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 2015-05-04 to 2015-05-05
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 | C00074 | DEUTSCHE BANK AG | 37,403,000 | 8,508,864 | 1.44 | 0.33 | 2015-05-05 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,277,706 | 2,442,000 | 0.55 | 0.09 | 2015-05-05 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,636,300 | 1,858,000 | 0.22 | 0.07 | 2015-05-05 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,536,789 | 1,040,500 | 1.52 | 0.04 | 2015-05-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000,578 | 864,000 | 0.85 | 0.03 | 2015-05-05 | |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,060,000 | 400,000 | 0.04 | 0.02 | 2015-05-05 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,912,400 | 370,000 | 0.07 | 0.01 | 2015-05-05 | |
| 8 | C00102 | MACQUARIE BANK LTD | 6,047,300 | 260,000 | 0.23 | 0.01 | 2015-05-05 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,863,600 | 242,000 | 0.30 | 0.01 | 2015-05-05 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,980,400 | 214,000 | 0.54 | 0.01 | 2015-05-05 | |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,532,000 | 208,000 | 0.06 | 0.01 | 2015-05-05 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,431,600 | 152,000 | 0.52 | 0.01 | 2015-05-05 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,442,000 | 150,000 | 0.09 | 0.01 | 2015-05-05 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,204,800 | 148,000 | 0.28 | 0.01 | 2015-05-05 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 2,508,400 | 136,000 | 0.10 | 0.01 | 2015-05-05 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,892,000 | 124,000 | 0.15 | 0.00 | 2015-05-05 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,116,855 | 112,000 | 2.90 | 0.00 | 2015-05-05 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 800,000 | 112,000 | 0.03 | 0.00 | 2015-05-05 | |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,175,000 | 100,000 | 0.05 | 0.00 | 2015-05-05 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,830,000 | 86,000 | 0.19 | 0.00 | 2015-05-05 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,222,000 | 70,000 | 0.32 | 0.00 | 2015-05-05 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,409,600 | 60,000 | 0.13 | 0.00 | 2015-05-05 | |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-05-05 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,532,400 | 56,000 | 0.14 | 0.00 | 2015-05-05 | |
| 25 | B01619 | TUNG WUI SECURITIES CO LTD | 250,000 | 50,000 | 0.01 | 0.00 | 2015-05-05 | |
| 26 | B01209 | MASON SECURITIES LTD | 468,000 | 36,000 | 0.02 | 0.00 | 2015-05-05 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 284,000 | 36,000 | 0.01 | 0.00 | 2015-05-05 | |
| 28 | B01705 | HENIK SECURITIES LTD | 426,000 | 30,000 | 0.02 | 0.00 | 2015-05-05 | |
| 29 | B01664 | ROOFER SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2015-05-05 | |
| 30 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 153,500 | 22,000 | 0.01 | 0.00 | 2015-05-05 | |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,113,000 | 22,000 | 0.04 | 0.00 | 2015-05-05 | |
| 32 | B01462 | MANGO FINANCIAL LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2015-05-05 | |
| 33 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 428,000 | 20,000 | 0.02 | 0.00 | 2015-05-05 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 126,000 | 20,000 | 0.00 | 0.00 | 2015-05-05 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,550,000 | 18,000 | 0.10 | 0.00 | 2015-05-05 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,749,900 | 18,000 | 0.11 | 0.00 | 2015-05-05 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 340,000 | 16,000 | 0.01 | 0.00 | 2015-05-05 | |
| 38 | B01740 | WIN SECURITIES LTD | 2,291,000 | 14,000 | 0.09 | 0.00 | 2015-05-05 | |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 86,000 | 12,000 | 0.00 | 0.00 | 2015-05-05 | |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,047,600 | 10,000 | 0.04 | 0.00 | 2015-05-05 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 248,000 | 10,000 | 0.01 | 0.00 | 2015-05-05 | |
| 42 | B01123 | HING WONG SECURITIES LTD | 192,800 | 10,000 | 0.01 | 0.00 | 2015-05-05 | |
| 43 | B01421 | ONEPLATFORM SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2015-05-05 | |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 | |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,206,000 | 10,000 | 0.16 | 0.00 | 2015-05-05 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-05-05 | |
