DIGITAL CHINA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2013-09-04 to 2013-09-05
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 | 226,588,334 | 3,893,200 | 20.72 | 0.36 | 2013-09-05 | |
| 2 | C00010 | CITIBANK N.A. | 73,173,748 | 845,000 | 6.69 | 0.08 | 2013-09-05 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,854,093 | 817,065 | 10.78 | 0.07 | 2013-09-05 | |
| 4 | C00093 | BNP PARIBAS | 17,788,440 | 615,000 | 1.63 | 0.06 | 2013-09-05 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 605,001 | 519,000 | 0.06 | 0.05 | 2013-09-05 | |
| 6 | C00074 | DEUTSCHE BANK AG | 3,463,948 | 342,800 | 0.32 | 0.03 | 2013-09-05 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 446,800 | 118,000 | 0.04 | 0.01 | 2013-09-05 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,087,000 | 105,335 | 0.10 | 0.01 | 2013-09-05 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 206,000 | 60,000 | 0.02 | 0.01 | 2013-09-05 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 58,457 | 25,000 | 0.01 | 0.00 | 2013-09-05 | |
| 11 | B01659 | CHEER UNION SECURITIES LTD | 120,200 | 20,000 | 0.01 | 0.00 | 2013-09-05 | |
| 12 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 360,000 | 20,000 | 0.03 | 0.00 | 2013-09-05 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,764,800 | 19,000 | 0.16 | 0.00 | 2013-09-05 | |
| 14 | B01720 | NORMAN KONG SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-09-05 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 85,200 | 10,000 | 0.01 | 0.00 | 2013-09-05 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 235,000 | 10,000 | 0.02 | 0.00 | 2013-09-05 | |
| 17 | B01416 | VC BROKERAGE LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2013-09-05 | |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-09-05 | |
| 19 | B01853 | CMBC SECURITIES CO LTD | 9,256 | 7,200 | 0.00 | 0.00 | 2013-09-05 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 61,200 | 5,000 | 0.01 | 0.00 | 2013-09-05 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 488,100 | 5,000 | 0.04 | 0.00 | 2013-09-05 | |
| 22 | B01941 | CENTALINE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-09-05 | |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2013-09-05 | |
| 24 | B01266 | PRIME CDEX SECURITIES LTD | 10,200 | 3,000 | 0.00 | 0.00 | 2013-09-05 | |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 25,600 | 1,000 | 0.00 | 0.00 | 2013-09-05 | |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 27,600 | -600 | 0.00 | -0.00 | 2013-09-05 | |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2013-09-05 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-09-05 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,600 | -1,000 | 0.00 | -0.00 | 2013-09-05 | |
| 30 | B01604 | WANHAI SECURITIES (HK) LTD | 2,200 | -1,000 | 0.00 | -0.00 | 2013-09-05 | |
| 31 | B01740 | WIN SECURITIES LTD | 333,000 | -1,000 | 0.03 | -0.00 | 2013-09-05 | |
| 32 | B01385 | FAIRWIN BROKING LTD | 17,400 | -2,000 | 0.00 | -0.00 | 2013-09-05 | |
| 33 | B01501 | GOLDRIDE SECURITIES LTD | 2,200 | -2,000 | 0.00 | -0.00 | 2013-09-05 | |
| 34 | B01123 | HING WONG SECURITIES LTD | 14,200 | -2,000 | 0.00 | -0.00 | 2013-09-05 | |
| 35 | B01638 | KILMOREY SECURITIES LTD | 11,600 | -2,000 | 0.00 | -0.00 | 2013-09-05 | |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,800 | -2,000 | 0.00 | -0.00 | 2013-09-05 | |
| 37 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2013-09-05 | |
