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 2013-02-06 to 2013-02-07
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,240,000 | 100,000 | 0.13 | 0.01 | 2013-02-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,497,500 | 80,000 | 0.73 | 0.00 | 2013-02-07 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,290,000 | 70,000 | 0.08 | 0.00 | 2013-02-07 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,390,000 | 50,000 | 0.43 | 0.00 | 2013-02-07 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 690,000 | 30,000 | 0.04 | 0.00 | 2013-02-07 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,060,000 | 20,000 | 1.46 | 0.00 | 2013-02-07 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 247,143 | 20,000 | 0.01 | 0.00 | 2013-02-07 | |
| 8 | B01173 | RIFA SECURITIES LTD | 1,020,000 | 20,000 | 0.06 | 0.00 | 2013-02-07 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,070,000 | 20,000 | 0.12 | 0.00 | 2013-02-07 | |
| 10 | B01130 | BOCI SECURITIES LTD | 60,040,000 | 10,000 | 3.49 | 0.00 | 2013-02-07 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 270,001 | 10,000 | 0.02 | 0.00 | 2013-02-07 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 228,865 | 10,000 | 0.01 | 0.00 | 2013-02-07 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,008,195 | 10,000 | 18.45 | 0.00 | 2013-02-07 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 339,333,471 | -10,000 | 19.75 | -0.00 | 2013-02-07 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2013-02-07 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2013-02-07 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,842,764 | -10,000 | 11.92 | -0.00 | 2013-02-07 | |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-02-07 | |
| 19 | B01427 | TSE'S SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-02-07 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,650,000 | -20,000 | 0.10 | -0.00 | 2013-02-07 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,340,000 | -20,000 | 0.95 | -0.00 | 2013-02-07 | |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2013-02-07 | |
| 23 | B01389 | ZHONGRONG PT SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2013-02-07 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,577,838 | -30,000 | 0.09 | -0.00 | 2013-02-07 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,130,000 | -40,000 | 1.81 | -0.00 | 2013-02-07 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 3,497,645 | -240,000 | 0.20 | -0.01 | 2013-02-07 | |
| 26 | Total changed named holdings | 1,028,673,422 | 0 | 59.86 | 0.00 | |||
| 163 | Unchanged named holdings | 560,206,672 | 0 | 32.60 | 0.00 | |||
| 189 | Total named holdings | 1,588,880,094 | 0 | 92.46 | 0.00 | |||
| 2 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | |||
| 191 | Total securities in CCASS | 1,589,000,094 | 0 | 92.47 | 0.00 | |||
| Securities not in CCASS | 129,364,565 | 0 | 7.53 | 0.00 | ||||
| Issued securities | 1,718,364,659 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-05 |
| Volume | 610,000 |
| Turnover | 1,119,900 |
| Average price | 1.836 |
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