CHINASOFT INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08216 | 2003-06-20 | 2008-12-24 | 2008-12-29 | |
| HK Main | 00354 | 2008-12-29 |
CCASS holding changes from 2009-07-07 to 2009-07-08
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,548,500 | 621,000 | 1.05 | 0.06 | 2009-07-08 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,299,954 | 170,000 | 0.43 | 0.02 | 2009-07-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,400,000 | 150,000 | 1.53 | 0.01 | 2009-07-08 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,650,000 | 140,000 | 0.16 | 0.01 | 2009-07-08 | |
| 5 | B01407 | WIN WONG SECURITIES LTD | 180,000 | 140,000 | 0.02 | 0.01 | 2009-07-08 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 560,000 | 100,000 | 0.06 | 0.01 | 2009-07-08 | |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 300,000 | 100,000 | 0.03 | 0.01 | 2009-07-08 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | 90,000 | 0.01 | 0.01 | 2009-07-08 | |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 90,000 | 80,000 | 0.01 | 0.01 | 2009-07-08 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 2,247,838 | 70,000 | 0.22 | 0.01 | 2009-07-08 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 410,000 | 70,000 | 0.04 | 0.01 | 2009-07-08 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 300,000 | 60,000 | 0.03 | 0.01 | 2009-07-08 | |
| 13 | B01577 | YF SECURITIES CO LTD | 90,000 | 50,000 | 0.01 | 0.00 | 2009-07-08 | |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 350,000 | 40,000 | 0.03 | 0.00 | 2009-07-08 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 130,000 | 40,000 | 0.01 | 0.00 | 2009-07-08 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 680,000 | 40,000 | 0.07 | 0.00 | 2009-07-08 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 270,000 | 30,000 | 0.03 | 0.00 | 2009-07-08 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,630,000 | 30,000 | 0.85 | 0.00 | 2009-07-08 | |
| 19 | B01750 | POLARIS CAPITAL (ASIA) LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2009-07-08 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,420,000 | 30,000 | 0.34 | 0.00 | 2009-07-08 | |
| 21 | B01158 | SOLID KING SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-07-08 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 240,000 | 30,000 | 0.02 | 0.00 | 2009-07-08 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,031 | 20,000 | 0.00 | 0.00 | 2009-07-08 | |
| 24 | B01650 | KAM LUEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-07-08 | |
| 25 | B01608 | OPEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-07-08 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,873,322 | 20,000 | 12.27 | 0.00 | 2009-07-08 | |
| 27 | B01427 | TSE'S SECURITIES LTD | 330,000 | 20,000 | 0.03 | 0.00 | 2009-07-08 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 540,000 | 20,000 | 0.05 | 0.00 | 2009-07-08 | |
| 29 | B01610 | KGI ASIA LTD | 300,000 | 10,000 | 0.03 | 0.00 | 2009-07-08 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 800,000 | 10,000 | 0.08 | 0.00 | 2009-07-08 | |
| 31 | B01290 | SPS SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2009-07-08 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-08 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 190,000 | -10,000 | 0.02 | -0.00 | 2009-07-08 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 760,000 | -10,000 | 0.08 | -0.00 | 2009-07-08 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,520,000 | -10,000 | 0.35 | -0.00 | 2009-07-08 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-07-08 | |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2009-07-08 | |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 1,850,000 | -10,000 | 0.18 | -0.00 | 2009-07-08 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 780,000 | -20,000 | 0.08 | -0.00 | 2009-07-08 | |
| 40 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -20,000 | 0.00 | -0.00 | 2009-07-08 | |
| 41 | B01130 | BOCI SECURITIES LTD | 7,270,000 | -30,000 | 0.72 | -0.00 | 2009-07-08 | |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 530,000 | -30,000 | 0.05 | -0.00 | 2009-07-08 | |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2009-07-08 | |
| 44 | B01280 | WING FAT SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2009-07-08 | |
| 45 | B01389 | ZHONGRONG PT SECURITIES LTD | 200,000 | -30,000 | 0.02 | -0.00 | 2009-07-08 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 360,000 | -50,000 | 0.04 | -0.00 | 2009-07-08 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 560,000 | -50,000 | 0.06 | -0.00 | 2009-07-08 | |
| 48 | B01680 | SUCCESS SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2009-07-08 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 1,830,000 | -60,000 | 0.18 | -0.01 | 2009-07-08 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 110,000 | -60,000 | 0.01 | -0.01 | 2009-07-08 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 770,000 | -70,000 | 0.08 | -0.01 | 2009-07-08 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,800,000 | -90,000 | 1.17 | -0.01 | 2009-07-08 | |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,000 | -90,000 | 0.00 | -0.01 | 2009-07-08 | |
| 54 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 50,000 | -100,000 | 0.00 | -0.01 | 2009-07-08 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | -100,000 | 0.01 | -0.01 | 2009-07-08 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 650,000 | -130,000 | 0.06 | -0.01 | 2009-07-08 | |
| 57 | B01252 | CORPORATE BROKERS LTD | 900,000 | -150,000 | 0.09 | -0.01 | 2009-07-08 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,644,424 | -230,000 | 16.21 | -0.02 | 2009-07-08 | |
| 59 | B01271 | HANG TAI SECURITIES LTD | 230,000 | -350,000 | 0.02 | -0.03 | 2009-07-08 | |
| 59 | Total changed named holdings | 372,275,069 | 471,000 | 36.88 | 0.05 | |||
| 119 | Unchanged named holdings | 140,703,693 | 0 | 13.94 | 0.00 | |||
| 178 | Total named holdings | 512,978,762 | 471,000 | 50.82 | 0.00 | |||
| 2 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | |||
| 180 | Total securities in CCASS | 513,088,762 | 471,000 | 50.83 | 0.05 | |||
| Securities not in CCASS | 496,297,426 | -471,000 | 49.17 | -0.05 | ||||
| Issued securities | 1,009,386,188 | 0 | 100.00 | 0.00 | 30-Jun-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-06 |
| Volume | 4,450,000 |
| Turnover | 4,289,300 |
| Average price | 0.964 |
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