KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08133 | 2001-02-15 | 2005-07-19 | 2005-07-20 | |
| HK Main | 00268 | 2005-07-20 |
CCASS holding changes from 2010-04-01 to 2010-04-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,355,145,104 | 1,056,000 | 65.89 | 0.01 | 2010-04-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,881,387 | 264,000 | 4.71 | 0.01 | 2010-04-07 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 880,000 | 120,000 | 0.04 | 0.01 | 2010-04-07 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,950,000 | 116,000 | 0.09 | 0.01 | 2010-04-07 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,101,000 | 108,000 | 0.10 | 0.01 | 2010-04-07 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 37,304,000 | 100,000 | 1.81 | 0.00 | 2010-04-07 | |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 4,844,000 | 84,000 | 0.24 | 0.00 | 2010-04-07 | |
| 8 | B01297 | ONSHINE SECURITIES LTD | 90,000 | 60,000 | 0.00 | 0.00 | 2010-04-07 | |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,348,000 | 52,000 | 0.16 | 0.00 | 2010-04-07 | |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2010-04-07 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,212,000 | 44,000 | 0.11 | 0.00 | 2010-04-07 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,470,000 | 28,000 | 0.12 | 0.00 | 2010-04-07 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 574,000 | 24,000 | 0.03 | 0.00 | 2010-04-07 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,982,000 | 22,000 | 0.14 | 0.00 | 2010-04-07 | |
| 15 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 34,000 | 20,000 | 0.00 | 0.00 | 2010-04-07 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 666,000 | 20,000 | 0.03 | 0.00 | 2010-04-07 | |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,414,000 | 20,000 | 0.07 | 0.00 | 2010-04-07 | |
| 18 | B01407 | WIN WONG SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-04-07 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 188,000 | 18,000 | 0.01 | 0.00 | 2010-04-07 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,058,000 | 18,000 | 0.59 | 0.00 | 2010-04-07 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 312,000 | 14,000 | 0.02 | 0.00 | 2010-04-07 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,099,999 | 14,000 | 0.30 | 0.00 | 2010-04-07 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 892,000 | 14,000 | 0.04 | 0.00 | 2010-04-07 | |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-07 | |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-07 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,964,000 | 10,000 | 0.10 | 0.00 | 2010-04-07 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,194,000 | 6,000 | 0.11 | 0.00 | 2010-04-07 | |
| 28 | B01481 | NEW REGION SECURITIES CO LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2010-04-07 | |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2010-04-07 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,254,820 | 2,000 | 1.13 | -0.00 | 2010-04-07 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 594,000 | -2,000 | 0.03 | -0.00 | 2010-04-07 | |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 492,000 | -8,000 | 0.02 | -0.00 | 2010-04-07 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2010-04-07 | |
| 34 | B01460 | BERICH BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-04-07 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,710,000 | -10,000 | 0.08 | -0.00 | 2010-04-07 | |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2010-04-07 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 162,000 | -10,000 | 0.01 | -0.00 | 2010-04-07 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 534,000 | -10,000 | 0.03 | -0.00 | 2010-04-07 | |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2010-04-07 | |
| 40 | B01610 | KGI ASIA LTD | 566,000 | -10,000 | 0.03 | -0.00 | 2010-04-07 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 636,000 | -12,000 | 0.03 | -0.00 | 2010-04-07 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,623,600 | -12,000 | 3.97 | -0.00 | 2010-04-07 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,070,000 | -12,000 | 0.05 | -0.00 | 2010-04-07 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,588,000 | -16,000 | 0.08 | -0.00 | 2010-04-07 | |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2010-04-07 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,815,926 | -20,000 | 0.87 | -0.00 | 2010-04-07 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 302,000 | -24,000 | 0.01 | -0.00 | 2010-04-07 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,342,000 | -26,000 | 1.96 | -0.00 | 2010-04-07 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 484,000 | -30,000 | 0.02 | -0.00 | 2010-04-07 | |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 234,000 | -30,000 | 0.01 | -0.00 | 2010-04-07 | |
| 51 | B01559 | WISETRADE SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-04-07 | |
| 52 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -40,000 | 0.00 | -0.00 | 2010-04-07 | |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 638,000 | -40,000 | 0.03 | -0.00 | 2010-04-07 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,812,654 | -44,000 | 0.38 | -0.00 | 2010-04-07 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 800,000 | -60,000 | 0.04 | -0.00 | 2010-04-07 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,692,000 | -62,000 | 0.28 | -0.00 | 2010-04-07 | |
| 57 | B01438 | KINGSTON SECURITIES LTD | 876,000 | -94,000 | 0.04 | -0.00 | 2010-04-07 | |
| 58 | B01298 | GET NICE SECURITIES LTD | 350,000 | -100,000 | 0.02 | -0.00 | 2010-04-07 | |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 120,000 | -130,000 | 0.01 | -0.01 | 2010-04-07 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,400,000 | -140,000 | 0.75 | -0.01 | 2010-04-07 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 644,000 | -182,000 | 0.03 | -0.01 | 2010-04-07 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,396,000 | -190,000 | 0.60 | -0.01 | 2010-04-07 | |
| 63 | C00010 | CITIBANK N.A. | 99,193,661 | -194,000 | 4.82 | -0.01 | 2010-04-07 | |
| 64 | B01632 | WAI FAT SECURITIES LTD | 1,732,000 | -268,000 | 0.08 | -0.01 | 2010-04-07 | |
| 65 | B01778 | UNITED WORLD ONLINE LTD | 8,634,000 | -456,000 | 0.42 | -0.02 | 2010-04-07 | |
| 65 | Total changed named holdings | 1,862,818,151 | 20,000 | 90.58 | -0.06 | |||
| 104 | Unchanged named holdings | 182,326,576 | 0 | 8.87 | -0.01 | |||
| 169 | Total named holdings | 2,045,144,727 | 20,000 | 99.44 | -0.00 | |||
| 5 | Unnamed Investor Participants | 912,000 | 0 | 0.04 | -0.00 | |||
| 174 | Total securities in CCASS | 2,046,056,727 | 20,000 | 99.49 | -0.07 | |||
| Securities not in CCASS | 10,563,597 | 1,366,701 | 0.51 | 0.07 | ||||
| Issued securities | 2,056,620,324 | 1,386,701 | 100.00 | 0.07 | 7-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-31 |
| Volume | 3,822,000 |
| Turnover | 11,602,440 |
| Average price | 3.036 |
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