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 2013-05-30 to 2013-05-31
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 | B01130 | BOCI SECURITIES LTD | 62,460,000 | 2,330,000 | 3.62 | 0.14 | 2013-05-31 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,330,000 | 1,600,000 | 0.54 | 0.09 | 2013-05-31 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,282,128 | 1,308,000 | 19.32 | 0.08 | 2013-05-31 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,277,500 | 320,000 | 0.19 | 0.02 | 2013-05-31 | |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 420,000 | 300,000 | 0.02 | 0.02 | 2013-05-31 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 700,000 | 230,000 | 0.04 | 0.01 | 2013-05-31 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 640,000 | 210,000 | 0.04 | 0.01 | 2013-05-31 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,110,000 | 150,000 | 0.06 | 0.01 | 2013-05-31 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 433,865 | 110,000 | 0.03 | 0.01 | 2013-05-31 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,780,000 | 100,000 | 1.09 | 0.01 | 2013-05-31 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 180,000 | 80,000 | 0.01 | 0.00 | 2013-05-31 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,210,000 | 70,000 | 0.07 | 0.00 | 2013-05-31 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 610,000 | 70,000 | 0.04 | 0.00 | 2013-05-31 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 270,001 | 60,000 | 0.02 | 0.00 | 2013-05-31 | |
| 15 | B01416 | VC BROKERAGE LTD | 100,000 | 60,000 | 0.01 | 0.00 | 2013-05-31 | |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2013-05-31 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2013-05-31 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 840,000 | 40,000 | 0.05 | 0.00 | 2013-05-31 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 850,000 | 30,000 | 0.05 | 0.00 | 2013-05-31 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2013-05-31 | |
| 21 | B01271 | HANG TAI SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2013-05-31 | |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-05-31 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-05-31 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 607,838 | 20,000 | 0.04 | 0.00 | 2013-05-31 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,021,123 | 20,000 | 0.12 | 0.00 | 2013-05-31 | |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-05-31 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,310,000 | 20,000 | 0.13 | 0.00 | 2013-05-31 | |
| 28 | B01460 | BERICH BROKERAGE LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-05-31 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 480,000 | 10,000 | 0.03 | 0.00 | 2013-05-31 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2013-05-31 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-05-31 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 960,000 | 10,000 | 0.06 | 0.00 | 2013-05-31 | |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-05-31 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 4,562 | 2,000 | 0.00 | 0.00 | 2013-05-31 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,065,000 | -10,000 | 1.05 | -0.00 | 2013-05-31 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,340,000 | -10,000 | 1.18 | -0.00 | 2013-05-31 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,670,000 | -10,000 | 0.44 | -0.00 | 2013-05-31 | |
| 38 | B01290 | SPS SECURITIES LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2013-05-31 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2013-05-31 | |
| 40 | B01280 | WING FAT SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-05-31 | |
| 41 | C00010 | CITIBANK N.A. | 32,712,503 | -20,000 | 1.90 | -0.00 | 2013-05-31 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,135,000 | -20,000 | 0.59 | -0.00 | 2013-05-31 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 1,030,000 | -20,000 | 0.06 | -0.00 | 2013-05-31 | |
| 44 | B01438 | KINGSTON SECURITIES LTD | 1,257,765 | -20,000 | 0.07 | -0.00 | 2013-05-31 | |
| 45 | B01340 | LEHIN SECURITIES LTD | 16,556 | -20,000 | 0.00 | -0.00 | 2013-05-31 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2013-05-31 | |
| 47 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 7,024,284 | -20,000 | 0.41 | -0.00 | 2013-05-31 | |
| 48 | B01604 | WANHAI SECURITIES (HK) LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2013-05-31 | |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2013-05-31 | |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 56,918,903 | -30,000 | 3.30 | -0.00 | 2013-05-31 | |
| 51 | B01247 | KWAI HUNG SECURITIES CO LTD | 540,000 | -40,000 | 0.03 | -0.00 | 2013-05-31 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 414,491 | -40,000 | 0.02 | -0.00 | 2013-05-31 | |
| 53 | B01450 | DL BROKERAGE LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2013-05-31 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,710,000 | -60,000 | 0.10 | -0.00 | 2013-05-31 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,340,000 | -100,000 | 0.54 | -0.01 | 2013-05-31 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 120,000 | -110,000 | 0.01 | -0.01 | 2013-05-31 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 370,000 | -120,000 | 0.02 | -0.01 | 2013-05-31 | |
| 58 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,900,000 | -240,000 | 0.28 | -0.01 | 2013-05-31 | |
| 59 | B01610 | KGI ASIA LTD | 9,410,000 | -250,000 | 0.55 | -0.01 | 2013-05-31 | |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,250,000 | -300,000 | 0.07 | -0.02 | 2013-05-31 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 92,227,173 | -310,000 | 5.35 | -0.02 | 2013-05-31 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,900,000 | -350,000 | 1.68 | -0.02 | 2013-05-31 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 2,237,645 | -520,000 | 0.13 | -0.03 | 2013-05-31 | |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,353,138 | -560,000 | 2.11 | -0.03 | 2013-05-31 | |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,590,000 | -600,000 | 1.77 | -0.03 | 2013-05-31 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,691,422 | -680,000 | 11.87 | -0.04 | 2013-05-31 | |
| 67 | B01184 | QUAM SECURITIES LTD | 2,950,000 | -890,000 | 0.17 | -0.05 | 2013-05-31 | |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,150,000 | -930,000 | 0.82 | -0.05 | 2013-05-31 | |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 7,860,000 | -1,000,000 | 0.46 | -0.06 | 2013-05-31 | |
| 69 | Total changed named holdings | 1,045,090,897 | 0 | 60.59 | 0.00 | |||
| 93 | Unchanged named holdings | 550,855,197 | 0 | 31.94 | 0.00 | |||
| 162 | Total named holdings | 1,595,946,094 | 0 | 92.53 | 0.00 | |||
| 3 | Unnamed Investor Participants | 130,000 | 0 | 0.01 | 0.00 | |||
| 165 | Total securities in CCASS | 1,596,076,094 | 0 | 92.54 | 0.00 | |||
| Securities not in CCASS | 128,714,565 | 0 | 7.46 | 0.00 | ||||
| Issued securities | 1,724,790,659 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-29 |
| Volume | 12,768,000 |
| Turnover | 29,026,020 |
| Average price | 2.273 |
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