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 2013-08-27 to 2013-08-28
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 | C00093 | BNP PARIBAS | 3,825,000 | 2,600,000 | 0.21 | 0.15 | 2013-08-28 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,052,000 | 916,000 | 0.06 | 0.05 | 2013-08-28 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,980,000 | 578,000 | 0.50 | 0.03 | 2013-08-28 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,716,682 | 566,000 | 19.18 | 0.03 | 2013-08-28 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,310,001 | 500,000 | 0.13 | 0.03 | 2013-08-28 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 720,500 | 258,000 | 0.04 | 0.01 | 2013-08-28 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,755,645 | 246,000 | 0.27 | 0.01 | 2013-08-28 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 350,000 | 200,000 | 0.02 | 0.01 | 2013-08-28 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 422,000 | 196,000 | 0.02 | 0.01 | 2013-08-28 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 611,838 | 188,000 | 0.03 | 0.01 | 2013-08-28 | |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 210,000 | 170,000 | 0.01 | 0.01 | 2013-08-28 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,457,123 | 164,000 | 0.19 | 0.01 | 2013-08-28 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 276,000 | 126,000 | 0.02 | 0.01 | 2013-08-28 | |
| 14 | B01610 | KGI ASIA LTD | 11,744,000 | 126,000 | 0.66 | 0.01 | 2013-08-28 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,472,000 | 96,000 | 0.75 | 0.01 | 2013-08-28 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,344,000 | 90,000 | 0.47 | 0.01 | 2013-08-28 | |
| 17 | B01416 | VC BROKERAGE LTD | 462,000 | 80,000 | 0.03 | 0.00 | 2013-08-28 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,480,000 | 72,000 | 0.08 | 0.00 | 2013-08-28 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,832,000 | 70,000 | 1.66 | 0.00 | 2013-08-28 | |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 90,000 | 70,000 | 0.01 | 0.00 | 2013-08-28 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 163,500 | 52,000 | 0.01 | 0.00 | 2013-08-28 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,148,000 | 50,000 | 0.51 | 0.00 | 2013-08-28 | |
| 23 | B01831 | NERICO BROTHERS LTD | 110,000 | 50,000 | 0.01 | 0.00 | 2013-08-28 | |
| 24 | B01724 | RAMON INVESTMENT CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-08-28 | |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 296,000 | 50,000 | 0.02 | 0.00 | 2013-08-28 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 944,000 | 48,000 | 0.05 | 0.00 | 2013-08-28 | |
| 27 | B01917 | CHINA TIMES SECURITIES LTD | 124,000 | 44,000 | 0.01 | 0.00 | 2013-08-28 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 182,000 | 40,000 | 0.01 | 0.00 | 2013-08-28 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,780,000 | 38,000 | 3.22 | 0.00 | 2013-08-28 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,424,000 | 34,000 | 0.08 | 0.00 | 2013-08-28 | |
| 31 | B01853 | CMBC SECURITIES CO LTD | 42,881 | 30,000 | 0.00 | 0.00 | 2013-08-28 | |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 160,000 | 30,000 | 0.01 | 0.00 | 2013-08-28 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 292,000 | 30,000 | 0.02 | 0.00 | 2013-08-28 | |
| 34 | B01129 | WOCOM SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2013-08-28 | |
| 35 | B01444 | YUEXING SECURITIES COMPANY LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2013-08-28 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,884,000 | 28,000 | 0.77 | 0.00 | 2013-08-28 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,050,000 | 26,000 | 0.06 | 0.00 | 2013-08-28 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,602,000 | 26,000 | 0.09 | 0.00 | 2013-08-28 | |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-08-28 | |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2013-08-28 | |
| 41 | B01661 | HERMES SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-08-28 | |
| 42 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 40,000 | 20,000 | 0.00 | 0.00 | 2013-08-28 | |
| 43 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2013-08-28 | |
| 44 | B01567 | PRIME SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-08-28 | |
| 45 | B01664 | ROOFER SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2013-08-28 | |
| 46 | B01708 | ROSA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-08-28 | |
