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 2017-04-10 to 2017-04-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,590,712 | 426,000 | 4.77 | 0.09 | 2017-04-11 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 545,700 | 165,000 | 0.11 | 0.03 | 2017-04-11 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,679,000 | 94,000 | 0.34 | 0.02 | 2017-04-11 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,494,426 | 40,500 | 0.91 | 0.01 | 2017-04-11 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,385,801 | 40,000 | 0.28 | 0.01 | 2017-04-11 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,382,320 | 21,500 | 15.84 | 0.00 | 2017-04-11 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,241,000 | 13,000 | 0.25 | 0.00 | 2017-04-11 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 380,500 | 9,000 | 0.08 | 0.00 | 2017-04-11 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,871,793 | 9,000 | 0.58 | 0.00 | 2017-04-11 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,500 | 9,000 | 0.00 | 0.00 | 2017-04-11 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 583,000 | 5,000 | 0.12 | 0.00 | 2017-04-11 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 740,500 | 5,000 | 0.15 | 0.00 | 2017-04-11 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 375,000 | 5,000 | 0.08 | 0.00 | 2017-04-11 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,797,074 | 4,500 | 0.57 | 0.00 | 2017-04-11 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 115,000 | 3,000 | 0.02 | 0.00 | 2017-04-11 | |
| 16 | B01129 | WOCOM SECURITIES LTD | 29,500 | 3,000 | 0.01 | 0.00 | 2017-04-11 | |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 120,000 | 2,000 | 0.02 | 0.00 | 2017-04-11 | |
| 18 | B01853 | CMBC SECURITIES CO LTD | 29,900 | 2,000 | 0.01 | 0.00 | 2017-04-11 | |
| 19 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-04-11 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | 500 | 0.02 | 0.00 | 2017-04-11 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 127,000 | -500 | 0.03 | -0.00 | 2017-04-11 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 155,000 | -500 | 0.03 | -0.00 | 2017-04-11 | |
| 23 | B01259 | FAIR EAGLE SECURITIES CO LTD | 39,000 | -1,000 | 0.01 | -0.00 | 2017-04-11 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 407,000 | -1,000 | 0.08 | -0.00 | 2017-04-11 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 31,500 | -1,000 | 0.01 | -0.00 | 2017-04-11 | |
| 26 | B01184 | QUAM SECURITIES LTD | 73,500 | -1,000 | 0.01 | -0.00 | 2017-04-11 | |
| 27 | B01130 | BOCI SECURITIES LTD | 2,307,050 | -1,500 | 0.47 | -0.00 | 2017-04-11 | |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,011,280 | -1,500 | 1.01 | -0.00 | 2017-04-11 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,500 | -1,500 | 0.00 | -0.00 | 2017-04-11 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-04-11 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 836,575 | -2,000 | 0.17 | -0.00 | 2017-04-11 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 285,500 | -3,000 | 0.06 | -0.00 | 2017-04-11 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 226,500 | -4,000 | 0.05 | -0.00 | 2017-04-11 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 142,500 | -5,000 | 0.03 | -0.00 | 2017-04-11 | |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-04-11 | |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 362,000 | -5,000 | 0.07 | -0.00 | 2017-04-11 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 673,470 | -7,500 | 0.14 | -0.00 | 2017-04-11 | |
| 38 | C00093 | BNP PARIBAS | 285,168 | -9,500 | 0.06 | -0.00 | 2017-04-11 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,623,718 | -10,000 | 0.93 | -0.00 | 2017-04-11 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 385,000 | -10,000 | 0.08 | -0.00 | 2017-04-11 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,454,012 | -12,000 | 1.51 | -0.00 | 2017-04-11 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 351,494 | -12,500 | 0.07 | -0.00 | 2017-04-11 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 557,450 | -15,000 | 0.11 | -0.00 | 2017-04-11 | |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 730,000 | -19,000 | 0.15 | -0.00 | 2017-04-11 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,230,164 | -46,000 | 1.46 | -0.01 | 2017-04-11 | |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 571,708 | -48,000 | 0.12 | -0.01 | 2017-04-11 | |
| 47 | C00074 | DEUTSCHE BANK AG | 3,759,737 | -192,000 | 0.76 | -0.04 | 2017-04-11 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,395,098 | -441,000 | 4.93 | -0.09 | 2017-04-11 | |
| 48 | Total changed named holdings | 180,523,650 | 0 | 36.48 | 0.00 | |||
| 188 | Unchanged named holdings | 313,870,458 | 0 | 63.43 | 0.00 | |||
| 236 | Total named holdings | 494,394,108 | 0 | 99.91 | 0.00 | |||
| 10 | Unnamed Investor Participants | 66,510 | 0 | 0.01 | 0.00 | |||
| 246 | Total securities in CCASS | 494,460,618 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 385,288 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 494,845,906 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-07 |
| Volume | 407,500 |
| Turnover | 9,244,725 |
| Average price | 22.686 |
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