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 2012-05-16 to 2012-05-17
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,449,200 | 2,365,200 | 0.10 | 0.09 | 2012-05-17 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,771,175 | 902,000 | 1.50 | 0.04 | 2012-05-17 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,222,015 | 639,000 | 1.60 | 0.03 | 2012-05-17 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,178,800 | 600,000 | 0.25 | 0.02 | 2012-05-17 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,560,026,783 | 499,260 | 62.02 | 0.02 | 2012-05-17 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,050,400 | 460,000 | 0.56 | 0.02 | 2012-05-17 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,904,400 | 230,000 | 0.08 | 0.01 | 2012-05-17 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,211,200 | 204,000 | 0.25 | 0.01 | 2012-05-17 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,547,360 | 190,000 | 0.54 | 0.01 | 2012-05-17 | |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 304,000 | 182,000 | 0.01 | 0.01 | 2012-05-17 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 993,000 | 140,000 | 0.04 | 0.01 | 2012-05-17 | |
| 12 | B01935 | MAGIC COMPASS SECURITIES LTD | 562,000 | 100,000 | 0.02 | 0.00 | 2012-05-17 | |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 210,000 | 92,000 | 0.01 | 0.00 | 2012-05-17 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,122,400 | 90,000 | 0.12 | 0.00 | 2012-05-17 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,900,800 | 88,000 | 0.19 | 0.00 | 2012-05-17 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,440,400 | 80,000 | 0.10 | 0.00 | 2012-05-17 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,273,600 | 80,000 | 0.13 | 0.00 | 2012-05-17 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,949,000 | 76,000 | 0.40 | 0.00 | 2012-05-17 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,447,140 | 62,000 | 0.53 | 0.00 | 2012-05-17 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,485,200 | 40,000 | 0.10 | 0.00 | 2012-05-17 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,374,000 | 40,000 | 0.05 | 0.00 | 2012-05-17 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 1,016,400 | 36,000 | 0.04 | 0.00 | 2012-05-17 | |
| 23 | B01610 | KGI ASIA LTD | 3,563,200 | 30,000 | 0.14 | 0.00 | 2012-05-17 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,709,806 | 22,000 | 0.07 | 0.00 | 2012-05-17 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,385,200 | 20,000 | 0.09 | 0.00 | 2012-05-17 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 737,200 | 20,000 | 0.03 | 0.00 | 2012-05-17 | |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,025,600 | 20,000 | 0.52 | 0.00 | 2012-05-17 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 768,000 | 20,000 | 0.03 | 0.00 | 2012-05-17 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,777,600 | 20,000 | 0.07 | 0.00 | 2012-05-17 | |
| 30 | B01567 | PRIME SECURITIES LTD | 105,600 | 16,000 | 0.00 | 0.00 | 2012-05-17 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,710,000 | 10,000 | 0.11 | 0.00 | 2012-05-17 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,412,800 | 10,000 | 0.10 | 0.00 | 2012-05-17 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,948,394 | 10,000 | 0.12 | 0.00 | 2012-05-17 | |
| 34 | B01184 | QUAM SECURITIES LTD | 214,800 | 10,000 | 0.01 | 0.00 | 2012-05-17 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 413,200 | 10,000 | 0.02 | 0.00 | 2012-05-17 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,665,200 | 6,000 | 0.07 | 0.00 | 2012-05-17 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,008,800 | 6,000 | 0.04 | 0.00 | 2012-05-17 | |
| 38 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 88,000 | 6,000 | 0.00 | 0.00 | 2012-05-17 | |
| 39 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,190 | 4,740 | 0.00 | 0.00 | 2012-05-17 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 3,840,000 | 4,000 | 0.15 | 0.00 | 2012-05-17 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 464,400 | 2,000 | 0.02 | 0.00 | 2012-05-17 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 684,000 | -2,000 | 0.03 | -0.00 | 2012-05-17 | |
| 43 | B01740 | WIN SECURITIES LTD | 4,508,200 | -2,000 | 0.18 | -0.00 | 2012-05-17 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,814,000 | -8,000 | 0.11 | -0.00 | 2012-05-17 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,471,600 | -10,000 | 0.06 | -0.00 | 2012-05-17 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 752,000 | -10,000 | 0.03 | -0.00 | 2012-05-17 | |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 345,200 | -10,000 | 0.01 | -0.00 | 2012-05-17 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | -12,000 | 0.01 | -0.00 | 2012-05-17 | |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,041,200 | -12,000 | 0.04 | -0.00 | 2012-05-17 | |
| 50 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2012-05-17 | |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,266,000 | -16,000 | 0.41 | -0.00 | 2012-05-17 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,837,600 | -20,000 | 0.23 | -0.00 | 2012-05-17 | |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 278,000 | -20,000 | 0.01 | -0.00 | 2012-05-17 | |
| 54 | B01290 | SPS SECURITIES LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2012-05-17 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,701,200 | -42,000 | 0.23 | -0.00 | 2012-05-17 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,799,600 | -50,000 | 0.15 | -0.00 | 2012-05-17 | |
| 57 | B01778 | UNITED WORLD ONLINE LTD | 12,780,800 | -60,000 | 0.51 | -0.00 | 2012-05-17 | |
| 58 | B01130 | BOCI SECURITIES LTD | 31,672,800 | -90,000 | 1.26 | -0.00 | 2012-05-17 | |
| 59 | C00010 | CITIBANK N.A. | 35,183,149 | -116,000 | 1.40 | -0.00 | 2012-05-17 | |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,268,261 | -170,000 | 0.17 | -0.01 | 2012-05-17 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,818,055 | -200,000 | 1.90 | -0.01 | 2012-05-17 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,472,001 | -202,000 | 0.18 | -0.01 | 2012-05-17 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,895,446 | -220,000 | 9.34 | -0.01 | 2012-05-17 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,066,415 | -250,000 | 1.08 | -0.01 | 2012-05-17 | |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 11,475,200 | -280,000 | 0.46 | -0.01 | 2012-05-17 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 75,293 | -338,000 | 0.00 | -0.01 | 2012-05-17 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,538,400 | -352,000 | 0.06 | -0.01 | 2012-05-17 | |
| 68 | B01376 | PUBLIC SECURITIES LTD | 31,494,400 | -4,745,200 | 1.25 | -0.19 | 2012-05-17 | |
| 68 | Total changed named holdings | 2,246,737,083 | 171,000 | 89.32 | 0.01 | |||
| 219 | Unchanged named holdings | 257,655,218 | 0 | 10.24 | 0.00 | |||
| 287 | Total named holdings | 2,504,392,301 | 171,000 | 99.57 | 0.00 | |||
| 20 | Unnamed Investor Participants | 436,800 | 0 | 0.02 | 0.00 | |||
| 307 | Total securities in CCASS | 2,504,829,101 | 171,000 | 99.58 | 0.01 | |||
| Securities not in CCASS | 10,440,164 | -171,000 | 0.42 | -0.01 | ||||
| Issued securities | 2,515,269,265 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-15 |
| Volume | 8,022,000 |
| Turnover | 11,093,980 |
| Average price | 1.383 |
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