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 2014-06-24 to 2014-06-25
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 | 205,252,998 | 1,494,317 | 10.97 | 0.08 | 2014-06-25 | |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,790,000 | 770,000 | 0.20 | 0.04 | 2014-06-25 | |
| 3 | B01130 | BOCI SECURITIES LTD | 35,708,000 | 766,000 | 1.91 | 0.04 | 2014-06-25 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 61,725,000 | 570,000 | 3.30 | 0.03 | 2014-06-25 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,524,000 | 560,000 | 0.72 | 0.03 | 2014-06-25 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,120,000 | 134,000 | 3.59 | 0.01 | 2014-06-25 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,676,000 | 126,000 | 0.20 | 0.01 | 2014-06-25 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 170,450,465 | 112,000 | 9.11 | 0.01 | 2014-06-25 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,813,427 | 110,000 | 1.65 | 0.01 | 2014-06-25 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,552,000 | 110,000 | 0.14 | 0.01 | 2014-06-25 | |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 510,000 | 104,000 | 0.03 | 0.01 | 2014-06-25 | |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 356,000 | 100,000 | 0.02 | 0.01 | 2014-06-25 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,462,000 | 100,000 | 0.24 | 0.01 | 2014-06-25 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,604,000 | 90,000 | 1.16 | 0.00 | 2014-06-25 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,530,000 | 86,000 | 0.19 | 0.00 | 2014-06-25 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,816,000 | 66,000 | 1.06 | 0.00 | 2014-06-25 | |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 230,000 | 62,000 | 0.01 | 0.00 | 2014-06-25 | |
| 18 | B01729 | GRIT SECURITIES LTD | 90,000 | 60,000 | 0.00 | 0.00 | 2014-06-25 | |
| 19 | B01610 | KGI ASIA LTD | 10,058,000 | 60,000 | 0.54 | 0.00 | 2014-06-25 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,056,000 | 58,000 | 0.11 | 0.00 | 2014-06-25 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,734,000 | 50,000 | 0.25 | 0.00 | 2014-06-25 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 15,207,645 | 50,000 | 0.81 | 0.00 | 2014-06-25 | |
| 23 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,131,140 | 50,000 | 0.22 | 0.00 | 2014-06-25 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 238,000 | 46,000 | 0.01 | 0.00 | 2014-06-25 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,535,123 | 44,000 | 0.19 | 0.00 | 2014-06-25 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,548,000 | 40,000 | 0.08 | 0.00 | 2014-06-25 | |
| 27 | B01438 | KINGSTON SECURITIES LTD | 1,617,765 | 40,000 | 0.09 | 0.00 | 2014-06-25 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 118,000 | 32,000 | 0.01 | 0.00 | 2014-06-25 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 2,580,000 | 32,000 | 0.14 | 0.00 | 2014-06-25 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,437,000 | 30,000 | 0.45 | 0.00 | 2014-06-25 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 418,000 | 30,000 | 0.02 | 0.00 | 2014-06-25 | |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2014-06-25 | |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 108,000 | 28,000 | 0.01 | 0.00 | 2014-06-25 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 606,000 | 24,000 | 0.03 | 0.00 | 2014-06-25 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 260,000 | 24,000 | 0.01 | 0.00 | 2014-06-25 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,438,000 | 22,000 | 0.08 | 0.00 | 2014-06-25 | |
| 37 | B01917 | CHINA TIMES SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2014-06-25 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,578,000 | 20,000 | 0.08 | 0.00 | 2014-06-25 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,402,000 | 20,000 | 0.56 | 0.00 | 2014-06-25 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 666,000 | 16,000 | 0.04 | 0.00 | 2014-06-25 | |
| 41 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,191,834 | 16,000 | 0.12 | 0.00 | 2014-06-25 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 930,000 | 14,000 | 0.05 | 0.00 | 2014-06-25 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 284,000 | 14,000 | 0.02 | 0.00 | 2014-06-25 | |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 172,000 | 14,000 | 0.01 | 0.00 | 2014-06-25 | |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-06-25 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 340,000 | 10,000 | 0.02 | 0.00 | 2014-06-25 | |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 123,248 | 10,000 | 0.01 | 0.00 | 2014-06-25 | |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-06-25 | |
| 49 | B01427 | TSE'S SECURITIES LTD | 216,000 | 10,000 | 0.01 | 0.00 | 2014-06-25 | |
| 50 | B01814 | WELL LINK SECURITIES LTD | 594,000 | 10,000 | 0.03 | 0.00 | 2014-06-25 | |
| 51 | B01351 | WING FUNG SECURITIES LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2014-06-25 | |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 120,000 | 8,000 | 0.01 | 0.00 | 2014-06-25 | |
| 53 | B01564 | ABCI SECURITIES CO LTD | 194,000 | 4,000 | 0.01 | 0.00 | 2014-06-25 | |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,594,000 | 2,000 | 0.14 | 0.00 | 2014-06-25 | |
| 55 | B01184 | QUAM SECURITIES LTD | 274,000 | 2,000 | 0.01 | 0.00 | 2014-06-25 | |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,445,659 | -2,000 | 0.08 | -0.00 | 2014-06-25 | |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 222,000 | -6,000 | 0.01 | -0.00 | 2014-06-25 | |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,028,000 | -10,000 | 0.16 | -0.00 | 2014-06-25 | |
| 59 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-06-25 | |
| 60 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2014-06-25 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,526,000 | -24,000 | 0.14 | -0.00 | 2014-06-25 | |
| 62 | B01298 | GET NICE SECURITIES LTD | 256,000 | -30,000 | 0.01 | -0.00 | 2014-06-25 | |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,012,000 | -30,000 | 0.64 | -0.00 | 2014-06-25 | |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,642,000 | -40,000 | 0.36 | -0.00 | 2014-06-25 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 880,609 | -71,842 | 0.05 | -0.00 | 2014-06-25 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,550,010 | -156,000 | 0.08 | -0.01 | 2014-06-25 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,840,000 | -288,000 | 0.10 | -0.02 | 2014-06-25 | |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,074,000 | -300,000 | 0.06 | -0.02 | 2014-06-25 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 660,000 | -496,000 | 0.04 | -0.03 | 2014-06-25 | |
| 70 | B01277 | BRADBURY SECURITIES LTD | 0 | -520,000 | 0.00 | -0.03 | 2014-06-25 | |
| 71 | C00074 | DEUTSCHE BANK AG | 16,160,806 | -674,351 | 0.86 | -0.04 | 2014-06-25 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,338,412 | -930,124 | 20.01 | -0.05 | 2014-06-25 | |
| 73 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 78,476,903 | -1,314,000 | 4.20 | -0.07 | 2014-06-25 | |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,628,299 | -1,408,000 | 0.51 | -0.08 | 2014-06-25 | |
| 74 | Total changed named holdings | 1,233,984,343 | 0 | 65.98 | 0.00 | |||
| 181 | Unchanged named holdings | 519,907,949 | 0 | 27.80 | 0.00 | |||
| 255 | Total named holdings | 1,753,892,292 | 0 | 93.78 | 0.00 | |||
| 5 | Unnamed Investor Participants | 320,000 | 0 | 0.02 | 0.00 | |||
| 260 | Total securities in CCASS | 1,754,212,292 | 0 | 93.79 | 0.00 | |||
| Securities not in CCASS | 116,087,991 | 0 | 6.21 | 0.00 | ||||
| Issued securities | 1,870,300,283 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-23 |
| Volume | 9,556,000 |
| Turnover | 20,790,560 |
| Average price | 2.176 |
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