DIGITAL CHINA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2012-10-16 to 2012-10-17
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 | 377,721,051 | 1,000,643 | 34.56 | 0.09 | 2012-10-17 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,038,505 | 514,400 | 0.64 | 0.05 | 2012-10-17 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 740,757 | 283,611 | 0.07 | 0.03 | 2012-10-17 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,380,200 | 268,000 | 0.13 | 0.02 | 2012-10-17 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,041,200 | 220,000 | 0.19 | 0.02 | 2012-10-17 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 518,742 | 194,000 | 0.05 | 0.02 | 2012-10-17 | |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 344,200 | 192,000 | 0.03 | 0.02 | 2012-10-17 | |
| 8 | C00010 | CITIBANK N.A. | 81,898,246 | 163,000 | 7.49 | 0.01 | 2012-10-17 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,908,260 | 109,000 | 0.27 | 0.01 | 2012-10-17 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 907,120 | 84,600 | 0.08 | 0.01 | 2012-10-17 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,148,520 | 40,000 | 0.38 | 0.00 | 2012-10-17 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 560,000 | 39,000 | 0.05 | 0.00 | 2012-10-17 | |
| 13 | B01610 | KGI ASIA LTD | 7,072,000 | 26,000 | 0.65 | 0.00 | 2012-10-17 | |
| 14 | B01130 | BOCI SECURITIES LTD | 148,136,744 | 18,000 | 13.55 | 0.00 | 2012-10-17 | |
| 15 | B01450 | DL BROKERAGE LTD | 21,800 | 15,000 | 0.00 | 0.00 | 2012-10-17 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 39,600 | 8,000 | 0.00 | 0.00 | 2012-10-17 | |
| 17 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 854,668 | 6,511 | 0.08 | 0.00 | 2012-10-17 | |
| 18 | B01606 | EWARTON SECURITIES LTD | 7,600 | 4,000 | 0.00 | 0.00 | 2012-10-17 | |
| 19 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 4,000 | 4,000 | 0.00 | 0.00 | 2012-10-17 | |
| 20 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 37,000 | 4,000 | 0.00 | 0.00 | 2012-10-17 | |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 347,200 | 1,000 | 0.03 | 0.00 | 2012-10-17 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 17 | -754 | 0.00 | -0.00 | 2012-10-17 | |
| 23 | B01328 | BAN HIN SECURITIES CO LTD | 15,200 | -1,000 | 0.00 | -0.00 | 2012-10-17 | |
| 24 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 1,200 | -1,000 | 0.00 | -0.00 | 2012-10-17 | |
| 25 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 10,600 | -1,000 | 0.00 | -0.00 | 2012-10-17 | |
| 26 | B01531 | LAU & CO LTD | 600 | -1,000 | 0.00 | -0.00 | 2012-10-17 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 43,087 | -1,000 | 0.00 | -0.00 | 2012-10-17 | |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,600 | -1,000 | 0.00 | -0.00 | 2012-10-17 | |
| 29 | B01280 | WING FAT SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-10-17 | |
| 30 | B01329 | BLOOMYEARS LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-10-17 | |
| 31 | B01722 | CTW SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2012-10-17 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 135,000 | -2,000 | 0.01 | -0.00 | 2012-10-17 | |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 125,800 | -2,000 | 0.01 | -0.00 | 2012-10-17 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 266,000 | -2,000 | 0.02 | -0.00 | 2012-10-17 | |
| 35 | B01588 | LEI SHING HONG SECURITIES LTD | 2,400 | -2,000 | 0.00 | -0.00 | 2012-10-17 | |
| 36 | B01209 | MASON SECURITIES LTD | 93,800 | -2,000 | 0.01 | -0.00 | 2012-10-17 | |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 280,200 | -2,000 | 0.03 | -0.00 | 2012-10-17 | |
| 38 | B01290 | SPS SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2012-10-17 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 174,000 | -2,000 | 0.02 | -0.00 | 2012-10-17 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 363,860 | -3,000 | 0.03 | -0.00 | 2012-10-17 | |
| 41 | B01522 | CHUANGS & CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2012-10-17 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 670,800 | -3,000 | 0.06 | -0.00 | 2012-10-17 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,600 | -3,000 | 0.00 | -0.00 | 2012-10-17 | |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2012-10-17 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 83,600 | -3,000 | 0.01 | -0.00 | 2012-10-17 | |
| 46 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 23 | -4,000 | 0.00 | -0.00 | 2012-10-17 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,663,400 | -4,000 | 0.15 | -0.00 | 2012-10-17 | |
| 48 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-10-17 | |
| 49 | B01298 | GET NICE SECURITIES LTD | 102,600 | -4,000 | 0.01 | -0.00 | 2012-10-17 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2012-10-17 | |
| 51 | B01212 | HENYEP SECURITIES LTD | 2,800 | -5,000 | 0.00 | -0.00 | 2012-10-17 | |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,081 | -5,000 | 0.00 | -0.00 | 2012-10-17 | |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 51,800 | -5,000 | 0.00 | -0.00 | 2012-10-17 | |
