG SECURITIES LTD | 7,400 | 5,000 | 0.00 | 0.00 | 2012-05-09 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 248,600 | 5,000 | 0.02 | 0.00 | 2012-05-09 | |
| 19 | B01152 | YU ON SECURITIES CO LTD | 510,800 | 5,000 | 0.05 | 0.00 | 2012-05-09 | |
| 20 | B01631 | PLANETREE SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2012-05-09 | |
| 21 | B01417 | CHEE TAK SECURITIES LTD | 5,800 | 2,000 | 0.00 | 0.00 | 2012-05-09 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2012-05-09 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2012-05-09 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 359,400 | 1,000 | 0.03 | 0.00 | 2012-05-09 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 61,000 | 1,000 | 0.01 | 0.00 | 2012-05-09 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 939 | 600 | 0.00 | 0.00 | 2012-05-09 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 869 | 322 | 0.00 | 0.00 | 2012-05-09 | |
| 28 | B01326 | KING SUN SECURITIES LTD | 2,000 | -400 | 0.00 | -0.00 | 2012-05-09 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 127,200 | -1,000 | 0.01 | -0.00 | 2012-05-09 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 284,800 | -1,000 | 0.03 | -0.00 | 2012-05-09 | |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 200 | -1,000 | 0.00 | -0.00 | 2012-05-09 | |
| 32 | B01712 | WAH SANG SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2012-05-09 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,800 | -1,000 | 0.00 | -0.00 | 2012-05-09 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 236,601 | -2,000 | 0.02 | -0.00 | 2012-05-09 | |
| 35 | B01606 | EWARTON SECURITIES LTD | 3,600 | -2,000 | 0.00 | -0.00 | 2012-05-09 | |
| 36 | B01209 | MASON SECURITIES LTD | 303,800 | -2,000 | 0.03 | -0.00 | 2012-05-09 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 688,000 | -3,000 | 0.06 | -0.00 | 2012-05-09 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 9,400 | -3,000 | 0.00 | -0.00 | 2012-05-09 | |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 28,800 | -4,000 | 0.00 | -0.00 | 2012-05-09 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,306,400 | -5,000 | 0.12 | -0.00 | 2012-05-09 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 422,000 | -6,000 | 0.04 | -0.00 | 2012-05-09 | |
| 42 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,000 | -6,000 | 0.00 | -0.00 | 2012-05-09 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 144,400 | -8,000 | 0.01 | -0.00 | 2012-05-09 | |
| 44 | B01416 | VC BROKERAGE LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2012-05-09 | |
| 45 | B01298 | GET NICE SECURITIES LTD | 52,400 | -9,000 | 0.00 | -0.00 | 2012-05-09 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 38,800 | -9,000 | 0.00 | -0.00 | 2012-05-09 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,749,400 | -9,600 | 0.53 | -0.00 | 2012-05-09 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 386,800 | -10,000 | 0.04 | -0.00 | 2012-05-09 | |
| 49 | B01857 | KAISA FINANCIAL GROUP CO LTD | 239,000 | -10,000 | 0.02 | -0.00 | 2012-05-09 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 67,200 | -10,000 | 0.01 | -0.00 | 2012-05-09 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,304,800 | -12,000 | 0.12 | -0.00 | 2012-05-09 | |
| 52 | B01564 | ABCI SECURITIES CO LTD | 58,000 | -14,000 | 0.01 | -0.00 | 2012-05-09 | |
| 53 | B01509 | UNICORN SECURITIES CO LTD | 18,000 | -16,000 | 0.00 | -0.00 | 2012-05-09 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 2,523,450 | -18,600 | 0.23 | -0.00 | 2012-05-09 | |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,193,200 | -20,000 | 0.11 | -0.00 | 2012-05-09 | |
| 56 | B01184 | QUAM SECURITIES LTD | 147,000 | -25,000 | 0.01 | -0.00 | 2012-05-09 | |
| 57 | B01138 | CLSA LTD | 31,300 | -30,000 | 0.00 | -0.00 | 2012-05-09 | |
| 58 | B01839 | RABO BROKERAGE HK LTD | 463,000 | -30,000 | 0.04 | -0.00 | 2012-05-09 | |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 256,600 | -42,000 | 0.02 | -0.00 | 2012-05-09 | |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 371,400 | -42,000 | 0.03 | -0.00 | 2012-05-09 | |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,637,573 | -60,000 | 1.16 | -0.01 | 2012-05-09 | |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 362,620 | -70,000 | 0.03 | -0.01 | 2012-05-09 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 454,000 | -119,000 | 0.04 | -0.01 | 2012-05-09 | |
| 64 | B01121 | SG SECURITIES (HK) LTD | 1,000 | -139,000 | 0.00 | -0.01 | 2012-05-09 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,299,339 | -211,000 | 1.67 | -0.02 | 2012-05-09 | |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,384,160 | -373,000 | 0.13 | -0.03 | 2012-05-09 | |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,038,274 | -552,098 | 0.10 | -0.05 | 2012-05-09 | |
| 68 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -700,000 | 0.00 | -0.06 | 2012-05-09 | |
| 68 | Total changed named holdings | 856,352,908 | -1,000 | 78.37 | -0.00 | |||
| 240 | Unchanged named holdings | 183,125,315 | 0 | 16.76 | 0.00 | |||
| 308 | Total named holdings | 1,039,478,223 | -1,000 | 95.12 | 0.00 | |||
| 48 | Unnamed Investor Participants | 6,175,600 | 1,000 | 0.57 | 0.00 | |||
| 356 | Total securities in CCASS | 1,045,653,823 | 0 | 95.69 | 0.00 | |||
| Securities not in CCASS | 47,119,758 | 0 | 4.31 | 0.00 | ||||
| Issued securities | 1,092,773,581 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-07 |
| Volume | 2,997,278 |
| Turnover | 43,623,752 |
| Average price | 14.554 |
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