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 2013-07-11 to 2013-07-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,418,570 | 2,094,000 | 11.98 | 0.12 | 2013-07-12 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,450,001 | 512,000 | 0.64 | 0.03 | 2013-07-12 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,780,000 | 250,000 | 0.43 | 0.01 | 2013-07-12 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,040,000 | 200,000 | 0.73 | 0.01 | 2013-07-12 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,531,123 | 180,000 | 0.14 | 0.01 | 2013-07-12 | |
| 6 | C00010 | CITIBANK N.A. | 30,960,503 | 124,000 | 1.73 | 0.01 | 2013-07-12 | |
| 7 | B01824 | INSTINET PACIFIC LTD | 108,000 | 108,000 | 0.01 | 0.01 | 2013-07-12 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 101,973 | 70,000 | 0.01 | 0.00 | 2013-07-12 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,640,000 | 40,000 | 1.21 | 0.00 | 2013-07-12 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,410,000 | 30,000 | 0.25 | 0.00 | 2013-07-12 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 453,865 | 30,000 | 0.03 | 0.00 | 2013-07-12 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2013-07-12 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 210,000 | 30,000 | 0.01 | 0.00 | 2013-07-12 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 350,000 | 30,000 | 0.02 | 0.00 | 2013-07-12 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,976,000 | 26,000 | 1.00 | 0.00 | 2013-07-12 | |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 320,000 | 16,000 | 0.02 | 0.00 | 2013-07-12 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 338,054,218 | 10,000 | 18.88 | 0.00 | 2013-07-12 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 590,000 | 10,000 | 0.03 | 0.00 | 2013-07-12 | |
| 19 | B01427 | TSE'S SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2013-07-12 | |
| 20 | B01401 | MEGABASE SECURITIES LTD | 234,000 | 4,000 | 0.01 | 0.00 | 2013-07-12 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 408,000 | -2,000 | 0.02 | -0.00 | 2013-07-12 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 10,168 | -2,000 | 0.00 | -0.00 | 2013-07-12 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | -4,000 | 0.01 | -0.00 | 2013-07-12 | |
| 24 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 5,127,368 | -8,000 | 0.29 | -0.00 | 2013-07-12 | |
| 25 | B01130 | BOCI SECURITIES LTD | 58,180,000 | -10,000 | 3.25 | -0.00 | 2013-07-12 | |
| 26 | B01567 | PRIME SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-07-12 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,310,000 | -20,000 | 0.07 | -0.00 | 2013-07-12 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 960,000 | -20,000 | 0.05 | -0.00 | 2013-07-12 | |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-07-12 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 620,000 | -20,000 | 0.03 | -0.00 | 2013-07-12 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 240,000 | -20,000 | 0.01 | -0.00 | 2013-07-12 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 56,278,000 | -24,000 | 3.14 | -0.00 | 2013-07-12 | |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-07-12 | |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 110,000 | -30,000 | 0.01 | -0.00 | 2013-07-12 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,319,505 | -40,000 | 0.07 | -0.00 | 2013-07-12 | |
| 36 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 420,000 | -50,000 | 0.02 | -0.00 | 2013-07-12 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 2,567,645 | -50,000 | 0.14 | -0.00 | 2013-07-12 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,350,000 | -50,000 | 1.70 | -0.00 | 2013-07-12 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 120,000 | -50,000 | 0.01 | -0.00 | 2013-07-12 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 28,000 | -80,000 | 0.00 | -0.00 | 2013-07-12 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 60,000 | -100,000 | 0.00 | -0.01 | 2013-07-12 | |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | -210,000 | 0.00 | -0.01 | 2013-07-12 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,284,000 | -276,000 | 1.97 | -0.02 | 2013-07-12 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,892,977 | -428,000 | 18.48 | -0.02 | 2013-07-12 | |
| 45 | C00074 | DEUTSCHE BANK AG | 17,699,712 | -1,010,000 | 0.99 | -0.06 | 2013-07-12 | |
| 46 | B01416 | VC BROKERAGE LTD | 110,000 | -1,240,000 | 0.01 | -0.07 | 2013-07-12 | |
| 46 | Total changed named holdings | 1,207,043,628 | 0 | 67.43 | 0.00 | |||
| 148 | Unchanged named holdings | 458,286,716 | 0 | 25.60 | 0.00 | |||
| 194 | Total named holdings | 1,665,330,344 | 0 | 93.03 | 0.00 | |||
| 4 | Unnamed Investor Participants | 140,000 | 0 | 0.01 | 0.00 | |||
| 198 | Total securities in CCASS | 1,665,470,344 | 0 | 93.03 | 0.00 | |||
| Securities not in CCASS | 124,718,589 | 0 | 6.97 | 0.00 | ||||
| Issued securities | 1,790,188,933 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-10 |
| Volume | 3,844,000 |
| Turnover | 7,705,000 |
| Average price | 2.004 |
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