DIGITAL CHINA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2013-11-06 to 2013-11-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,052,789 | 1,737,397 | 25.61 | 0.16 | 2013-11-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,230,812 | 966,636 | 12.91 | 0.09 | 2013-11-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,303,855 | 200,000 | 21.15 | 0.02 | 2013-11-07 | |
| 4 | C00010 | CITIBANK N.A. | 60,615,639 | 133,350 | 5.54 | 0.01 | 2013-11-07 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,001 | 70,000 | 0.01 | 0.01 | 2013-11-07 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,286,250 | 40,000 | 0.76 | 0.00 | 2013-11-07 | |
| 7 | B01610 | KGI ASIA LTD | 6,374,068 | 31,000 | 0.58 | 0.00 | 2013-11-07 | |
| 8 | C00091 | BANK OF SINGAPORE LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2013-11-07 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,117,200 | 28,000 | 0.10 | 0.00 | 2013-11-07 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 261,000 | 18,000 | 0.02 | 0.00 | 2013-11-07 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,034,773 | 10,000 | 1.19 | 0.00 | 2013-11-07 | |
| 12 | C00102 | MACQUARIE BANK LTD | 14,986 | 10,000 | 0.00 | 0.00 | 2013-11-07 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 803,000 | 9,000 | 0.07 | 0.00 | 2013-11-07 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 186,200 | 7,000 | 0.02 | 0.00 | 2013-11-07 | |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 69,800 | 5,000 | 0.01 | 0.00 | 2013-11-07 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 48,200 | 4,000 | 0.00 | 0.00 | 2013-11-07 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 442,401 | 3,000 | 0.04 | 0.00 | 2013-11-07 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 831,000 | 2,000 | 0.08 | 0.00 | 2013-11-07 | |
| 19 | B01184 | QUAM SECURITIES LTD | 69,400 | 1,000 | 0.01 | 0.00 | 2013-11-07 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 846,200 | -1,000 | 0.08 | -0.00 | 2013-11-07 | |
| 21 | B01458 | YICKO SECURITIES LTD | 118,400 | -1,000 | 0.01 | -0.00 | 2013-11-07 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 158,000 | -2,000 | 0.01 | -0.00 | 2013-11-07 | |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 70,000 | -2,000 | 0.01 | -0.00 | 2013-11-07 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 24,400 | -2,000 | 0.00 | -0.00 | 2013-11-07 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 366,200 | -5,000 | 0.03 | -0.00 | 2013-11-07 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2013-11-07 | |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2013-11-07 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,063,296 | -5,480 | 0.37 | -0.00 | 2013-11-07 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 422,000 | -6,000 | 0.04 | -0.00 | 2013-11-07 | |
| 30 | B01121 | SG SECURITIES (HK) LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2013-11-07 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 267,800 | -9,000 | 0.02 | -0.00 | 2013-11-07 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,156,600 | -10,000 | 0.11 | -0.00 | 2013-11-07 | |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2013-11-07 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,958,200 | -12,000 | 1.00 | -0.00 | 2013-11-07 | |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 312,000 | -14,000 | 0.03 | -0.00 | 2013-11-07 | |
| 36 | B01130 | BOCI SECURITIES LTD | 149,594,344 | -22,000 | 13.68 | -0.00 | 2013-11-07 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,328,200 | -23,000 | 0.12 | -0.00 | 2013-11-07 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,977,800 | -27,000 | 0.18 | -0.00 | 2013-11-07 | |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 522,600 | -80,000 | 0.05 | -0.01 | 2013-11-07 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 562,800 | -89,000 | 0.05 | -0.01 | 2013-11-07 | |
| 41 | C00074 | DEUTSCHE BANK AG | 6,318,665 | -479,820 | 0.58 | -0.04 | 2013-11-07 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 644,984 | -855,686 | 0.06 | -0.08 | 2013-11-07 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,629,260 | -1,633,397 | 0.15 | -0.15 | 2013-11-07 | |
| 43 | Total changed named holdings | 926,363,123 | -2,000 | 84.70 | -0.00 | |||
| 274 | Unchanged named holdings | 115,455,680 | 0 | 10.56 | 0.00 | |||
| 317 | Total named holdings | 1,041,818,803 | -2,000 | 95.25 | 0.00 | |||
| 53 | Unnamed Investor Participants | 4,807,800 | 2,000 | 0.44 | 0.00 | |||
| 370 | Total securities in CCASS | 1,046,626,603 | 0 | 95.69 | 0.00 | |||
| Securities not in CCASS | 47,111,978 | 0 | 4.31 | 0.00 | ||||
| Issued securities | 1,093,738,581 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-05 |
| Volume | 2,662,000 |
| Turnover | 27,588,810 |
| Average price | 10.364 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy