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 2014-10-09 to 2014-10-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 170,624,453 | 538,000 | 9.11 | 0.03 | 2014-10-10 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,032,000 | 382,000 | 3.15 | 0.02 | 2014-10-10 | |
| 3 | B01610 | KGI ASIA LTD | 11,776,000 | 210,000 | 0.63 | 0.01 | 2014-10-10 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,884,000 | 208,000 | 0.47 | 0.01 | 2014-10-10 | |
| 5 | C00010 | CITIBANK N.A. | 266,667,228 | 162,000 | 14.23 | 0.01 | 2014-10-10 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,185,000 | 154,000 | 0.12 | 0.01 | 2014-10-10 | |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,860,300 | 106,000 | 0.26 | 0.01 | 2014-10-10 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,022,000 | 104,000 | 0.96 | 0.01 | 2014-10-10 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,046,000 | 100,000 | 0.91 | 0.01 | 2014-10-10 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,114,000 | 100,000 | 0.22 | 0.01 | 2014-10-10 | |
| 11 | B01130 | BOCI SECURITIES LTD | 33,602,000 | 76,000 | 1.79 | 0.00 | 2014-10-10 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 14,580,645 | 56,000 | 0.78 | 0.00 | 2014-10-10 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,282,000 | 50,000 | 3.06 | 0.00 | 2014-10-10 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,366,000 | 50,000 | 0.45 | 0.00 | 2014-10-10 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,662,000 | 40,000 | 0.09 | 0.00 | 2014-10-10 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,060,000 | 40,000 | 0.16 | 0.00 | 2014-10-10 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,258,000 | 40,000 | 0.23 | 0.00 | 2014-10-10 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,861,123 | 30,000 | 0.10 | 0.00 | 2014-10-10 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,567,642 | 30,000 | 0.08 | 0.00 | 2014-10-10 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-10-10 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2014-10-10 | |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 175,722,725 | 20,000 | 9.38 | 0.00 | 2014-10-10 | |
| 23 | B01416 | VC BROKERAGE LTD | 1,094,000 | 20,000 | 0.06 | 0.00 | 2014-10-10 | |
| 24 | B01389 | ZHONGRONG PT SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-10-10 | |
| 25 | B01209 | MASON SECURITIES LTD | 602,000 | 16,000 | 0.03 | 0.00 | 2014-10-10 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 156,000 | 12,000 | 0.01 | 0.00 | 2014-10-10 | |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2014-10-10 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 310,000 | 8,000 | 0.02 | 0.00 | 2014-10-10 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 344,000 | 2,000 | 0.02 | 0.00 | 2014-10-10 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,884,000 | -10,000 | 0.69 | -0.00 | 2014-10-10 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 424,000 | -10,000 | 0.02 | -0.00 | 2014-10-10 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,330,000 | -10,000 | 0.12 | -0.00 | 2014-10-10 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 758,000 | -12,000 | 0.04 | -0.00 | 2014-10-10 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 336,000 | -18,000 | 0.02 | -0.00 | 2014-10-10 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 758,000 | -60,000 | 0.04 | -0.00 | 2014-10-10 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,194,234 | -62,000 | 2.20 | -0.00 | 2014-10-10 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 36,226,000 | -116,000 | 1.93 | -0.01 | 2014-10-10 | |
| 38 | C00074 | DEUTSCHE BANK AG | 22,391,623 | -145,300 | 1.20 | -0.01 | 2014-10-10 | |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,230,000 | -200,000 | 0.07 | -0.01 | 2014-10-10 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,389,570 | -698,700 | 5.84 | -0.04 | 2014-10-10 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,935,790 | -780,000 | 19.00 | -0.04 | 2014-10-10 | |
| 41 | Total changed named holdings | 1,451,708,333 | 500,000 | 77.49 | 0.03 | |||
| 184 | Unchanged named holdings | 308,458,959 | 0 | 16.47 | 0.00 | |||
| 225 | Total named holdings | 1,760,167,292 | 500,000 | 93.96 | 0.00 | |||
| 6 | Unnamed Investor Participants | 440,000 | 0 | 0.02 | 0.00 | |||
| 231 | Total securities in CCASS | 1,760,607,292 | 500,000 | 93.98 | 0.03 | |||
| Securities not in CCASS | 112,777,991 | -500,000 | 6.02 | -0.03 | ||||
| Issued securities | 1,873,385,283 | 0 | 100.00 | 0.00 | 30-Sep-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-08 |
| Volume | 2,782,000 |
| Turnover | 7,346,360 |
| Average price | 2.641 |
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