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 2016-07-05 to 2016-07-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,533,275 | 3,132,890 | 1.23 | 0.15 | 2016-07-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 393,797,391 | 1,754,000 | 18.24 | 0.08 | 2016-07-06 | |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,645,800 | 500,000 | 0.35 | 0.02 | 2016-07-06 | |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 928,000 | 316,000 | 0.04 | 0.01 | 2016-07-06 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,006,000 | 302,000 | 0.19 | 0.01 | 2016-07-06 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 23,029,645 | 252,000 | 1.07 | 0.01 | 2016-07-06 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,980,982 | 230,000 | 1.48 | 0.01 | 2016-07-06 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,348,000 | 200,000 | 0.11 | 0.01 | 2016-07-06 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,122,000 | 180,000 | 1.21 | 0.01 | 2016-07-06 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,910,000 | 128,000 | 0.13 | 0.01 | 2016-07-06 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 56,041,121 | 120,000 | 2.60 | 0.01 | 2016-07-06 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,488,144 | 86,000 | 6.00 | 0.00 | 2016-07-06 | |
| 13 | B01130 | BOCI SECURITIES LTD | 44,254,000 | 80,000 | 2.05 | 0.00 | 2016-07-06 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,572,000 | 80,000 | 0.12 | 0.00 | 2016-07-06 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 786,000 | 80,000 | 0.04 | 0.00 | 2016-07-06 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,520,010 | 70,000 | 1.23 | 0.00 | 2016-07-06 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,136,017 | 56,000 | 0.24 | 0.00 | 2016-07-06 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,284,025 | 50,003 | 4.09 | 0.00 | 2016-07-06 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 2,157,838 | 40,000 | 0.10 | 0.00 | 2016-07-06 | |
| 20 | B01610 | KGI ASIA LTD | 8,512,000 | 40,000 | 0.39 | 0.00 | 2016-07-06 | |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2016-07-06 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,082,000 | 38,000 | 0.61 | 0.00 | 2016-07-06 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 342,000 | 36,000 | 0.02 | 0.00 | 2016-07-06 | |
| 24 | B01510 | ORIENTAL PATRON SECURITIES LTD | 567,834 | 26,000 | 0.03 | 0.00 | 2016-07-06 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 808,000 | 24,000 | 0.04 | 0.00 | 2016-07-06 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,546,000 | 20,000 | 0.21 | 0.00 | 2016-07-06 | |
| 27 | B01788 | SUNRISE SECURITIES LTD | 326,000 | 20,000 | 0.02 | 0.00 | 2016-07-06 | |
| 28 | B01732 | WINTECH SECURITIES LTD | 690,000 | 20,000 | 0.03 | 0.00 | 2016-07-06 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,878,647 | 18,000 | 0.09 | 0.00 | 2016-07-06 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,586,000 | 16,000 | 0.07 | 0.00 | 2016-07-06 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 216,000 | 14,000 | 0.01 | 0.00 | 2016-07-06 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 50,000 | 12,000 | 0.00 | 0.00 | 2016-07-06 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,058,000 | 10,000 | 0.47 | 0.00 | 2016-07-06 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,248,000 | 10,000 | 0.06 | 0.00 | 2016-07-06 | |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2016-07-06 | |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,112,000 | 10,000 | 0.56 | 0.00 | 2016-07-06 | |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,782,000 | 4,000 | 0.18 | 0.00 | 2016-07-06 | |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 1,744,000 | 4,000 | 0.08 | 0.00 | 2016-07-06 | |
| 39 | B01721 | HUA NAN SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-07-06 | |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 500,000 | 4,000 | 0.02 | 0.00 | 2016-07-06 | |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,632,000 | 2,000 | 0.17 | 0.00 | 2016-07-06 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 72,982,200 | -2,003 | 3.38 | -0.00 | 2016-07-06 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 704,000 | -4,000 | 0.03 | -0.00 | 2016-07-06 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 224,000 | -6,000 | 0.01 | -0.00 | 2016-07-06 | |
| 45 | C00093 | BNP PARIBAS | 3,465,000 | -8,000 | 0.16 | -0.00 | 2016-07-06 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,540,000 | -8,000 | 0.90 | -0.00 | 2016-07-06 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 2,992,000 | -10,000 | 0.14 | -0.00 | 2016-07-06 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 2,656,000 | -14,000 | 0.12 | -0.00 | 2016-07-06 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,822,000 | -16,000 | 0.32 | -0.00 | 2016-07-06 | |
| 50 | B01564 | ABCI SECURITIES CO LTD | 362,000 | -18,000 | 0.02 | -0.00 | 2016-07-06 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,858,600 | -20,000 | 1.98 | -0.00 | 2016-07-06 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 696,000 | -20,000 | 0.03 | -0.00 | 2016-07-06 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2016-07-06 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 2,250,000 | -30,000 | 0.10 | -0.00 | 2016-07-06 | |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,180,000 | -30,000 | 0.05 | -0.00 | 2016-07-06 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,378,000 | -64,000 | 0.43 | -0.00 | 2016-07-06 | |
| 57 | C00042 | CMB WING LUNG BANK LTD | 11,252,000 | -84,000 | 0.52 | -0.00 | 2016-07-06 | |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,632,000 | -154,000 | 0.08 | -0.01 | 2016-07-06 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,594,000 | -194,000 | 0.72 | -0.01 | 2016-07-06 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,352,000 | -200,000 | 0.25 | -0.01 | 2016-07-06 | |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,123,688 | -210,000 | 2.37 | -0.01 | 2016-07-06 | |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,692,299 | -264,000 | 0.82 | -0.01 | 2016-07-06 | |
| 63 | B01640 | BEIJING SECURITIES LTD | 0 | -278,000 | 0.00 | -0.01 | 2016-07-06 | |
| 64 | C00010 | CITIBANK N.A. | 111,618,614 | -290,000 | 5.17 | -0.01 | 2016-07-06 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,934,000 | -300,000 | 5.60 | -0.01 | 2016-07-06 | |
| 66 | C00016 | DBS BANK LTD | 1,248,000 | -352,000 | 0.06 | -0.02 | 2016-07-06 | |
| 67 | C00074 | DEUTSCHE BANK AG | 31,102,809 | -4,942,890 | 1.44 | -0.23 | 2016-07-06 | |
| 67 | Total changed named holdings | 1,474,101,939 | 500,000 | 68.27 | 0.02 | |||
| 220 | Unchanged named holdings | 489,512,050 | 0 | 22.67 | 0.00 | |||
| 287 | Total named holdings | 1,963,613,989 | 500,000 | 90.94 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,660,000 | 0 | 0.08 | 0.00 | |||
| 306 | Total securities in CCASS | 1,965,273,989 | 500,000 | 91.01 | 0.02 | |||
| Securities not in CCASS | 194,073,530 | -500,000 | 8.99 | -0.02 | ||||
| Issued securities | 2,159,347,519 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 6,008,000 |
| Turnover | 18,075,310 |
| Average price | 3.009 |
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