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 2012-06-27 to 2012-06-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,527,883,719 | 14,893,000 | 60.72 | 0.59 | 2012-06-28 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,412,618 | 1,670,000 | 0.18 | 0.07 | 2012-06-28 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,886,892 | 1,369,747 | 9.77 | 0.05 | 2012-06-28 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,499,057 | 246,000 | 1.45 | 0.01 | 2012-06-28 | |
| 5 | B01346 | CHINA PACIFIC SECURITIES LTD | 386,000 | 200,000 | 0.02 | 0.01 | 2012-06-28 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,306,000 | 150,000 | 0.17 | 0.01 | 2012-06-28 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,208,000 | 140,000 | 0.05 | 0.01 | 2012-06-28 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 14,160,400 | 118,000 | 0.56 | 0.00 | 2012-06-28 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,529,000 | 80,000 | 0.42 | 0.00 | 2012-06-28 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 880,000 | 40,000 | 0.03 | 0.00 | 2012-06-28 | |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 179,200 | 30,000 | 0.01 | 0.00 | 2012-06-28 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 3,295,600 | 26,000 | 0.13 | 0.00 | 2012-06-28 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,188,360 | 20,000 | 0.64 | 0.00 | 2012-06-28 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 1,178,000 | 20,000 | 0.05 | 0.00 | 2012-06-28 | |
| 15 | B01559 | WISETRADE SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2012-06-28 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,606,400 | 18,000 | 0.14 | 0.00 | 2012-06-28 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,383,200 | 16,000 | 0.21 | 0.00 | 2012-06-28 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,741,200 | 12,000 | 0.07 | 0.00 | 2012-06-28 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,014,394 | 12,000 | 0.12 | 0.00 | 2012-06-28 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,581,200 | 10,000 | 0.10 | 0.00 | 2012-06-28 | |
| 21 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-06-28 | |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 13,650,800 | 6,000 | 0.54 | 0.00 | 2012-06-28 | |
| 23 | B01130 | BOCI SECURITIES LTD | 36,694,800 | 2,000 | 1.46 | 0.00 | 2012-06-28 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,338,000 | -2,000 | 0.41 | -0.00 | 2012-06-28 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,077,600 | -2,000 | 0.16 | -0.00 | 2012-06-28 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,367,201 | -8,000 | 0.17 | -0.00 | 2012-06-28 | |
| 27 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,400 | -8,000 | 0.00 | -0.00 | 2012-06-28 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 325,200 | -10,000 | 0.01 | -0.00 | 2012-06-28 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,982,400 | -14,000 | 0.12 | -0.00 | 2012-06-28 | |
| 30 | B01417 | CHEE TAK SECURITIES LTD | 156,000 | -20,000 | 0.01 | -0.00 | 2012-06-28 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 939,000 | -20,000 | 0.04 | -0.00 | 2012-06-28 | |
| 32 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-06-28 | |
| 33 | B01184 | QUAM SECURITIES LTD | 188,800 | -20,000 | 0.01 | -0.00 | 2012-06-28 | |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 34,000 | -22,000 | 0.00 | -0.00 | 2012-06-28 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,410,400 | -30,000 | 0.06 | -0.00 | 2012-06-28 | |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 80,000 | -30,000 | 0.00 | -0.00 | 2012-06-28 | |
| 37 | B01129 | WOCOM SECURITIES LTD | 38,000 | -30,000 | 0.00 | -0.00 | 2012-06-28 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 1,348,000 | -38,000 | 0.05 | -0.00 | 2012-06-28 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,400,055 | -40,000 | 2.04 | -0.00 | 2012-06-28 | |
| 40 | B01610 | KGI ASIA LTD | 3,875,200 | -50,000 | 0.15 | -0.00 | 2012-06-28 | |
| 41 | B01416 | VC BROKERAGE LTD | 172,000 | -50,000 | 0.01 | -0.00 | 2012-06-28 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,316,785 | -66,000 | 1.28 | -0.00 | 2012-06-28 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,308,800 | -112,000 | 0.21 | -0.00 | 2012-06-28 | |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,897,600 | -120,000 | 0.51 | -0.00 | 2012-06-28 | |
| 45 | C00010 | CITIBANK N.A. | 42,970,349 | -189,000 | 1.71 | -0.01 | 2012-06-28 | |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 44,895,300 | -200,000 | 1.78 | -0.01 | 2012-06-28 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,987,200 | -300,000 | 0.28 | -0.01 | 2012-06-28 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,514,841 | -314,000 | 1.61 | -0.01 | 2012-06-28 | |
| 49 | B01246 | ROCTEC SECURITIES CO LTD | 1,900,000 | -1,400,000 | 0.08 | -0.06 | 2012-06-28 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,082,377 | -15,993,747 | 0.24 | -0.64 | 2012-06-28 | |
| 50 | Total changed named holdings | 2,209,358,348 | 0 | 87.81 | 0.00 | |||
| 235 | Unchanged named holdings | 296,218,179 | 0 | 11.77 | 0.00 | |||
| 285 | Total named holdings | 2,505,576,527 | 0 | 99.58 | 0.00 | |||
| 19 | Unnamed Investor Participants | 412,800 | 0 | 0.02 | 0.00 | |||
| 304 | Total securities in CCASS | 2,505,989,327 | 0 | 99.60 | 0.00 | |||
| Securities not in CCASS | 10,166,364 | 0 | 0.40 | 0.00 | ||||
| Issued securities | 2,516,155,691 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-26 |
| Volume | 4,536,000 |
| Turnover | 6,700,620 |
| Average price | 1.477 |
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