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 2013-12-09 to 2013-12-10
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 | 2,363,000 | 746,000 | 0.23 | 0.07 | 2013-12-10 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 60,918,000 | 630,000 | 5.90 | 0.06 | 2013-12-10 | |
| 3 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,822,000 | 400,000 | 0.18 | 0.04 | 2013-12-10 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,476,000 | 210,000 | 0.34 | 0.02 | 2013-12-10 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,138,000 | 168,000 | 0.30 | 0.02 | 2013-12-10 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,524,000 | 128,000 | 0.15 | 0.01 | 2013-12-10 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,154,000 | 106,000 | 0.31 | 0.01 | 2013-12-10 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,380,000 | 100,000 | 0.71 | 0.01 | 2013-12-10 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 480,000 | 60,000 | 0.05 | 0.01 | 2013-12-10 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,038,000 | 46,000 | 0.20 | 0.00 | 2013-12-10 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,788,000 | 44,000 | 0.17 | 0.00 | 2013-12-10 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 210,000 | 40,000 | 0.02 | 0.00 | 2013-12-10 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 272,000 | 34,000 | 0.03 | 0.00 | 2013-12-10 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 954,000 | 30,000 | 0.09 | 0.00 | 2013-12-10 | |
| 15 | B01550 | HUAYU SECURITIES LTD | 230,000 | 30,000 | 0.02 | 0.00 | 2013-12-10 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,138,000 | 30,000 | 0.11 | 0.00 | 2013-12-10 | |
| 17 | B01416 | VC BROKERAGE LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2013-12-10 | |
| 18 | B01209 | MASON SECURITIES LTD | 172,000 | 28,000 | 0.02 | 0.00 | 2013-12-10 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 118,000 | 20,000 | 0.01 | 0.00 | 2013-12-10 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2013-12-10 | |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2013-12-10 | |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 48,000 | 18,000 | 0.00 | 0.00 | 2013-12-10 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 416,000 | 16,000 | 0.04 | 0.00 | 2013-12-10 | |
| 24 | B01184 | QUAM SECURITIES LTD | 872,000 | 16,000 | 0.08 | 0.00 | 2013-12-10 | |
| 25 | B01684 | WANG ON SECURITIES LTD | 112,000 | 16,000 | 0.01 | 0.00 | 2013-12-10 | |
| 26 | B01434 | BEEVEST SECURITIES LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2013-12-10 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 398,000 | 10,000 | 0.04 | 0.00 | 2013-12-10 | |
| 28 | B01610 | KGI ASIA LTD | 2,236,000 | 10,000 | 0.22 | 0.00 | 2013-12-10 | |
| 29 | B01351 | WING FUNG SECURITIES LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2013-12-10 | |
| 30 | B01535 | WING YEE SECURITIES CO LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2013-12-10 | |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 106,000 | 4,000 | 0.01 | 0.00 | 2013-12-10 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 564,000 | 4,000 | 0.05 | 0.00 | 2013-12-10 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 114,000 | -2,000 | 0.01 | -0.00 | 2013-12-10 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,514,000 | -4,000 | 0.15 | -0.00 | 2013-12-10 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 24,800 | -6,000 | 0.00 | -0.00 | 2013-12-10 | |
| 36 | B01493 | YARDLEY SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2013-12-10 | |
| 37 | B01460 | BERICH BROKERAGE LTD | 300,000 | -10,000 | 0.03 | -0.00 | 2013-12-10 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,088,000 | -10,000 | 0.20 | -0.00 | 2013-12-10 | |
| 39 | B01921 | GONG PING SECURITIES LTD | 186,000 | -14,000 | 0.02 | -0.00 | 2013-12-10 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 2,640,000 | -18,000 | 0.26 | -0.00 | 2013-12-10 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,188,000 | -20,000 | 0.12 | -0.00 | 2013-12-10 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 820,000 | -20,000 | 0.08 | -0.00 | 2013-12-10 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 510,000 | -20,000 | 0.05 | -0.00 | 2013-12-10 | |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 128,000 | -20,000 | 0.01 | -0.00 | 2013-12-10 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,134,000 | -28,000 | 0.11 | -0.00 | 2013-12-10 | |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 88,000 | -28,000 | 0.01 | -0.00 | 2013-12-10 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,882,000 | -28,000 | 0.38 | -0.00 | 2013-12-10 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 404,000 | -30,000 | 0.04 | -0.00 | 2013-12-10 | |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 70,000 | -32,000 | 0.01 | -0.00 | 2013-12-10 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,212,000 | -36,000 | 0.31 | -0.00 | 2013-12-10 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,066,000 | -40,000 | 0.20 | -0.00 | 2013-12-10 | |
| 52 | B01387 | LUEN HING SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2013-12-10 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,708,000 | -40,000 | 0.26 | -0.00 | 2013-12-10 | |
| 54 | B01342 | WAH THAI SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2013-12-10 | |
| 55 | B01853 | CMBC SECURITIES CO LTD | 180,000 | -58,000 | 0.02 | -0.01 | 2013-12-10 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 546,000 | -60,000 | 0.05 | -0.01 | 2013-12-10 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,626,000 | -70,000 | 0.16 | -0.01 | 2013-12-10 | |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 234,000 | -94,000 | 0.02 | -0.01 | 2013-12-10 | |
| 59 | B01130 | BOCI SECURITIES LTD | 5,282,000 | -98,000 | 0.51 | -0.01 | 2013-12-10 | |
| 60 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.01 | 2013-12-10 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 6,967,000 | -106,000 | 0.67 | -0.01 | 2013-12-10 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,528,000 | -128,000 | 2.47 | -0.01 | 2013-12-10 | |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 62,000 | -128,000 | 0.01 | -0.01 | 2013-12-10 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,628,000 | -150,000 | 0.16 | -0.01 | 2013-12-10 | |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 286,000 | -250,000 | 0.03 | -0.02 | 2013-12-10 | |
| 66 | C00010 | CITIBANK N.A. | 61,312,500 | -266,000 | 5.94 | -0.03 | 2013-12-10 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,862,000 | -310,000 | 0.76 | -0.03 | 2013-12-10 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,689,000 | -736,000 | 8.98 | -0.07 | 2013-12-10 | |
| 68 | Total changed named holdings | 323,780,300 | 0 | 31.37 | 0.00 | |||
| 153 | Unchanged named holdings | 81,398,200 | 0 | 7.89 | 0.00 | |||
| 221 | Total named holdings | 405,178,500 | 0 | 39.25 | 0.00 | |||
| 7 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | |||
| 228 | Total securities in CCASS | 405,228,500 | 0 | 39.26 | 0.00 | |||
| Securities not in CCASS | 627,029,500 | 0 | 60.74 | 0.00 | ||||
| Issued securities | 1,032,258,000 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-06 |
| Volume | 3,944,000 |
| Turnover | 6,984,140 |
| Average price | 1.771 |
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