| 38 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-09-05 | |
| 39 | B01246 | ROCTEC SECURITIES CO LTD | 110,000 | -2,000 | 0.01 | -0.00 | 2013-09-05 | |
| 40 | B01267 | WINFULL SECURITIES LTD | 27,200 | -2,000 | 0.00 | -0.00 | 2013-09-05 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,800 | -2,000 | 0.01 | -0.00 | 2013-09-05 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 115,200 | -2,000 | 0.01 | -0.00 | 2013-09-05 | |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 95,000 | -3,000 | 0.01 | -0.00 | 2013-09-05 | |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 46,800 | -3,000 | 0.00 | -0.00 | 2013-09-05 | |
| 45 | B01184 | QUAM SECURITIES LTD | 80,400 | -3,000 | 0.01 | -0.00 | 2013-09-05 | |
| 46 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -3,000 | 0.00 | -0.00 | 2013-09-05 | |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 104,000 | -4,000 | 0.01 | -0.00 | 2013-09-05 | |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 75,000 | -4,000 | 0.01 | -0.00 | 2013-09-05 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 41,072 | -4,000 | 0.00 | -0.00 | 2013-09-05 | |
| 50 | B01580 | OSHIDORI SECURITIES LTD | 6,600 | -4,000 | 0.00 | -0.00 | 2013-09-05 | |
| 51 | B01509 | UNICORN SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-09-05 | |
| 52 | B01259 | FAIR EAGLE SECURITIES CO LTD | 9,400 | -5,000 | 0.00 | -0.00 | 2013-09-05 | |
| 53 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2013-09-05 | |
| 54 | B01212 | HENYEP SECURITIES LTD | 18,800 | -5,000 | 0.00 | -0.00 | 2013-09-05 | |
| 55 | B01308 | M&F ASSET MANAGEMENT LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2013-09-05 | |
| 56 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 18,260 | -5,000 | 0.00 | -0.00 | 2013-09-05 | |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 81,000 | -5,000 | 0.01 | -0.00 | 2013-09-05 | |
| 58 | B01645 | SELINA & CO LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2013-09-05 | |
| 59 | B01731 | SHUN HENG SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-09-05 | |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 33,800 | -5,000 | 0.00 | -0.00 | 2013-09-05 | |
| 61 | B01535 | WING YEE SECURITIES CO LTD | 49,200 | -5,000 | 0.00 | -0.00 | 2013-09-05 | |
| 62 | B01559 | WISETRADE SECURITIES LTD | 10,600 | -5,000 | 0.00 | -0.00 | 2013-09-05 | |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,632 | -6,000 | 0.01 | -0.00 | 2013-09-05 | |
| 64 | B01712 | WAH SANG SECURITIES LTD | 35,000 | -6,000 | 0.00 | -0.00 | 2013-09-05 | |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 53,000 | -7,000 | 0.00 | -0.00 | 2013-09-05 | |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 27,400 | -8,000 | 0.00 | -0.00 | 2013-09-05 | |
| 67 | B01328 | BAN HIN SECURITIES CO LTD | 56,200 | -10,000 | 0.01 | -0.00 | 2013-09-05 | |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2013-09-05 | |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2013-09-05 | |
| 70 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,200 | -10,000 | 0.00 | -0.00 | 2013-09-05 | |
| 71 | B01575 | MASTER TRADEMORE SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2013-09-05 | |
| 72 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2013-09-05 | |
| 73 | B01427 | TSE'S SECURITIES LTD | 10,600 | -10,000 | 0.00 | -0.00 | 2013-09-05 | |
| 74 | B01632 | WAI FAT SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2013-09-05 | |
