DIGITAL CHINA HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2016-09-29 to 2016-09-30
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 451,560,000 | 7,859,000 | 38.38 | 0.67 | 2016-09-30 | |
| 2 | C00074 | DEUTSCHE BANK AG | 3,540,897 | 1,241,850 | 0.30 | 0.11 | 2016-09-30 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,019,221 | 1,156,454 | 0.17 | 0.10 | 2016-09-30 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,042,172 | 743,659 | 3.06 | 0.06 | 2016-09-30 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 498,953 | 314,000 | 0.04 | 0.03 | 2016-09-30 | |
| 6 | C00102 | MACQUARIE BANK LTD | 1,897,535 | 285,000 | 0.16 | 0.02 | 2016-09-30 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,166,480 | 224,000 | 0.78 | 0.02 | 2016-09-30 | |
| 8 | B01610 | KGI ASIA LTD | 5,279,431 | 147,000 | 0.45 | 0.01 | 2016-09-30 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,423,800 | 143,000 | 0.63 | 0.01 | 2016-09-30 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,754,665 | 93,000 | 0.49 | 0.01 | 2016-09-30 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 212,000 | 67,000 | 0.02 | 0.01 | 2016-09-30 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 645,000 | 64,000 | 0.05 | 0.01 | 2016-09-30 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,499,000 | 57,000 | 0.64 | 0.00 | 2016-09-30 | |
| 14 | B01444 | YUEXING SECURITIES COMPANY LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2016-09-30 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,745,725 | 47,000 | 0.40 | 0.00 | 2016-09-30 | |
| 16 | B01130 | BOCI SECURITIES LTD | 32,658,034 | 36,000 | 2.78 | 0.00 | 2016-09-30 | |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,589,000 | 30,000 | 0.14 | 0.00 | 2016-09-30 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 146,600 | 30,000 | 0.01 | 0.00 | 2016-09-30 | |
| 19 | B01266 | PRIME CDEX SECURITIES LTD | 1,410,200 | 28,000 | 0.12 | 0.00 | 2016-09-30 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 803,000 | 24,000 | 0.07 | 0.00 | 2016-09-30 | |
| 21 | B01460 | BERICH BROKERAGE LTD | 51,000 | 20,000 | 0.00 | 0.00 | 2016-09-30 | |
| 22 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 20,000 | 20,000 | 0.00 | 0.00 | 2016-09-30 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-09-30 | |
| 24 | B01519 | GOOD HARVEST SECURITIES CO LTD | 53,000 | 20,000 | 0.00 | 0.00 | 2016-09-30 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 621,400 | 17,000 | 0.05 | 0.00 | 2016-09-30 | |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 527,000 | 13,000 | 0.04 | 0.00 | 2016-09-30 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 697,400 | 12,000 | 0.06 | 0.00 | 2016-09-30 | |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 831,000 | 10,000 | 0.07 | 0.00 | 2016-09-30 | |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 811,000 | 6,000 | 0.07 | 0.00 | 2016-09-30 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,452,218 | 6,000 | 0.29 | 0.00 | 2016-09-30 | |
| 31 | B01184 | QUAM SECURITIES LTD | 250,400 | 5,000 | 0.02 | 0.00 | 2016-09-30 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 183,000 | 4,000 | 0.02 | 0.00 | 2016-09-30 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 788,800 | 3,000 | 0.07 | 0.00 | 2016-09-30 | |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2016-09-30 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2016-09-30 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2016-09-30 | |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 160,200 | -1,000 | 0.01 | -0.00 | 2016-09-30 | |
| 38 | B01712 | WAH SANG SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2016-09-30 | |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,200 | -2,000 | 0.00 | -0.00 | 2016-09-30 | |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 31,600 | -2,000 | 0.00 | -0.00 | 2016-09-30 | |
| 41 | B01280 | WING FAT SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-09-30 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 588,800 | -3,000 | 0.05 | -0.00 | 2016-09-30 | |
| 43 | B01722 | CTW SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2016-09-30 | |
| 44 | B01290 | SPS SECURITIES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2016-09-30 | |
| 45 | B01857 | KAISA FINANCIAL GROUP CO LTD | 150,000 | -6,000 | 0.01 | -0.00 | 2016-09-30 | |
| 46 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2016-09-30 | |
| 47 | B01338 | EMPEROR SECURITIES LTD | 1,087,000 | -9,000 | 0.09 | -0.00 | 2016-09-30 | |
| 48 | B01685 | ARK SECURITIES (HONG KONG) LTD | 97,000 | -10,000 | 0.01 | -0.00 | 2016-09-30 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 394,201 | -10,000 | 0.03 | -0.00 | 2016-09-30 | |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 6,200 | -10,000 | 0.00 | -0.00 | 2016-09-30 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,848,200 | -11,000 | 0.33 | -0.00 | 2016-09-30 | |
