Jiangsu NandaSoft Technology Company Limited: H HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08045	2001-04-24	2024-03-28	2025-05-08	Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2010-05-25

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	95,128,000	40.65
Brokers	137,773,990	58.88
Other intermediaries	0	0.00
Intermediaries	232,901,990	99.53
Named investors	0	0.00
Unnamed investors	594,000	0.25
Total in CCASS	233,495,990	99.78
Securities not in CCASS	504,010	0.22
Issued securities	234,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	42,540,000	2010-05-25	18.18	18.18
2	C00033	BANK OF CHINA (HONG KONG) LTD	27,870,000	2010-05-25	11.91	30.09
3	B01130	BOCI SECURITIES LTD	19,764,000	2010-05-24	8.45	38.54
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	16,944,000	2010-05-25	7.24	45.78
5	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	13,620,000	2010-05-25	5.82	51.60
6	C00010	CITIBANK N.A.	7,294,000	2010-05-25	3.12	54.71
7	B01209	MASON SECURITIES LTD	7,284,000	2010-05-19	3.11	57.83
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	6,636,000	2010-05-25	2.84	60.66
9	B01837	ETRADE SECURITIES (HONG KONG) LTD	6,450,000	2010-04-27	2.76	63.42
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,360,000	2010-05-18	2.72	66.14
11	B01762	DBS VICKERS (HONG KONG) LTD	6,348,000	2010-05-11	2.71	68.85
12	B01284	HANG SENG SECURITIES LTD	5,946,000	2010-05-25	2.54	71.39
13	C00018	HANG SENG BANK LTD	5,562,000	2009-07-10	2.38	73.77
14	C00028	NANYANG COMMERCIAL BANK LTD	4,560,000	2010-05-25	1.95	75.72
15	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,368,000	2010-04-29	1.87	77.58
16	B01686	FIRST SHANGHAI SECURITIES LTD	3,828,000	2010-05-13	1.64	79.22
17	B01545	TUNG SHING SECURITIES (BROKERS) LTD	3,762,000	2010-04-26	1.61	80.83
18	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3,714,000	2010-05-19	1.59	82.41
19	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	3,336,000	2010-05-19	1.43	83.84
20	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,210,000	2010-05-24	1.37	85.21
21	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	3,096,000	2010-05-25	1.32	86.54
22	B01778	UNITED WORLD ONLINE LTD	2,898,000	2010-05-25	1.24	87.77
23	B01610	KGI ASIA LTD	2,262,000	2010-05-19	0.97	88.74
24	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,824,000	2010-05-12	0.78	89.52
25	B01673	FULBRIGHT SECURITIES LTD	1,620,000	2010-05-25	0.69	90.21
26	B01740	WIN SECURITIES LTD	1,320,000	2010-03-30	0.56	90.78
27	B01773	TOYO SECURITIES ASIA LTD	1,146,000	2010-05-24	0.49	91.27
28	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,080,000	2010-04-15	0.46	91.73
29	C00037	SHANGHAI COMMERCIAL BANK LTD	1,056,000	2010-05-25	0.45	92.18
30	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,026,000	2010-05-05	0.44	92.62
31	B01345	PHILLIP SECURITIES (HONG KONG) LTD	960,000	2010-05-19	0.41	93.03
32	C00015	DBS BANK (HONG KONG) LTD	936,000	2010-04-14	0.40	93.43
33	B01330	NOMURA SECURITIES (HK) LTD	930,000	2009-12-15	0.40	93.82
34	B01183	CHONG HING SECURITIES LTD	924,000	2010-04-01	0.39	94.22
35	B01137	CHOW SANG SANG SECURITIES LTD	786,000	2008-03-06	0.34	94.56
36	B01119	CELESTIAL SECURITIES LTD	762,000	2010-05-03	0.33	94.88
37	C00074	DEUTSCHE BANK AG	732,000	2010-03-31	0.31	95.19
38	B01727	ICBC (ASIA) SECURITIES LTD	726,000	2010-05-04	0.31	95.50
39	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	714,000	2010-05-11	0.31	95.81
40	C00048	CHIYU BANKING CORPORATION LTD	600,000	2010-05-12	0.26	96.07
41	B01585	SINO GRADE SECURITIES LTD	534,000	2007-10-24	0.23	96.29
42	B01705	HENIK SECURITIES LTD	486,000	2007-06-26	0.21	96.50
43	B01141	FE SECURITIES LTD	480,000	2009-10-28	0.21	96.71
44	B01423	PRUDENTIAL BROKERAGE LTD	408,000	2009-12-29	0.17	96.88
45	B01246	ROCTEC SECURITIES CO LTD	384,000	2007-11-08	0.16	97.05
46	B01271	HANG TAI SECURITIES LTD	354,000	2008-06-05	0.15	97.20
47	B01564	ABCI SECURITIES CO LTD	300,000	2010-04-19	0.13	97.32
48	B01118	EAST ASIA SECURITIES CO LTD	300,000	2010-05-10	0.13	97.45
49	C00041	OCBC BANK (HONG KONG) LTD	294,000	2010-05-19	0.13	97.58
50	B01401	MEGABASE SECURITIES LTD	240,000	2007-06-26	0.10	97.68
