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 2012-03-07 to 2012-03-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 308,914,218 | 3,345,000 | 18.92 | 0.20 | 2012-03-08 | |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,210,000 | 3,210,000 | 0.20 | 0.20 | 2012-03-08 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,005,000 | 2,275,000 | 0.92 | 0.14 | 2012-03-08 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,000,000 | 2,000,000 | 0.12 | 0.12 | 2012-03-08 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,000,000 | 1,000,000 | 0.06 | 0.06 | 2012-03-08 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,108,322 | 805,000 | 8.64 | 0.05 | 2012-03-08 | |
| 7 | C00074 | DEUTSCHE BANK AG | 6,470,000 | 620,000 | 0.40 | 0.04 | 2012-03-08 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,530,000 | 300,000 | 2.05 | 0.02 | 2012-03-08 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,177,571 | 290,000 | 1.48 | 0.02 | 2012-03-08 | |
| 10 | B01259 | FAIR EAGLE SECURITIES CO LTD | 530,000 | 100,000 | 0.03 | 0.01 | 2012-03-08 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-03-08 | |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 11,260,000 | 100,000 | 0.69 | 0.01 | 2012-03-08 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,110,000 | 90,000 | 1.42 | 0.01 | 2012-03-08 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,240,000 | 20,000 | 0.08 | 0.00 | 2012-03-08 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2012-03-08 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,540,000 | 10,000 | 1.75 | 0.00 | 2012-03-08 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,750,000 | 10,000 | 0.47 | 0.00 | 2012-03-08 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,000 | -10,000 | 0.01 | -0.00 | 2012-03-08 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 997,645 | -20,000 | 0.06 | -0.00 | 2012-03-08 | |
| 20 | B01271 | HANG TAI SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-03-08 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 185,000 | -30,000 | 0.01 | -0.00 | 2012-03-08 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 920,000 | -50,000 | 0.06 | -0.00 | 2012-03-08 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,225,873 | -60,000 | 0.26 | -0.00 | 2012-03-08 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 400,000 | -150,000 | 0.02 | -0.01 | 2012-03-08 | |
| 25 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 14,239,200 | -300,000 | 0.87 | -0.02 | 2012-03-08 | |
| 26 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -620,000 | 0.00 | -0.04 | 2012-03-08 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,203,333 | -2,395,000 | 21.70 | -0.15 | 2012-03-08 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 152,940,173 | -2,430,000 | 9.37 | -0.15 | 2012-03-08 | |
| 29 | C00010 | CITIBANK N.A. | 7,233,900 | -2,970,000 | 0.44 | -0.18 | 2012-03-08 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 590,000 | -3,240,000 | 0.04 | -0.20 | 2012-03-08 | |
| 30 | Total changed named holdings | 1,144,150,235 | 2,000,000 | 70.09 | 0.12 | |||
| 108 | Unchanged named holdings | 339,827,859 | 0 | 20.82 | 0.00 | |||
| 138 | Total named holdings | 1,483,978,094 | 2,000,000 | 90.91 | 0.00 | |||
| 3 | Unnamed Investor Participants | 140,000 | 0 | 0.01 | 0.00 | |||
| 141 | Total securities in CCASS | 1,484,118,094 | 2,000,000 | 90.91 | 0.12 | |||
| Securities not in CCASS | 148,310,565 | -2,000,000 | 9.09 | -0.12 | ||||
| Issued securities | 1,632,428,659 | 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 | 2012-03-06 |
| Volume | 4,400,000 |
| Turnover | 10,057,500 |
| Average price | 2.286 |
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