NetDragon Websoft Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08288 | 2007-11-02 | 2008-06-23 | 2008-06-24 | |
| HK Main | 00777 | 2008-06-24 |
CCASS holding changes from 2013-05-15 to 2013-05-16
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 | C00010 | CITIBANK N.A. | 11,415,573 | 462,500 | 2.26 | 0.09 | 2013-05-16 | |
| 2 | B01407 | WIN WONG SECURITIES LTD | 380,000 | 380,000 | 0.08 | 0.08 | 2013-05-16 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,042,000 | 150,500 | 1.00 | 0.03 | 2013-05-16 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,378,528 | 134,482 | 3.44 | 0.03 | 2013-05-16 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,953,001 | 123,500 | 0.58 | 0.02 | 2013-05-16 | |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,096,500 | 121,000 | 0.81 | 0.02 | 2013-05-16 | |
| 7 | B01659 | CHEER UNION SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2013-05-16 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 306,000 | 92,500 | 0.06 | 0.02 | 2013-05-16 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,599,500 | 82,500 | 0.71 | 0.02 | 2013-05-16 | |
| 10 | B01329 | BLOOMYEARS LTD | 105,000 | 75,000 | 0.02 | 0.01 | 2013-05-16 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 81,500 | 62,500 | 0.02 | 0.01 | 2013-05-16 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,462,019 | 56,500 | 1.28 | 0.01 | 2013-05-16 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,468,000 | 55,500 | 0.88 | 0.01 | 2013-05-16 | |
| 14 | B01416 | VC BROKERAGE LTD | 196,000 | 55,000 | 0.04 | 0.01 | 2013-05-16 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 430,000 | 36,500 | 0.09 | 0.01 | 2013-05-16 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 131,500 | 35,500 | 0.03 | 0.01 | 2013-05-16 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 512,500 | 31,000 | 0.10 | 0.01 | 2013-05-16 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 148,500 | 28,000 | 0.03 | 0.01 | 2013-05-16 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,772,500 | 23,000 | 0.35 | 0.00 | 2013-05-16 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 28,000 | 22,000 | 0.01 | 0.00 | 2013-05-16 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 60,000 | 21,000 | 0.01 | 0.00 | 2013-05-16 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 121,000 | 20,000 | 0.02 | 0.00 | 2013-05-16 | |
| 23 | B01788 | SUNRISE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-05-16 | |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 317,000 | 16,500 | 0.06 | 0.00 | 2013-05-16 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 86,000 | 16,000 | 0.02 | 0.00 | 2013-05-16 | |
| 26 | B01610 | KGI ASIA LTD | 520,500 | 13,500 | 0.10 | 0.00 | 2013-05-16 | |
| 27 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 51,000 | 11,000 | 0.01 | 0.00 | 2013-05-16 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,451,000 | 10,500 | 0.29 | 0.00 | 2013-05-16 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 197,000 | 10,500 | 0.04 | 0.00 | 2013-05-16 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 66,000 | 10,000 | 0.01 | 0.00 | 2013-05-16 | |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 364,000 | 10,000 | 0.07 | 0.00 | 2013-05-16 | |
| 32 | B01597 | TIMES SECURITIES CO LTD | 100,500 | 10,000 | 0.02 | 0.00 | 2013-05-16 | |
| 33 | B01427 | TSE'S SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-16 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,392 | 10,000 | 0.00 | 0.00 | 2013-05-16 | |
| 35 | B01341 | TUNG TAI SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2013-05-16 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 622,500 | 9,000 | 0.12 | 0.00 | 2013-05-16 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 88,000 | 9,000 | 0.02 | 0.00 | 2013-05-16 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,676,000 | 8,000 | 0.53 | 0.00 | 2013-05-16 | |
| 39 | B01470 | HUNG SING SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2013-05-16 | |
| 40 | B01280 | WING FAT SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2013-05-16 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 308,000 | 6,500 | 0.06 | 0.00 | 2013-05-16 | |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 2,167,500 | 6,500 | 0.43 | 0.00 | 2013-05-16 | |
| 43 | B01564 | ABCI SECURITIES CO LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2013-05-16 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-05-16 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 154,000 | 6,000 | 0.03 | 0.00 | 2013-05-16 | |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,460,000 | 5,500 | 0.49 | 0.00 | 2013-05-16 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,500 | 5,500 | 0.00 | 0.00 | 2013-05-16 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,332,000 | 5,000 | 0.26 | 0.00 | 2013-05-16 | |
| 49 | B01230 | GAOYU SECURITIES LIMITED | 5,000 | 5,000 | 0.00 | 0.00 | 2013-05-16 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 78,500 | 5,000 | 0.02 | 0.00 | 2013-05-16 | |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2013-05-16 | |
| 52 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-05-16 | |
| 53 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 36,000 | 5,000 | 0.01 | 0.00 | 2013-05-16 | |
| 54 | B01740 | WIN SECURITIES LTD | 1,277,500 | 4,500 | 0.25 | 0.00 | 2013-05-16 | |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 27,500 | 4,000 | 0.01 | 0.00 | 2013-05-16 | |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2013-05-16 | |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 59,000 | 4,000 | 0.01 | 0.00 | 2013-05-16 | |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-05-16 | |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,478 | 3,000 | 0.00 | 0.00 | 2013-05-16 | |
| 60 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-05-16 | |