| 47 | B01290 | SPS SECURITIES LTD | 166,000 | 8,000 | 0.01 | 0.00 | 2015-05-05 | |
| 48 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 158,000 | 8,000 | 0.01 | 0.00 | 2015-05-05 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,264,000 | 6,000 | 0.20 | 0.00 | 2015-05-05 | |
| 50 | B01650 | KAM LUEN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-05-05 | |
| 51 | B01434 | BEEVEST SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-05-05 | |
| 52 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 30,000 | 4,000 | 0.00 | 0.00 | 2015-05-05 | |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 4,177,200 | 4,000 | 0.16 | 0.00 | 2015-05-05 | |
| 54 | B01280 | WING FAT SECURITIES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2015-05-05 | |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 402,000 | 2,000 | 0.02 | 0.00 | 2015-05-05 | |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 31,600 | -2,000 | 0.00 | -0.00 | 2015-05-05 | |
| 57 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2015-05-05 | |
| 58 | B01417 | CHEE TAK SECURITIES LTD | 114,000 | -4,000 | 0.00 | -0.00 | 2015-05-05 | |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,732,800 | -4,000 | 0.53 | -0.00 | 2015-05-05 | |
| 60 | B01632 | WAI FAT SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2015-05-05 | |
| 61 | B01267 | WINFULL SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2015-05-05 | |
| 62 | B01444 | YUEXING SECURITIES COMPANY LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2015-05-05 | |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2015-05-05 | |
| 64 | B01853 | CMBC SECURITIES CO LTD | 105,586 | -8,800 | 0.00 | -0.00 | 2015-05-05 | |
| 65 | B01662 | BOKHARY SECURITIES LTD | 81,200 | -10,000 | 0.00 | -0.00 | 2015-05-05 | |
| 66 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,517,500 | -10,000 | 0.14 | -0.00 | 2015-05-05 | |
| 67 | B01748 | COL SECURITIES (HK) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2015-05-05 | |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 2,406,400 | -10,000 | 0.09 | -0.00 | 2015-05-05 | |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 147,200 | -10,000 | 0.01 | -0.00 | 2015-05-05 | |
| 70 | B01271 | HANG TAI SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2015-05-05 | |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 130,584 | -10,000 | 0.01 | -0.00 | 2015-05-05 | |
| 72 | B01247 | KWAI HUNG SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2015-05-05 | |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,775,600 | -10,000 | 0.11 | -0.00 | 2015-05-05 | |
| 74 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 198,000 | -10,000 | 0.01 | -0.00 | 2015-05-05 | |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,336,400 | -12,000 | 0.09 | -0.00 | 2015-05-05 | |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 2,342,800 | -12,000 | 0.09 | -0.00 | 2015-05-05 | |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 125,600 | -12,000 | 0.00 | -0.00 | 2015-05-05 | |
| 78 | B01183 | CHONG HING SECURITIES LTD | 1,896,800 | -16,000 | 0.07 | -0.00 | 2015-05-05 | |
| 79 | B01284 | HANG SENG SECURITIES LTD | 18,615,200 | -16,000 | 0.72 | -0.00 | 2015-05-05 | |
| 80 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 74,000 | -16,000 | 0.00 | -0.00 | 2015-05-05 | |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 683,200 | -16,000 | 0.03 | -0.00 | 2015-05-05 | |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,190,000 | -20,000 | 0.05 | -0.00 | 2015-05-05 | |
| 83 | B01661 | HERMES SECURITIES LTD | 784,000 | -20,000 | 0.03 | -0.00 | 2015-05-05 | |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 955,600 | -20,000 | 0.04 | -0.00 | 2015-05-05 | |
| 85 | B01407 | WIN WONG SECURITIES LTD | 86,000 | -20,000 | 0.00 | -0.00 | 2015-05-05 | |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 690,000 | -24,000 | 0.03 | -0.00 | 2015-05-05 | |
| 87 | B01585 | SINO GRADE SECURITIES LTD | 112,000 | -24,000 | 0.00 | -0.00 | 2015-05-05 | |
| 88 | B01438 | KINGSTON SECURITIES LTD | 1,362,000 | -30,000 | 0.05 | -0.00 | 2015-05-05 | |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 2,633,600 | -34,000 | 0.10 | -0.00 | 2015-05-05 | |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,815,200 | -34,000 | 0.22 | -0.00 | 2015-05-05 | |
