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 2013-08-30 to 2013-09-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,212,000 | 4,852,000 | 0.79 | 0.27 | 2013-09-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,346,843 | 2,546,000 | 11.75 | 0.10 | 2013-09-02 | |
| 3 | B01184 | QUAM SECURITIES LTD | 8,520,000 | 1,810,000 | 0.47 | 0.10 | 2013-09-02 | |
| 4 | B01610 | KGI ASIA LTD | 11,818,000 | 822,000 | 0.66 | 0.04 | 2013-09-02 | |
| 5 | B01438 | KINGSTON SECURITIES LTD | 1,797,765 | 590,000 | 0.10 | 0.03 | 2013-09-02 | |
| 6 | C00074 | DEUTSCHE BANK AG | 13,281,407 | 433,480 | 0.74 | 0.02 | 2013-09-02 | |
| 7 | B01416 | VC BROKERAGE LTD | 1,524,000 | 354,000 | 0.08 | 0.02 | 2013-09-02 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 387,865 | 336,000 | 0.02 | 0.02 | 2013-09-02 | |
| 9 | B01129 | WOCOM SECURITIES LTD | 324,000 | 224,000 | 0.02 | 0.01 | 2013-09-02 | |
| 10 | B01130 | BOCI SECURITIES LTD | 63,840,000 | 204,000 | 3.55 | -0.00 | 2013-09-02 | |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 260,000 | 200,000 | 0.01 | 0.01 | 2013-09-02 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,092,000 | 198,000 | 0.06 | 0.01 | 2013-09-02 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 660,000 | 196,000 | 0.04 | 0.01 | 2013-09-02 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,734,000 | 158,000 | 2.21 | 0.00 | 2013-09-02 | |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,902,150 | 150,000 | 0.11 | 0.01 | 2013-09-02 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,576,000 | 140,000 | 0.53 | 0.01 | 2013-09-02 | |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 148,000 | 138,000 | 0.01 | 0.01 | 2013-09-02 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,206,000 | 130,000 | 0.12 | 0.01 | 2013-09-02 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 781,020 | 128,520 | 0.04 | 0.01 | 2013-09-02 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,662,000 | 116,000 | 0.09 | 0.01 | 2013-09-02 | |
| 21 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 400,000 | 100,000 | 0.02 | 0.01 | 2013-09-02 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 280,000 | 80,000 | 0.02 | 0.00 | 2013-09-02 | |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 340,000 | 68,000 | 0.02 | 0.00 | 2013-09-02 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,466,000 | 50,000 | 0.75 | 0.00 | 2013-09-02 | |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2013-09-02 | |
| 26 | B01724 | RAMON INVESTMENT CO LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2013-09-02 | |
| 27 | B01853 | CMBC SECURITIES CO LTD | 66,881 | 48,000 | 0.00 | 0.00 | 2013-09-02 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 321,000 | 46,000 | 0.02 | 0.00 | 2013-09-02 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,370,000 | 40,000 | 0.08 | 0.00 | 2013-09-02 | |
| 30 | B01680 | SUCCESS SECURITIES LTD | 630,000 | 40,000 | 0.04 | 0.00 | 2013-09-02 | |
| 31 | B01421 | ONEPLATFORM SECURITIES LTD | 200,000 | 36,000 | 0.01 | 0.00 | 2013-09-02 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,408,000 | 22,000 | 0.08 | 0.00 | 2013-09-02 | |
| 33 | B01661 | HERMES SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-09-02 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,518,000 | 20,000 | 1.70 | -0.00 | 2013-09-02 | |
| 35 | B01651 | MING HON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-09-02 | |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 870,000 | 20,000 | 0.05 | 0.00 | 2013-09-02 | |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 300,000 | 20,000 | 0.02 | 0.00 | 2013-09-02 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2013-09-02 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 336,096,230 | 10,000 | 18.69 | -0.06 | 2013-09-02 | |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2013-09-02 | |
| 41 | B01209 | MASON SECURITIES LTD | 2,060,000 | 10,000 | 0.11 | 0.00 | 2013-09-02 | |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 380,000 | 10,000 | 0.02 | 0.00 | 2013-09-02 | |
| 43 | B01559 | WISETRADE SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2013-09-02 | |
| 44 | B01470 | HUNG SING SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2013-09-02 | |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 134,000 | 6,000 | 0.01 | 0.00 | 2013-09-02 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2013-09-02 | |
| 47 | B01351 | WING FUNG SECURITIES LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2013-09-02 | |
| 48 | B01501 | GOLDRIDE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-09-02 | |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 56,324,903 | 2,000 | 3.13 | -0.01 | 2013-09-02 | |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 158,000 | 2,000 | 0.01 | 0.00 | 2013-09-02 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 3,573,123 | -4,000 | 0.20 | -0.00 | 2013-09-02 | |
