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 2010-04-08 to 2010-04-09
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,790,000 | 560,000 | 2.05 | 0.06 | 2010-04-09 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,078,500 | 330,000 | 1.88 | 0.03 | 2010-04-09 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 39,911,658 | 210,000 | 3.93 | 0.02 | 2010-04-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,255,424 | 130,000 | 16.88 | 0.01 | 2010-04-09 | |
| 5 | C00010 | CITIBANK N.A. | 8,313,900 | 100,000 | 0.82 | 0.01 | 2010-04-09 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,210,000 | 60,000 | 0.51 | 0.01 | 2010-04-09 | |
| 7 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 280,000 | 60,000 | 0.03 | 0.01 | 2010-04-09 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 940,000 | 40,000 | 0.09 | 0.00 | 2010-04-09 | |
| 9 | B01646 | TAI NING STOCK CO LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2010-04-09 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 200,000 | 30,000 | 0.02 | 0.00 | 2010-04-09 | |
| 11 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,233,560 | 30,000 | 0.12 | 0.00 | 2010-04-09 | |
| 12 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-04-09 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,000 | 20,000 | 0.02 | 0.00 | 2010-04-09 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 340,000 | -10,000 | 0.03 | -0.00 | 2010-04-09 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-04-09 | |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 330,000 | -10,000 | 0.03 | -0.00 | 2010-04-09 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2010-04-09 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 280,000 | -10,000 | 0.03 | -0.00 | 2010-04-09 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,580,000 | -20,000 | 0.16 | -0.00 | 2010-04-09 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 310,000 | -20,000 | 0.03 | -0.00 | 2010-04-09 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,270,000 | -50,000 | 0.22 | -0.00 | 2010-04-09 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 4,761,744 | -110,000 | 0.47 | -0.01 | 2010-04-09 | |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,000,000 | -200,000 | 0.20 | -0.02 | 2010-04-09 | |
| 24 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -200,000 | 0.00 | -0.02 | 2010-04-09 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,290,000 | -300,000 | 1.21 | -0.03 | 2010-04-09 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,980,000 | -330,000 | 2.27 | -0.03 | 2010-04-09 | |
| 27 | B01130 | BOCI SECURITIES LTD | 6,890,000 | -360,000 | 0.68 | -0.04 | 2010-04-09 | |
| 27 | Total changed named holdings | 321,694,786 | 0 | 31.71 | 0.00 | |||
| 122 | Unchanged named holdings | 203,466,697 | 0 | 20.06 | 0.00 | |||
| 149 | Total named holdings | 525,161,483 | 0 | 51.77 | 0.00 | |||
| 4 | Unnamed Investor Participants | 490,000 | 0 | 0.05 | 0.00 | |||
| 153 | Total securities in CCASS | 525,651,483 | 0 | 51.82 | 0.00 | |||
| Securities not in CCASS | 488,767,205 | 0 | 48.18 | 0.00 | ||||
| Issued securities | 1,014,418,688 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-07 |
| Volume | 1,860,000 |
| Turnover | 2,065,700 |
| Average price | 1.111 |
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