| 91 | B01941 | CENTALINE SECURITIES LTD | 156,000 | -36,000 | 0.01 | -0.00 | 2015-05-05 | |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 571,325 | -46,000 | 0.02 | -0.00 | 2015-05-05 | |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,978,400 | -46,000 | 0.19 | -0.00 | 2015-05-05 | |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 1,302,800 | -50,000 | 0.05 | -0.00 | 2015-05-05 | |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,627,200 | -54,000 | 0.18 | -0.00 | 2015-05-05 | |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 6,104,000 | -66,000 | 0.24 | -0.00 | 2015-05-05 | |
| 97 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,788,400 | -68,000 | 0.18 | -0.00 | 2015-05-05 | |
| 98 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,268,400 | -76,000 | 0.05 | -0.00 | 2015-05-05 | |
| 99 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,245,500 | -80,000 | 0.09 | -0.00 | 2015-05-05 | |
| 100 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,152,900 | -82,000 | 0.82 | -0.00 | 2015-05-05 | |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,752,400 | -98,000 | 0.30 | -0.00 | 2015-05-05 | |
| 102 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,356,000 | -114,000 | 0.13 | -0.00 | 2015-05-05 | |
| 103 | B01289 | SOUTH CHINA SECURITIES LTD | 1,014,000 | -114,000 | 0.04 | -0.00 | 2015-05-05 | |
| 104 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,106,528 | -115,200 | 0.31 | -0.00 | 2015-05-05 | |
| 105 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,652,000 | -120,000 | 0.06 | -0.00 | 2015-05-05 | |
| 106 | B01184 | QUAM SECURITIES LTD | 760,000 | -150,000 | 0.03 | -0.01 | 2015-05-05 | |
| 107 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,119,333 | -166,000 | 1.86 | -0.01 | 2015-05-05 | |
| 108 | B01130 | BOCI SECURITIES LTD | 48,579,072 | -188,000 | 1.87 | -0.01 | 2015-05-05 | |
| 109 | C00048 | CHIYU BANKING CORPORATION LTD | 2,443,200 | -196,000 | 0.09 | -0.01 | 2015-05-05 | |
| 110 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 865,000 | -226,000 | 0.03 | -0.01 | 2015-05-05 | |
| 111 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,914,800 | -254,000 | 0.54 | -0.01 | 2015-05-05 | |
| 112 | C00015 | DBS BANK (HONG KONG) LTD | 2,378,000 | -262,000 | 0.09 | -0.01 | 2015-05-05 | |
| 113 | B01584 | CHIEF SECURITIES LTD | 3,722,800 | -274,000 | 0.14 | -0.01 | 2015-05-05 | |
| 114 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,775,200 | -276,000 | 0.26 | -0.01 | 2015-05-05 | |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,169,335 | -312,916 | 7.57 | -0.01 | 2015-05-05 | |
| 116 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 559,100 | -324,000 | 0.02 | -0.01 | 2015-05-05 | |
| 117 | B01161 | UBS SECURITIES HONG KONG LTD | 681,721,224 | -398,000 | 26.29 | -0.02 | 2015-05-05 | |
| 118 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 202,347,174 | -566,000 | 7.80 | -0.02 | 2015-05-05 | |
| 119 | C00010 | CITIBANK N.A. | 129,510,381 | -664,000 | 5.00 | -0.03 | 2015-05-05 | |
| 120 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,680,000 | -686,000 | 0.80 | -0.03 | 2015-05-05 | |
| 121 | B01610 | KGI ASIA LTD | 9,967,600 | -784,000 | 0.38 | -0.03 | 2015-05-05 | |
| 122 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,815,001 | -1,048,000 | 0.30 | -0.04 | 2015-05-05 | |
| 123 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,421,404 | -1,128,000 | 1.64 | -0.04 | 2015-05-05 | |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 521,208,866 | -1,192,000 | 20.10 | -0.05 | 2015-05-05 | |
| 125 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,874,998 | -1,760,000 | 3.89 | -0.07 | 2015-05-05 | |
| 126 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,742,697 | -5,621,948 | 0.65 | -0.22 | 2015-05-05 | |
| 126 | Total changed named holdings | 2,495,335,636 | 144,500 | 96.25 | 0.01 | |||
| 160 | Unchanged named holdings | 77,395,933 | 0 | 2.99 | 0.00 | |||
| 286 | Total named holdings | 2,572,731,569 | 144,500 | 99.23 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,296,400 | 0 | 0.05 | 0.00 | |||
| 301 | Total securities in CCASS | 2,574,027,969 | 144,500 | 99.28 | 0.01 | |||
| Securities not in CCASS | 18,612,999 | -144,500 | 0.72 | -0.01 | ||||
| Issued securities | 2,592,640,968 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 25,259,200 |
| Turnover | 118,490,414 |
| Average price | 4.691 |
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