Sinosoft Technology Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01297 | 2013-07-09 | 2024-02-21 | 2024-03-05 |
CCASS holding changes from 2013-08-07 to 2013-08-08
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,210,000 | 3,061,765 | 1.92 | 0.31 | 2013-08-08 | |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,076,000 | 1,036,000 | 0.11 | 0.10 | 2013-08-08 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 772,000 | 610,000 | 0.08 | 0.06 | 2013-08-08 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,772,000 | 570,000 | 0.18 | 0.06 | 2013-08-08 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,698,000 | 564,000 | 0.37 | 0.06 | 2013-08-08 | |
| 6 | B01407 | WIN WONG SECURITIES LTD | 560,000 | 530,000 | 0.06 | 0.05 | 2013-08-08 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,896,000 | 450,000 | 0.59 | 0.05 | 2013-08-08 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,144,000 | 384,000 | 0.21 | 0.04 | 2013-08-08 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,668,000 | 260,000 | 0.17 | 0.03 | 2013-08-08 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 646,000 | 252,000 | 0.06 | 0.03 | 2013-08-08 | |
| 11 | B01130 | BOCI SECURITIES LTD | 2,858,000 | 234,000 | 0.29 | 0.02 | 2013-08-08 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,334,000 | 222,000 | 0.53 | 0.02 | 2013-08-08 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 270,000 | 200,000 | 0.03 | 0.02 | 2013-08-08 | |
| 14 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 284,000 | 176,000 | 0.03 | 0.02 | 2013-08-08 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 350,000 | 150,000 | 0.04 | 0.02 | 2013-08-08 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,542,000 | 142,000 | 0.15 | 0.01 | 2013-08-08 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,744,000 | 100,000 | 4.57 | 0.01 | 2013-08-08 | |
| 18 | B01802 | REDFORD SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-08-08 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 452,000 | 100,000 | 0.05 | 0.01 | 2013-08-08 | |
| 20 | B01606 | EWARTON SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2013-08-08 | |
| 21 | B01680 | SUCCESS SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2013-08-08 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 112,000 | 70,000 | 0.01 | 0.01 | 2013-08-08 | |
| 23 | B01827 | IBTS ASIA (HK) LTD | 62,000 | 62,000 | 0.01 | 0.01 | 2013-08-08 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,226,000 | 52,000 | 0.22 | 0.01 | 2013-08-08 | |
| 25 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 118,000 | 48,000 | 0.01 | 0.00 | 2013-08-08 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 482,000 | 46,000 | 0.05 | 0.00 | 2013-08-08 | |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 314,000 | 44,000 | 0.03 | 0.00 | 2013-08-08 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 280,000 | 40,000 | 0.03 | 0.00 | 2013-08-08 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-08-08 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 240,000 | 40,000 | 0.02 | 0.00 | 2013-08-08 | |
| 31 | B01921 | GONG PING SECURITIES LTD | 364,000 | 34,000 | 0.04 | 0.00 | 2013-08-08 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 156,000 | 20,000 | 0.02 | 0.00 | 2013-08-08 | |
| 33 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-08-08 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 104,000 | 16,000 | 0.01 | 0.00 | 2013-08-08 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 592,000 | 10,000 | 0.06 | 0.00 | 2013-08-08 | |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-08 | |
| 37 | B01426 | YEE FAT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-08 | |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-08-08 | |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2013-08-08 | |
| 40 | B01755 | T G SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-08-08 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 668,000 | -4,000 | 0.07 | -0.00 | 2013-08-08 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2013-08-08 | |
| 43 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-08-08 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2013-08-08 | |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2013-08-08 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2013-08-08 | |
| 47 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 22,000 | -12,000 | 0.00 | -0.00 | 2013-08-08 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-08-08 | |
