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 2015-07-09 to 2015-07-10
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 | C00074 | DEUTSCHE BANK AG | 5,752,403 | 1,000,512 | 1.16 | 0.20 | 2015-07-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,641,064 | 813,309 | 3.14 | 0.16 | 2015-07-10 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,220,820 | 797,500 | 15.93 | 0.16 | 2015-07-10 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,374,784 | 509,000 | 4.50 | 0.10 | 2015-07-10 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,451,250 | 395,000 | 0.49 | 0.08 | 2015-07-10 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 607,288 | 338,500 | 0.12 | 0.07 | 2015-07-10 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,316,000 | 320,500 | 0.26 | 0.06 | 2015-07-10 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 3,269,500 | 265,000 | 0.66 | 0.05 | 2015-07-10 | |
| 9 | B01610 | KGI ASIA LTD | 1,446,000 | 133,500 | 0.29 | 0.03 | 2015-07-10 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,194,500 | 107,500 | 0.24 | 0.02 | 2015-07-10 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,770,519 | 88,500 | 0.36 | 0.02 | 2015-07-10 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 235,980 | 60,000 | 0.05 | 0.01 | 2015-07-10 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 318,000 | 56,500 | 0.06 | 0.01 | 2015-07-10 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 138,500 | 56,000 | 0.03 | 0.01 | 2015-07-10 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 143,500 | 45,000 | 0.03 | 0.01 | 2015-07-10 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,291,375 | 23,000 | 3.07 | 0.00 | 2015-07-10 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 89,000 | 21,500 | 0.02 | 0.00 | 2015-07-10 | |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 34,500 | 20,500 | 0.01 | 0.00 | 2015-07-10 | |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 130,000 | 20,000 | 0.03 | 0.00 | 2015-07-10 | |
| 20 | B01680 | SUCCESS SECURITIES LTD | 42,000 | 20,000 | 0.01 | 0.00 | 2015-07-10 | |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 25,000 | 20,000 | 0.01 | 0.00 | 2015-07-10 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 490,500 | 19,000 | 0.10 | 0.00 | 2015-07-10 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 101,500 | 18,000 | 0.02 | 0.00 | 2015-07-10 | |
| 24 | B01740 | WIN SECURITIES LTD | 244,500 | 16,500 | 0.05 | 0.00 | 2015-07-10 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 45,000 | 13,000 | 0.01 | 0.00 | 2015-07-10 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 300,300 | 12,500 | 0.06 | 0.00 | 2015-07-10 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 303,000 | 11,500 | 0.06 | 0.00 | 2015-07-10 | |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2015-07-10 | |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 198,000 | 8,500 | 0.04 | 0.00 | 2015-07-10 | |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 419,500 | 7,500 | 0.08 | 0.00 | 2015-07-10 | |
| 31 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 522,500 | 7,000 | 0.11 | 0.00 | 2015-07-10 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 500,250 | 5,500 | 0.10 | 0.00 | 2015-07-10 | |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 110,500 | 5,500 | 0.02 | 0.00 | 2015-07-10 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 102,000 | 5,000 | 0.02 | 0.00 | 2015-07-10 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 31,000 | 5,000 | 0.01 | 0.00 | 2015-07-10 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | 5,000 | 0.01 | 0.00 | 2015-07-10 | |
| 37 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 5,000 | 5,000 | 0.00 | 0.00 | 2015-07-10 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 411,500 | 4,000 | 0.08 | 0.00 | 2015-07-10 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 61,500 | 4,000 | 0.01 | 0.00 | 2015-07-10 | |
