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 2015-10-16 to 2015-10-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,112,330 | 121,500 | 1.43 | 0.02 | 2015-10-19 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 305,003 | 81,000 | 0.06 | 0.02 | 2015-10-19 | |
| 3 | C00074 | DEUTSCHE BANK AG | 3,286,390 | 63,335 | 0.66 | 0.01 | 2015-10-19 | |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 644,500 | 50,000 | 0.13 | 0.01 | 2015-10-19 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 384,500 | 50,000 | 0.08 | 0.01 | 2015-10-19 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,822,828 | 49,500 | 3.98 | 0.01 | 2015-10-19 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,990,250 | 45,000 | 0.60 | 0.01 | 2015-10-19 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 317,980 | 32,000 | 0.06 | 0.01 | 2015-10-19 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 479,600 | 31,000 | 0.10 | 0.01 | 2015-10-19 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 714,500 | 25,000 | 0.14 | 0.01 | 2015-10-19 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,062,000 | 22,500 | 0.41 | 0.00 | 2015-10-19 | |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 258,000 | 22,000 | 0.05 | 0.00 | 2015-10-19 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 278,500 | 20,000 | 0.06 | 0.00 | 2015-10-19 | |
| 14 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 20,000 | 20,000 | 0.00 | 0.00 | 2015-10-19 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 387,500 | 18,000 | 0.08 | 0.00 | 2015-10-19 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 64,000 | 17,000 | 0.01 | 0.00 | 2015-10-19 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,072,000 | 17,000 | 0.22 | 0.00 | 2015-10-19 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 225,500 | 15,000 | 0.05 | 0.00 | 2015-10-19 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 92,500 | 14,500 | 0.02 | 0.00 | 2015-10-19 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,900,019 | 14,000 | 0.38 | 0.00 | 2015-10-19 | |
| 21 | B01610 | KGI ASIA LTD | 1,334,000 | 13,500 | 0.27 | 0.00 | 2015-10-19 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 397,000 | 12,500 | 0.08 | 0.00 | 2015-10-19 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 311,000 | 10,000 | 0.06 | 0.00 | 2015-10-19 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 20,075 | 10,000 | 0.00 | 0.00 | 2015-10-19 | |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 51,000 | 10,000 | 0.01 | 0.00 | 2015-10-19 | |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,127,784 | 9,000 | 0.83 | 0.00 | 2015-10-19 | |
| 27 | B01209 | MASON SECURITIES LTD | 100,000 | 8,500 | 0.02 | 0.00 | 2015-10-19 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,958,495 | 7,500 | 0.80 | 0.00 | 2015-10-19 | |
| 29 | B01130 | BOCI SECURITIES LTD | 2,550,025 | 7,000 | 0.51 | 0.00 | 2015-10-19 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 90,500 | 7,000 | 0.02 | 0.00 | 2015-10-19 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,227,100 | 6,500 | 0.25 | 0.00 | 2015-10-19 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 470,000 | 6,000 | 0.09 | 0.00 | 2015-10-19 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 22,500 | 5,000 | 0.00 | 0.00 | 2015-10-19 | |
| 34 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 12,500 | 5,000 | 0.00 | 0.00 | 2015-10-19 | |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 63,500 | 5,000 | 0.01 | 0.00 | 2015-10-19 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 234,794,669 | 5,000 | 47.18 | 0.00 | 2015-10-19 | |
| 37 | B01647 | TRUTH SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2015-10-19 | |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 15,500 | 5,000 | 0.00 | 0.00 | 2015-10-19 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 42,000 | 4,500 | 0.01 | 0.00 | 2015-10-19 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 130,000 | 4,000 | 0.03 | 0.00 | 2015-10-19 | |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 282,000 | 4,000 | 0.06 | 0.00 | 2015-10-19 | |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,271,000 | 4,000 | 0.66 | 0.00 | 2015-10-19 | |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2015-10-19 | |
| 44 | B01535 | WING YEE SECURITIES CO LTD | 18,500 | 4,000 | 0.00 | 0.00 | 2015-10-19 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 420,300 | 3,000 | 0.08 | 0.00 | 2015-10-19 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,110,391 | 2,500 | 0.22 | 0.00 | 2015-10-19 | |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 25,000 | 2,500 | 0.01 | 0.00 | 2015-10-19 | |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 426,000 | 2,500 | 0.09 | 0.00 | 2015-10-19 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 280,500 | 2,500 | 0.06 | 0.00 | 2015-10-19 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 48,000 | 2,000 | 0.01 | 0.00 | 2015-10-19 | |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 32,000 | 2,000 | 0.01 | 0.00 | 2015-10-19 | |
| 52 | B01443 | YING WAH SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2015-10-19 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,500 | 1,500 | 0.01 | 0.00 | 2015-10-19 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 314,000 | 1,500 | 0.06 | 0.00 | 2015-10-19 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 3,036,000 | 1,500 | 0.61 | 0.00 | 2015-10-19 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 225,500 | 1,000 | 0.05 | 0.00 | 2015-10-19 | |
| 57 | B01247 | KWAI HUNG SECURITIES CO LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2015-10-19 | |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2015-10-19 | |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-10-19 | |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 226,500 | -500 | 0.05 | -0.00 | 2015-10-19 | |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 247,000 | -500 | 0.05 | -0.00 | 2015-10-19 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,073,232 | -1,000 | 0.82 | -0.00 | 2015-10-19 | |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 491,375 | -1,000 | 0.10 | -0.00 | 2015-10-19 | |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2015-10-19 | |
| 65 | B01158 | SOLID KING SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2015-10-19 | |
| 66 | B01183 | CHONG HING SECURITIES LTD | 278,000 | -5,000 | 0.06 | -0.00 | 2015-10-19 | |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 759,500 | -9,000 | 0.15 | -0.00 | 2015-10-19 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 232,500 | -9,500 | 0.05 | -0.00 | 2015-10-19 | |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 566,500 | -10,000 | 0.11 | -0.00 | 2015-10-19 | |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,609,375 | -11,000 | 2.94 | -0.00 | 2015-10-19 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,403,320 | -20,000 | 15.75 | -0.00 | 2015-10-19 | |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,651,250 | -28,000 | 0.53 | -0.01 | 2015-10-19 | |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,500 | -80,000 | 0.00 | -0.02 | 2015-10-19 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,530,936 | -108,000 | 4.53 | -0.02 | 2015-10-19 | |
| 75 | C00010 | CITIBANK N.A. | 34,011,807 | -127,500 | 6.83 | -0.03 | 2015-10-19 | |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,705,000 | -213,500 | 1.35 | -0.04 | 2015-10-19 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,890,564 | -287,335 | 1.59 | -0.06 | 2015-10-19 | |
| 77 | Total changed named holdings | 475,449,098 | 0 | 95.54 | 0.00 | |||
| 156 | Unchanged named holdings | 22,028,511 | 0 | 4.43 | 0.00 | |||
| 233 | Total named holdings | 497,477,609 | 0 | 99.96 | 0.00 | |||
| 9 | Unnamed Investor Participants | 98,510 | 0 | 0.02 | 0.00 | |||
| 242 | Total securities in CCASS | 497,576,119 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 87,651 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 497,663,770 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-15 |
| Volume | 1,508,000 |
| Turnover | 30,671,850 |
| Average price | 20.339 |
Copyright & disclaimer, Privacy policy