| 49 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-08-08 | |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2013-08-08 | |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,000 | -24,000 | 0.00 | -0.00 | 2013-08-08 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 44,000 | -26,000 | 0.00 | -0.00 | 2013-08-08 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 166,000 | -28,000 | 0.02 | -0.00 | 2013-08-08 | |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-08-08 | |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 134,000 | -30,000 | 0.01 | -0.00 | 2013-08-08 | |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 76,000 | -36,000 | 0.01 | -0.00 | 2013-08-08 | |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,000 | -38,000 | 0.00 | -0.00 | 2013-08-08 | |
| 58 | B01684 | WANG ON SECURITIES LTD | 46,000 | -38,000 | 0.00 | -0.00 | 2013-08-08 | |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 150,000 | -40,000 | 0.02 | -0.00 | 2013-08-08 | |
| 60 | B01417 | CHEE TAK SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2013-08-08 | |
| 61 | B01664 | ROOFER SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2013-08-08 | |
| 62 | B01597 | TIMES SECURITIES CO LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2013-08-08 | |
| 63 | B01646 | TAI NING STOCK CO LTD | 20,000 | -60,000 | 0.00 | -0.01 | 2013-08-08 | |
| 64 | C00010 | CITIBANK N.A. | 37,594,000 | -66,000 | 3.76 | -0.01 | 2013-08-08 | |
| 65 | B01280 | WING FAT SECURITIES LTD | 100,000 | -66,000 | 0.01 | -0.01 | 2013-08-08 | |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 442,000 | -70,000 | 0.04 | -0.01 | 2013-08-08 | |
| 67 | B01184 | QUAM SECURITIES LTD | 250,000 | -82,000 | 0.03 | -0.01 | 2013-08-08 | |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 814,000 | -84,000 | 0.08 | -0.01 | 2013-08-08 | |
| 69 | B01610 | KGI ASIA LTD | 2,018,000 | -98,000 | 0.20 | -0.01 | 2013-08-08 | |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 186,000 | -98,000 | 0.02 | -0.01 | 2013-08-08 | |
| 71 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 23,076,000 | -100,000 | 2.31 | -0.01 | 2013-08-08 | |
| 72 | B01566 | K.K.M. SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2013-08-08 | |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,034,000 | -108,000 | 0.10 | -0.01 | 2013-08-08 | |
| 74 | B01584 | CHIEF SECURITIES LTD | 570,000 | -110,000 | 0.06 | -0.01 | 2013-08-08 | |
| 75 | B01511 | TAT LEE SECURITIES CO LTD | 64,000 | -118,000 | 0.01 | -0.01 | 2013-08-08 | |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 878,000 | -124,000 | 0.09 | -0.01 | 2013-08-08 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,298,000 | -129,765 | 12.43 | -0.01 | 2013-08-08 | |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 342,000 | -130,000 | 0.03 | -0.01 | 2013-08-08 | |
| 79 | B01695 | DAH SING SECURITIES LTD | 172,000 | -132,000 | 0.02 | -0.01 | 2013-08-08 | |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,294,000 | -134,000 | 0.13 | -0.01 | 2013-08-08 | |
| 81 | B01183 | CHONG HING SECURITIES LTD | 456,000 | -154,000 | 0.05 | -0.02 | 2013-08-08 | |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,380,000 | -186,000 | 0.94 | -0.02 | 2013-08-08 | |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 248,000 | -222,000 | 0.02 | -0.02 | 2013-08-08 | |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 242,000 | -282,000 | 0.02 | -0.03 | 2013-08-08 | |
| 85 | B01284 | HANG SENG SECURITIES LTD | 3,178,000 | -304,000 | 0.32 | -0.03 | 2013-08-08 | |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,028,000 | -312,000 | 0.10 | -0.03 | 2013-08-08 | |
| 87 | B01253 | STOCKWELL SECURITIES LTD | 32,000 | -678,000 | 0.00 | -0.07 | 2013-08-08 | |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,076,000 | -1,866,000 | 1.01 | -0.19 | 2013-08-08 | |
| 89 | B01938 | CHINA INDUSTRIAL SECURITIES | 36,000 | -3,486,000 | 0.00 | -0.35 | 2013-08-08 | |
| 89 | Total changed named holdings | 319,106,000 | 0 | 31.91 | 0.00 | |||
| 57 | Unchanged named holdings | 25,726,000 | 0 | 2.57 | 0.00 | |||
| 146 | Total named holdings | 344,832,000 | 0 | 34.48 | 0.00 | |||
| 6 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 152 | Total securities in CCASS | 344,844,000 | 0 | 34.48 | 0.00 | |||
| Securities not in CCASS | 655,156,000 | 0 | 65.52 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-06 |
| Volume | 18,142,000 |
| Turnover | 28,393,620 |
| Average price | 1.565 |
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