DIGITAL CHINA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2014-01-06 to 2014-01-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,653,679 | 956,000 | 0.43 | 0.09 | 2014-01-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 158,325,442 | 553,000 | 14.48 | 0.05 | 2014-01-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,487,187 | 193,000 | 21.53 | 0.02 | 2014-01-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,511,259 | 148,000 | 24.18 | 0.01 | 2014-01-07 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 156,800 | 85,000 | 0.01 | 0.01 | 2014-01-07 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 455,000 | 33,000 | 0.04 | 0.00 | 2014-01-07 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 482,401 | 10,000 | 0.04 | 0.00 | 2014-01-07 | |
| 8 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-07 | |
| 9 | B01685 | ARK SECURITIES (HONG KONG) LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2014-01-07 | |
| 10 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 29,260 | 3,000 | 0.00 | 0.00 | 2014-01-07 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 169,000 | 2,000 | 0.02 | 0.00 | 2014-01-07 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 774,000 | 1,000 | 0.07 | 0.00 | 2014-01-07 | |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2014-01-07 | |
| 14 | B01740 | WIN SECURITIES LTD | 319,000 | 1,000 | 0.03 | 0.00 | 2014-01-07 | |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 104,000 | -2,000 | 0.01 | -0.00 | 2014-01-07 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,364,800 | -3,000 | 0.22 | -0.00 | 2014-01-07 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 185,000 | -3,000 | 0.02 | -0.00 | 2014-01-07 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,047,200 | -4,000 | 0.10 | -0.00 | 2014-01-07 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,703,000 | -5,000 | 0.16 | -0.00 | 2014-01-07 | |
| 20 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 20,200 | -5,000 | 0.00 | -0.00 | 2014-01-07 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,985,773 | -5,000 | 1.19 | -0.00 | 2014-01-07 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,000 | -5,000 | 0.01 | -0.00 | 2014-01-07 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 617,600 | -6,000 | 0.06 | -0.00 | 2014-01-07 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 735,800 | -6,000 | 0.07 | -0.00 | 2014-01-07 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,190,600 | -7,000 | 0.11 | -0.00 | 2014-01-07 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,595,957 | -7,000 | 0.15 | -0.00 | 2014-01-07 | |
| 27 | B01746 | ITG HONG KONG LTD | 0 | -7,000 | 0.00 | -0.00 | 2014-01-07 | |
| 28 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2014-01-07 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 72,623,286 | -10,000 | 6.64 | -0.00 | 2014-01-07 | |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 71,200 | -10,000 | 0.01 | -0.00 | 2014-01-07 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 873,600 | -10,000 | 0.08 | -0.00 | 2014-01-07 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 475,000 | -10,000 | 0.04 | -0.00 | 2014-01-07 | |
| 33 | B01130 | BOCI SECURITIES LTD | 149,792,344 | -13,000 | 13.70 | -0.00 | 2014-01-07 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 565,800 | -17,000 | 0.05 | -0.00 | 2014-01-07 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,303,800 | -17,000 | 0.12 | -0.00 | 2014-01-07 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,736,800 | -18,000 | 0.16 | -0.00 | 2014-01-07 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 102,600 | -18,000 | 0.01 | -0.00 | 2014-01-07 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,230,200 | -30,000 | 0.11 | -0.00 | 2014-01-07 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,232,400 | -34,000 | 0.11 | -0.00 | 2014-01-07 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 8,744,450 | -35,000 | 0.80 | -0.00 | 2014-01-07 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,213,600 | -47,000 | 0.11 | -0.00 | 2014-01-07 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,001 | -73,000 | 0.00 | -0.01 | 2014-01-07 | |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 217,000 | -79,000 | 0.02 | -0.01 | 2014-01-07 | |
| 44 | C00010 | CITIBANK N.A. | 52,026,148 | -91,900 | 4.76 | -0.01 | 2014-01-07 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,055,400 | -134,000 | 1.10 | -0.01 | 2014-01-07 | |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 805,000 | -144,000 | 0.07 | -0.01 | 2014-01-07 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 1,108,003 | -144,000 | 0.10 | -0.01 | 2014-01-07 | |
| 48 | C00074 | DEUTSCHE BANK AG | 6,288,102 | -991,100 | 0.57 | -0.09 | 2014-01-07 | |
| 48 | Total changed named holdings | 1,000,584,692 | 0 | 91.48 | 0.00 | |||
| 275 | Unchanged named holdings | 41,286,911 | 0 | 3.77 | 0.00 | |||
| 323 | Total named holdings | 1,041,871,603 | 0 | 95.26 | 0.00 | |||
| 50 | Unnamed Investor Participants | 4,825,400 | -10,000 | 0.44 | -0.00 | |||
| 373 | Total securities in CCASS | 1,046,697,003 | -10,000 | 95.70 | -0.00 | |||
| Securities not in CCASS | 47,041,578 | 10,000 | 4.30 | 0.00 | ||||
| Issued securities | 1,093,738,581 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-03 |
| Volume | 1,863,000 |
| Turnover | 16,946,590 |
| Average price | 9.096 |
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