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 2010-08-19 to 2010-08-20
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,910,300 | 310,000 | 1.25 | 0.01 | 2010-08-20 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,025,000 | 174,000 | 0.68 | 0.01 | 2010-08-20 | |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 106,000 | 100,000 | 0.01 | 0.00 | 2010-08-20 | |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,952,000 | 74,000 | 0.19 | 0.00 | 2010-08-20 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,178,007 | 66,000 | 5.85 | 0.00 | 2010-08-20 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,684,000 | 58,000 | 0.47 | 0.00 | 2010-08-20 | |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 106,000 | 56,000 | 0.01 | 0.00 | 2010-08-20 | |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 6,654,000 | 52,000 | 0.32 | 0.00 | 2010-08-20 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,927,477 | 49,436 | 0.58 | 0.00 | 2010-08-20 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 156,000 | 42,000 | 0.01 | 0.00 | 2010-08-20 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,036,273 | 38,000 | 0.39 | 0.00 | 2010-08-20 | |
| 12 | B01708 | ROSA SECURITIES LTD | 84,000 | 38,000 | 0.00 | 0.00 | 2010-08-20 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 816,000 | 30,000 | 0.04 | 0.00 | 2010-08-20 | |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 248,000 | 30,000 | 0.01 | 0.00 | 2010-08-20 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,863,000 | 26,000 | 0.23 | 0.00 | 2010-08-20 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,490,000 | 20,000 | 0.07 | 0.00 | 2010-08-20 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 254,000 | 20,000 | 0.01 | 0.00 | 2010-08-20 | |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 37,014,000 | 20,000 | 1.79 | 0.00 | 2010-08-20 | |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2010-08-20 | |
| 20 | B01407 | WIN WONG SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2010-08-20 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 2,742,000 | 16,000 | 0.13 | 0.00 | 2010-08-20 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,487,000 | 16,000 | 0.17 | 0.00 | 2010-08-20 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,626,500 | 12,000 | 0.66 | 0.00 | 2010-08-20 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 256,000 | 12,000 | 0.01 | 0.00 | 2010-08-20 | |
| 25 | B01674 | HONGKONG BAY SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-08-20 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 36,000 | 10,000 | 0.00 | 0.00 | 2010-08-20 | |
| 27 | B01209 | MASON SECURITIES LTD | 472,000 | 10,000 | 0.02 | 0.00 | 2010-08-20 | |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2010-08-20 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,400,000 | 10,000 | 0.07 | 0.00 | 2010-08-20 | |
| 30 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-08-20 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 644,000 | 6,000 | 0.03 | 0.00 | 2010-08-20 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2010-08-20 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 709,339 | 6,000 | 0.03 | 0.00 | 2010-08-20 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,538,000 | 2,000 | 1.38 | 0.00 | 2010-08-20 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,092,000 | -2,000 | 0.10 | -0.00 | 2010-08-20 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 784,000 | -4,000 | 0.04 | -0.00 | 2010-08-20 | |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 250,000 | -4,000 | 0.01 | -0.00 | 2010-08-20 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 342,000 | -4,000 | 0.02 | -0.00 | 2010-08-20 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 294,000 | -6,000 | 0.01 | -0.00 | 2010-08-20 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,112,000 | -6,000 | 0.05 | -0.00 | 2010-08-20 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2010-08-20 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 300,000 | -10,000 | 0.01 | -0.00 | 2010-08-20 | |
| 43 | B01705 | HENIK SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-08-20 | |
| 44 | B01266 | PRIME CDEX SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2010-08-20 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,510,000 | -10,000 | 0.36 | -0.00 | 2010-08-20 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,614,000 | -10,000 | 0.08 | -0.00 | 2010-08-20 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,642,200 | -12,000 | 0.13 | -0.00 | 2010-08-20 | |
| 48 | C00010 | CITIBANK N.A. | 126,544,175 | -14,000 | 6.11 | -0.00 | 2010-08-20 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 350,000 | -20,000 | 0.02 | -0.00 | 2010-08-20 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2010-08-20 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 714,000 | -26,000 | 0.03 | -0.00 | 2010-08-20 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 244,000 | -30,000 | 0.01 | -0.00 | 2010-08-20 | |
| 53 | B01778 | UNITED WORLD ONLINE LTD | 14,008,000 | -54,000 | 0.68 | -0.00 | 2010-08-20 | |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 138,000 | -76,000 | 0.01 | -0.00 | 2010-08-20 | |
| 55 | B01130 | BOCI SECURITIES LTD | 12,328,000 | -114,000 | 0.60 | -0.01 | 2010-08-20 | |
| 56 | B01610 | KGI ASIA LTD | 578,000 | -124,000 | 0.03 | -0.01 | 2010-08-20 | |
| 57 | B01297 | ONSHINE SECURITIES LTD | 170,000 | -240,000 | 0.01 | -0.01 | 2010-08-20 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,326,684,714 | -565,436 | 64.07 | -0.03 | 2010-08-20 | |
| 58 | Total changed named holdings | 1,797,493,985 | 0 | 86.81 | 0.00 | |||
| 138 | Unchanged named holdings | 262,841,457 | 0 | 12.69 | 0.00 | |||
| 196 | Total named holdings | 2,060,335,442 | 0 | 99.50 | 0.00 | |||
| 9 | Unnamed Investor Participants | 478,000 | 0 | 0.02 | 0.00 | |||
| 205 | Total securities in CCASS | 2,060,813,442 | 0 | 99.52 | 0.00 | |||
| Securities not in CCASS | 9,907,646 | 0 | 0.48 | 0.00 | ||||
| Issued securities | 2,070,721,088 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-18 |
| Volume | 1,606,000 |
| Turnover | 5,544,760 |
| Average price | 3.453 |
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