| 47 | B01350 | S. W. WOO & CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-08-28 | |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2013-08-28 | |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-08-28 | |
| 50 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2013-08-28 | |
| 51 | B01351 | WING FUNG SECURITIES LTD | 72,000 | 18,000 | 0.00 | 0.00 | 2013-08-28 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 380,000 | 16,000 | 0.02 | 0.00 | 2013-08-28 | |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2013-08-28 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 675,900 | 12,000 | 0.04 | 0.00 | 2013-08-28 | |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2013-08-28 | |
| 56 | B01522 | CHUANGS & CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2013-08-28 | |
| 57 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-28 | |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-28 | |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 340,000 | 10,000 | 0.02 | 0.00 | 2013-08-28 | |
| 60 | B01340 | LEHIN SECURITIES LTD | 50,556 | 10,000 | 0.00 | 0.00 | 2013-08-28 | |
| 61 | B01290 | SPS SECURITIES LTD | 186,000 | 10,000 | 0.01 | 0.00 | 2013-08-28 | |
| 62 | B01267 | WINFULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-28 | |
| 63 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-08-28 | |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 110,000 | 8,000 | 0.01 | 0.00 | 2013-08-28 | |
| 65 | C00010 | CITIBANK N.A. | 34,040,503 | 6,000 | 1.90 | 0.00 | 2013-08-28 | |
| 66 | B01653 | WAI MAN STOCK & SHARES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-08-28 | |
| 67 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2013-08-28 | |
| 68 | B01921 | GONG PING SECURITIES LTD | 284,000 | 4,000 | 0.02 | 0.00 | 2013-08-28 | |
| 69 | B01470 | HUNG SING SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2013-08-28 | |
| 70 | B01731 | SHUN HENG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-08-28 | |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 238,000 | -4,000 | 0.01 | -0.00 | 2013-08-28 | |
| 72 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2013-08-28 | |
| 73 | B01740 | WIN SECURITIES LTD | 300,000 | -8,000 | 0.02 | -0.00 | 2013-08-28 | |
| 74 | B01752 | HOI SANG SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2013-08-28 | |
| 75 | B01209 | MASON SECURITIES LTD | 2,060,000 | -10,000 | 0.11 | -0.00 | 2013-08-28 | |
| 76 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-08-28 | |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2013-08-28 | |
| 78 | B01741 | SINOMAX SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-08-28 | |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2013-08-28 | |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 210,000 | -16,000 | 0.01 | -0.00 | 2013-08-28 | |
| 81 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-08-28 | |
| 82 | B01230 | GAOYU SECURITIES LIMITED | 0 | -20,000 | 0.00 | -0.00 | 2013-08-28 | |
| 83 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 156,000 | -20,000 | 0.01 | -0.00 | 2013-08-28 | |
| 84 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-08-28 | |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,506,000 | -20,000 | 0.14 | -0.00 | 2013-08-28 | |
| 86 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 18,000 | -20,000 | 0.00 | -0.00 | 2013-08-28 | |
| 87 | B01922 | SUN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-08-28 | |
| 88 | B01342 | WAH THAI SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-08-28 | |
| 89 | B01768 | WINTONE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-08-28 | |
| 90 | B01389 | ZHONGRONG PT SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2013-08-28 | |
| 91 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,330,000 | -24,000 | 0.07 | -0.00 | 2013-08-28 | |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 66,000 | -24,000 | 0.00 | -0.00 | 2013-08-28 | |
| 93 | B01137 | CHOW SANG SANG SECURITIES LTD | 238,000 | -30,000 | 0.01 | -0.00 | 2013-08-28 | |
| 94 | B01433 | HING WAI ALLIED SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2013-08-28 | |
| 95 | B01213 | MONEYMORE SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-08-28 | |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,138,000 | -30,000 | 0.06 | -0.00 | 2013-08-28 | |
| 97 | B01680 | SUCCESS SECURITIES LTD | 630,000 | -30,000 | 0.04 | -0.00 | 2013-08-28 | |