51	B01605	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	234,000	2010-01-19	0.10	97.78
52	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	228,000	2010-04-08	0.10	97.88
53	B01620	VICTORY ENTERPRISES (INVESTMENT) LTD	216,000	2010-05-20	0.09	97.97
54	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	210,000	2010-05-25	0.09	98.06
55	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	210,000	2008-01-14	0.09	98.15
56	B01563	XINKONG INTERNATIONAL SECURITIES LTD	198,000	2010-02-19	0.08	98.24
57	C00088	CHINA MERCHANTS BANK CO LTD	186,000	2010-05-14	0.08	98.31
58	B01217	TAIPING SECURITIES (HK) CO LTD	180,000	2009-11-10	0.08	98.39
59	B01638	KILMOREY SECURITIES LTD (IN LIQUIDATION)	162,000	2007-06-26	0.07	98.46
60	B01708	ROSA SECURITIES LTD	156,000	2007-06-26	0.07	98.53
61	B01519	GOOD HARVEST SECURITIES CO LTD	144,000	2007-06-26	0.06	98.59
62	B01584	CHIEF SECURITIES LTD	132,000	2010-05-14	0.06	98.65
63	B01599	POLARIS SECURITIES (HONG KONG) LTD	132,000	2008-09-09	0.06	98.70
64	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	126,000	2009-07-13	0.05	98.76
65	B01240	TSUN CHI YUEN SECURITIES CO LTD	121,990	2009-08-14	0.05	98.81
66	B01463	KGI WEALTH MANAGEMENT LTD	120,000	2007-06-26	0.05	98.86
67	B01575	MASTER TRADEMORE SECURITIES LTD	120,000	2009-06-15	0.05	98.91
68	B01761	KO'S BROTHER SECURITIES CO LTD	102,000	2007-06-26	0.04	98.95
69	B01425	WELLFULL SECURITIES CO LTD	102,000	2007-08-09	0.04	99.00
70	B01868	JIMEI SECURITIES LTD	96,000	2009-01-23	0.04	99.04
71	B01567	PRIME SECURITIES LTD	96,000	2007-06-26	0.04	99.08
72	B01406	CHINA SECURITIES HOLDINGS LTD	90,000	2007-06-26	0.04	99.12
73	B01850	HAI TONG SECURITIES (HK) BROKERAGE LTD	78,000	2010-04-07	0.03	99.15
74	B01716	ORIENT SECURITIES LTD	66,000	2010-05-25	0.03	99.18
75	B01353	UOB KAY HIAN (HONG KONG) LTD	66,000	2010-05-05	0.03	99.21
76	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	54,000	2008-06-03	0.02	99.23
77	B01438	KINGSTON SECURITIES LTD	48,000	2010-05-25	0.02	99.25
78	B01709	RPS INVESTMENT LTD	48,000	2008-06-12	0.02	99.27
79	B01289	SOUTH CHINA SECURITIES LTD	48,000	2010-01-11	0.02	99.29
80	B01298	GET NICE SECURITIES LTD	42,000	2010-05-20	0.02	99.31
81	B01318	OKASAN INTERNATIONAL (ASIA) LTD	42,000	2010-04-09	0.02	99.33
82	B01551	YUE XIU SECURITIES CO LTD	42,000	2007-06-26	0.02	99.35
83	B01842	BOCOM INTERNATIONAL SECURITIES LTD	36,000	2010-03-22	0.02	99.36
84	B01150	MTF SECURITIES LTD	36,000	2007-06-26	0.02	99.38
85	B01820	CMB INTERNATIONAL CAPITAL CORPORATION	30,000	2010-04-15	0.01	99.39
86	B01455	NATIONAL RESOURCES SECURITIES LTD	30,000	2007-06-26	0.01	99.40
87	B01788	SUNRISE SECURITIES LTD	30,000	2007-06-26	0.01	99.42
88	B01267	WINFULL SECURITIES LTD	30,000	2007-06-26	0.01	99.43
89	B01577	YF SECURITIES CO LTD	30,000	2007-06-26	0.01	99.44
90	B01510	ORIENTAL PATRON SECURITIES LTD	24,000	2007-06-26	0.01	99.45
91	B01376	PUBLIC SECURITIES LTD	24,000	2007-06-26	0.01	99.46
92	B01275	SANFULL SECURITIES LTD	24,000	2010-04-20	0.01	99.47
93	B01320	LUEN FAT SECURITIES CO LTD	18,000	2007-06-26	0.01	99.48
94	B01296	MONTGOMERY SECURITIES LTD	18,000	2007-06-26	0.01	99.49
95	B01297	ONSHINE SECURITIES LTD	18,000	2007-06-26	0.01	99.49
96	B01443	YING WAH SECURITIES CO LTD	18,000	2007-06-26	0.01	99.50
97	B01252	CORPORATE BROKERS LTD	12,000	2010-03-12	0.01	99.51
98	B01633	ENLIGHTEN SECURITIES LTD	12,000	2009-11-25	0.01	99.51
99	C00036	CHINA CONSTRUCTION BANK (ASIA)	6,000	2010-01-22	0.00	99.52
100	B01258	CHINA POINT STOCK BROKERS LTD	6,000	2010-04-29	0.00	99.52
101	B01649	CINDA INTERNATIONAL SECURITIES LTD	6,000	2009-11-25	0.00	99.52
102	B01669	FIRST SECURITIES (HK) LTD	6,000	2009-08-06	0.00	99.52
103	B01462	MANGO FINANCIAL LTD	6,000	2007-06-26	0.00	99.53
104	B01520	NORTH SEA SECURITIES LTD	6,000	2007-06-26	0.00	99.53
105	B01862	ORIENTAL WEALTH SECURITIES LTD	3,100	2010-03-09	0.00	99.53
106	B01340	LEHIN SECURITIES LTD	2,900	2010-03-29	0.00	99.53
106		Total named holdings	232,901,990		99.53
5		Unnamed Investor Partipants	594,000		0.25
111		Total in CCASS	233,495,990		99.78
		Securities not in CCASS	504,010		0.22
		Issued securities	234,000,000	2010-04-30	100.00

---

Copyright & disclaimer, Privacy policy

Back to top

---