| 54 | B01664 | ROOFER SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-10-17 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 27,800 | -5,000 | 0.00 | -0.00 | 2012-10-17 | |
| 56 | B01152 | YU ON SECURITIES CO LTD | 100,800 | -5,000 | 0.01 | -0.00 | 2012-10-17 | |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 248,200 | -5,000 | 0.02 | -0.00 | 2012-10-17 | |
| 58 | B01776 | AIF SECURITIES LTD | 200 | -6,000 | 0.00 | -0.00 | 2012-10-17 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 788,200 | -6,000 | 0.07 | -0.00 | 2012-10-17 | |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 495,601 | -6,000 | 0.05 | -0.00 | 2012-10-17 | |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,000 | -7,000 | 0.00 | -0.00 | 2012-10-17 | |
| 62 | B01183 | CHONG HING SECURITIES LTD | 295,000 | -7,000 | 0.03 | -0.00 | 2012-10-17 | |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -7,000 | 0.00 | -0.00 | 2012-10-17 | |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,557,773 | -9,000 | 1.15 | -0.00 | 2012-10-17 | |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | -9,000 | 0.01 | -0.00 | 2012-10-17 | |
| 66 | B01123 | HING WONG SECURITIES LTD | 13,200 | -10,000 | 0.00 | -0.00 | 2012-10-17 | |
| 67 | B01857 | KAISA FINANCIAL GROUP CO LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2012-10-17 | |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 99,000 | -10,000 | 0.01 | -0.00 | 2012-10-17 | |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 116,120,286 | -11,000 | 10.62 | -0.00 | 2012-10-17 | |
| 70 | B01608 | OPEN SECURITIES LTD | 0 | -11,000 | 0.00 | -0.00 | 2012-10-17 | |
| 71 | B01416 | VC BROKERAGE LTD | 59,000 | -11,000 | 0.01 | -0.00 | 2012-10-17 | |
| 72 | C00093 | BNP PARIBAS | 10,591,354 | -11,511 | 0.97 | -0.00 | 2012-10-17 | |
| 73 | B01230 | GAOYU SECURITIES LIMITED | 215,000 | -12,000 | 0.02 | -0.00 | 2012-10-17 | |
| 74 | B01695 | DAH SING SECURITIES LTD | 144,800 | -13,000 | 0.01 | -0.00 | 2012-10-17 | |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 480,400 | -15,000 | 0.04 | -0.00 | 2012-10-17 | |
| 76 | B01584 | CHIEF SECURITIES LTD | 134,200 | -16,000 | 0.01 | -0.00 | 2012-10-17 | |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 695,000 | -16,000 | 0.06 | -0.00 | 2012-10-17 | |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 423,200 | -20,000 | 0.04 | -0.00 | 2012-10-17 | |
| 79 | B01778 | UNITED WORLD ONLINE LTD | 425,200 | -20,000 | 0.04 | -0.00 | 2012-10-17 | |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 705,000 | -23,000 | 0.06 | -0.00 | 2012-10-17 | |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,252,400 | -24,000 | 3.23 | -0.00 | 2012-10-17 | |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 516,800 | -24,000 | 0.05 | -0.00 | 2012-10-17 | |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 628,800 | -27,000 | 0.06 | -0.00 | 2012-10-17 | |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 373,800 | -29,000 | 0.03 | -0.00 | 2012-10-17 | |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 266,600 | -30,000 | 0.02 | -0.00 | 2012-10-17 | |
| 86 | C00102 | MACQUARIE BANK LTD | 509,000 | -30,000 | 0.05 | -0.00 | 2012-10-17 | |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 240,400 | -31,000 | 0.02 | -0.00 | 2012-10-17 | |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 619,800 | -38,000 | 0.06 | -0.00 | 2012-10-17 | |
| 89 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -50,000 | 0.00 | -0.00 | 2012-10-17 | |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 331,000 | -65,000 | 0.03 | -0.01 | 2012-10-17 | |
| 91 | C00074 | DEUTSCHE BANK AG | 6,063,970 | -80,000 | 0.55 | -0.01 | 2012-10-17 | |
| 92 | B01284 | HANG SENG SECURITIES LTD | 3,950,250 | -105,000 | 0.36 | -0.01 | 2012-10-17 | |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,095,600 | -110,000 | 0.10 | -0.01 | 2012-10-17 | |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 587,200 | -168,000 | 0.05 | -0.02 | 2012-10-17 | |
| 95 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,952,000 | -200,000 | 0.73 | -0.02 | 2012-10-17 | |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,708,000 | -239,000 | 0.61 | -0.02 | 2012-10-17 | |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,800,059 | -1,412,500 | 16.27 | -0.13 | 2012-10-17 | |
| 97 | Total changed named holdings | 1,028,681,374 | 165,000 | 94.12 | 0.02 | |||
| 212 | Unchanged named holdings | 12,010,429 | 0 | 1.10 | 0.00 | |||
| 309 | Total named holdings | 1,040,691,803 | 165,000 | 95.22 | 0.00 | |||
| 51 | Unnamed Investor Participants | 5,329,200 | -60,000 | 0.49 | -0.01 | |||
| 360 | Total securities in CCASS | 1,046,021,003 | 105,000 | 95.71 | 0.01 | |||
| Securities not in CCASS | 46,894,578 | -105,000 | 4.29 | -0.01 | ||||
| Issued securities | 1,092,915,581 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-15 |
| Volume | 4,279,754 |
| Turnover | 54,990,920 |
| Average price | 12.849 |
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