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 2013-05-31 to 2013-06-03
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,690,000 | 1,360,000 | 0.62 | 0.08 | 2013-06-03 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,930,000 | 780,000 | 0.87 | 0.05 | 2013-06-03 | |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,000,000 | 540,000 | 0.29 | 0.03 | 2013-06-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,642,121 | 359,993 | 19.34 | 0.02 | 2013-06-03 | |
| 5 | B01123 | HING WONG SECURITIES LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2013-06-03 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,150,000 | 250,000 | 1.69 | 0.01 | 2013-06-03 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,590,000 | 220,000 | 0.21 | 0.01 | 2013-06-03 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,901,422 | 210,000 | 11.88 | 0.01 | 2013-06-03 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,457,500 | 180,000 | 0.20 | 0.01 | 2013-06-03 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 630,000 | 150,000 | 0.04 | 0.01 | 2013-06-03 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,300,000 | 90,000 | 0.08 | 0.01 | 2013-06-03 | |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,990,000 | 90,000 | 0.29 | 0.01 | 2013-06-03 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 310,001 | 40,000 | 0.02 | 0.00 | 2013-06-03 | |
| 14 | B01247 | KWAI HUNG SECURITIES CO LTD | 580,000 | 40,000 | 0.03 | 0.00 | 2013-06-03 | |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2013-06-03 | |
| 16 | B01427 | TSE'S SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-06-03 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,270,000 | 20,000 | 0.07 | 0.00 | 2013-06-03 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 200,000 | 20,000 | 0.01 | 0.00 | 2013-06-03 | |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-06-03 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,360,000 | 20,000 | 1.18 | 0.00 | 2013-06-03 | |
| 21 | B01438 | KINGSTON SECURITIES LTD | 1,277,765 | 20,000 | 0.07 | 0.00 | 2013-06-03 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 36,556 | 20,000 | 0.00 | 0.00 | 2013-06-03 | |
| 23 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-06-03 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-06-03 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | 10,000 | 0.00 | 0.00 | 2013-06-03 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-06-03 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 130,000 | 10,000 | 0.01 | 0.00 | 2013-06-03 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,190,000 | 10,000 | 0.07 | 0.00 | 2013-06-03 | |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-06-03 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2013-06-03 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 970,000 | 10,000 | 0.06 | 0.00 | 2013-06-03 | |
| 32 | B01731 | SHUN HENG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-03 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-03 | |
| 34 | B01290 | SPS SECURITIES LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2013-06-03 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-03 | |
| 36 | B01267 | WINFULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-03 | |
| 37 | B01280 | WING FAT SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-06-03 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 4,569 | 7 | 0.00 | 0.00 | 2013-06-03 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-06-03 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2013-06-03 | |
| 41 | B01528 | EAA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-06-03 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-06-03 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2013-06-03 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,660,000 | -10,000 | 0.44 | -0.00 | 2013-06-03 | |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-06-03 | |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2013-06-03 | |
| 47 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-06-03 | |
| 48 | B01788 | SUNRISE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-06-03 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 820,000 | -20,000 | 0.05 | -0.00 | 2013-06-03 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 590,000 | -20,000 | 0.03 | -0.00 | 2013-06-03 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,320,000 | -20,000 | 0.54 | -0.00 | 2013-06-03 | |
| 52 | B01275 | SANFULL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-06-03 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,690,000 | -20,000 | 0.10 | -0.00 | 2013-06-03 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 1,991,123 | -30,000 | 0.12 | -0.00 | 2013-06-03 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 2,207,645 | -30,000 | 0.13 | -0.00 | 2013-06-03 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 300,000 | -40,000 | 0.02 | -0.00 | 2013-06-03 | |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 220,000 | -40,000 | 0.01 | -0.00 | 2013-06-03 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,015,000 | -50,000 | 1.04 | -0.00 | 2013-06-03 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2013-06-03 | |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,010,000 | -100,000 | 0.06 | -0.01 | 2013-06-03 | |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -110,000 | 0.00 | -0.01 | 2013-06-03 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,190,000 | -120,000 | 0.13 | -0.01 | 2013-06-03 | |
| 63 | B01130 | BOCI SECURITIES LTD | 62,310,000 | -150,000 | 3.61 | -0.01 | 2013-06-03 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 660,000 | -190,000 | 0.04 | -0.01 | 2013-06-03 | |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 31,057,571 | -200,000 | 1.80 | -0.01 | 2013-06-03 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 490,000 | -210,000 | 0.03 | -0.01 | 2013-06-03 | |
| 67 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 210,000 | -210,000 | 0.01 | -0.01 | 2013-06-03 | |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 213,865 | -220,000 | 0.01 | -0.01 | 2013-06-03 | |
| 69 | B01184 | QUAM SECURITIES LTD | 2,700,000 | -250,000 | 0.16 | -0.01 | 2013-06-03 | |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 91,897,173 | -330,000 | 5.33 | -0.02 | 2013-06-03 | |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,280,000 | -500,000 | 1.06 | -0.03 | 2013-06-03 | |
| 72 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,550,000 | -540,000 | 0.50 | -0.03 | 2013-06-03 | |
| 73 | C00010 | CITIBANK N.A. | 31,322,503 | -1,390,000 | 1.82 | -0.08 | 2013-06-03 | |
| 73 | Total changed named holdings | 933,504,814 | 0 | 54.12 | 0.00 | |||
| 92 | Unchanged named holdings | 662,441,280 | 0 | 38.41 | 0.00 | |||
| 165 | Total named holdings | 1,595,946,094 | 0 | 92.53 | 0.00 | |||
| 3 | Unnamed Investor Participants | 130,000 | 0 | 0.01 | 0.00 | |||
| 168 | 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 | 2013-05-30 |
| Volume | 7,390,007 |
| Turnover | 16,330,415 |
| Average price | 2.210 |
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