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 2015-09-22 to 2015-09-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,517,927 | 950,000 | 1.00 | 0.05 | 2015-09-23 | |
| 2 | C00010 | CITIBANK N.A. | 147,177,331 | 730,000 | 7.21 | 0.04 | 2015-09-23 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,082,000 | 540,000 | 0.40 | 0.03 | 2015-09-23 | |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,854,000 | 436,000 | 0.38 | 0.02 | 2015-09-23 | |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,360,000 | 366,000 | 0.07 | 0.02 | 2015-09-23 | |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,164,000 | 332,000 | 0.15 | 0.02 | 2015-09-23 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 80,900,689 | 318,325 | 3.96 | 0.02 | 2015-09-23 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,077,000 | 306,000 | 0.44 | 0.01 | 2015-09-23 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,684,000 | 276,000 | 0.96 | 0.01 | 2015-09-23 | |
| 10 | B01606 | EWARTON SECURITIES LTD | 326,000 | 216,000 | 0.02 | 0.01 | 2015-09-23 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,210,000 | 206,000 | 0.35 | 0.01 | 2015-09-23 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,924,000 | 200,000 | 0.34 | 0.01 | 2015-09-23 | |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 240,000 | 200,000 | 0.01 | 0.01 | 2015-09-23 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,282,000 | 194,000 | 7.36 | 0.01 | 2015-09-23 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,677,688 | 190,000 | 2.19 | 0.01 | 2015-09-23 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,266,000 | 178,000 | 0.80 | 0.01 | 2015-09-23 | |
| 17 | B01130 | BOCI SECURITIES LTD | 43,498,000 | 152,000 | 2.13 | 0.01 | 2015-09-23 | |
| 18 | B01450 | DL BROKERAGE LTD | 150,000 | 136,000 | 0.01 | 0.01 | 2015-09-23 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 31,040,645 | 128,000 | 1.52 | 0.01 | 2015-09-23 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,198,000 | 126,000 | 0.35 | 0.01 | 2015-09-23 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,230,000 | 122,000 | 0.26 | 0.01 | 2015-09-23 | |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,288,000 | 106,000 | 0.26 | 0.01 | 2015-09-23 | |
| 23 | B01630 | ANLI SECURITIES LTD | 104,000 | 100,000 | 0.01 | 0.00 | 2015-09-23 | |
| 24 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-09-23 | |
| 25 | B01569 | TANG PING KONG LTD | 316,000 | 100,000 | 0.02 | 0.00 | 2015-09-23 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 37,092,982 | 98,000 | 1.82 | 0.00 | 2015-09-23 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,410,000 | 90,000 | 0.61 | 0.00 | 2015-09-23 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,412,000 | 60,000 | 0.41 | 0.00 | 2015-09-23 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 2,712,000 | 60,000 | 0.13 | 0.00 | 2015-09-23 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,678,000 | 52,000 | 0.08 | 0.00 | 2015-09-23 | |
| 31 | B01385 | FAIRWIN BROKING LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2015-09-23 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 4,270,000 | 48,000 | 0.21 | 0.00 | 2015-09-23 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 312,000 | 48,000 | 0.02 | 0.00 | 2015-09-23 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,400,000 | 44,000 | 0.22 | 0.00 | 2015-09-23 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 3,367,838 | 40,000 | 0.16 | 0.00 | 2015-09-23 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 6,200,000 | 40,000 | 0.30 | 0.00 | 2015-09-23 | |
| 37 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2015-09-23 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,222,000 | 36,000 | 1.53 | 0.00 | 2015-09-23 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,252,000 | 32,000 | 2.80 | 0.00 | 2015-09-23 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,268,200 | 32,000 | 0.06 | 0.00 | 2015-09-23 | |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,416,000 | 30,000 | 0.27 | 0.00 | 2015-09-23 | |
| 42 | B01664 | ROOFER SECURITIES LTD | 160,000 | 30,000 | 0.01 | 0.00 | 2015-09-23 | |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 316,000 | 28,000 | 0.02 | 0.00 | 2015-09-23 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,206,000 | 28,000 | 0.30 | 0.00 | 2015-09-23 | |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 168,000 | 26,000 | 0.01 | 0.00 | 2015-09-23 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 3,484,000 | 18,000 | 0.17 | 0.00 | 2015-09-23 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,532,000 | 12,000 | 1.01 | 0.00 | 2015-09-23 | |
| 48 | B01460 | BERICH BROKERAGE LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2015-09-23 | |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2015-09-23 | |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2015-09-23 | |
| 51 | B01158 | SOLID KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-09-23 | |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 790,000 | 10,000 | 0.04 | 0.00 | 2015-09-23 | |
| 53 | B01472 | SUN GROWTH SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2015-09-23 | |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-09-23 | |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 410,000 | 10,000 | 0.02 | 0.00 | 2015-09-23 | |
