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 2010-05-14 to 2010-05-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,651,000 | 120,000 | 1.05 | 0.01 | 2010-05-17 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 19,360,000 | 120,000 | 1.91 | 0.01 | 2010-05-17 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,200,000 | 100,000 | 0.71 | 0.01 | 2010-05-17 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 320,000 | 60,000 | 0.03 | 0.01 | 2010-05-17 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,060,000 | 50,000 | 0.30 | 0.00 | 2010-05-17 | |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 160,000 | 50,000 | 0.02 | 0.00 | 2010-05-17 | |
| 7 | B01184 | QUAM SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-05-17 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 842,457 | 30,000 | 0.08 | 0.00 | 2010-05-17 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,000 | 30,000 | 0.03 | 0.00 | 2010-05-17 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2010-05-17 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,990,000 | 20,000 | 2.17 | 0.00 | 2010-05-17 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-05-17 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,213,322 | 20,000 | 12.34 | 0.00 | 2010-05-17 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 850,000 | 10,000 | 0.08 | 0.00 | 2010-05-17 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,450,000 | 10,000 | 0.14 | 0.00 | 2010-05-17 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 420,000 | 10,000 | 0.04 | 0.00 | 2010-05-17 | |
| 17 | C00093 | BNP PARIBAS | 5,000 | 5,000 | 0.00 | 0.00 | 2010-05-17 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2010-05-17 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-05-17 | |
| 20 | B01855 | VISION FINANCE (SECURITIES) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-05-17 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,003,098 | -20,000 | 0.49 | -0.00 | 2010-05-17 | |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-05-17 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,118,424 | -45,000 | 17.84 | -0.00 | 2010-05-17 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 210,000 | -50,000 | 0.02 | -0.00 | 2010-05-17 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 4,650,000 | -60,000 | 0.46 | -0.01 | 2010-05-17 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,080,000 | -60,000 | 0.89 | -0.01 | 2010-05-17 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 760,000 | -100,000 | 0.07 | -0.01 | 2010-05-17 | |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,110,000 | -130,000 | 0.31 | -0.01 | 2010-05-17 | |
| 28 | Total changed named holdings | 396,093,301 | 220,000 | 39.02 | 0.02 | |||
| 109 | Unchanged named holdings | 185,922,511 | 0 | 18.32 | 0.00 | |||
| 137 | Total named holdings | 582,015,812 | 220,000 | 57.34 | 0.00 | |||
| 2 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | |||
| 139 | Total securities in CCASS | 582,065,812 | 220,000 | 57.35 | 0.02 | |||
| Securities not in CCASS | 432,952,876 | -220,000 | 42.65 | -0.02 | ||||
| Issued securities | 1,015,018,688 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-13 |
| Volume | 1,470,000 |
| Turnover | 2,307,800 |
| Average price | 1.570 |
Copyright & disclaimer, Privacy policy