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 2012-03-06 to 2012-03-07
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 | C00003 | THE BANK OF EAST ASIA LTD | 2,993,200 | 1,260,000 | 0.12 | 0.05 | 2012-03-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,558,610,502 | 292,377 | 62.02 | 0.01 | 2012-03-07 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,835,240 | 290,000 | 1.31 | 0.01 | 2012-03-07 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 970,600 | 100,000 | 0.04 | 0.00 | 2012-03-07 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,624,000 | 100,000 | 0.06 | 0.00 | 2012-03-07 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,423,540 | 100,000 | 10.12 | 0.00 | 2012-03-07 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,720,200 | 76,000 | 0.39 | 0.00 | 2012-03-07 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,442,400 | 56,000 | 0.10 | 0.00 | 2012-03-07 | |
| 9 | C00010 | CITIBANK N.A. | 33,367,510 | 50,000 | 1.33 | 0.00 | 2012-03-07 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,655,421 | 41,623 | 0.94 | 0.00 | 2012-03-07 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,844,800 | 30,000 | 0.51 | 0.00 | 2012-03-07 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,196,000 | 20,000 | 0.05 | 0.00 | 2012-03-07 | |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-03-07 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 328,400 | 20,000 | 0.01 | 0.00 | 2012-03-07 | |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-03-07 | |
| 16 | B01407 | WIN WONG SECURITIES LTD | 164,000 | 20,000 | 0.01 | 0.00 | 2012-03-07 | |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 114,221 | 18,000 | 0.00 | 0.00 | 2012-03-07 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 246,000 | 16,000 | 0.01 | 0.00 | 2012-03-07 | |
| 19 | B01665 | WINSOME STOCK CO LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2012-03-07 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,828,055 | 10,000 | 1.78 | 0.00 | 2012-03-07 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,760,800 | 10,000 | 0.11 | 0.00 | 2012-03-07 | |
| 22 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2012-03-07 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 1,018,000 | 10,000 | 0.04 | 0.00 | 2012-03-07 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,693,200 | 8,000 | 0.11 | 0.00 | 2012-03-07 | |
| 25 | B01645 | SELINA & CO LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2012-03-07 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,714,400 | 6,000 | 0.11 | 0.00 | 2012-03-07 | |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 12,033,600 | 6,000 | 0.48 | 0.00 | 2012-03-07 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,719,200 | 4,000 | 0.35 | 0.00 | 2012-03-07 | |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 318,000 | 4,000 | 0.01 | 0.00 | 2012-03-07 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 512,400 | 2,000 | 0.02 | 0.00 | 2012-03-07 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,309,000 | -2,000 | 0.05 | -0.00 | 2012-03-07 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 740,000 | -4,000 | 0.03 | -0.00 | 2012-03-07 | |
| 33 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-03-07 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,168,000 | -10,000 | 0.05 | -0.00 | 2012-03-07 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2012-03-07 | |
| 36 | B01698 | LUEN SING SECURITIES LTD | 30,400 | -10,000 | 0.00 | -0.00 | 2012-03-07 | |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2012-03-07 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 2,930,000 | -12,000 | 0.12 | -0.00 | 2012-03-07 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 3,445,600 | -16,000 | 0.14 | -0.00 | 2012-03-07 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,963,561 | -18,000 | 0.48 | -0.00 | 2012-03-07 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 572,000 | -18,000 | 0.02 | -0.00 | 2012-03-07 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 843,600 | -20,000 | 0.03 | -0.00 | 2012-03-07 | |
| 43 | B01469 | KAISER SECURITIES LTD | 51,200 | -20,000 | 0.00 | -0.00 | 2012-03-07 | |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-03-07 | |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 78,000 | -20,000 | 0.00 | -0.00 | 2012-03-07 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 2,726,800 | -22,000 | 0.11 | -0.00 | 2012-03-07 | |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,842,000 | -22,000 | 0.11 | -0.00 | 2012-03-07 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 1,456,000 | -24,000 | 0.06 | -0.00 | 2012-03-07 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,681,600 | -24,000 | 0.27 | -0.00 | 2012-03-07 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,913,594 | -28,000 | 0.16 | -0.00 | 2012-03-07 | |
| 51 | B01659 | CHEER UNION SECURITIES LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2012-03-07 | |
| 52 | B01610 | KGI ASIA LTD | 7,269,200 | -40,000 | 0.29 | -0.00 | 2012-03-07 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,058,800 | -42,000 | 0.20 | -0.00 | 2012-03-07 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,704,001 | -46,000 | 0.11 | -0.00 | 2012-03-07 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,551,360 | -54,000 | 0.38 | -0.00 | 2012-03-07 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,703,200 | -60,000 | 0.19 | -0.00 | 2012-03-07 | |
| 57 | B01778 | UNITED WORLD ONLINE LTD | 17,774,400 | -60,000 | 0.71 | -0.00 | 2012-03-07 | |
| 58 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 150,000 | -80,000 | 0.01 | -0.00 | 2012-03-07 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,732,400 | -92,000 | 0.07 | -0.00 | 2012-03-07 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 419,200 | -94,000 | 0.02 | -0.00 | 2012-03-07 | |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,415,200 | -100,000 | 0.10 | -0.00 | 2012-03-07 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,539,801 | -116,000 | 1.45 | -0.00 | 2012-03-07 | |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,061,600 | -140,000 | 0.24 | -0.01 | 2012-03-07 | |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,996,000 | -140,000 | 0.08 | -0.01 | 2012-03-07 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,942,468 | -146,000 | 0.51 | -0.01 | 2012-03-07 | |
| 66 | B01130 | BOCI SECURITIES LTD | 21,974,800 | -152,000 | 0.87 | -0.01 | 2012-03-07 | |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,317,600 | -156,000 | 0.13 | -0.01 | 2012-03-07 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 11,302,800 | -198,000 | 0.45 | -0.01 | 2012-03-07 | |
| 69 | B01492 | KAM WAH SECURITIES LTD | 504,000 | -200,000 | 0.02 | -0.01 | 2012-03-07 | |
| 70 | B01376 | PUBLIC SECURITIES LTD | 39,591,600 | -350,000 | 1.58 | -0.01 | 2012-03-07 | |
| 70 | Total changed named holdings | 2,238,481,474 | 0 | 89.07 | 0.00 | |||
| 222 | Unchanged named holdings | 262,790,852 | 0 | 10.46 | 0.00 | |||
| 292 | Total named holdings | 2,501,272,326 | 0 | 99.53 | 0.00 | |||
| 18 | Unnamed Investor Participants | 353,200 | 0 | 0.01 | 0.00 | |||
| 310 | Total securities in CCASS | 2,501,625,526 | 0 | 99.54 | 0.00 | |||
| Securities not in CCASS | 11,543,364 | 0 | 0.46 | 0.00 | ||||
| Issued securities | 2,513,168,890 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-05 |
| Volume | 4,508,000 |
| Turnover | 9,353,820 |
| Average price | 2.075 |
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