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 2010-12-08 to 2010-12-09
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 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 25,123,070 | 24,713,660 | 2.29 | 2.25 | 2010-12-09 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,460,000 | 1,080,000 | 0.22 | 0.10 | 2010-12-09 | |
| 3 | B01610 | KGI ASIA LTD | 8,770,000 | 970,000 | 0.80 | 0.09 | 2010-12-09 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,398,299 | 830,000 | 1.58 | 0.08 | 2010-12-09 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 41,045,310 | 770,000 | 3.73 | 0.07 | 2010-12-09 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 640,000 | 600,000 | 0.06 | 0.05 | 2010-12-09 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,060,000 | 520,000 | 0.55 | 0.05 | 2010-12-09 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,430,000 | 370,000 | 1.68 | 0.03 | 2010-12-09 | |
| 9 | B01152 | YU ON SECURITIES CO LTD | 740,000 | 330,000 | 0.07 | 0.03 | 2010-12-09 | |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 7,760,000 | 300,000 | 0.71 | 0.03 | 2010-12-09 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,950,000 | 260,000 | 0.27 | 0.02 | 2010-12-09 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,620,000 | 210,000 | 0.15 | 0.02 | 2010-12-09 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,420,000 | 200,000 | 0.31 | 0.02 | 2010-12-09 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,690,000 | 180,000 | 0.24 | 0.02 | 2010-12-09 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 510,000 | 180,000 | 0.05 | 0.02 | 2010-12-09 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,820,000 | 150,000 | 0.35 | 0.01 | 2010-12-09 | |
| 17 | B01280 | WING FAT SECURITIES LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2010-12-09 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,050,000 | 90,000 | 0.19 | 0.01 | 2010-12-09 | |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 90,000 | 70,000 | 0.01 | 0.01 | 2010-12-09 | |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 230,000 | 60,000 | 0.02 | 0.01 | 2010-12-09 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,060,000 | 50,000 | 0.10 | 0.00 | 2010-12-09 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,000 | 50,000 | 0.01 | 0.00 | 2010-12-09 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,907,838 | 50,000 | 0.17 | 0.00 | 2010-12-09 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 440,000 | 50,000 | 0.04 | 0.00 | 2010-12-09 | |
| 25 | B01732 | WINTECH SECURITIES LTD | 2,425,786 | 50,000 | 0.22 | 0.00 | 2010-12-09 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 220,000 | 40,000 | 0.02 | 0.00 | 2010-12-09 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 390,000 | 40,000 | 0.04 | 0.00 | 2010-12-09 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-12-09 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-12-09 | |
| 30 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,475,603 | 30,000 | 0.13 | 0.00 | 2010-12-09 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 220,000 | 30,000 | 0.02 | 0.00 | 2010-12-09 | |
| 32 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-12-09 | |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | 20,000 | 0.00 | 0.00 | 2010-12-09 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,260,000 | 20,000 | 1.39 | 0.00 | 2010-12-09 | |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2010-12-09 | |
| 36 | B01416 | VC BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-12-09 | |
| 37 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-12-09 | |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-12-09 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 2,421,123 | 10,000 | 0.22 | 0.00 | 2010-12-09 | |
| 40 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-12-09 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-12-09 | |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-12-09 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 590,000 | -10,000 | 0.05 | -0.00 | 2010-12-09 | |
| 44 | B01483 | BULLISH SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-12-09 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-12-09 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2010-12-09 | |
| 47 | B01831 | NERICO BROTHERS LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-12-09 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,673,322 | -10,000 | 12.62 | -0.00 | 2010-12-09 | |
| 49 | B01855 | VISION FINANCE (SECURITIES) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-12-09 | |
| 50 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2010-12-09 | |
| 51 | C00091 | BANK OF SINGAPORE LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2010-12-09 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 780,000 | -30,000 | 0.07 | -0.00 | 2010-12-09 | |
| 53 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-12-09 | |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-12-09 | |
| 55 | B01212 | HENYEP SECURITIES LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2010-12-09 | |
| 56 | C00010 | CITIBANK N.A. | 3,853,900 | -70,000 | 0.35 | -0.01 | 2010-12-09 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,400,000 | -70,000 | 0.22 | -0.01 | 2010-12-09 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,010,000 | -70,000 | 0.18 | -0.01 | 2010-12-09 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,240,000 | -120,000 | 0.39 | -0.01 | 2010-12-09 | |
| 60 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -200,000 | 0.00 | -0.02 | 2010-12-09 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 2,059,645 | -210,000 | 0.19 | -0.02 | 2010-12-09 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | -225,000 | 0.00 | -0.02 | 2010-12-09 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,670,000 | -300,000 | 2.06 | -0.03 | 2010-12-09 | |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 34,343,743 | -350,000 | 3.12 | -0.03 | 2010-12-09 | |
| 65 | B01130 | BOCI SECURITIES LTD | 55,900,000 | -370,000 | 5.09 | -0.03 | 2010-12-09 | |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 214,867,173 | -450,000 | 19.55 | -0.04 | 2010-12-09 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,227,765 | -640,000 | 0.75 | -0.06 | 2010-12-09 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,653,982 | -4,565,000 | 31.45 | -0.42 | 2010-12-09 | |
| 68 | Total changed named holdings | 1,008,730,559 | 24,713,660 | 91.77 | 2.25 | |||
| 75 | Unchanged named holdings | 55,995,376 | 0 | 5.09 | 0.00 | |||
| 143 | Total named holdings | 1,064,725,935 | 24,713,660 | 96.87 | 0.00 | |||
| 2 | Unnamed Investor Participants | 250,000 | 0 | 0.02 | 0.00 | |||
| 145 | Total securities in CCASS | 1,064,975,935 | 24,713,660 | 96.89 | 2.25 | |||
| Securities not in CCASS | 34,192,379 | -24,713,660 | 3.11 | -2.25 | ||||
| Issued securities | 1,099,168,314 | 0 | 100.00 | 0.00 | 30-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-07 |
| Volume | 15,220,000 |
| Turnover | 32,674,700 |
| Average price | 2.147 |
Copyright & disclaimer, Privacy policy