NetDragon Websoft Holdings Limited: O HKD

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

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08288	2007-11-02	2008-06-23	2008-06-24	Docs
HK Main	00777	2008-06-24			Docs

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

• 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 2012-07-10

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	356,131,075	70.49
Brokers	146,388,275	28.98
Other intermediaries	0	0.00
Intermediaries	502,519,350	99.47
Named investors	0	0.00
Unnamed investors	226,510	0.04
Total in CCASS	502,745,860	99.51
Securities not in CCASS	2,468,500	0.49
Issued securities	505,214,360	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00097	ABN AMRO BANK N.V.	278,813,520	2012-07-09	55.19	55.19
2	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	78,333,320	2011-08-18	15.50	70.69
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	32,978,500	2012-07-10	6.53	77.22
4	C00019	THE HONGKONG AND SHANGHAI BANKING	26,129,219	2012-07-10	5.17	82.39
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	16,572,500	2012-07-10	3.28	85.67
6	B01686	FIRST SHANGHAI SECURITIES LTD	10,671,500	2012-07-10	2.11	87.78
7	C00010	CITIBANK N.A.	7,513,140	2012-07-09	1.49	89.27
8	B01224	MERRILL LYNCH FAR EAST LTD	6,372,519	2012-07-10	1.26	90.53
9	C00033	BANK OF CHINA (HONG KONG) LTD	4,791,500	2012-07-10	0.95	91.48
10	B01130	BOCI SECURITIES LTD	4,034,000	2012-07-10	0.80	92.28
11	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3,349,401	2012-07-09	0.66	92.94
12	B01284	HANG SENG SECURITIES LTD	3,234,500	2012-07-10	0.64	93.58
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,769,500	2012-07-09	0.55	94.13
14	C00003	THE BANK OF EAST ASIA LTD	2,746,000	2012-07-10	0.54	94.67
15	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,091,000	2012-07-10	0.41	95.09
16	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,838,677	2012-07-09	0.36	95.45
17	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,819,000	2012-07-10	0.36	95.81
18	B01778	UNITED WORLD ONLINE LTD	1,800,500	2012-07-10	0.36	96.17
19	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,797,000	2012-07-10	0.36	96.52
20	B01773	TOYO SECURITIES ASIA LTD	1,316,500	2012-07-10	0.26	96.79
21	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	889,000	2012-07-10	0.18	96.96
22	B01740	WIN SECURITIES LTD	738,000	2012-07-10	0.15	97.11
23	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	710,000	2012-07-10	0.14	97.25
24	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	702,000	2012-07-10	0.14	97.39
25	B01590	INTERACTIVE BROKERS HONG KONG LTD	679,000	2012-07-04	0.13	97.52
26	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	662,500	2012-07-10	0.13	97.65
27	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	643,519	2012-07-10	0.13	97.78
28	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	609,000	2012-07-10	0.12	97.90