| 98 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2013-08-28 | |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 337,058,230 | -32,000 | 18.81 | -0.00 | 2013-08-28 | |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,652,000 | -40,000 | 0.09 | -0.00 | 2013-08-28 | |
| 101 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,000 | -40,000 | 0.00 | -0.00 | 2013-08-28 | |
| 102 | B01438 | KINGSTON SECURITIES LTD | 1,227,765 | -40,000 | 0.07 | -0.00 | 2013-08-28 | |
| 103 | B01407 | WIN WONG SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2013-08-28 | |
| 104 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 20,000 | -52,000 | 0.00 | -0.00 | 2013-08-28 | |
| 105 | B01818 | I-ACCESS INVESTORS LTD | 255,000 | -56,000 | 0.01 | -0.00 | 2013-08-28 | |
| 106 | B01385 | FAIRWIN BROKING LTD | 0 | -64,000 | 0.00 | -0.00 | 2013-08-28 | |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,062,000 | -68,000 | 0.06 | -0.00 | 2013-08-28 | |
| 108 | B01252 | CORPORATE BROKERS LTD | 80,000 | -70,000 | 0.00 | -0.00 | 2013-08-28 | |
| 109 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,994,111 | -76,000 | 0.28 | -0.00 | 2013-08-28 | |
| 110 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 208,000 | -98,000 | 0.01 | -0.01 | 2013-08-28 | |
| 111 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2013-08-28 | |
| 112 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,660,000 | -100,000 | 0.43 | -0.01 | 2013-08-28 | |
| 113 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2013-08-28 | |
| 114 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2013-08-28 | |
| 115 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,185,000 | -102,000 | 0.62 | -0.01 | 2013-08-28 | |
| 116 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 140,000 | -104,000 | 0.01 | -0.01 | 2013-08-28 | |
| 117 | B01184 | QUAM SECURITIES LTD | 6,260,000 | -116,000 | 0.35 | -0.01 | 2013-08-28 | |
| 118 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 710,000 | -148,000 | 0.04 | -0.01 | 2013-08-28 | |
| 119 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,816,000 | -156,000 | 0.32 | -0.01 | 2013-08-28 | |
| 120 | C00074 | DEUTSCHE BANK AG | 13,812,027 | -164,400 | 0.77 | -0.01 | 2013-08-28 | |
| 121 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,968,000 | -166,000 | 2.17 | -0.01 | 2013-08-28 | |
| 122 | B01556 | LUK FOOK SECURITIES (HK) LTD | 176,000 | -166,000 | 0.01 | -0.01 | 2013-08-28 | |
| 123 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,876,000 | -178,000 | 0.10 | -0.01 | 2013-08-28 | |
| 124 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,166,265 | -200,000 | 4.08 | -0.01 | 2013-08-28 | |
| 125 | B01158 | SOLID KING SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2013-08-28 | |
| 126 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,308,000 | -292,000 | 0.91 | -0.02 | 2013-08-28 | |
| 127 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 34,350,774 | -306,000 | 1.92 | -0.02 | 2013-08-28 | |
| 128 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,928,000 | -320,000 | 0.11 | -0.02 | 2013-08-28 | |
| 129 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,120,000 | -454,000 | 0.23 | -0.03 | 2013-08-28 | |
| 130 | C00016 | DBS BANK LTD | 0 | -500,000 | 0.00 | -0.03 | 2013-08-28 | |
| 131 | B01130 | BOCI SECURITIES LTD | 62,934,000 | -532,000 | 3.51 | -0.03 | 2013-08-28 | |
| 132 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 116,000 | -590,000 | 0.01 | -0.03 | 2013-08-28 | |
| 133 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,406,000 | -652,000 | 0.58 | -0.04 | 2013-08-28 | |
| 134 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,555,743 | -729,600 | 11.64 | -0.04 | 2013-08-28 | |
| 135 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,817,000 | -758,000 | 1.05 | -0.04 | 2013-08-28 | |
| 135 | Total changed named holdings | 1,433,364,044 | -10,000 | 79.98 | -0.00 | |||
| 83 | Unchanged named holdings | 234,828,450 | 0 | 13.10 | 0.00 | |||
| 218 | Total named holdings | 1,668,192,494 | -10,000 | 93.08 | 0.00 | |||
| 5 | Unnamed Investor Participants | 150,000 | 10,000 | 0.01 | 0.00 | |||
| 223 | Total securities in CCASS | 1,668,342,494 | 0 | 93.09 | 0.00 | |||
| Securities not in CCASS | 123,853,939 | 0 | 6.91 | 0.00 | ||||
| Issued securities | 1,792,196,433 | 0 | 100.00 | 0.00 | 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 | 2013-08-26 |
| Volume | 17,490,000 |
| Turnover | 40,542,160 |
| Average price | 2.318 |
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