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 2012-02-06 to 2012-02-07
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 31,005,310 | 1,680,000 | 1.90 | 0.10 | 2012-02-07 | |
| 2 | B01610 | KGI ASIA LTD | 5,708,000 | 660,000 | 0.35 | 0.04 | 2012-02-07 | |
| 3 | C00010 | CITIBANK N.A. | 8,217,900 | 550,000 | 0.50 | 0.03 | 2012-02-07 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,140,000 | 330,000 | 1.72 | 0.02 | 2012-02-07 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,940,000 | 310,000 | 1.41 | 0.02 | 2012-02-07 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,090,000 | 290,000 | 1.66 | 0.02 | 2012-02-07 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,953,699 | 160,000 | 1.34 | 0.01 | 2012-02-07 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 579,000 | 110,000 | 0.04 | 0.01 | 2012-02-07 | |
| 9 | B01747 | MERDEKA SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2012-02-07 | |
| 10 | B01130 | BOCI SECURITIES LTD | 56,190,000 | 50,000 | 3.44 | 0.00 | 2012-02-07 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 680,000 | 50,000 | 0.04 | 0.00 | 2012-02-07 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,440,000 | 40,000 | 0.52 | 0.00 | 2012-02-07 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 670,000 | 20,000 | 0.04 | 0.00 | 2012-02-07 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 400,000 | 20,000 | 0.02 | 0.00 | 2012-02-07 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,570,000 | 20,000 | 0.34 | 0.00 | 2012-02-07 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,530,000 | 20,000 | 0.09 | 0.00 | 2012-02-07 | |
| 17 | B01416 | VC BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-07 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 129,529,218 | 10,000 | 7.93 | 0.00 | 2012-02-07 | |
| 19 | B01376 | PUBLIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-07 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,873,322 | 10,000 | 8.45 | 0.00 | 2012-02-07 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-07 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-07 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 3,600 | 3,000 | 0.00 | 0.00 | 2012-02-07 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 201,000 | -3,000 | 0.01 | -0.00 | 2012-02-07 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 850,000 | -10,000 | 0.05 | -0.00 | 2012-02-07 | |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2012-02-07 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-02-07 | |
| 28 | B01749 | TANG KEE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-02-07 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,690,000 | -10,000 | 0.78 | -0.00 | 2012-02-07 | |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10 | -20,000 | 0.00 | -0.00 | 2012-02-07 | |
| 31 | B01427 | TSE'S SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-02-07 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 3,447,645 | -30,000 | 0.21 | -0.00 | 2012-02-07 | |
| 33 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 480,000 | -40,000 | 0.03 | -0.00 | 2012-02-07 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,720,000 | -40,000 | 0.47 | -0.00 | 2012-02-07 | |
| 35 | B01661 | HERMES SECURITIES LTD | 250,000 | -100,000 | 0.02 | -0.01 | 2012-02-07 | |
| 36 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,560,000 | -100,000 | 0.65 | -0.01 | 2012-02-07 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 41,531,752 | -130,000 | 2.54 | -0.01 | 2012-02-07 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 151,130,173 | -180,000 | 9.26 | -0.01 | 2012-02-07 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 4,770,000 | -210,000 | 0.29 | -0.01 | 2012-02-07 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,739,184 | -620,000 | 23.69 | -0.04 | 2012-02-07 | |
| 41 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 21,129,200 | -2,910,000 | 1.29 | -0.18 | 2012-02-07 | |
| 41 | Total changed named holdings | 1,128,319,013 | 0 | 69.12 | 0.00 | |||
| 93 | Unchanged named holdings | 149,453,209 | 0 | 9.16 | 0.00 | |||
| 134 | Total named holdings | 1,277,772,222 | 0 | 78.27 | 0.00 | |||
| 3 | Unnamed Investor Participants | 140,000 | 0 | 0.01 | 0.00 | |||
| 137 | Total securities in CCASS | 1,277,912,222 | 0 | 78.28 | 0.00 | |||
| Securities not in CCASS | 354,516,437 | 0 | 21.72 | 0.00 | ||||
| Issued securities | 1,632,428,659 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-03 |
| Volume | 5,833,000 |
| Turnover | 13,469,600 |
| Average price | 2.309 |
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