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 2016-02-04 to 2016-02-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,208,147 | 104,000 | 3.69 | 0.06 | 2016-02-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,365,560 | 91,996 | 4.13 | 0.06 | 2016-02-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,279,830 | 57,500 | 1.48 | 0.03 | 2016-02-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 453,053 | 37,800 | 0.09 | 0.01 | 2016-02-05 | |
| 5 | B01184 | QUAM SECURITIES LTD | 85,500 | 26,500 | 0.02 | 0.01 | 2016-02-05 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 137,000 | 17,500 | 0.03 | 0.00 | 2016-02-05 | |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,964,359 | 14,500 | 0.80 | 0.01 | 2016-02-05 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 189,460 | 12,000 | 0.04 | 0.00 | 2016-02-05 | |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 42,500 | 10,500 | 0.01 | 0.00 | 2016-02-05 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 566,875 | 9,500 | 0.11 | 0.00 | 2016-02-05 | |
| 11 | C00010 | CITIBANK N.A. | 34,570,983 | 7,500 | 7.01 | 0.07 | 2016-02-05 | |
| 12 | B01606 | EWARTON SECURITIES LTD | 14,000 | 7,000 | 0.00 | 0.00 | 2016-02-05 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 606,500 | 5,000 | 0.12 | 0.00 | 2016-02-05 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 445,000 | 5,000 | 0.09 | 0.00 | 2016-02-05 | |
| 15 | B01130 | BOCI SECURITIES LTD | 2,419,025 | 4,000 | 0.49 | 0.01 | 2016-02-05 | |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2016-02-05 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 26,500 | 4,000 | 0.01 | 0.00 | 2016-02-05 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,050,500 | 2,500 | 0.42 | 0.00 | 2016-02-05 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 457,000 | 2,000 | 0.09 | 0.00 | 2016-02-05 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,613,019 | 2,000 | 0.33 | 0.00 | 2016-02-05 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 263,000 | 2,000 | 0.05 | 0.00 | 2016-02-05 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 297,500 | 1,500 | 0.06 | 0.00 | 2016-02-05 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,381,123 | 1,500 | 0.48 | 0.00 | 2016-02-05 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 245,500 | 1,500 | 0.05 | 0.00 | 2016-02-05 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 110,000 | 1,000 | 0.02 | 0.00 | 2016-02-05 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,198,100 | 1,000 | 0.24 | 0.00 | 2016-02-05 | |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 65,000 | 1,000 | 0.01 | 0.00 | 2016-02-05 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | 1,000 | 0.01 | 0.00 | 2016-02-05 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 232,480 | 500 | 0.05 | 0.00 | 2016-02-05 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 72,500 | 500 | 0.01 | 0.00 | 2016-02-05 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 239 | 4 | 0.00 | 0.00 | 2016-02-05 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,206,732 | -1,000 | 0.85 | 0.01 | 2016-02-05 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,000 | -1,500 | 0.01 | -0.00 | 2016-02-05 | |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 384,000 | -1,500 | 0.08 | 0.00 | 2016-02-05 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 209,000 | -2,000 | 0.04 | 0.00 | 2016-02-05 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,607,375 | -2,500 | 2.96 | 0.03 | 2016-02-05 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 904,500 | -2,500 | 0.18 | 0.00 | 2016-02-05 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 359,100 | -2,500 | 0.07 | 0.00 | 2016-02-05 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 841,500 | -2,500 | 0.17 | 0.00 | 2016-02-05 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 920,000 | -3,000 | 0.19 | 0.00 | 2016-02-05 | |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 120,500 | -3,000 | 0.02 | -0.00 | 2016-02-05 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 489,500 | -3,500 | 0.10 | 0.00 | 2016-02-05 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 2,184,750 | -4,000 | 0.44 | 0.00 | 2016-02-05 | |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 19,500 | -10,000 | 0.00 | -0.00 | 2016-02-05 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 144,816 | -14,500 | 0.03 | -0.00 | 2016-02-05 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,940,000 | -28,500 | 0.39 | -0.00 | 2016-02-05 | |
| 47 | C00074 | DEUTSCHE BANK AG | 10,236,196 | -34,300 | 2.08 | 0.01 | 2016-02-05 | |
| 48 | B01610 | KGI ASIA LTD | 1,404,500 | -48,000 | 0.28 | -0.01 | 2016-02-05 | |
| 49 | C00093 | BNP PARIBAS | 440,664 | -69,000 | 0.09 | -0.01 | 2016-02-05 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,914,750 | -96,000 | 0.39 | -0.02 | 2016-02-05 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 282,000 | -106,500 | 0.06 | -0.02 | 2016-02-05 | |
| 51 | Total changed named holdings | 140,078,636 | 0 | 28.42 | 0.28 | |||
| 181 | Unchanged named holdings | 352,715,171 | 0 | 71.55 | 0.70 | |||
| 232 | Total named holdings | 492,793,807 | 0 | 99.97 | 0.00 | |||
| 9 | Unnamed Investor Participants | 84,010 | 0 | 0.02 | 0.00 | |||
| 241 | Total securities in CCASS | 492,877,817 | 0 | 99.98 | 0.97 | |||
| Securities not in CCASS | 84,178 | -4,840,000 | 0.02 | -0.97 | ||||
| Issued securities | 492,961,995 | -4,840,000 | 100.00 | -0.97 | 5-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-03 |
| Volume | 665,004 |
| Turnover | 12,999,578 |
| Average price | 19.548 |
Copyright & disclaimer, Privacy policy