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 2016-05-16 to 2016-05-17
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,324,000 | 1,442,000 | 0.94 | 0.07 | 2016-05-17 | |
| 2 | C00010 | CITIBANK N.A. | 120,057,655 | 1,024,000 | 5.56 | 0.05 | 2016-05-17 | |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,821,800 | 264,000 | 0.41 | 0.01 | 2016-05-17 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,157,976 | 217,560 | 5.20 | 0.01 | 2016-05-17 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,338,000 | 210,000 | 0.66 | 0.01 | 2016-05-17 | |
| 6 | B01740 | WIN SECURITIES LTD | 546,000 | 208,000 | 0.03 | 0.01 | 2016-05-17 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 864,000 | 162,000 | 0.04 | 0.01 | 2016-05-17 | |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,062,000 | 100,000 | 0.14 | 0.00 | 2016-05-17 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,536,000 | 88,000 | 0.26 | 0.00 | 2016-05-17 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,850,566 | 80,000 | 0.22 | 0.00 | 2016-05-17 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 176,128,725 | 72,000 | 8.16 | 0.00 | 2016-05-17 | |
| 12 | B01685 | ARK SECURITIES (HONG KONG) LTD | 130,000 | 50,000 | 0.01 | 0.00 | 2016-05-17 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 992,000 | 50,000 | 0.05 | 0.00 | 2016-05-17 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 312,000 | 50,000 | 0.01 | 0.00 | 2016-05-17 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 22,547,645 | 46,000 | 1.04 | 0.00 | 2016-05-17 | |
| 16 | B01130 | BOCI SECURITIES LTD | 43,112,000 | 36,000 | 2.00 | 0.00 | 2016-05-17 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,362,000 | 34,000 | 2.70 | 0.00 | 2016-05-17 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,184,000 | 34,000 | 0.10 | 0.00 | 2016-05-17 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,658,000 | 30,000 | 0.08 | 0.00 | 2016-05-17 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2016-05-17 | |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,138,000 | 28,000 | 0.56 | 0.00 | 2016-05-17 | |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,160,000 | 26,000 | 0.15 | 0.00 | 2016-05-17 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,952,017 | 22,000 | 0.28 | 0.00 | 2016-05-17 | |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 490,000 | 20,000 | 0.02 | 0.00 | 2016-05-17 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,328,000 | 20,000 | 0.20 | 0.00 | 2016-05-17 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,566,000 | 18,000 | 1.46 | 0.00 | 2016-05-17 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,370,000 | 14,000 | 0.16 | 0.00 | 2016-05-17 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,930,000 | 12,000 | 0.92 | 0.00 | 2016-05-17 | |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 502,000 | 12,000 | 0.02 | 0.00 | 2016-05-17 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2016-05-17 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,004,000 | 10,000 | 0.05 | 0.00 | 2016-05-17 | |
| 32 | B01209 | MASON SECURITIES LTD | 634,000 | 6,000 | 0.03 | 0.00 | 2016-05-17 | |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 232,000 | 6,000 | 0.01 | 0.00 | 2016-05-17 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,974,000 | 4,000 | 1.25 | 0.00 | 2016-05-17 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 824,000 | 2,000 | 0.04 | 0.00 | 2016-05-17 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,898,790 | 440 | 0.97 | 0.00 | 2016-05-17 | |
| 37 | B01470 | HUNG SING SECURITIES LTD | 130,000 | -2,000 | 0.01 | -0.00 | 2016-05-17 | |
| 38 | C00042 | CMB WING LUNG BANK LTD | 11,250,000 | -4,000 | 0.52 | -0.00 | 2016-05-17 | |
| 39 | B01979 | FORMAX SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2016-05-17 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,324,000 | -10,000 | 0.25 | -0.00 | 2016-05-17 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 830,000 | -10,000 | 0.04 | -0.00 | 2016-05-17 | |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,232,299 | -10,000 | 0.98 | -0.00 | 2016-05-17 | |
| 43 | B01559 | WISETRADE SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2016-05-17 | |
| 44 | B01564 | ABCI SECURITIES CO LTD | 376,000 | -12,000 | 0.02 | -0.00 | 2016-05-17 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,784,444 | -24,000 | 1.15 | -0.00 | 2016-05-17 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 3,888,000 | -28,000 | 0.18 | -0.00 | 2016-05-17 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,298,000 | -38,151 | 0.11 | -0.00 | 2016-05-17 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,530,000 | -44,000 | 0.07 | -0.00 | 2016-05-17 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 2,318,000 | -50,000 | 0.11 | -0.00 | 2016-05-17 | |
| 50 | B01664 | ROOFER SECURITIES LTD | 62,000 | -50,000 | 0.00 | -0.00 | 2016-05-17 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,438,000 | -58,000 | 0.39 | -0.00 | 2016-05-17 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 1,332,000 | -68,000 | 0.06 | -0.00 | 2016-05-17 | |
| 53 | C00093 | BNP PARIBAS | 4,895,133 | -72,000 | 0.23 | -0.00 | 2016-05-17 | |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,022,000 | -76,000 | 0.09 | -0.00 | 2016-05-17 | |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,682,000 | -80,000 | 1.00 | -0.00 | 2016-05-17 | |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,720,000 | -80,000 | 0.50 | -0.00 | 2016-05-17 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 76,050,200 | -90,000 | 3.52 | -0.00 | 2016-05-17 | |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 33,896,982 | -130,000 | 1.57 | -0.01 | 2016-05-17 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,729,688 | -150,000 | 2.21 | -0.01 | 2016-05-17 | |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 2,420,000 | -190,000 | 0.11 | -0.01 | 2016-05-17 | |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 488,000 | -200,000 | 0.02 | -0.01 | 2016-05-17 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,114,000 | -210,000 | 0.61 | -0.01 | 2016-05-17 | |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,790,000 | -220,000 | 0.78 | -0.01 | 2016-05-17 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,650,315 | -234,000 | 17.96 | -0.01 | 2016-05-17 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,190,000 | -296,000 | 5.85 | -0.01 | 2016-05-17 | |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,104,000 | -316,000 | 0.33 | -0.01 | 2016-05-17 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,426,002 | -420,000 | 0.58 | -0.02 | 2016-05-17 | |
| 68 | C00074 | DEUTSCHE BANK AG | 16,612,771 | -1,251,849 | 0.77 | -0.06 | 2016-05-17 | |
| 68 | Total changed named holdings | 1,591,765,008 | 0 | 73.74 | 0.00 | |||
| 224 | Unchanged named holdings | 369,163,860 | 0 | 17.10 | 0.00 | |||
| 292 | Total named holdings | 1,960,928,868 | 0 | 90.85 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,350,000 | 0 | 0.06 | 0.00 | |||
| 309 | Total securities in CCASS | 1,962,278,868 | 0 | 90.91 | 0.00 | |||
| Securities not in CCASS | 196,218,651 | 0 | 9.09 | 0.00 | ||||
| Issued securities | 2,158,497,519 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-13 |
| Volume | 6,688,000 |
| Turnover | 18,133,660 |
| Average price | 2.711 |
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