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 2015-01-23 to 2015-01-26
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,858,000 | 300,000 | 0.15 | 0.02 | 2015-01-26 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,164,726 | 256,000 | 5.40 | 0.01 | 2015-01-26 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,539,205 | 202,405 | 0.46 | 0.01 | 2015-01-26 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 588,000 | 88,000 | 0.03 | 0.00 | 2015-01-26 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 64,902,000 | 80,000 | 3.46 | 0.00 | 2015-01-26 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 210,000 | 80,000 | 0.01 | 0.00 | 2015-01-26 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 186,836,725 | 60,000 | 9.97 | 0.00 | 2015-01-26 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,834,000 | 40,000 | 0.10 | 0.00 | 2015-01-26 | |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 152,000 | 30,000 | 0.01 | 0.00 | 2015-01-26 | |
| 10 | B01130 | BOCI SECURITIES LTD | 34,198,000 | 20,000 | 1.82 | 0.00 | 2015-01-26 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,446,000 | 20,000 | 0.34 | 0.00 | 2015-01-26 | |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 596,000 | 10,000 | 0.03 | 0.00 | 2015-01-26 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,903,688 | 10,000 | 0.96 | 0.00 | 2015-01-26 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,630,000 | 10,000 | 0.14 | 0.00 | 2015-01-26 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 510,000 | 10,000 | 0.03 | 0.00 | 2015-01-26 | |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,592,000 | 10,000 | 0.08 | 0.00 | 2015-01-26 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,286,000 | 4,000 | 0.07 | 0.00 | 2015-01-26 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,350,700 | 2,000 | 0.13 | 0.00 | 2015-01-26 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2015-01-26 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 30,955 | -405 | 0.00 | -0.00 | 2015-01-26 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 33,592,538 | -2,000 | 1.79 | -0.00 | 2015-01-26 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,862,000 | -4,000 | 0.42 | -0.00 | 2015-01-26 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,003,865 | -8,000 | 0.11 | -0.00 | 2015-01-26 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,852,000 | -10,000 | 2.87 | -0.00 | 2015-01-26 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,774,000 | -10,000 | 0.20 | -0.00 | 2015-01-26 | |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 7,944,000 | -10,000 | 0.42 | -0.00 | 2015-01-26 | |
| 27 | B01416 | VC BROKERAGE LTD | 1,094,000 | -10,000 | 0.06 | -0.00 | 2015-01-26 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,144,000 | -12,000 | 0.11 | -0.00 | 2015-01-26 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,604,000 | -18,000 | 0.57 | -0.00 | 2015-01-26 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 72,000 | -18,000 | 0.00 | -0.00 | 2015-01-26 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 580,000 | -20,000 | 0.03 | -0.00 | 2015-01-26 | |
| 32 | B01184 | QUAM SECURITIES LTD | 680,000 | -20,000 | 0.04 | -0.00 | 2015-01-26 | |
| 33 | B01271 | HANG TAI SECURITIES LTD | 0 | -22,000 | 0.00 | -0.00 | 2015-01-26 | |
| 34 | B01209 | MASON SECURITIES LTD | 580,000 | -22,000 | 0.03 | -0.00 | 2015-01-26 | |
| 35 | B01768 | WINTONE SECURITIES LTD | 0 | -22,000 | 0.00 | -0.00 | 2015-01-26 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,413,593 | -24,000 | 0.08 | -0.00 | 2015-01-26 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,464,000 | -30,000 | 0.13 | -0.00 | 2015-01-26 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,904,000 | -30,000 | 0.42 | -0.00 | 2015-01-26 | |
| 39 | B01351 | WING FUNG SECURITIES LTD | 1,232,000 | -30,000 | 0.07 | -0.00 | 2015-01-26 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 16,587,645 | -34,000 | 0.88 | -0.00 | 2015-01-26 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 528,000 | -34,000 | 0.03 | -0.00 | 2015-01-26 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 97,863,728 | -48,000 | 5.22 | -0.00 | 2015-01-26 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,051,635 | -54,000 | 18.46 | -0.00 | 2015-01-26 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 170,078,453 | -62,000 | 9.07 | -0.00 | 2015-01-26 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,062,000 | -90,000 | 0.11 | -0.00 | 2015-01-26 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,556,000 | -100,000 | 0.19 | -0.01 | 2015-01-26 | |
| 47 | B01610 | KGI ASIA LTD | 13,140,000 | -102,000 | 0.70 | -0.01 | 2015-01-26 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,270,000 | -116,000 | 0.07 | -0.01 | 2015-01-26 | |
| 49 | C00074 | DEUTSCHE BANK AG | 14,172,012 | -272,000 | 0.76 | -0.01 | 2015-01-26 | |
| 49 | Total changed named holdings | 1,237,819,468 | 0 | 66.03 | 0.00 | |||
| 185 | Unchanged named holdings | 524,849,012 | 0 | 28.00 | 0.00 | |||
| 234 | Total named holdings | 1,762,668,480 | 0 | 94.03 | 0.00 | |||
| 9 | Unnamed Investor Participants | 604,000 | 0 | 0.03 | 0.00 | |||
| 243 | Total securities in CCASS | 1,763,272,480 | 0 | 94.06 | 0.00 | |||
| Securities not in CCASS | 111,312,803 | 0 | 5.94 | 0.00 | ||||
| Issued securities | 1,874,585,283 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-22 |
| Volume | 1,518,405 |
| Turnover | 3,456,591 |
| Average price | 2.276 |
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