| 40 | B01438 | KINGSTON SECURITIES LTD | 14,500 | 3,000 | 0.00 | 0.00 | 2015-07-10 | |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2015-07-10 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 219,000 | 2,000 | 0.04 | 0.00 | 2015-07-10 | |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,162,000 | 2,000 | 0.23 | 0.00 | 2015-07-10 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | 2,000 | 0.01 | 0.00 | 2015-07-10 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 233,000 | 2,000 | 0.05 | 0.00 | 2015-07-10 | |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2015-07-10 | |
| 47 | B01963 | TFI SECURITIES AND FUTURES LTD | 30,500 | 2,000 | 0.01 | 0.00 | 2015-07-10 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,455,367 | 1,500 | 0.90 | 0.00 | 2015-07-10 | |
| 49 | B01886 | CNI SECURITIES GROUP LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2015-07-10 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 327,000 | 1,500 | 0.07 | 0.00 | 2015-07-10 | |
| 51 | B01410 | WINGS SECURITIES (HK) LTD | 4,500 | 1,500 | 0.00 | 0.00 | 2015-07-10 | |
| 52 | B01252 | CORPORATE BROKERS LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2015-07-10 | |
| 53 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-07-10 | |
| 54 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-07-10 | |
| 55 | B01247 | KWAI HUNG SECURITIES CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2015-07-10 | |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2015-07-10 | |
| 57 | B01765 | PROMISING SECURITIES CO LTD | 34,000 | 1,000 | 0.01 | 0.00 | 2015-07-10 | |
| 58 | B01376 | PUBLIC SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2015-07-10 | |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2015-07-10 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 205,000 | 1,000 | 0.04 | 0.00 | 2015-07-10 | |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,000 | -500 | 0.00 | -0.00 | 2015-07-10 | |
| 62 | B01450 | DL BROKERAGE LTD | 500 | -500 | 0.00 | -0.00 | 2015-07-10 | |
| 63 | B01470 | HUNG SING SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2015-07-10 | |
| 64 | B01340 | LEHIN SECURITIES LTD | 2,011 | -500 | 0.00 | -0.00 | 2015-07-10 | |
| 65 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,168,098 | -625 | 0.84 | -0.00 | 2015-07-10 | |
| 66 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2015-07-10 | |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,125,500 | -1,000 | 0.43 | -0.00 | 2015-07-10 | |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 226,000 | -1,000 | 0.05 | -0.00 | 2015-07-10 | |
| 69 | B01894 | MFG LIMITED | 0 | -1,000 | 0.00 | -0.00 | 2015-07-10 | |
| 70 | B01647 | TRUTH SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2015-07-10 | |
| 71 | B01659 | CHEER UNION SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-07-10 | |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 301,211 | -2,000 | 0.06 | -0.00 | 2015-07-10 | |
| 73 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-07-10 | |
| 74 | B01514 | KARL-THOMSON SECURITIES CO LTD | 414,000 | -2,000 | 0.08 | -0.00 | 2015-07-10 | |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2015-07-10 | |
| 76 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2015-07-10 | |
| 77 | B01535 | WING YEE SECURITIES CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2015-07-10 | |
| 78 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 17,500 | -2,500 | 0.00 | -0.00 | 2015-07-10 | |
| 79 | B01725 | GT CAPITAL LTD | 0 | -3,000 | 0.00 | -0.00 | 2015-07-10 | |
| 80 | B01761 | KO'S BROTHER SECURITIES CO LTD | 34,500 | -3,000 | 0.01 | -0.00 | 2015-07-10 | |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 4,797,000 | -3,500 | 0.96 | -0.00 | 2015-07-10 | |
| 82 | B01606 | EWARTON SECURITIES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2015-07-10 | |
| 83 | B01607 | RHB SECURITIES HONG KONG LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2015-07-10 | |
| 84 | B01708 | ROSA SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2015-07-10 | |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 55,500 | -5,000 | 0.01 | -0.00 | 2015-07-10 | |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 171,000 | -5,500 | 0.03 | -0.00 | 2015-07-10 | |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 55,000 | -6,500 | 0.01 | -0.00 | 2015-07-10 | |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 250,500 | -8,500 | 0.05 | -0.00 | 2015-07-10 | |
