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 2011-07-29 to 2011-08-01
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,250,000 | 1,040,000 | 1.76 | 0.07 | 2011-08-01 | |
| 2 | B01209 | MASON SECURITIES LTD | 1,000,000 | 830,000 | 0.07 | 0.06 | 2011-08-01 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,900,000 | 700,000 | 0.13 | 0.05 | 2011-08-01 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,990,000 | 420,000 | 0.28 | 0.03 | 2011-08-01 | |
| 5 | C00010 | CITIBANK N.A. | 8,423,900 | 390,000 | 0.59 | 0.03 | 2011-08-01 | |
| 6 | B01851 | RICHE BRIGHT SECURITIES LTD | 500,000 | 320,000 | 0.03 | 0.02 | 2011-08-01 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,588,299 | 290,000 | 1.50 | 0.02 | 2011-08-01 | |
| 8 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 12,640,000 | 270,000 | 0.88 | 0.02 | 2011-08-01 | |
| 9 | B01748 | COL SECURITIES (HK) LTD | 350,000 | 220,000 | 0.02 | 0.02 | 2011-08-01 | |
| 10 | B01438 | KINGSTON SECURITIES LTD | 1,767,765 | 210,000 | 0.12 | 0.01 | 2011-08-01 | |
| 11 | B01564 | ABCI SECURITIES CO LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2011-08-01 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 614,000 | 150,000 | 0.04 | 0.01 | 2011-08-01 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,680,000 | 100,000 | 1.16 | 0.00 | 2011-08-01 | |
| 14 | B01130 | BOCI SECURITIES LTD | 54,640,000 | 70,000 | 3.80 | -0.01 | 2011-08-01 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,411,123 | 40,000 | 0.38 | 0.00 | 2011-08-01 | |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 420,000 | 40,000 | 0.03 | 0.00 | 2011-08-01 | |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-08-01 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,610,000 | 30,000 | 0.46 | 0.00 | 2011-08-01 | |
| 19 | B01238 | TAI YIP STOCK CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-08-01 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 830,000 | 10,000 | 0.06 | 0.00 | 2011-08-01 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2011-08-01 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 920,000 | 10,000 | 0.06 | 0.00 | 2011-08-01 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2011-08-01 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 6,816 | 5,000 | 0.00 | 0.00 | 2011-08-01 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 350,000 | -10,000 | 0.02 | -0.00 | 2011-08-01 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 137,290,173 | -10,000 | 9.56 | -0.03 | 2011-08-01 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 520,000 | -10,000 | 0.04 | -0.00 | 2011-08-01 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-08-01 | |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2011-08-01 | |
| 30 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | -10,000 | 0.00 | -0.00 | 2011-08-01 | |
| 31 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-08-01 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,437,822 | -10,000 | 8.94 | -0.03 | 2011-08-01 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-08-01 | |
| 34 | B01259 | FAIR EAGLE SECURITIES CO LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2011-08-01 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 730,000 | -20,000 | 0.05 | -0.00 | 2011-08-01 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,680,000 | -20,000 | 0.12 | -0.00 | 2011-08-01 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -30,000 | 0.00 | -0.00 | 2011-08-01 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,560,000 | -40,000 | 1.36 | -0.01 | 2011-08-01 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,260,000 | -40,000 | 0.44 | -0.00 | 2011-08-01 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 420,000 | -50,000 | 0.03 | -0.00 | 2011-08-01 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,600,000 | -50,000 | 0.39 | -0.00 | 2011-08-01 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 90,000 | -50,000 | 0.01 | -0.00 | 2011-08-01 | |
| 43 | B01212 | HENYEP SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2011-08-01 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,380,000 | -60,000 | 0.93 | -0.01 | 2011-08-01 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 394,586,507 | -65,000 | 27.47 | -0.10 | 2011-08-01 | |
| 46 | B01416 | VC BROKERAGE LTD | 120,000 | -70,000 | 0.01 | -0.00 | 2011-08-01 | |
| 47 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 350,000 | -70,000 | 0.02 | -0.00 | 2011-08-01 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 227,645 | -80,000 | 0.02 | -0.01 | 2011-08-01 | |
| 49 | B01610 | KGI ASIA LTD | 4,930,000 | -80,000 | 0.34 | -0.01 | 2011-08-01 | |
| 50 | C00091 | BANK OF SINGAPORE LTD | 0 | -100,000 | 0.00 | -0.01 | 2011-08-01 | |
| 51 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 23,488,309 | -100,000 | 1.64 | -0.01 | 2011-08-01 | |
| 52 | B01661 | HERMES SECURITIES LTD | 1,120,000 | -110,000 | 0.08 | -0.01 | 2011-08-01 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,504,218 | -190,000 | 9.09 | -0.04 | 2011-08-01 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,640,000 | -200,000 | 0.11 | -0.01 | 2011-08-01 | |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,895,752 | -270,000 | 2.57 | -0.03 | 2011-08-01 | |
| 56 | B01173 | RIFA SECURITIES LTD | 210,000 | -320,000 | 0.01 | -0.02 | 2011-08-01 | |
| 57 | B01732 | WINTECH SECURITIES LTD | 27,725,786 | -3,220,000 | 1.93 | -0.23 | 2011-08-01 | |
| 57 | Total changed named holdings | 1,100,448,115 | -20,000 | 76.62 | -0.26 | |||
| 82 | Unchanged named holdings | 146,038,540 | 0 | 10.17 | -0.03 | |||
| 139 | Total named holdings | 1,246,486,655 | -20,000 | 86.78 | 0.00 | |||
| 3 | Unnamed Investor Participants | 270,000 | 20,000 | 0.02 | 0.00 | |||
| 142 | Total securities in CCASS | 1,246,756,655 | 0 | 86.80 | -0.29 | |||
| Securities not in CCASS | 189,573,604 | 4,800,000 | 13.20 | 0.29 | ||||
| Issued securities | 1,436,330,259 | 4,800,000 | 100.00 | 0.34 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 6,075,000 |
| Turnover | 17,453,900 |
| Average price | 2.873 |
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