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 2010-03-09 to 2010-03-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,700,000 | 990,000 | 1.85 | 0.10 | 2010-03-10 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 700,000 | 400,000 | 0.07 | 0.04 | 2010-03-10 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,360,000 | 300,000 | 1.12 | 0.03 | 2010-03-10 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 220,000 | 220,000 | 0.02 | 0.02 | 2010-03-10 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 500,000 | 100,000 | 0.05 | 0.01 | 2010-03-10 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,745,424 | 100,000 | 16.58 | 0.01 | 2010-03-10 | |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 160,000 | 60,000 | 0.02 | 0.01 | 2010-03-10 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,977,838 | 20,000 | 0.20 | 0.00 | 2010-03-10 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2010-03-10 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 38,911,658 | 20,000 | 3.85 | 0.00 | 2010-03-10 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 420,000 | 20,000 | 0.04 | 0.00 | 2010-03-10 | |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2010-03-10 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,300,000 | 10,000 | 0.23 | 0.00 | 2010-03-10 | |
| 14 | C00010 | CITIBANK N.A. | 7,503,900 | 10,000 | 0.74 | 0.00 | 2010-03-10 | |
| 15 | B01469 | KAISER SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-03-10 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 960,000 | -10,000 | 0.09 | -0.00 | 2010-03-10 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,290,000 | -10,000 | 0.23 | -0.00 | 2010-03-10 | |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 170,000 | -10,000 | 0.02 | -0.00 | 2010-03-10 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,310,000 | -20,000 | 0.13 | -0.00 | 2010-03-10 | |
| 20 | B01500 | D.J. SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-03-10 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2010-03-10 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 18,002 | -20,000 | 0.00 | -0.00 | 2010-03-10 | |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2010-03-10 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2010-03-10 | |
| 25 | B01173 | RIFA SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2010-03-10 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 160,000 | -60,000 | 0.02 | -0.01 | 2010-03-10 | |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 50,000 | -70,000 | 0.00 | -0.01 | 2010-03-10 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 4,961,744 | -80,000 | 0.49 | -0.01 | 2010-03-10 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,900,000 | -90,000 | 2.26 | -0.01 | 2010-03-10 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 240,000 | -100,000 | 0.02 | -0.01 | 2010-03-10 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,438,500 | -1,600,000 | 1.63 | -0.16 | 2010-03-10 | |
| 31 | Total changed named holdings | 300,407,066 | 60,000 | 29.70 | 0.01 | |||
| 119 | Unchanged named holdings | 222,284,417 | 0 | 21.97 | 0.00 | |||
| 150 | Total named holdings | 522,691,483 | 60,000 | 51.67 | 0.00 | |||
| 5 | Unnamed Investor Participants | 740,000 | -60,000 | 0.07 | -0.01 | |||
| 155 | Total securities in CCASS | 523,431,483 | 0 | 51.74 | 0.00 | |||
| Securities not in CCASS | 488,157,205 | 0 | 48.26 | 0.00 | ||||
| Issued securities | 1,011,588,688 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-08 |
| Volume | 3,240,000 |
| Turnover | 3,679,100 |
| Average price | 1.136 |
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