| 89 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 564,000 | -9,000 | 0.11 | -0.00 | 2015-07-10 | |
| 90 | B01601 | CSC SECURITIES (HK) LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2015-07-10 | |
| 91 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 605,000 | -10,000 | 0.12 | -0.00 | 2015-07-10 | |
| 92 | B01137 | CHOW SANG SANG SECURITIES LTD | 180,500 | -11,000 | 0.04 | -0.00 | 2015-07-10 | |
| 93 | B01183 | CHONG HING SECURITIES LTD | 240,000 | -14,000 | 0.05 | -0.00 | 2015-07-10 | |
| 94 | B01416 | VC BROKERAGE LTD | 2,500 | -15,000 | 0.00 | -0.00 | 2015-07-10 | |
| 95 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -16,000 | 0.00 | -0.00 | 2015-07-10 | |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 325,000 | -16,500 | 0.07 | -0.00 | 2015-07-10 | |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,463,830 | -19,000 | 1.50 | -0.00 | 2015-07-10 | |
| 98 | B01955 | FUTU SECURITIES INTERNATIONAL | 202,600 | -19,500 | 0.04 | -0.00 | 2015-07-10 | |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 240,500 | -20,000 | 0.05 | -0.00 | 2015-07-10 | |
| 100 | B01646 | TAI NING STOCK CO LTD | 35,000 | -21,000 | 0.01 | -0.00 | 2015-07-10 | |
| 101 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 436,470 | -31,000 | 0.09 | -0.01 | 2015-07-10 | |
| 102 | B01184 | QUAM SECURITIES LTD | 35,000 | -34,000 | 0.01 | -0.01 | 2015-07-10 | |
| 103 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 205,000 | -35,000 | 0.04 | -0.01 | 2015-07-10 | |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,348,100 | -41,500 | 0.27 | -0.01 | 2015-07-10 | |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 850,000 | -50,000 | 0.17 | -0.01 | 2015-07-10 | |
| 106 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 21,000 | -83,000 | 0.00 | -0.02 | 2015-07-10 | |
| 107 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,500 | -88,500 | 0.00 | -0.02 | 2015-07-10 | |
| 108 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,854,000 | -96,500 | 1.98 | -0.02 | 2015-07-10 | |
| 109 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 822,000 | -117,500 | 0.17 | -0.02 | 2015-07-10 | |
| 110 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,500 | -150,000 | 0.00 | -0.03 | 2015-07-10 | |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,150,375 | -192,000 | 1.64 | -0.04 | 2015-07-10 | |
| 112 | C00097 | ABN AMRO BANK N.V. | 241,534,005 | -351,000 | 48.56 | -0.07 | 2015-07-10 | |
| 113 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 882,900 | -375,000 | 0.18 | -0.08 | 2015-07-10 | |
| 114 | B01130 | BOCI SECURITIES LTD | 2,492,025 | -393,500 | 0.50 | -0.08 | 2015-07-10 | |
| 115 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,494,650 | -404,500 | 0.50 | -0.08 | 2015-07-10 | |
| 116 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,897,600 | -438,543 | 1.79 | -0.09 | 2015-07-10 | |
| 117 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 264,000 | -489,000 | 0.05 | -0.10 | 2015-07-10 | |
| 118 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 595,000 | -550,500 | 0.12 | -0.11 | 2015-07-10 | |
| 119 | C00010 | CITIBANK N.A. | 28,664,054 | -1,124,278 | 5.76 | -0.23 | 2015-07-10 | |
| 119 | Total changed named holdings | 492,365,829 | 7,375 | 98.98 | 0.00 | |||
| 100 | Unchanged named holdings | 4,477,134 | 0 | 0.90 | 0.00 | |||
| 219 | Total named holdings | 496,842,963 | 7,375 | 99.88 | 0.00 | |||
| 6 | Unnamed Investor Participants | 83,010 | 0 | 0.02 | 0.00 | |||
| 225 | Total securities in CCASS | 496,925,973 | 7,375 | 99.90 | 0.00 | |||
| Securities not in CCASS | 515,641 | -7,375 | 0.10 | -0.00 | ||||
| Issued securities | 497,441,614 | 0 | 100.00 | 0.00 | 8-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-08 |
| Volume | 9,971,500 |
| Turnover | 164,327,405 |
| Average price | 16.480 |
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