| 52 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 123,000 | -12,000 | 0.01 | -0.00 | 2016-09-30 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 136,000 | -12,000 | 0.01 | -0.00 | 2016-09-30 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 133,600 | -12,000 | 0.01 | -0.00 | 2016-09-30 | |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 27,200 | -13,000 | 0.00 | -0.00 | 2016-09-30 | |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 763,000 | -20,000 | 0.06 | -0.00 | 2016-09-30 | |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 703,000 | -24,000 | 0.06 | -0.00 | 2016-09-30 | |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,657,600 | -25,000 | 0.31 | -0.00 | 2016-09-30 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,918,200 | -27,000 | 0.16 | -0.00 | 2016-09-30 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,732,400 | -37,000 | 0.15 | -0.00 | 2016-09-30 | |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,968,000 | -39,000 | 1.02 | -0.00 | 2016-09-30 | |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 374,400 | -40,000 | 0.03 | -0.00 | 2016-09-30 | |
| 63 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 65,000 | -40,000 | 0.01 | -0.00 | 2016-09-30 | |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | -42,000 | 0.00 | -0.00 | 2016-09-30 | |
| 65 | C00042 | CMB WING LUNG BANK LTD | 4,373,600 | -46,000 | 0.37 | -0.00 | 2016-09-30 | |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,037,800 | -46,000 | 0.09 | -0.00 | 2016-09-30 | |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 332,200 | -46,000 | 0.03 | -0.00 | 2016-09-30 | |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,732,886 | -50,000 | 5.08 | -0.00 | 2016-09-30 | |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 15,400 | -50,000 | 0.00 | -0.00 | 2016-09-30 | |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,364,600 | -59,000 | 0.29 | -0.01 | 2016-09-30 | |
| 71 | B01183 | CHONG HING SECURITIES LTD | 516,200 | -65,000 | 0.04 | -0.01 | 2016-09-30 | |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 55,000 | -66,000 | 0.00 | -0.01 | 2016-09-30 | |
| 73 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,411,000 | -68,000 | 0.20 | -0.01 | 2016-09-30 | |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,329,600 | -76,000 | 0.11 | -0.01 | 2016-09-30 | |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,304,000 | -81,000 | 0.28 | -0.01 | 2016-09-30 | |
| 76 | B01925 | BMI SECURITIES LTD | 355,000 | -100,000 | 0.03 | -0.01 | 2016-09-30 | |
| 77 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 108,000 | -100,000 | 0.01 | -0.01 | 2016-09-30 | |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,973,600 | -106,000 | 0.17 | -0.01 | 2016-09-30 | |
| 79 | B01284 | HANG SENG SECURITIES LTD | 13,939,459 | -107,000 | 1.18 | -0.01 | 2016-09-30 | |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 11,329,201 | -125,770 | 0.96 | -0.01 | 2016-09-30 | |
| 81 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 476,000 | -126,000 | 0.04 | -0.01 | 2016-09-30 | |
| 82 | B01740 | WIN SECURITIES LTD | 245,800 | -153,000 | 0.02 | -0.01 | 2016-09-30 | |
| 83 | B01121 | SG SECURITIES (HK) LTD | 251,000 | -265,000 | 0.02 | -0.02 | 2016-09-30 | |
| 84 | B01584 | CHIEF SECURITIES LTD | 504,200 | -282,000 | 0.04 | -0.02 | 2016-09-30 | |
| 85 | C00093 | BNP PARIBAS | 495,605 | -303,000 | 0.04 | -0.03 | 2016-09-30 | |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,960,000 | -322,000 | 0.17 | -0.03 | 2016-09-30 | |
| 87 | C00010 | CITIBANK N.A. | 32,194,764 | -343,850 | 2.74 | -0.03 | 2016-09-30 | |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,335,900 | -376,400 | 3.17 | -0.03 | 2016-09-30 | |
| 89 | C00016 | DBS BANK LTD | 864,000 | -408,000 | 0.07 | -0.03 | 2016-09-30 | |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,251,874 | -446,622 | 0.11 | -0.04 | 2016-09-30 | |
| 91 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,013,000 | -483,000 | 0.09 | -0.04 | 2016-09-30 | |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,093,417 | -1,876,000 | 6.47 | -0.16 | 2016-09-30 | |
| 93 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,358,000 | -2,600,000 | 0.12 | -0.22 | 2016-09-30 | |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,646,316 | -3,189,721 | 10.17 | -0.27 | 2016-09-30 | |
| 94 | Total changed named holdings | 987,196,154 | 600 | 83.91 | 0.00 | |||
| 207 | Unchanged named holdings | 70,097,146 | 0 | 5.96 | 0.00 | |||
| 301 | Total named holdings | 1,057,293,300 | 600 | 89.86 | 0.00 | |||
| 44 | Unnamed Investor Participants | 5,089,600 | 0 | 0.43 | 0.00 | |||
| 345 | Total securities in CCASS | 1,062,382,900 | 600 | 90.30 | 0.00 | |||
| Securities not in CCASS | 114,153,681 | -600 | 9.70 | -0.00 | ||||
| Issued securities | 1,176,536,581 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-28 |
| Volume | 17,554,000 |
| Turnover | 123,660,010 |
| Average price | 7.045 |
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