| 52 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2013-09-02 | |
| 53 | B01731 | SHUN HENG SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2013-09-02 | |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2013-09-02 | |
| 55 | B01740 | WIN SECURITIES LTD | 300,000 | -8,000 | 0.02 | -0.00 | 2013-09-02 | |
| 56 | B01728 | AJ SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-09-02 | |
| 57 | B01460 | BERICH BROKERAGE LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-09-02 | |
| 58 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -10,000 | 0.00 | -0.00 | 2013-09-02 | |
| 59 | B01329 | BLOOMYEARS LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-09-02 | |
| 60 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-09-02 | |
| 61 | B01385 | FAIRWIN BROKING LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-09-02 | |
| 62 | B01271 | HANG TAI SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-09-02 | |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 25,248 | -10,000 | 0.00 | -0.00 | 2013-09-02 | |
| 64 | B01752 | HOI SANG SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2013-09-02 | |
| 65 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 20,000 | -10,000 | 0.00 | -0.00 | 2013-09-02 | |
| 66 | B01340 | LEHIN SECURITIES LTD | 60,556 | -10,000 | 0.00 | -0.00 | 2013-09-02 | |
| 67 | B01387 | LUEN HING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-09-02 | |
| 68 | B01173 | RIFA SECURITIES LTD | 830,000 | -10,000 | 0.05 | -0.00 | 2013-09-02 | |
| 69 | B01275 | SANFULL SECURITIES LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2013-09-02 | |
| 70 | B01290 | SPS SECURITIES LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2013-09-02 | |
| 71 | B01922 | SUN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-09-02 | |
| 72 | B01749 | TANG KEE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-09-02 | |
| 73 | B01415 | TARZAN STOCK & SHARES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2013-09-02 | |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2013-09-02 | |
| 75 | B01535 | WING YEE SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2013-09-02 | |
| 76 | B01458 | YICKO SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-09-02 | |
| 77 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-09-02 | |
| 78 | B01576 | SIU ON SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2013-09-02 | |
| 79 | B01564 | ABCI SECURITIES CO LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2013-09-02 | |
| 80 | B01343 | CELETIO INVESTMENTS LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2013-09-02 | |
| 81 | B01338 | EMPEROR SECURITIES LTD | 348,000 | -20,000 | 0.02 | -0.00 | 2013-09-02 | |
| 82 | B01324 | FUNDERSTONE SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2013-09-02 | |
| 83 | B01666 | GLORY SUN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-09-02 | |
| 84 | B01802 | REDFORD SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-09-02 | |
| 85 | B01664 | ROOFER SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-09-02 | |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2013-09-02 | |
| 87 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-09-02 | |
| 88 | B01695 | DAH SING SECURITIES LTD | 256,000 | -22,000 | 0.01 | -0.00 | 2013-09-02 | |
| 89 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,092,000 | -24,000 | 0.39 | -0.00 | 2013-09-02 | |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 152,000 | -24,000 | 0.01 | -0.00 | 2013-09-02 | |
| 91 | B01921 | GONG PING SECURITIES LTD | 80,000 | -28,000 | 0.00 | -0.00 | 2013-09-02 | |
| 92 | B01522 | CHUANGS & CO LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2013-09-02 | |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 156,000 | -30,000 | 0.01 | -0.00 | 2013-09-02 | |
| 94 | B01523 | EVER-LONG SECURITIES CO LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2013-09-02 | |
| 95 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2013-09-02 | |
| 96 | B01427 | TSE'S SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2013-09-02 | |
| 97 | B01137 | CHOW SANG SANG SECURITIES LTD | 230,000 | -36,000 | 0.01 | -0.00 | 2013-09-02 | |
| 98 | B01272 | FB SECURITIES (HONG KONG) LTD | 662,000 | -36,000 | 0.04 | -0.00 | 2013-09-02 | |
| 99 | B01373 | CHRISTFUND SECURITIES LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2013-09-02 | |
| 100 | B01570 | GOLDENWAY SECURITIES CO LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2013-09-02 | |
| 101 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2013-09-02 | |
| 102 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -44,000 | 0.00 | -0.00 | 2013-09-02 | |
