KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08133 | 2001-02-15 | 2005-07-19 | 2005-07-20 | |
| HK Main | 00268 | 2005-07-20 |
CCASS holding changes from 2014-02-12 to 2014-02-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,954,855 | 2,638,000 | 2.87 | 0.10 | 2014-02-13 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,035,903 | 293,204 | 0.20 | 0.01 | 2014-02-13 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,308,400 | 248,000 | 0.25 | 0.01 | 2014-02-13 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 18,130,200 | 240,000 | 0.71 | 0.01 | 2014-02-13 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,492,800 | 192,000 | 0.26 | 0.01 | 2014-02-13 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,581,200 | 184,000 | 0.46 | 0.01 | 2014-02-13 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,354,400 | 132,000 | 0.25 | 0.01 | 2014-02-13 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,616,800 | 128,000 | 0.54 | 0.01 | 2014-02-13 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,174,000 | 128,000 | 0.56 | 0.01 | 2014-02-13 | |
| 10 | B01209 | MASON SECURITIES LTD | 254,000 | 100,000 | 0.01 | 0.00 | 2014-02-13 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,278,768,163 | 100,000 | 50.25 | 0.00 | 2014-02-13 | |
| 12 | B01416 | VC BROKERAGE LTD | 860,000 | 100,000 | 0.03 | 0.00 | 2014-02-13 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 534,000 | 94,000 | 0.02 | 0.00 | 2014-02-13 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 992,400 | 92,000 | 0.04 | 0.00 | 2014-02-13 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,325,600 | 90,000 | 0.09 | 0.00 | 2014-02-13 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,433,200 | 82,000 | 0.10 | 0.00 | 2014-02-13 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 42,264,054 | 78,488 | 1.66 | 0.00 | 2014-02-13 | |
| 18 | B01610 | KGI ASIA LTD | 7,072,000 | 72,000 | 0.28 | 0.00 | 2014-02-13 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,492,609 | 70,000 | 1.04 | 0.00 | 2014-02-13 | |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 492,000 | 70,000 | 0.02 | 0.00 | 2014-02-13 | |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 320,000 | 68,000 | 0.01 | 0.00 | 2014-02-13 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,141,000 | 66,000 | 0.32 | 0.00 | 2014-02-13 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,079,700 | 60,000 | 0.20 | 0.00 | 2014-02-13 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,141,600 | 54,000 | 0.04 | 0.00 | 2014-02-13 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 5,590,400 | 52,000 | 0.22 | 0.00 | 2014-02-13 | |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 142,000 | 50,000 | 0.01 | 0.00 | 2014-02-13 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,922,760 | 50,000 | 0.47 | 0.00 | 2014-02-13 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,389,600 | 50,000 | 0.05 | 0.00 | 2014-02-13 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,470,400 | 46,000 | 0.06 | 0.00 | 2014-02-13 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 516,000 | 42,000 | 0.02 | 0.00 | 2014-02-13 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,820,400 | 40,000 | 0.07 | 0.00 | 2014-02-13 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,856,000 | 36,000 | 0.07 | 0.00 | 2014-02-13 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 406,000 | 32,000 | 0.02 | 0.00 | 2014-02-13 | |
| 34 | B01407 | WIN WONG SECURITIES LTD | 450,000 | 28,000 | 0.02 | 0.00 | 2014-02-13 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,396,400 | 26,000 | 0.05 | 0.00 | 2014-02-13 | |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 198,000 | 24,000 | 0.01 | 0.00 | 2014-02-13 | |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2014-02-13 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,131,200 | 20,000 | 0.12 | 0.00 | 2014-02-13 | |
| 39 | B01815 | T & F EQUITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-02-13 | |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 70,000 | 18,000 | 0.00 | 0.00 | 2014-02-13 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,829,600 | 16,000 | 0.31 | 0.00 | 2014-02-13 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,060,400 | 16,000 | 0.16 | 0.00 | 2014-02-13 | |
| 43 | C00093 | BNP PARIBAS | 2,754,400 | 12,000 | 0.11 | 0.00 | 2014-02-13 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 1,092,000 | 12,000 | 0.04 | 0.00 | 2014-02-13 | |
| 45 | B01130 | BOCI SECURITIES LTD | 23,741,600 | 10,000 | 0.93 | 0.00 | 2014-02-13 | |
| 46 | B01662 | BOKHARY SECURITIES LTD | 147,200 | 10,000 | 0.01 | 0.00 | 2014-02-13 | |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 307,600 | 10,000 | 0.01 | 0.00 | 2014-02-13 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,845,200 | 10,000 | 0.11 | 0.00 | 2014-02-13 | |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,578,000 | 10,000 | 0.22 | 0.00 | 2014-02-13 | |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 400,000 | 10,000 | 0.02 | 0.00 | 2014-02-13 | |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 380,000 | 10,000 | 0.01 | 0.00 | 2014-02-13 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 735,200 | 10,000 | 0.03 | 0.00 | 2014-02-13 | |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2014-02-13 | |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 240,000 | 10,000 | 0.01 | 0.00 | 2014-02-13 | |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2014-02-13 | |