29	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	565,500	2012-07-10	0.11	98.01
30	B01842	BOCOM INTERNATIONAL SECURITIES LTD	527,566	2012-07-09	0.10	98.12
31	C00018	HANG SENG BANK LTD	468,019	2012-05-25	0.09	98.21
32	B01762	DBS VICKERS (HONG KONG) LTD	459,000	2012-07-03	0.09	98.30
33	B01610	KGI ASIA LTD	400,500	2012-07-09	0.08	98.38
34	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	355,000	2012-07-06	0.07	98.45
35	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	326,000	2012-06-25	0.06	98.51
36	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	312,000	2011-12-02	0.06	98.58
37	B01282	CHELSEA SECURITIES LTD	305,500	2012-07-06	0.06	98.64
38	B01353	UOB KAY HIAN (HONG KONG) LTD	292,500	2012-06-22	0.06	98.69
39	C00037	SHANGHAI COMMERCIAL BANK LTD	191,000	2012-07-06	0.04	98.73
40	B01118	EAST ASIA SECURITIES CO LTD	183,000	2012-07-10	0.04	98.77
41	B01345	PHILLIP SECURITIES (HONG KONG) LTD	168,500	2012-07-09	0.03	98.80
42	C00036	CHINA CONSTRUCTION BANK (ASIA)	159,000	2012-05-18	0.03	98.83
43	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	150,500	2012-07-03	0.03	98.86
44	B01843	TELECOM KING SECURITIES LTD	150,000	2012-06-26	0.03	98.89
45	C00048	CHIYU BANKING CORPORATION LTD	149,500	2012-06-13	0.03	98.92
46	B01161	UBS SECURITIES HONG KONG LTD	149,500	2012-07-10	0.03	98.95
47	B01119	CELESTIAL SECURITIES LTD	132,500	2012-07-04	0.03	98.98
48	C00028	NANYANG COMMERCIAL BANK LTD	129,500	2012-07-09	0.03	99.00
49	B01324	FUNDERSTONE SECURITIES LTD	104,000	2012-05-14	0.02	99.02
50	B01547	KWOK HING SECURITIES LTD	104,000	2012-06-12	0.02	99.04
51	B01633	ENLIGHTEN SECURITIES LTD	100,000	2012-06-29	0.02	99.06
52	B01209	MASON SECURITIES LTD	94,500	2012-07-09	0.02	99.08
53	B01728	AJ SECURITIES LTD	90,000	2012-06-29	0.02	99.10
54	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	86,500	2012-07-10	0.02	99.12
55	C00088	CHINA MERCHANTS BANK CO LTD	84,000	2012-06-25	0.02	99.13
56	B01184	QUAM SECURITIES LTD	70,000	2012-07-10	0.01	99.15
57	B01727	ICBC (ASIA) SECURITIES LTD	69,000	2012-07-09	0.01	99.16
58	B01129	WOCOM SECURITIES LTD	66,000	2012-07-10	0.01	99.18
59	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	57,500	2012-07-05	0.01	99.19
60	B01584	CHIEF SECURITIES LTD	55,500	2012-07-06	0.01	99.20
61	B01938	CHINA INDUSTRIAL SECURITIES	51,500	2012-07-04	0.01	99.21
62	B01423	PRUDENTIAL BROKERAGE LTD	51,500	2012-06-26	0.01	99.22
63	B01545	TUNG SHING SECURITIES (BROKERS) LTD	49,500	2012-06-25	0.01	99.23
64	C00015	DBS BANK (HONG KONG) LTD	48,500	2012-07-09	0.01	99.24
65	B01276	LEHMAN BROTHERS SECURITIES ASIA LTD	47,000	2008-10-27	0.01	99.25
66	B01272	FB SECURITIES (HONG KONG) LTD	46,500	2012-06-18	0.01	99.26
67	B01376	PUBLIC SECURITIES LTD	42,000	2012-07-03	0.01	99.26
68	B01416	VC BROKERAGE LTD	42,000	2012-07-10	0.01	99.27
69	B01289	SOUTH CHINA SECURITIES LTD	40,000	2012-06-27	0.01	99.28
