DIGITAL CHINA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2019-06-10 to 2019-06-11
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,626,500 | 2,357,000 | 0.34 | 0.14 | 2019-06-11 | |
| 2 | C00093 | BNP PARIBAS | 1,512,157 | 841,450 | 0.09 | 0.05 | 2019-06-11 | |
| 3 | C00016 | DBS BANK LTD | 531,000 | 256,000 | 0.03 | 0.02 | 2019-06-11 | |
| 4 | B01564 | ABCI SECURITIES CO LTD | 6,717,428 | 251,000 | 0.40 | 0.02 | 2019-06-11 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 570,050 | 148,550 | 0.03 | 0.01 | 2019-06-11 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 224,608 | 126,000 | 0.01 | 0.01 | 2019-06-11 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 537,600 | 40,000 | 0.03 | 0.00 | 2019-06-11 | |
| 8 | C00010 | CITIBANK N.A. | 43,479,648 | 22,700 | 2.60 | 0.00 | 2019-06-11 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,944,398 | 13,950 | 1.67 | 0.00 | 2019-06-11 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 295 | 271 | 0.00 | 0.00 | 2019-06-11 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 28,510 | -600 | 0.00 | -0.00 | 2019-06-11 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 683,852 | -1,000 | 0.04 | -0.00 | 2019-06-11 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 10,132,370 | -1,000 | 0.61 | -0.00 | 2019-06-11 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2019-06-11 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 431,856 | -3,000 | 0.03 | -0.00 | 2019-06-11 | |
| 16 | B01722 | CTW SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2019-06-11 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 167,600 | -5,000 | 0.01 | -0.00 | 2019-06-11 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 208,659 | -5,971 | 0.01 | -0.00 | 2019-06-11 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 750,751 | -6,000 | 0.04 | -0.00 | 2019-06-11 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,389,426 | -8,000 | 1.04 | -0.00 | 2019-06-11 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,544,223 | -10,000 | 0.09 | -0.00 | 2019-06-11 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,294,000 | -10,500 | 0.08 | -0.00 | 2019-06-11 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 10,453,122 | -16,000 | 0.63 | -0.00 | 2019-06-11 | |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 364,278 | -32,000 | 0.02 | -0.00 | 2019-06-11 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,228,011 | -38,000 | 0.07 | -0.00 | 2019-06-11 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,000 | -42,000 | 0.00 | -0.00 | 2019-06-11 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,625,500 | -50,000 | 0.22 | -0.00 | 2019-06-11 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 690,629 | -54,000 | 0.04 | -0.00 | 2019-06-11 | |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 664,842,500 | -56,500 | 39.79 | -0.00 | 2019-06-11 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,894 | -66,000 | 0.00 | -0.00 | 2019-06-11 | |
| 31 | B01130 | BOCI SECURITIES LTD | 73,197,252 | -101,000 | 4.38 | -0.01 | 2019-06-11 | |
| 32 | B01610 | KGI ASIA LTD | 38,940,930 | -123,000 | 2.33 | -0.01 | 2019-06-11 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,400 | -124,000 | 0.00 | -0.01 | 2019-06-11 | |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 232,500 | -143,750 | 0.01 | -0.01 | 2019-06-11 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,642,698 | -200,200 | 0.46 | -0.01 | 2019-06-11 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,670,775 | -217,950 | 4.53 | -0.01 | 2019-06-11 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,776,412 | -222,000 | 3.52 | -0.01 | 2019-06-11 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 237,519 | -272,000 | 0.01 | -0.02 | 2019-06-11 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,047,119 | -282,000 | 5.93 | -0.02 | 2019-06-11 | |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,046,400 | -670,000 | 4.25 | -0.04 | 2019-06-11 | |
| 41 | C00074 | DEUTSCHE BANK AG | 1,456,256 | -1,289,450 | 0.09 | -0.08 | 2019-06-11 | |
| 41 | Total changed named holdings | 1,227,309,126 | 0 | 73.45 | 0.00 | |||
| 244 | Unchanged named holdings | 400,129,032 | 0 | 23.95 | 0.00 | |||
| 285 | Total named holdings | 1,627,438,158 | 0 | 97.39 | 0.00 | |||
| 37 | Unnamed Investor Participants | 6,107,314 | 0 | 0.37 | 0.00 | |||
| 322 | Total securities in CCASS | 1,633,545,472 | 0 | 97.76 | 0.00 | |||
| Securities not in CCASS | 37,432,504 | 0 | 2.24 | 0.00 | ||||
| Issued securities | 1,670,977,976 | 0 | 100.00 | 0.00 | 31-May-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-06 |
| Volume | 3,626,050 |
| Turnover | 14,732,709 |
| Average price | 4.063 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy