NetDragon Websoft Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08288 | 2007-11-02 | 2008-06-23 | 2008-06-24 | |
| HK Main | 00777 | 2008-06-24 |
CCASS holding changes from 2013-11-06 to 2013-11-07
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 | 11,126,869 | 252,792 | 2.19 | 0.05 | 2013-11-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,672,825 | 165,500 | 6.62 | 0.03 | 2013-11-07 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,964,750 | 128,000 | 0.98 | 0.03 | 2013-11-07 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,772,500 | 106,000 | 0.35 | 0.02 | 2013-11-07 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 240,323 | 87,823 | 0.05 | 0.02 | 2013-11-07 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,327,000 | 87,500 | 0.26 | 0.02 | 2013-11-07 | |
| 7 | C00097 | ABN AMRO BANK N.V. | 263,670,094 | 80,000 | 51.87 | 0.02 | 2013-11-07 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,465,130 | 80,000 | 2.45 | 0.02 | 2013-11-07 | |
| 9 | C00010 | CITIBANK N.A. | 1,923,525 | 66,500 | 0.38 | 0.01 | 2013-11-07 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 278,883 | 50,000 | 0.05 | 0.01 | 2013-11-07 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 977,000 | 32,500 | 0.19 | 0.01 | 2013-11-07 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,048,000 | 31,000 | 0.21 | 0.01 | 2013-11-07 | |
| 13 | B01158 | SOLID KING SECURITIES LTD | 461,500 | 30,500 | 0.09 | 0.01 | 2013-11-07 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,985,500 | 30,000 | 0.59 | 0.01 | 2013-11-07 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 226,000 | 29,500 | 0.04 | 0.01 | 2013-11-07 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,583,019 | 23,000 | 0.51 | 0.00 | 2013-11-07 | |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,580,232 | 18,000 | 0.31 | 0.00 | 2013-11-07 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,148,000 | 16,500 | 0.42 | 0.00 | 2013-11-07 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 647,500 | 15,000 | 0.13 | 0.00 | 2013-11-07 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 174,000 | 15,000 | 0.03 | 0.00 | 2013-11-07 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,632,000 | 14,000 | 0.32 | 0.00 | 2013-11-07 | |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 1,547,500 | 14,000 | 0.30 | 0.00 | 2013-11-07 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 105,500 | 13,000 | 0.02 | 0.00 | 2013-11-07 | |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 18,500 | 12,500 | 0.00 | 0.00 | 2013-11-07 | |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 212,000 | 12,000 | 0.04 | 0.00 | 2013-11-07 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 581,000 | 11,000 | 0.11 | 0.00 | 2013-11-07 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 348,500 | 11,000 | 0.07 | 0.00 | 2013-11-07 | |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 76,500 | 10,000 | 0.02 | 0.00 | 2013-11-07 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 258,000 | 10,000 | 0.05 | 0.00 | 2013-11-07 | |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 19,500 | 10,000 | 0.00 | 0.00 | 2013-11-07 | |
| 31 | B01280 | WING FAT SECURITIES LTD | 85,000 | 10,000 | 0.02 | 0.00 | 2013-11-07 | |
| 32 | B01740 | WIN SECURITIES LTD | 1,094,500 | 9,000 | 0.22 | 0.00 | 2013-11-07 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 92,500 | 8,000 | 0.02 | 0.00 | 2013-11-07 | |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,000 | 8,000 | 0.01 | 0.00 | 2013-11-07 | |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 43,500 | 7,500 | 0.01 | 0.00 | 2013-11-07 | |
| 36 | B01427 | TSE'S SECURITIES LTD | 17,000 | 7,000 | 0.00 | 0.00 | 2013-11-07 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 418,310 | 6,500 | 0.08 | 0.00 | 2013-11-07 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 97,000 | 5,500 | 0.02 | 0.00 | 2013-11-07 | |
| 39 | B01372 | FIRST WORLDSEC SECURITIES LTD | 20,500 | 5,000 | 0.00 | 0.00 | 2013-11-07 | |
| 40 | B01550 | HUAYU SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2013-11-07 | |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 41,000 | 5,000 | 0.01 | 0.00 | 2013-11-07 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 750,000 | 4,500 | 0.15 | 0.00 | 2013-11-07 | |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 26,000 | 4,000 | 0.01 | 0.00 | 2013-11-07 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 543,500 | 4,000 | 0.11 | 0.00 | 2013-11-07 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 39,000 | 4,000 | 0.01 | 0.00 | 2013-11-07 | |
| 46 | C00093 | BNP PARIBAS | 57,500 | 3,500 | 0.01 | 0.00 | 2013-11-07 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 177,000 | 3,500 | 0.03 | 0.00 | 2013-11-07 | |
| 48 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 48,000 | 3,000 | 0.01 | 0.00 | 2013-11-07 | |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 19,500 | 3,000 | 0.00 | 0.00 | 2013-11-07 | |
| 50 | B01362 | JOSPA INVESTMENT CO LTD | 78,000 | 3,000 | 0.02 | 0.00 | 2013-11-07 | |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 45,500 | 3,000 | 0.01 | 0.00 | 2013-11-07 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 34,000 | 3,000 | 0.01 | 0.00 | 2013-11-07 | |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 95,000 | 3,000 | 0.02 | 0.00 | 2013-11-07 | |
| 54 | B01123 | HING WONG SECURITIES LTD | 38,500 | 2,500 | 0.01 | 0.00 | 2013-11-07 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 278,000 | 2,500 | 0.05 | 0.00 | 2013-11-07 | |
| 56 | B01768 | WINTONE SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2013-11-07 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 66,000 | 2,500 | 0.01 | 0.00 | 2013-11-07 | |
| 58 | B01917 | CHINA TIMES SECURITIES LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2013-11-07 | |
| 59 | B01298 | GET NICE SECURITIES LTD | 229,000 | 2,000 | 0.05 | 0.00 | 2013-11-07 | |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,000 | 2,000 | 0.00 | 0.00 | 2013-11-07 | |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 225,000 | 2,000 | 0.04 | 0.00 | 2013-11-07 | |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 27,500 | 2,000 | 0.01 | 0.00 | 2013-11-07 | |
| 63 | B01267 | WINFULL SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2013-11-07 | |
| 64 | B01665 | WINSOME STOCK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-11-07 | |
| 65 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 63,000 | 1,500 | 0.01 | 0.00 | 2013-11-07 | |
| 66 | B01729 | GRIT SECURITIES LTD | 11,500 | 1,500 | 0.00 | 0.00 | 2013-11-07 | |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2013-11-07 | |
| 68 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 159,000 | 1,000 | 0.03 | 0.00 | 2013-11-07 | |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 124,500 | 1,000 | 0.02 | 0.00 | 2013-11-07 | |
| 70 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2013-11-07 | |
| 71 | B01338 | EMPEROR SECURITIES LTD | 400,000 | 500 | 0.08 | 0.00 | 2013-11-07 | |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,145,500 | 500 | 0.23 | 0.00 | 2013-11-07 | |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,952,000 | 500 | 0.38 | 0.00 | 2013-11-07 | |
| 74 | B01351 | WING FUNG SECURITIES LTD | 50,000 | 500 | 0.01 | 0.00 | 2013-11-07 | |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 62,000 | -500 | 0.01 | -0.00 | 2013-11-07 | |
| 76 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,978 | -500 | 0.00 | -0.00 | 2013-11-07 | |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 164,000 | -500 | 0.03 | -0.00 | 2013-11-07 | |
| 78 | B01410 | WINGS SECURITIES (HK) LTD | 10,500 | -500 | 0.00 | -0.00 | 2013-11-07 | |
| 79 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,209,470 | -1,000 | 0.24 | -0.00 | 2013-11-07 | |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 67,500 | -1,000 | 0.01 | -0.00 | 2013-11-07 | |
| 81 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2013-11-07 | |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 172,000 | -1,500 | 0.03 | -0.00 | 2013-11-07 | |
| 83 | B01500 | D.J. SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-11-07 | |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 239,500 | -5,000 | 0.05 | -0.00 | 2013-11-07 | |
| 85 | B01606 | EWARTON SECURITIES LTD | 1,000 | -5,500 | 0.00 | -0.00 | 2013-11-07 | |
| 86 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,485,000 | -6,500 | 0.29 | -0.00 | 2013-11-07 | |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,546,500 | -7,000 | 0.30 | -0.00 | 2013-11-07 | |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,801,500 | -9,000 | 0.75 | -0.00 | 2013-11-07 | |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 919,500 | -9,000 | 0.18 | -0.00 | 2013-11-07 | |
| 90 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | -13,500 | 0.00 | -0.00 | 2013-11-07 | |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 367,900 | -14,500 | 0.07 | -0.00 | 2013-11-07 | |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,463,500 | -16,500 | 0.29 | -0.00 | 2013-11-07 | |
| 93 | B01130 | BOCI SECURITIES LTD | 3,924,325 | -19,500 | 0.77 | -0.00 | 2013-11-07 | |
| 94 | B01610 | KGI ASIA LTD | 820,000 | -19,500 | 0.16 | -0.00 | 2013-11-07 | |
| 95 | B01921 | GONG PING SECURITIES LTD | 175,500 | -24,000 | 0.03 | -0.00 | 2013-11-07 | |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,190,625 | -25,500 | 2.59 | -0.01 | 2013-11-07 | |
| 97 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 156,500 | -30,000 | 0.03 | -0.01 | 2013-11-07 | |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 769,851 | -30,000 | 0.15 | -0.01 | 2013-11-07 | |
| 99 | B01184 | QUAM SECURITIES LTD | 206,000 | -34,000 | 0.04 | -0.01 | 2013-11-07 | |
| 100 | B01673 | FULBRIGHT SECURITIES LTD | 317,000 | -46,000 | 0.06 | -0.01 | 2013-11-07 | |
| 101 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 543,000 | -49,500 | 0.11 | -0.01 | 2013-11-07 | |
| 102 | B01748 | COL SECURITIES (HK) LTD | 0 | -50,000 | 0.00 | -0.01 | 2013-11-07 | |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 455,070 | -57,330 | 0.09 | -0.01 | 2013-11-07 | |
| 104 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 168,000 | -59,000 | 0.03 | -0.01 | 2013-11-07 | |
| 105 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,604,310 | -76,000 | 0.32 | -0.01 | 2013-11-07 | |
| 106 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 766,000 | -116,000 | 0.15 | -0.02 | 2013-11-07 | |
| 107 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 209,570 | -186,500 | 0.04 | -0.04 | 2013-11-07 | |
| 108 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,113,359 | -288,500 | 0.42 | -0.06 | 2013-11-07 | |
| 109 | C00074 | DEUTSCHE BANK AG | 4,719,971 | -405,285 | 0.93 | -0.08 | 2013-11-07 | |
| 109 | Total changed named holdings | 399,467,389 | 0 | 78.58 | 0.00 | |||
| 190 | Unchanged named holdings | 108,562,191 | 0 | 21.36 | 0.00 | |||
| 299 | Total named holdings | 508,029,580 | 0 | 99.94 | 0.00 | |||
| 11 | Unnamed Investor Participants | 147,010 | 0 | 0.03 | 0.00 | |||
| 310 | Total securities in CCASS | 508,176,590 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 151,521 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 508,328,111 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-05 |
| Volume | 3,062,000 |
| Turnover | 53,790,080 |
| Average price | 17.567 |
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