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 2013-04-24 to 2013-04-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 291,737,097 | 5,334,533 | 11.58 | 0.21 | 2013-04-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,163,469 | 3,190,000 | 9.89 | 0.13 | 2013-04-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,296,763,556 | 958,000 | 51.48 | 0.04 | 2013-04-25 | |
| 4 | C00010 | CITIBANK N.A. | 82,923,784 | 445,467 | 3.29 | 0.02 | 2013-04-25 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 159,912 | 103,912 | 0.01 | 0.00 | 2013-04-25 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 16,806,600 | 50,000 | 0.67 | 0.00 | 2013-04-25 | |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 352,483 | 38,000 | 0.01 | 0.00 | 2013-04-25 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,224,401 | 34,000 | 0.25 | 0.00 | 2013-04-25 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,662,000 | 30,000 | 0.19 | 0.00 | 2013-04-25 | |
| 10 | B01853 | CMBC SECURITIES CO LTD | 470,986 | 1,600 | 0.02 | 0.00 | 2013-04-25 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,104,575 | -4,000 | 0.20 | -0.00 | 2013-04-25 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,042,000 | -9,600 | 0.36 | -0.00 | 2013-04-25 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,505,400 | -10,000 | 0.10 | -0.00 | 2013-04-25 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 174,000 | -14,000 | 0.01 | -0.00 | 2013-04-25 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,568,400 | -16,000 | 0.18 | -0.00 | 2013-04-25 | |
| 16 | B01921 | GONG PING SECURITIES LTD | 78,000 | -18,000 | 0.00 | -0.00 | 2013-04-25 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,453,600 | -20,000 | 0.26 | -0.00 | 2013-04-25 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,356,800 | -20,000 | 0.05 | -0.00 | 2013-04-25 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,588,394 | -26,000 | 0.14 | -0.00 | 2013-04-25 | |
| 20 | B01385 | FAIRWIN BROKING LTD | 410,000 | -30,000 | 0.02 | -0.00 | 2013-04-25 | |
| 21 | B01559 | WISETRADE SECURITIES LTD | 180,000 | -30,000 | 0.01 | -0.00 | 2013-04-25 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,676,721 | -32,000 | 1.46 | -0.00 | 2013-04-25 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 792,400 | -42,000 | 0.03 | -0.00 | 2013-04-25 | |
| 24 | B01130 | BOCI SECURITIES LTD | 28,622,000 | -44,000 | 1.14 | -0.00 | 2013-04-25 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 513,200 | -46,000 | 0.02 | -0.00 | 2013-04-25 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 67,185 | -50,000 | 0.00 | -0.00 | 2013-04-25 | |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2013-04-25 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -55,912 | 0.00 | -0.00 | 2013-04-25 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,506,841 | -56,000 | 1.53 | -0.00 | 2013-04-25 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,963,600 | -60,000 | 0.12 | -0.00 | 2013-04-25 | |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 538,400 | -60,000 | 0.02 | -0.00 | 2013-04-25 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 2,349,600 | -100,000 | 0.09 | -0.00 | 2013-04-25 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,379,255 | -148,000 | 2.28 | -0.01 | 2013-04-25 | |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 300,000 | -174,000 | 0.01 | -0.01 | 2013-04-25 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 2,691,200 | -224,000 | 0.11 | -0.01 | 2013-04-25 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,931,822 | -9,246,000 | 0.43 | -0.37 | 2013-04-25 | |
| 36 | Total changed named holdings | 2,165,127,681 | -400,000 | 85.95 | -0.02 | |||
| 244 | Unchanged named holdings | 342,098,421 | 0 | 13.58 | 0.00 | |||
| 280 | Total named holdings | 2,507,226,102 | -400,000 | 99.52 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,832,800 | 400,000 | 0.07 | 0.02 | |||
| 298 | Total securities in CCASS | 2,509,058,902 | 0 | 99.60 | 0.00 | |||
| Securities not in CCASS | 10,140,564 | 0 | 0.40 | 0.00 | ||||
| Issued securities | 2,519,199,466 | 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 | 2013-04-23 |
| Volume | 1,885,600 |
| Turnover | 2,294,996 |
| Average price | 1.217 |
Copyright & disclaimer, Privacy policy