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 2013-08-07 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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,540,682 | 380,000 | 19.34 | 0.02 | 2013-08-08 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,094,000 | 278,000 | 0.45 | 0.02 | 2013-08-08 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 616,000 | 266,000 | 0.03 | 0.01 | 2013-08-08 | |
| 4 | B01130 | BOCI SECURITIES LTD | 60,204,000 | 240,000 | 3.36 | 0.01 | 2013-08-08 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,770,000 | 230,000 | 1.27 | 0.01 | 2013-08-08 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,405,617 | 184,000 | 11.18 | 0.01 | 2013-08-08 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,238,000 | 140,000 | 0.07 | 0.01 | 2013-08-08 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 626,316 | 118,000 | 0.03 | 0.01 | 2013-08-08 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,945,000 | 112,000 | 0.67 | 0.01 | 2013-08-08 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,376,000 | 110,000 | 0.30 | 0.01 | 2013-08-08 | |
| 11 | B01664 | ROOFER SECURITIES LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2013-08-08 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 832,000 | 98,000 | 0.05 | 0.01 | 2013-08-08 | |
| 13 | B01610 | KGI ASIA LTD | 10,074,000 | 92,000 | 0.56 | 0.00 | 2013-08-08 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 686,000 | 82,000 | 0.04 | 0.00 | 2013-08-08 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 260,000 | 82,000 | 0.01 | 0.00 | 2013-08-08 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,080,000 | 76,000 | 0.06 | 0.00 | 2013-08-08 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,100,000 | 70,000 | 0.06 | 0.00 | 2013-08-08 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 184,000 | 70,000 | 0.01 | 0.00 | 2013-08-08 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 384,000 | 70,000 | 0.02 | 0.00 | 2013-08-08 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,328,000 | 68,000 | 0.13 | 0.00 | 2013-08-08 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,276,000 | 60,000 | 0.13 | 0.00 | 2013-08-08 | |
| 22 | B01427 | TSE'S SECURITIES LTD | 134,000 | 54,000 | 0.01 | 0.00 | 2013-08-08 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2013-08-08 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 260,000 | 44,000 | 0.01 | 0.00 | 2013-08-08 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,393,123 | 36,000 | 0.13 | 0.00 | 2013-08-08 | |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 216,000 | 36,000 | 0.01 | 0.00 | 2013-08-08 | |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 434,000 | 34,000 | 0.02 | 0.00 | 2013-08-08 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 294,000 | 34,000 | 0.02 | 0.00 | 2013-08-08 | |
| 29 | B01438 | KINGSTON SECURITIES LTD | 1,277,765 | 30,000 | 0.07 | 0.00 | 2013-08-08 | |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 26,000 | 26,000 | 0.00 | 0.00 | 2013-08-08 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 544,000 | 22,000 | 0.03 | 0.00 | 2013-08-08 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 447,838 | 20,000 | 0.02 | 0.00 | 2013-08-08 | |
| 33 | B01941 | CENTALINE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-08-08 | |
| 34 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-08-08 | |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2013-08-08 | |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-08-08 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2013-08-08 | |
| 38 | B01266 | PRIME CDEX SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-08-08 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,210,000 | 20,000 | 0.07 | 0.00 | 2013-08-08 | |
| 40 | B01416 | VC BROKERAGE LTD | 580,000 | 20,000 | 0.03 | 0.00 | 2013-08-08 | |
| 41 | B01407 | WIN WONG SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2013-08-08 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,452,000 | 18,000 | 0.08 | 0.00 | 2013-08-08 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 3,887,645 | 16,000 | 0.22 | 0.00 | 2013-08-08 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 74,000 | 14,000 | 0.00 | 0.00 | 2013-08-08 | |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 526,000 | 12,000 | 0.03 | 0.00 | 2013-08-08 | |
| 46 | B01290 | SPS SECURITIES LTD | 162,000 | 12,000 | 0.01 | 0.00 | 2013-08-08 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 265,500 | 12,000 | 0.01 | 0.00 | 2013-08-08 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2013-08-08 | |
| 49 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-08 | |
| 50 | B01298 | GET NICE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-08-08 | |
| 51 | B01271 | HANG TAI SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-08-08 | |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2013-08-08 | |
| 53 | B01209 | MASON SECURITIES LTD | 2,162,000 | 10,000 | 0.12 | 0.00 | 2013-08-08 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 21,725 | 10,000 | 0.00 | 0.00 | 2013-08-08 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2013-08-08 | |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-08-08 | |
| 57 | B01922 | SUN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-08-08 | |
| 58 | B01460 | BERICH BROKERAGE LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2013-08-08 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,032,000 | 4,000 | 0.06 | 0.00 | 2013-08-08 | |
| 60 | B01351 | WING FUNG SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2013-08-08 | |
| 61 | C00010 | CITIBANK N.A. | 32,838,503 | -2,000 | 1.83 | -0.00 | 2013-08-08 | |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,404,000 | -4,000 | 0.08 | -0.00 | 2013-08-08 | |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 56,916,903 | -4,000 | 3.18 | -0.00 | 2013-08-08 | |
| 64 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-08-08 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,362,001 | -16,000 | 0.08 | -0.00 | 2013-08-08 | |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,918,000 | -18,000 | 0.72 | -0.00 | 2013-08-08 | |
| 67 | B01708 | ROSA SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-08-08 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 338,114,230 | -22,000 | 18.87 | -0.01 | 2013-08-08 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,470,000 | -26,000 | 0.75 | -0.00 | 2013-08-08 | |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2013-08-08 | |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 500,000 | -32,000 | 0.03 | -0.00 | 2013-08-08 | |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,172,000 | -50,000 | 0.23 | -0.00 | 2013-08-08 | |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 850,000 | -50,000 | 0.05 | -0.00 | 2013-08-08 | |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,379,000 | -60,000 | 0.97 | -0.00 | 2013-08-08 | |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 301,865 | -66,000 | 0.02 | -0.00 | 2013-08-08 | |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,718,000 | -76,000 | 2.05 | -0.00 | 2013-08-08 | |
| 77 | C00093 | BNP PARIBAS | 1,225,000 | -1,400,000 | 0.07 | -0.08 | 2013-08-08 | |
| 78 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,700,000 | -1,800,000 | 1.04 | -0.10 | 2013-08-08 | |
| 78 | Total changed named holdings | 1,232,362,713 | 0 | 68.76 | -0.02 | |||
| 116 | Unchanged named holdings | 433,839,781 | 0 | 24.21 | -0.01 | |||
| 194 | Total named holdings | 1,666,202,494 | 0 | 92.97 | 0.00 | |||
| 4 | Unnamed Investor Participants | 140,000 | 0 | 0.01 | -0.00 | |||
| 198 | Total securities in CCASS | 1,666,342,494 | 0 | 92.98 | -0.03 | |||
| Securities not in CCASS | 125,853,939 | 555,000 | 7.02 | 0.03 | ||||
| Issued securities | 1,792,196,433 | 555,000 | 100.00 | 0.03 | 8-Aug-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 | 7,036,000 |
| Turnover | 15,327,440 |
| Average price | 2.178 |
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