Sinosoft Technology Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01297 | 2013-07-09 | 2024-02-21 | 2024-03-05 |
CCASS holding changes from 2015-06-03 to 2015-06-04
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,730,000 | 1,796,000 | 0.56 | 0.17 | 2015-06-04 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,802,000 | 342,000 | 0.47 | 0.03 | 2015-06-04 | |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 856,000 | 216,000 | 0.08 | 0.02 | 2015-06-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,841 | 55,000 | 0.01 | 0.01 | 2015-06-04 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,528,000 | 42,000 | 0.92 | 0.00 | 2015-06-04 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,786,000 | 42,000 | 0.37 | 0.00 | 2015-06-04 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,394,000 | 38,000 | 0.14 | 0.00 | 2015-06-04 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 494,952 | 30,000 | 0.05 | 0.00 | 2015-06-04 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 586,000 | 28,000 | 0.06 | 0.00 | 2015-06-04 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 690,000 | 22,000 | 0.07 | 0.00 | 2015-06-04 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 68,000 | 20,000 | 0.01 | 0.00 | 2015-06-04 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,626,297 | 19,400 | 2.87 | 0.00 | 2015-06-04 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,532,000 | 18,000 | 3.05 | 0.00 | 2015-06-04 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 118,000 | 18,000 | 0.01 | 0.00 | 2015-06-04 | |
| 15 | C00010 | CITIBANK N.A. | 33,490,145 | 16,000 | 3.24 | 0.00 | 2015-06-04 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 302,422,000 | 14,000 | 29.30 | 0.00 | 2015-06-04 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,597,000 | 12,000 | 0.25 | 0.00 | 2015-06-04 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 192,000 | 10,000 | 0.02 | 0.00 | 2015-06-04 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,417,000 | 10,000 | 0.14 | 0.00 | 2015-06-04 | |
| 20 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-04 | |
| 21 | B01935 | MAGIC COMPASS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-04 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2015-06-04 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,494,000 | 10,000 | 0.44 | 0.00 | 2015-06-04 | |
| 24 | B01740 | WIN SECURITIES LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2015-06-04 | |
| 25 | B01564 | ABCI SECURITIES CO LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2015-06-04 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 568,000 | 6,000 | 0.06 | 0.00 | 2015-06-04 | |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-06-04 | |
| 28 | B01597 | TIMES SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-06-04 | |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 160,000 | 6,000 | 0.02 | 0.00 | 2015-06-04 | |
| 30 | B01470 | HUNG SING SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2015-06-04 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,588,000 | 4,000 | 0.15 | 0.00 | 2015-06-04 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2015-06-04 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | 4,000 | 0.01 | 0.00 | 2015-06-04 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2015-06-04 | |
| 35 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-06-04 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 628,000 | 2,000 | 0.06 | 0.00 | 2015-06-04 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 74,000 | 2,000 | 0.01 | 0.00 | 2015-06-04 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 824,773 | -2,000 | 0.08 | -0.00 | 2015-06-04 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 54,000 | -2,000 | 0.01 | -0.00 | 2015-06-04 | |
| 40 | B01559 | WISETRADE SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2015-06-04 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 478,000 | -4,000 | 0.05 | -0.00 | 2015-06-04 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 60,000 | -4,000 | 0.01 | -0.00 | 2015-06-04 | |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-06-04 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 610,000 | -6,000 | 0.06 | -0.00 | 2015-06-04 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 180,000 | -10,000 | 0.02 | -0.00 | 2015-06-04 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 338,000 | -10,000 | 0.03 | -0.00 | 2015-06-04 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2015-06-04 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 300,000 | -14,000 | 0.03 | -0.00 | 2015-06-04 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | -16,000 | 0.01 | -0.00 | 2015-06-04 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,522,036 | -16,000 | 4.89 | -0.00 | 2015-06-04 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,850,000 | -28,000 | 0.37 | -0.00 | 2015-06-04 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,700,000 | -30,000 | 0.46 | -0.00 | 2015-06-04 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2015-06-04 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,290,000 | -38,000 | 0.42 | -0.00 | 2015-06-04 | |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 142,000 | -50,000 | 0.01 | -0.00 | 2015-06-04 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,958,000 | -80,000 | 1.06 | -0.01 | 2015-06-04 | |
| 57 | B01130 | BOCI SECURITIES LTD | 10,230,000 | -82,000 | 0.99 | -0.01 | 2015-06-04 | |
| 58 | B01209 | MASON SECURITIES LTD | 60,000 | -96,000 | 0.01 | -0.01 | 2015-06-04 | |
| 59 | B01407 | WIN WONG SECURITIES LTD | 356,000 | -120,000 | 0.03 | -0.01 | 2015-06-04 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,327,100 | -136,000 | 1.58 | -0.01 | 2015-06-04 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,394,000 | -160,000 | 0.14 | -0.02 | 2015-06-04 | |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,702,308 | -186,000 | 0.36 | -0.02 | 2015-06-04 | |
| 63 | C00074 | DEUTSCHE BANK AG | 15,622,150 | -198,400 | 1.51 | -0.02 | 2015-06-04 | |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 416,000 | -200,000 | 0.04 | -0.02 | 2015-06-04 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,306,000 | -252,000 | 0.13 | -0.02 | 2015-06-04 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,601,330 | -1,068,000 | 10.81 | -0.10 | 2015-06-04 | |
| 66 | Total changed named holdings | 675,761,932 | 0 | 65.46 | 0.00 | |||
| 117 | Unchanged named holdings | 131,474,267 | 0 | 12.74 | 0.00 | |||
| 183 | Total named holdings | 807,236,199 | 0 | 78.20 | 0.00 | |||
| 7 | Unnamed Investor Participants | 5,182,000 | 0 | 0.50 | 0.00 | |||
| 190 | Total securities in CCASS | 812,418,199 | 0 | 78.70 | 0.00 | |||
| Securities not in CCASS | 219,839,801 | 0 | 21.30 | 0.00 | ||||
| Issued securities | 1,032,258,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-02 |
| Volume | 4,612,000 |
| Turnover | 32,353,900 |
| Average price | 7.015 |
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