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 2013-04-30 to 2013-05-02
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 | B01610 | KGI ASIA LTD | 9,460,000 | 690,000 | 0.55 | 0.04 | 2013-05-02 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,091,400 | 430,000 | 4.06 | 0.02 | 2013-05-02 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,030,000 | 140,000 | 0.18 | 0.01 | 2013-05-02 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,330,000 | 100,000 | 0.42 | 0.01 | 2013-05-02 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 220,000 | 70,000 | 0.01 | 0.00 | 2013-05-02 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2013-05-02 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 90,000 | 30,000 | 0.01 | 0.00 | 2013-05-02 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,380,000 | 30,000 | 0.08 | 0.00 | 2013-05-02 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 304,491 | 10,000 | 0.02 | 0.00 | 2013-05-02 | |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 7,506,475 | 10,000 | 0.44 | 0.00 | 2013-05-02 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,871,415 | 8,017 | 11.41 | 0.00 | 2013-05-02 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,060,000 | -10,000 | 1.63 | -0.00 | 2013-05-02 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 680,000 | -10,000 | 0.04 | -0.00 | 2013-05-02 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,735,000 | -10,000 | 0.97 | -0.00 | 2013-05-02 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-05-02 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,390,000 | -20,000 | 0.08 | -0.00 | 2013-05-02 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,797,645 | -20,000 | 0.16 | -0.00 | 2013-05-02 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,525,310 | -20,000 | 0.44 | -0.00 | 2013-05-02 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,901,123 | -30,000 | 0.11 | -0.00 | 2013-05-02 | |
| 20 | C00010 | CITIBANK N.A. | 32,492,503 | -30,000 | 1.88 | -0.00 | 2013-05-02 | |
| 21 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -40,000 | 0.00 | -0.00 | 2013-05-02 | |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 51,980 | -48,017 | 0.00 | -0.00 | 2013-05-02 | |
| 23 | B01664 | ROOFER SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-05-02 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 410,001 | -70,000 | 0.02 | -0.00 | 2013-05-02 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,667,612 | -1,200,000 | 19.11 | -0.07 | 2013-05-02 | |
| 25 | Total changed named holdings | 718,084,955 | 0 | 41.63 | 0.00 | |||
| 146 | Unchanged named holdings | 872,925,139 | 0 | 50.61 | 0.00 | |||
| 171 | Total named holdings | 1,591,010,094 | 0 | 92.24 | 0.00 | |||
| 3 | Unnamed Investor Participants | 140,000 | 0 | 0.01 | 0.00 | |||
| 174 | Total securities in CCASS | 1,591,150,094 | 0 | 92.25 | 0.00 | |||
| Securities not in CCASS | 133,640,565 | 0 | 7.75 | 0.00 | ||||
| Issued securities | 1,724,790,659 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-29 |
| Volume | 1,710,000 |
| Turnover | 3,152,500 |
| Average price | 1.844 |
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