| 103 | B01298 | GET NICE SECURITIES LTD | 0 | -46,000 | 0.00 | -0.00 | 2013-09-02 | |
| 104 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2013-09-02 | |
| 105 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-09-02 | |
| 106 | B01407 | WIN WONG SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-09-02 | |
| 107 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 248,000 | -56,000 | 0.01 | -0.00 | 2013-09-02 | |
| 108 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,300,000 | -58,000 | 0.29 | -0.00 | 2013-09-02 | |
| 109 | B01917 | CHINA TIMES SECURITIES LTD | 100,000 | -64,000 | 0.01 | -0.00 | 2013-09-02 | |
| 110 | C00048 | CHIYU BANKING CORPORATION LTD | 960,000 | -64,000 | 0.05 | -0.00 | 2013-09-02 | |
| 111 | B01401 | MEGABASE SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2013-09-02 | |
| 112 | B01284 | HANG SENG SECURITIES LTD | 4,303,645 | -84,000 | 0.24 | -0.01 | 2013-09-02 | |
| 113 | C00003 | THE BANK OF EAST ASIA LTD | 326,000 | -94,000 | 0.02 | -0.01 | 2013-09-02 | |
| 114 | B01566 | K.K.M. SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2013-09-02 | |
| 115 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2013-09-02 | |
| 116 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,244,000 | -102,000 | 1.07 | -0.01 | 2013-09-02 | |
| 117 | B01118 | EAST ASIA SECURITIES CO LTD | 946,000 | -104,000 | 0.05 | -0.01 | 2013-09-02 | |
| 118 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,656,000 | -112,000 | 0.09 | -0.01 | 2013-09-02 | |
| 119 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,486,000 | -118,000 | 0.08 | -0.01 | 2013-09-02 | |
| 120 | C00010 | CITIBANK N.A. | 31,004,503 | -140,000 | 1.72 | -0.01 | 2013-09-02 | |
| 121 | B01289 | SOUTH CHINA SECURITIES LTD | 220,000 | -150,000 | 0.01 | -0.01 | 2013-09-02 | |
| 122 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,204,000 | -156,000 | 0.12 | -0.01 | 2013-09-02 | |
| 123 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,000 | -158,000 | 0.00 | -0.01 | 2013-09-02 | |
| 124 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,498,000 | -160,000 | 0.53 | -0.01 | 2013-09-02 | |
| 125 | B01556 | LUK FOOK SECURITIES (HK) LTD | 70,000 | -192,000 | 0.00 | -0.01 | 2013-09-02 | |
| 126 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 110,000 | -200,000 | 0.01 | -0.01 | 2013-09-02 | |
| 127 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,376,000 | -200,000 | 0.13 | -0.01 | 2013-09-02 | |
| 128 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,096,000 | -218,000 | 0.06 | -0.01 | 2013-09-02 | |
| 129 | B01119 | CELESTIAL SECURITIES LTD | 471,838 | -220,000 | 0.03 | -0.01 | 2013-09-02 | |
| 130 | B01423 | PRUDENTIAL BROKERAGE LTD | 80,000 | -230,000 | 0.00 | -0.01 | 2013-09-02 | |
| 131 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,490,000 | -254,000 | 0.42 | -0.02 | 2013-09-02 | |
| 132 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,421,000 | -280,000 | 0.58 | -0.02 | 2013-09-02 | |
| 133 | B01607 | RHB SECURITIES HONG KONG LTD | 154,000 | -350,000 | 0.01 | -0.02 | 2013-09-02 | |
| 134 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,536,111 | -390,000 | 0.25 | -0.02 | 2013-09-02 | |
| 135 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,394,491 | -402,000 | 0.13 | -0.02 | 2013-09-02 | |
| 136 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,992,774 | -488,000 | 1.83 | -0.03 | 2013-09-02 | |
| 137 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,650,000 | -550,000 | 0.48 | -0.03 | 2013-09-02 | |
| 138 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,557,699 | -700,000 | 0.98 | -0.04 | 2013-09-02 | |
| 139 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 56,121,125 | -1,012,000 | 3.12 | -0.07 | 2013-09-02 | |
| 140 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,296,000 | -1,344,000 | 0.24 | -0.08 | 2013-09-02 | |
| 141 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,304,292 | -2,048,000 | 18.87 | -0.18 | 2013-09-02 | |
| 142 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,820,000 | -2,432,000 | 0.66 | -0.14 | 2013-09-02 | |
| 142 | Total changed named holdings | 1,423,554,469 | 10,000 | 79.16 | -0.27 | |||
| 64 | Unchanged named holdings | 244,263,150 | 0 | 13.58 | -0.05 | |||
| 206 | Total named holdings | 1,667,817,619 | 10,000 | 92.74 | -0.00 | |||
| 4 | Unnamed Investor Participants | 144,000 | -10,000 | 0.01 | -0.00 | |||
| 210 | Total securities in CCASS | 1,667,961,619 | 0 | 92.75 | -0.32 | |||
| Securities not in CCASS | 130,384,814 | 6,150,000 | 7.25 | 0.32 | ||||
| Issued securities | 1,798,346,433 | 6,150,000 | 100.00 | 0.34 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-29 |
| Volume | 36,984,000 |
| Turnover | 93,451,800 |
| Average price | 2.527 |
Copyright & disclaimer, Privacy policy