| 61 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,500 | 2,500 | 0.00 | 0.00 | 2013-05-16 | |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 19,000 | 2,500 | 0.00 | 0.00 | 2013-05-16 | |
| 63 | B01698 | LUEN SING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-05-16 | |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2013-05-16 | |
| 65 | B01646 | TAI NING STOCK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-05-16 | |
| 66 | B01351 | WING FUNG SECURITIES LTD | 22,500 | 2,000 | 0.00 | 0.00 | 2013-05-16 | |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 18,000 | 1,500 | 0.00 | 0.00 | 2013-05-16 | |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 75,500 | 1,500 | 0.01 | 0.00 | 2013-05-16 | |
| 69 | B01121 | SG SECURITIES (HK) LTD | 232,000 | 1,000 | 0.05 | 0.00 | 2013-05-16 | |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2013-05-16 | |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 482 | 100 | 0.00 | 0.00 | 2013-05-16 | |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 155,000 | -500 | 0.03 | -0.00 | 2013-05-16 | |
| 73 | B01184 | QUAM SECURITIES LTD | 142,500 | -500 | 0.03 | -0.00 | 2013-05-16 | |
| 74 | B01853 | CMBC SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2013-05-16 | |
| 75 | B01271 | HANG TAI SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-05-16 | |
| 76 | B01752 | HOI SANG SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-05-16 | |
| 77 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-05-16 | |
| 78 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2013-05-16 | |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 288,500 | -2,500 | 0.06 | -0.00 | 2013-05-16 | |
| 80 | B01417 | CHEE TAK SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2013-05-16 | |
| 81 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,000 | -3,000 | 0.00 | -0.00 | 2013-05-16 | |
| 82 | B01894 | MFG LIMITED | 0 | -3,000 | 0.00 | -0.00 | 2013-05-16 | |
| 83 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2013-05-16 | |
| 84 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,345,000 | -3,500 | 0.27 | -0.00 | 2013-05-16 | |
| 85 | B01373 | CHRISTFUND SECURITIES LTD | 116,500 | -4,000 | 0.02 | -0.00 | 2013-05-16 | |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 95,000 | -4,000 | 0.02 | -0.00 | 2013-05-16 | |
| 87 | B01282 | CHELSEA SECURITIES LTD | 200,000 | -5,000 | 0.04 | -0.00 | 2013-05-16 | |
| 88 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 137,500 | -5,000 | 0.03 | -0.00 | 2013-05-16 | |
| 89 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2013-05-16 | |
| 90 | B01438 | KINGSTON SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-05-16 | |
| 91 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-05-16 | |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 400,500 | -6,000 | 0.08 | -0.00 | 2013-05-16 | |
| 93 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,500 | -10,500 | 0.00 | -0.00 | 2013-05-16 | |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 196,500 | -12,000 | 0.04 | -0.00 | 2013-05-16 | |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 694,810 | -12,000 | 0.14 | -0.00 | 2013-05-16 | |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 102,000 | -12,000 | 0.02 | -0.00 | 2013-05-16 | |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,623,419 | -12,200 | 0.32 | -0.00 | 2013-05-16 | |
| 98 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 27,000 | -13,000 | 0.01 | -0.00 | 2013-05-16 | |
| 99 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 983,500 | -20,000 | 0.19 | -0.00 | 2013-05-16 | |
| 100 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 116,000 | -21,500 | 0.02 | -0.00 | 2013-05-16 | |
| 101 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 60,000 | -26,000 | 0.01 | -0.01 | 2013-05-16 | |
| 102 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 212,000 | -30,000 | 0.04 | -0.01 | 2013-05-16 | |
| 103 | B01732 | WINTECH SECURITIES LTD | 0 | -30,000 | 0.00 | -0.01 | 2013-05-16 | |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 115,500 | -38,500 | 0.02 | -0.01 | 2013-05-16 | |
| 105 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,288,850 | -43,500 | 0.25 | -0.01 | 2013-05-16 | |
| 106 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 124,920 | -56,500 | 0.02 | -0.01 | 2013-05-16 | |
| 107 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,800,826 | -83,900 | 0.55 | -0.02 | 2013-05-16 | |
| 108 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,839,400 | -97,000 | 2.94 | -0.02 | 2013-05-16 | |
| 109 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,711,019 | -113,500 | 0.34 | -0.02 | 2013-05-16 | |
| 110 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,776,000 | -157,000 | 0.35 | -0.03 | 2013-05-16 | |
| 111 | B01130 | BOCI SECURITIES LTD | 5,175,356 | -158,000 | 1.02 | -0.03 | 2013-05-16 | |
| 112 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,370,730 | -384,500 | 0.27 | -0.08 | 2013-05-16 | |
| 113 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,716,000 | -550,000 | 1.92 | -0.11 | 2013-05-16 | |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,844,685 | -737,482 | 6.10 | -0.15 | 2013-05-16 | |
| 114 | Total changed named holdings | 151,510,488 | -200,000 | 29.97 | -0.04 | |||
| 66 | Unchanged named holdings | 351,550,945 | 0 | 69.55 | 0.00 | |||
| 180 | Total named holdings | 503,061,433 | -200,000 | 99.52 | 0.00 | |||
| 8 | Unnamed Investor Participants | 311,010 | 200,000 | 0.06 | 0.04 | |||
| 188 | Total securities in CCASS | 503,372,443 | 0 | 99.58 | 0.00 | |||
| Securities not in CCASS | 2,107,960 | 0 | 0.42 | 0.00 | ||||
| Issued securities | 505,480,403 | 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 | 2013-05-14 |
| Volume | 5,323,100 |
| Turnover | 76,060,372 |
| Average price | 14.289 |
Copyright & disclaimer, Privacy policy