| 75 | B01220 | WING ON CHEONG SECURITIES CO LTD | 26,400 | -10,000 | 0.00 | -0.00 | 2013-09-05 | |
| 76 | B01546 | WO FUNG SECURITIES CO LTD | 269,200 | -10,000 | 0.02 | -0.00 | 2013-09-05 | |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 27,200 | -10,400 | 0.00 | -0.00 | 2013-09-05 | |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 98,400 | -11,000 | 0.01 | -0.00 | 2013-09-05 | |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 81,800 | -11,000 | 0.01 | -0.00 | 2013-09-05 | |
| 80 | B01938 | CHINA INDUSTRIAL SECURITIES | 17,000 | -12,000 | 0.00 | -0.00 | 2013-09-05 | |
| 81 | B01606 | EWARTON SECURITIES LTD | 38,600 | -12,000 | 0.00 | -0.00 | 2013-09-05 | |
| 82 | B01275 | SANFULL SECURITIES LTD | 58,600 | -12,000 | 0.01 | -0.00 | 2013-09-05 | |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 12,400 | -15,000 | 0.00 | -0.00 | 2013-09-05 | |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 576,000 | -15,000 | 0.05 | -0.00 | 2013-09-05 | |
| 85 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,000 | -15,000 | 0.00 | -0.00 | 2013-09-05 | |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 164,000 | -16,000 | 0.01 | -0.00 | 2013-09-05 | |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 389,800 | -17,000 | 0.04 | -0.00 | 2013-09-05 | |
| 88 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 760,000 | -17,000 | 0.07 | -0.00 | 2013-09-05 | |
| 89 | B01564 | ABCI SECURITIES CO LTD | 82,000 | -20,000 | 0.01 | -0.00 | 2013-09-05 | |
| 90 | B01252 | CORPORATE BROKERS LTD | 29,000 | -20,000 | 0.00 | -0.00 | 2013-09-05 | |
| 91 | B01857 | KAISA FINANCIAL GROUP CO LTD | 153,000 | -20,000 | 0.01 | -0.00 | 2013-09-05 | |
| 92 | B01213 | MONEYMORE SECURITIES LTD | 48,800 | -20,000 | 0.00 | -0.00 | 2013-09-05 | |
| 93 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 421,200 | -20,000 | 0.04 | -0.00 | 2013-09-05 | |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,352,200 | -21,000 | 0.12 | -0.00 | 2013-09-05 | |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 104,800 | -24,000 | 0.01 | -0.00 | 2013-09-05 | |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,230,773 | -25,000 | 1.21 | -0.00 | 2013-09-05 | |
| 97 | C00041 | OCBC BANK (HONG KONG) LTD | 744,200 | -29,000 | 0.07 | -0.00 | 2013-09-05 | |
| 98 | B01843 | TELECOM KING SECURITIES LTD | 147,600 | -33,000 | 0.01 | -0.00 | 2013-09-05 | |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 486,368 | -35,000 | 0.04 | -0.00 | 2013-09-05 | |
| 100 | B01758 | CHINA RESERVE SECURITIES LTD | 103,800 | -36,000 | 0.01 | -0.00 | 2013-09-05 | |
| 101 | B01289 | SOUTH CHINA SECURITIES LTD | 91,000 | -38,000 | 0.01 | -0.00 | 2013-09-05 | |
| 102 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 653,600 | -38,000 | 0.06 | -0.00 | 2013-09-05 | |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 575,600 | -39,000 | 0.05 | -0.00 | 2013-09-05 | |
| 104 | B01695 | DAH SING SECURITIES LTD | 387,800 | -39,000 | 0.04 | -0.00 | 2013-09-05 | |
| 105 | C00015 | DBS BANK (HONG KONG) LTD | 601,401 | -40,000 | 0.05 | -0.00 | 2013-09-05 | |
| 106 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,438,800 | -41,000 | 0.13 | -0.00 | 2013-09-05 | |
| 107 | B01859 | CLC SECURITIES LTD | 0 | -44,000 | 0.00 | -0.00 | 2013-09-05 | |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,973,849 | -44,400 | 24.87 | -0.00 | 2013-09-05 | |