| 56 | B01267 | WINFULL SECURITIES LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2015-09-23 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 186,000 | 8,000 | 0.01 | 0.00 | 2015-09-23 | |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,509,000 | 6,000 | 2.18 | 0.00 | 2015-09-23 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 2,432,000 | 6,000 | 0.12 | 0.00 | 2015-09-23 | |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,584,000 | 4,000 | 0.27 | 0.00 | 2015-09-23 | |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2015-09-23 | |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,322,000 | 2,000 | 0.06 | 0.00 | 2015-09-23 | |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,898,000 | 2,000 | 0.19 | 0.00 | 2015-09-23 | |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,018,000 | 2,000 | 0.10 | 0.00 | 2015-09-23 | |
| 65 | B01184 | QUAM SECURITIES LTD | 902,000 | -2,000 | 0.04 | -0.00 | 2015-09-23 | |
| 66 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,524,000 | -4,000 | 0.07 | -0.00 | 2015-09-23 | |
| 67 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 2,000 | -6,000 | 0.00 | -0.00 | 2015-09-23 | |
| 68 | B01416 | VC BROKERAGE LTD | 994,000 | -6,000 | 0.05 | -0.00 | 2015-09-23 | |
| 69 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-09-23 | |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 158,000 | -10,000 | 0.01 | -0.00 | 2015-09-23 | |
| 71 | B01636 | BUSINESS SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2015-09-23 | |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,917,160 | -14,000 | 0.98 | -0.00 | 2015-09-23 | |
| 73 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 86,598,725 | -18,000 | 4.24 | -0.00 | 2015-09-23 | |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,708,000 | -18,000 | 0.23 | -0.00 | 2015-09-23 | |
| 75 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,626,000 | -20,000 | 0.23 | -0.00 | 2015-09-23 | |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,532,000 | -20,000 | 0.08 | -0.00 | 2015-09-23 | |
| 77 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-09-23 | |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 990,000 | -20,000 | 0.05 | -0.00 | 2015-09-23 | |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,816,160 | -28,000 | 0.09 | -0.00 | 2015-09-23 | |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,786,000 | -30,000 | 0.33 | -0.00 | 2015-09-23 | |
| 81 | B01752 | HOI SANG SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-09-23 | |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 834,000 | -32,000 | 0.04 | -0.00 | 2015-09-23 | |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 17,692,000 | -34,000 | 0.87 | -0.00 | 2015-09-23 | |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,590,000 | -36,000 | 0.37 | -0.00 | 2015-09-23 | |
| 85 | B01264 | MIB SECURITIES (HONG KONG) LTD | 418,000 | -40,000 | 0.02 | -0.00 | 2015-09-23 | |
| 86 | B01298 | GET NICE SECURITIES LTD | 290,000 | -50,000 | 0.01 | -0.00 | 2015-09-23 | |
| 87 | B01514 | KARL-THOMSON SECURITIES CO LTD | 406,000 | -50,000 | 0.02 | -0.00 | 2015-09-23 | |
| 88 | B01351 | WING FUNG SECURITIES LTD | 1,836,000 | -50,000 | 0.09 | -0.00 | 2015-09-23 | |
| 89 | B01551 | YUE XIU SECURITIES CO LTD | 2,376,000 | -50,000 | 0.12 | -0.00 | 2015-09-23 | |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,816,847 | -64,000 | 0.24 | -0.00 | 2015-09-23 | |
| 91 | B01209 | MASON SECURITIES LTD | 688,000 | -64,000 | 0.03 | -0.00 | 2015-09-23 | |
| 92 | B01137 | CHOW SANG SANG SECURITIES LTD | 394,000 | -70,000 | 0.02 | -0.00 | 2015-09-23 | |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 3,508,000 | -84,000 | 0.17 | -0.00 | 2015-09-23 | |
| 94 | B01610 | KGI ASIA LTD | 11,678,000 | -88,000 | 0.57 | -0.00 | 2015-09-23 | |
| 95 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,708,000 | -92,000 | 0.62 | -0.00 | 2015-09-23 | |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,676,001 | -99,690 | 0.87 | -0.00 | 2015-09-23 | |
| 97 | B01289 | SOUTH CHINA SECURITIES LTD | 214,000 | -100,000 | 0.01 | -0.00 | 2015-09-23 | |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,052,000 | -108,000 | 0.39 | -0.01 | 2015-09-23 | |
| 99 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,576,000 | -132,000 | 0.32 | -0.01 | 2015-09-23 | |
| 100 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,842,000 | -190,000 | 0.48 | -0.01 | 2015-09-23 | |
| 101 | C00093 | BNP PARIBAS | 1,994,100 | -200,000 | 0.10 | -0.01 | 2015-09-23 | |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,610,646 | -232,000 | 5.12 | -0.01 | 2015-09-23 | |
| 103 | B01493 | YARDLEY SECURITIES LTD | 38,680,000 | -300,000 | 1.89 | -0.01 | 2015-09-23 | |
| 104 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,598,000 | -330,000 | 0.86 | -0.02 | 2015-09-23 | |
| 105 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,486,000 | -400,000 | 0.27 | -0.02 | 2015-09-23 | |
| 106 | B01673 | FULBRIGHT SECURITIES LTD | 1,192,000 | -578,000 | 0.06 | -0.03 | 2015-09-23 | |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,692,863 | -1,192,000 | 16.44 | -0.06 | 2015-09-23 | |
| 108 | C00074 | DEUTSCHE BANK AG | 62,851,124 | -1,304,635 | 3.08 | -0.06 | 2015-09-23 | |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,200,000 | -1,336,000 | 0.06 | -0.07 | 2015-09-23 | |
| 109 | Total changed named holdings | 1,692,880,926 | 200,000 | 82.91 | 0.01 | |||
| 178 | Unchanged named holdings | 243,999,778 | 0 | 11.95 | 0.00 | |||
| 287 | Total named holdings | 1,936,880,704 | 200,000 | 94.86 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,328,000 | 0 | 0.07 | 0.00 | |||
| 300 | Total securities in CCASS | 1,938,208,704 | 200,000 | 94.93 | 0.01 | |||
| Securities not in CCASS | 103,549,053 | -200,000 | 5.07 | -0.01 | ||||
| Issued securities | 2,041,757,757 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-21 |
| Volume | 22,486,000 |
| Turnover | 69,099,900 |
| Average price | 3.073 |
Copyright & disclaimer, Privacy policy