70	B01410	WINGS SECURITIES (HK) LTD	40,000	2012-07-06	0.01	99.29
71	B01231	WINNER INTERNATIONAL SECURITIES LTD	38,000	2008-05-19	0.01	99.30
72	B01138	CLSA LTD	37,000	2009-07-31	0.01	99.30
73	C00095	EFG BANK AG	37,000	2011-02-01	0.01	99.31
74	B01275	SANFULL SECURITIES LTD	37,000	2012-06-22	0.01	99.32
75	B01901	CMB INTERNATIONAL SECURITIES LTD	34,500	2012-07-06	0.01	99.32
76	B01330	NOMURA SECURITIES (HK) LTD	34,500	2012-07-10	0.01	99.33
77	C00041	OCBC BANK (HONG KONG) LTD	34,000	2012-06-20	0.01	99.34
78	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	33,000	2012-07-06	0.01	99.34
79	B01183	CHONG HING SECURITIES LTD	33,000	2012-06-13	0.01	99.35
80	B01695	DAH SING SECURITIES LTD	30,000	2012-06-05	0.01	99.36
81	B01588	LEI SHING HONG SECURITIES LTD	30,000	2011-03-04	0.01	99.36
82	B01563	XINKONG INTERNATIONAL SECURITIES LTD	29,500	2012-07-09	0.01	99.37
83	B01523	EVER-LONG SECURITIES CO LTD	26,500	2012-07-06	0.01	99.37
84	B01514	KARL-THOMSON SECURITIES CO LTD	25,000	2012-03-19	0.00	99.38
85	B01521	CHAN NGOK MING SECURITIES LTD	20,000	2011-05-13	0.00	99.38
86	C00065	HSBC PRIVATE BANK (SUISSE) SA	20,000	2010-10-13	0.00	99.39
87	B01936	MIGHTY BROKERAGE (ASIA) LTD	20,000	2012-07-10	0.00	99.39
88	B01169	PUBLIC FINANCIAL SECURITIES LTD	20,000	2012-06-26	0.00	99.40
89	B01569	TANG PING KONG LTD	20,000	2012-02-09	0.00	99.40
90	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	19,000	2012-07-05	0.00	99.40
91	B01373	CHRISTFUND SECURITIES LTD	18,500	2012-06-27	0.00	99.41
92	B01649	CINDA INTERNATIONAL SECURITIES LTD	18,500	2010-05-25	0.00	99.41
93	B01669	FIRST SECURITIES (HK) LTD	15,000	2012-06-20	0.00	99.41
94	B01392	TAIFAIR SECURITIES LTD	15,000	2009-03-24	0.00	99.42
95	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	13,000	2012-07-10	0.00	99.42
96	B01559	WISETRADE SECURITIES LTD	13,000	2012-05-29	0.00	99.42
97	B01673	FULBRIGHT SECURITIES LTD	12,000	2012-06-18	0.00	99.42
98	B01732	WINTECH SECURITIES LTD	11,500	2011-05-17	0.00	99.43
99	B01240	TSUN CHI YUEN SECURITIES CO LTD	10,392	2012-06-20	0.00	99.43
100	B01519	GOOD HARVEST SECURITIES CO LTD	10,000	2012-07-09	0.00	99.43
101	B01905	SDICS INTERNATIONAL SECURITIES (HONG	10,000	2012-04-25	0.00	99.43
102	B01137	CHOW SANG SANG SECURITIES LTD	9,000	2012-07-06	0.00	99.43
103	B01440	HOU TAK SECURITIES LTD	8,500	2009-01-20	0.00	99.44
104	B01123	HING WONG SECURITIES LTD	8,000	2011-10-06	0.00	99.44
105	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	8,000	2012-03-29	0.00	99.44
106	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	8,000	2012-06-11	0.00	99.44
107	B01935	MAGIC COMPASS SECURITIES LTD	7,500	2012-07-10	0.00	99.44
108	B01298	GET NICE SECURITIES LTD	7,000	2012-06-25	0.00	99.44
109	B01761	KO'S BROTHER SECURITIES CO LTD	7,000	2012-06-26	0.00	99.44
110	B01080	VMS SECURITIES LTD	7,000	2007-11-09	0.00	99.45