| 109 | B01272 | FB SECURITIES (HONG KONG) LTD | 550,200 | -55,000 | 0.05 | -0.01 | 2013-09-05 | |
| 110 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,319,000 | -57,000 | 0.12 | -0.01 | 2013-09-05 | |
| 111 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,140,000 | -59,000 | 0.10 | -0.01 | 2013-09-05 | |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,138,723 | -59,000 | 0.38 | -0.01 | 2013-09-05 | |
| 113 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -60,000 | 0.00 | -0.01 | 2013-09-05 | |
| 114 | B01610 | KGI ASIA LTD | 8,424,068 | -62,000 | 0.77 | -0.01 | 2013-09-05 | |
| 115 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | -80,000 | 0.00 | -0.01 | 2013-09-05 | |
| 116 | C00028 | NANYANG COMMERCIAL BANK LTD | 72,585,286 | -81,000 | 6.64 | -0.01 | 2013-09-05 | |
| 117 | B01183 | CHONG HING SECURITIES LTD | 814,600 | -82,000 | 0.07 | -0.01 | 2013-09-05 | |
| 118 | B01584 | CHIEF SECURITIES LTD | 829,000 | -84,000 | 0.08 | -0.01 | 2013-09-05 | |
| 119 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,665,200 | -92,000 | 0.15 | -0.01 | 2013-09-05 | |
| 120 | B01118 | EAST ASIA SECURITIES CO LTD | 1,056,200 | -94,000 | 0.10 | -0.01 | 2013-09-05 | |
| 121 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,376,800 | -98,200 | 0.13 | -0.01 | 2013-09-05 | |
| 122 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,623,000 | -99,000 | 0.15 | -0.01 | 2013-09-05 | |
| 123 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 679,200 | -130,000 | 0.06 | -0.01 | 2013-09-05 | |
| 124 | B01284 | HANG SENG SECURITIES LTD | 9,583,250 | -135,000 | 0.88 | -0.01 | 2013-09-05 | |
| 125 | B01445 | VICTORY SECURITIES CO LTD | 246,600 | -170,000 | 0.02 | -0.02 | 2013-09-05 | |
| 126 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 616,657 | -175,000 | 0.06 | -0.02 | 2013-09-05 | |
| 127 | B01121 | SG SECURITIES (HK) LTD | 8,000 | -197,000 | 0.00 | -0.02 | 2013-09-05 | |
| 128 | C00091 | BANK OF SINGAPORE LTD | 90,000 | -200,000 | 0.01 | -0.02 | 2013-09-05 | |
| 129 | B01130 | BOCI SECURITIES LTD | 149,141,344 | -243,000 | 13.64 | -0.02 | 2013-09-05 | |
| 130 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,280,000 | -255,000 | 0.21 | -0.02 | 2013-09-05 | |
| 131 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,639,000 | -345,000 | 1.34 | -0.03 | 2013-09-05 | |
| 132 | C00016 | DBS BANK LTD | 1,203,000 | -513,000 | 0.11 | -0.05 | 2013-09-05 | |
| 133 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,753,200 | -548,000 | 0.25 | -0.05 | 2013-09-05 | |
| 134 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 914,800 | -860,000 | 0.08 | -0.08 | 2013-09-05 | |
| 135 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,776,600 | -1,388,000 | 0.16 | -0.13 | 2013-09-05 | |
| 135 | Total changed named holdings | 1,021,108,060 | 226,000 | 93.38 | 0.02 | |||
| 190 | Unchanged named holdings | 20,276,543 | 0 | 1.85 | 0.00 | |||
| 325 | Total named holdings | 1,041,384,603 | 226,000 | 95.23 | 0.00 | |||
| 55 | Unnamed Investor Participants | 5,159,800 | -1,000 | 0.47 | -0.00 | |||
| 380 | Total securities in CCASS | 1,046,544,403 | 225,000 | 95.70 | 0.02 | |||
| Securities not in CCASS | 46,969,178 | -225,000 | 4.30 | -0.02 | ||||
| Issued securities | 1,093,513,581 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-03 |
| Volume | 11,843,200 |
| Turnover | 110,382,859 |
| Average price | 9.320 |
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