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 2013-04-09 to 2013-04-10
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 23,947,571 | 1,270,000 | 1.39 | 0.07 | 2013-04-10 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 594,491 | 350,000 | 0.03 | 0.02 | 2013-04-10 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,760,000 | 210,000 | 0.39 | 0.01 | 2013-04-10 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 339,184,218 | 170,000 | 19.72 | 0.01 | 2013-04-10 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,520,778 | 50,000 | 2.36 | 0.00 | 2013-04-10 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2013-04-10 | |
| 7 | B01130 | BOCI SECURITIES LTD | 59,930,000 | 10,000 | 3.48 | 0.00 | 2013-04-10 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,110,900 | 10,000 | 0.70 | 0.00 | 2013-04-10 | |
| 9 | C00010 | CITIBANK N.A. | 33,542,503 | 3 | 1.95 | 0.00 | 2013-04-10 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -3 | 0.00 | -0.00 | 2013-04-10 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,020,000 | -10,000 | 0.06 | -0.00 | 2013-04-10 | |
| 12 | B01417 | CHEE TAK SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-04-10 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,030,000 | -10,000 | 0.99 | -0.00 | 2013-04-10 | |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-04-10 | |
| 15 | B01184 | QUAM SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2013-04-10 | |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-04-10 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,000,000 | -40,000 | 0.17 | -0.00 | 2013-04-10 | |
| 18 | B01460 | BERICH BROKERAGE LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2013-04-10 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,838,398 | -90,000 | 11.44 | -0.01 | 2013-04-10 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,693,153 | -90,000 | 19.17 | -0.01 | 2013-04-10 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,490,000 | -140,000 | 1.71 | -0.01 | 2013-04-10 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 95,417,173 | -150,000 | 5.55 | -0.01 | 2013-04-10 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 3,277,645 | -170,000 | 0.19 | -0.01 | 2013-04-10 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 620,000 | -330,000 | 0.04 | -0.02 | 2013-04-10 | |
| 25 | C00093 | BNP PARIBAS | 1,205,000 | -500,000 | 0.07 | -0.03 | 2013-04-10 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,978,000 | -500,000 | 4.01 | -0.03 | 2013-04-10 | |
| 26 | Total changed named holdings | 1,263,339,830 | -20,000 | 73.46 | -0.00 | |||
| 151 | Unchanged named holdings | 327,520,264 | 0 | 19.04 | 0.00 | |||
| 177 | Total named holdings | 1,590,860,094 | -20,000 | 92.50 | 0.00 | |||
| 3 | Unnamed Investor Participants | 140,000 | 20,000 | 0.01 | 0.00 | |||
| 180 | Total securities in CCASS | 1,591,000,094 | 0 | 92.51 | 0.00 | |||
| Securities not in CCASS | 128,864,565 | 0 | 7.49 | 0.00 | ||||
| Issued securities | 1,719,864,659 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-08 |
| Volume | 2,160,000 |
| Turnover | 3,663,700 |
| Average price | 1.696 |
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