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 2014-07-03 to 2014-07-04
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,106,500 | 1,365,000 | 3.36 | 0.27 | 2014-07-04 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 609,904 | 88,500 | 0.12 | 0.02 | 2014-07-04 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,338,500 | 78,000 | 0.26 | 0.02 | 2014-07-04 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 536,470 | 77,000 | 0.11 | 0.02 | 2014-07-04 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 209,500 | 68,000 | 0.04 | 0.01 | 2014-07-04 | |
| 6 | C00074 | DEUTSCHE BANK AG | 4,740,187 | 43,835 | 0.93 | 0.01 | 2014-07-04 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 306,070 | 34,000 | 0.06 | 0.01 | 2014-07-04 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 761,500 | 30,500 | 0.15 | 0.01 | 2014-07-04 | |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 38,000 | 30,000 | 0.01 | 0.01 | 2014-07-04 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,563,925 | 18,500 | 0.70 | 0.00 | 2014-07-04 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,292,500 | 14,500 | 0.25 | 0.00 | 2014-07-04 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,300,295 | 13,500 | 1.63 | 0.00 | 2014-07-04 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,255,425 | 10,000 | 2.80 | 0.00 | 2014-07-04 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,972,319 | 10,000 | 0.58 | 0.00 | 2014-07-04 | |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2014-07-04 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 695,000 | 3,000 | 0.14 | 0.00 | 2014-07-04 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,399,788 | 1,600 | 0.47 | 0.00 | 2014-07-04 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 434,000 | 1,000 | 0.09 | 0.00 | 2014-07-04 | |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 234,000 | 1,000 | 0.05 | 0.00 | 2014-07-04 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 890,000 | -500 | 0.17 | -0.00 | 2014-07-04 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 325,975 | -1,000 | 0.06 | -0.00 | 2014-07-04 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 458,000 | -1,000 | 0.09 | -0.00 | 2014-07-04 | |
| 23 | B01481 | NEW REGION SECURITIES CO LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2014-07-04 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 702,500 | -1,500 | 0.14 | -0.00 | 2014-07-04 | |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 12,500 | -2,000 | 0.00 | -0.00 | 2014-07-04 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 78,000 | -2,000 | 0.02 | -0.00 | 2014-07-04 | |
| 27 | B01753 | FORTUNE (HK) SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2014-07-04 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 820,000 | -2,000 | 0.16 | -0.00 | 2014-07-04 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 783,500 | -2,500 | 0.15 | -0.00 | 2014-07-04 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,000 | -2,500 | 0.00 | -0.00 | 2014-07-04 | |
| 31 | B01438 | KINGSTON SECURITIES LTD | 87,000 | -2,500 | 0.02 | -0.00 | 2014-07-04 | |
| 32 | B01640 | BEIJING SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2014-07-04 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 814,000 | -3,000 | 0.16 | -0.00 | 2014-07-04 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 337,500 | -3,000 | 0.07 | -0.00 | 2014-07-04 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 626,500 | -3,000 | 0.12 | -0.00 | 2014-07-04 | |
| 36 | B01921 | GONG PING SECURITIES LTD | 97,500 | -3,000 | 0.02 | -0.00 | 2014-07-04 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 657,000 | -3,000 | 0.13 | -0.00 | 2014-07-04 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 111,000 | -3,000 | 0.02 | -0.00 | 2014-07-04 | |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 1,041,500 | -3,000 | 0.20 | -0.00 | 2014-07-04 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,371,024 | -4,500 | 5.77 | -0.00 | 2014-07-04 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 48,500 | -5,000 | 0.01 | -0.00 | 2014-07-04 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 779,500 | -5,000 | 0.15 | -0.00 | 2014-07-04 | |
| 43 | B01522 | CHUANGS & CO LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2014-07-04 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 111,500 | -5,000 | 0.02 | -0.00 | 2014-07-04 | |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 31,000 | -5,000 | 0.01 | -0.00 | 2014-07-04 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 37,500 | -5,000 | 0.01 | -0.00 | 2014-07-04 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,264,183 | -7,000 | 0.25 | -0.00 | 2014-07-04 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 761,000 | -9,000 | 0.15 | -0.00 | 2014-07-04 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 535,556 | -9,500 | 0.11 | -0.00 | 2014-07-04 | |
| 50 | B01662 | BOKHARY SECURITIES LTD | 8,500 | -10,000 | 0.00 | -0.00 | 2014-07-04 | |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 8,500 | -10,000 | 0.00 | -0.00 | 2014-07-04 | |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 31,000 | -10,000 | 0.01 | -0.00 | 2014-07-04 | |
| 53 | B01788 | SUNRISE SECURITIES LTD | 57,000 | -10,000 | 0.01 | -0.00 | 2014-07-04 | |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 95,000 | -11,000 | 0.02 | -0.00 | 2014-07-04 | |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,579,000 | -15,500 | 0.31 | -0.00 | 2014-07-04 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 241,500 | -17,000 | 0.05 | -0.00 | 2014-07-04 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 712,500 | -23,000 | 0.14 | -0.00 | 2014-07-04 | |
| 58 | B01610 | KGI ASIA LTD | 1,429,500 | -25,000 | 0.28 | -0.00 | 2014-07-04 | |
| 59 | C00010 | CITIBANK N.A. | 28,486,039 | -29,500 | 5.60 | -0.01 | 2014-07-04 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 3,943,750 | -30,000 | 0.78 | -0.01 | 2014-07-04 | |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,352,929 | -35,000 | 0.46 | -0.01 | 2014-07-04 | |
| 62 | B01130 | BOCI SECURITIES LTD | 2,888,455 | -46,000 | 0.57 | -0.01 | 2014-07-04 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,165 | -53,835 | 0.02 | -0.01 | 2014-07-04 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,946,830 | -128,500 | 2.35 | -0.03 | 2014-07-04 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,023,073 | -1,325,500 | 1.97 | -0.26 | 2014-07-04 | |
| 65 | Total changed named holdings | 164,549,862 | 6,600 | 32.35 | 0.00 | |||
| 205 | Unchanged named holdings | 343,720,008 | 0 | 67.57 | 0.00 | |||
| 270 | Total named holdings | 508,269,870 | 6,600 | 99.92 | 0.00 | |||
| 16 | Unnamed Investor Participants | 202,010 | 0 | 0.04 | 0.00 | |||
| 286 | Total securities in CCASS | 508,471,880 | 6,600 | 99.96 | 0.00 | |||
| Securities not in CCASS | 193,806 | -6,600 | 0.04 | -0.00 | ||||
| Issued securities | 508,665,686 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-02 |
| Volume | 740,000 |
| Turnover | 10,950,660 |
| Average price | 14.798 |
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