| 56 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 246,000 | 8,000 | 0.01 | 0.00 | 2014-02-13 | |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 460,600 | 4,000 | 0.02 | 0.00 | 2014-02-13 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 26,907 | 308 | 0.00 | 0.00 | 2014-02-13 | |
| 59 | B01780 | TUNG SHUN SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2014-02-13 | |
| 60 | B01712 | WAH SANG SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2014-02-13 | |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,969,200 | -6,000 | 0.23 | -0.00 | 2014-02-13 | |
| 62 | B01340 | LEHIN SECURITIES LTD | 242,839 | -8,000 | 0.01 | -0.00 | 2014-02-13 | |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 300,000 | -8,000 | 0.01 | -0.00 | 2014-02-13 | |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 4,088,000 | -8,000 | 0.16 | -0.00 | 2014-02-13 | |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 668,000 | -10,000 | 0.03 | -0.00 | 2014-02-13 | |
| 66 | B01698 | LUEN SING SECURITIES LTD | 76,400 | -10,000 | 0.00 | -0.00 | 2014-02-13 | |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 294,000 | -10,000 | 0.01 | -0.00 | 2014-02-13 | |
| 68 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 658,000 | -10,000 | 0.03 | -0.00 | 2014-02-13 | |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 618,400 | -10,000 | 0.02 | -0.00 | 2014-02-13 | |
| 70 | B01535 | WING YEE SECURITIES CO LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2014-02-13 | |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,997,600 | -14,000 | 0.20 | -0.00 | 2014-02-13 | |
| 72 | B01338 | EMPEROR SECURITIES LTD | 994,800 | -20,000 | 0.04 | -0.00 | 2014-02-13 | |
| 73 | B01414 | EVERHOT SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2014-02-13 | |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,689,001 | -20,000 | 0.07 | -0.00 | 2014-02-13 | |
| 75 | B01564 | ABCI SECURITIES CO LTD | 118,000 | -30,000 | 0.00 | -0.00 | 2014-02-13 | |
| 76 | B01606 | EWARTON SECURITIES LTD | 418,000 | -30,000 | 0.02 | -0.00 | 2014-02-13 | |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,010,000 | -34,000 | 0.16 | -0.00 | 2014-02-13 | |
| 78 | B01458 | YICKO SECURITIES LTD | 418,000 | -36,000 | 0.02 | -0.00 | 2014-02-13 | |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,661,600 | -38,000 | 0.10 | -0.00 | 2014-02-13 | |
| 80 | B01183 | CHONG HING SECURITIES LTD | 3,008,800 | -46,000 | 0.12 | -0.00 | 2014-02-13 | |
| 81 | C00010 | CITIBANK N.A. | 72,246,090 | -54,000 | 2.84 | -0.00 | 2014-02-13 | |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 2,005,200 | -56,000 | 0.08 | -0.00 | 2014-02-13 | |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,858,800 | -68,000 | 0.15 | -0.00 | 2014-02-13 | |
| 84 | B01253 | STOCKWELL SECURITIES LTD | 154,000 | -70,000 | 0.01 | -0.00 | 2014-02-13 | |
| 85 | B01298 | GET NICE SECURITIES LTD | 362,000 | -100,000 | 0.01 | -0.00 | 2014-02-13 | |
| 86 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,553,600 | -118,000 | 0.22 | -0.00 | 2014-02-13 | |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 908,201 | -150,000 | 0.04 | -0.01 | 2014-02-13 | |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,423,991 | -165,000 | 8.90 | -0.01 | 2014-02-13 | |
| 89 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,667,200 | -292,000 | 0.07 | -0.01 | 2014-02-13 | |
| 90 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,132,000 | -298,000 | 0.04 | -0.01 | 2014-02-13 | |
| 91 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,938,800 | -500,000 | 0.55 | -0.02 | 2014-02-13 | |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,468,000 | -658,000 | 0.18 | -0.03 | 2014-02-13 | |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,160,295 | -787,981 | 0.91 | -0.03 | 2014-02-13 | |
| 94 | B01607 | RHB SECURITIES HONG KONG LTD | 8,430,000 | -1,090,000 | 0.33 | -0.04 | 2014-02-13 | |
| 95 | C00074 | DEUTSCHE BANK AG | 27,938,192 | -1,315,019 | 1.10 | -0.05 | 2014-02-13 | |
| 95 | Total changed named holdings | 2,036,885,760 | 6,000 | 80.05 | 0.00 | |||
| 211 | Unchanged named holdings | 490,015,696 | 0 | 19.26 | 0.00 | |||
| 306 | Total named holdings | 2,526,901,456 | 6,000 | 99.30 | 0.00 | |||
| 12 | Unnamed Investor Participants | 5,314,800 | -6,000 | 0.21 | -0.00 | |||
| 318 | Total securities in CCASS | 2,532,216,256 | 0 | 99.51 | 0.00 | |||
| Securities not in CCASS | 12,398,647 | 0 | 0.49 | 0.00 | ||||
| Issued securities | 2,544,614,903 | 0 | 100.00 | 0.00 | 31-Jan-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-11 |
| Volume | 13,616,308 |
| Turnover | 39,361,573 |
| Average price | 2.891 |
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