111	B01320	LUEN FAT SECURITIES CO LTD	6,000	2012-04-19	0.00	99.45
112	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	6,000	2012-06-26	0.00	99.45
113	B01564	ABCI SECURITIES CO LTD	5,000	2012-06-22	0.00	99.45
114	B01450	DL BROKERAGE LTD	5,000	2009-03-20	0.00	99.45
115	B01570	GOLDENWAY SECURITIES CO LTD	5,000	2010-02-01	0.00	99.45
116	B01489	GRAND CARTEL SECURITIES CO LTD	5,000	2008-04-30	0.00	99.45
117	B01607	RHB SECURITIES HONG KONG LTD	5,000	2011-10-06	0.00	99.45
118	B01511	TAT LEE SECURITIES CO LTD	5,000	2012-04-19	0.00	99.45
119	B01308	M&F ASSET MANAGEMENT LTD	4,500	2012-03-14	0.00	99.45
120	B01445	VICTORY SECURITIES CO LTD	4,500	2011-01-27	0.00	99.46
121	B01818	I-ACCESS INVESTORS LTD	4,020	2012-07-03	0.00	99.46
122	B01566	K.K.M. SECURITIES LTD	4,000	2011-05-24	0.00	99.46
123	B01749	TANG KEE SECURITIES LTD	4,000	2009-09-14	0.00	99.46
124	B01253	STOCKWELL SECURITIES LTD	3,500	2012-04-25	0.00	99.46
125	B01615	KAM FAI SECURITIES CO LTD	3,000	2012-07-10	0.00	99.46
126	B01708	ROSA SECURITIES LTD	3,000	2012-03-28	0.00	99.46
127	B01758	CHINA RESERVE SECURITIES LTD	2,000	2012-06-25	0.00	99.46
128	B01455	NATIONAL RESOURCES SECURITIES LTD	2,000	2012-07-04	0.00	99.46
129	B01631	PLANETREE SECURITIES LTD	2,000	2012-02-29	0.00	99.46
130	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	2,000	2012-02-22	0.00	99.46
131	B01217	TAIPING SECURITIES (HK) CO LTD	2,000	2011-11-29	0.00	99.46
132	B01341	TUNG TAI SECURITIES CO LTD	2,000	2008-01-09	0.00	99.46
133	B01632	WAI FAT SECURITIES LTD	2,000	2009-03-24	0.00	99.46
134	B01425	WELLFULL SECURITIES CO LTD	2,000	2011-11-24	0.00	99.46
135	B01280	WING FAT SECURITIES LTD	2,000	2009-12-07	0.00	99.46
136	B01535	WING YEE SECURITIES CO LTD	2,000	2010-01-11	0.00	99.46
137	B01323	DEUTSCHE SECURITIES ASIA LTD	1,859	2012-07-04	0.00	99.46
138	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	1,500	2011-01-27	0.00	99.46
139	B01318	OKASAN INTERNATIONAL (ASIA) LTD	1,500	2011-07-27	0.00	99.46
140	B01540	UPBEST SECURITIES CO LTD	1,500	2010-05-14	0.00	99.47
141	B01258	CHINA POINT STOCK BROKERS LTD	1,000	2009-10-22	0.00	99.47
142	B01601	CSC SECURITIES (HK) LTD	1,000	2012-03-07	0.00	99.47
143	B01212	HENYEP SECURITIES LTD	1,000	2009-03-12	0.00	99.47
144	B01788	SUNRISE SECURITIES LTD	1,000	2011-05-17	0.00	99.47
145	B01458	YICKO SECURITIES LTD	1,000	2008-05-28	0.00	99.47
146	B01407	WIN WONG SECURITIES LTD	500	2012-06-05	0.00	99.47
147	B01789	HO FUNG SHARES INVESTMENT LTD	460	2012-05-21	0.00	99.47
148	B01340	LEHIN SECURITIES LTD	411	2012-03-15	0.00	99.47
149	B01769	ONE CHINA SECURITIES LTD	308	2012-07-04	0.00	99.47
149		Total named holdings	502,519,350		99.47
12		Unnamed Investor Partipants	226,510		0.04
161		Total in CCASS	502,745,860		99.51
		Securities not in CCASS	2,468,500		0.49
		Issued securities	505,214,360	2012-07-03	100.00

---

Copyright & disclaimer, Privacy policy

Back to top

---