Sinosoft Technology Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01297  2013-07-09  2024-02-21  2024-03-05
Stock code:
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CCASS holdings on 2013-09-09

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Summary

Type of holder Holding Stake
%
Custodians 234,954,241 22.76
Brokers 169,856,259 16.45
Other intermediaries 0 0.00
Intermediaries 404,810,500 39.22
Named investors 0 0.00
Unnamed investors 450,000 0.04
Total in CCASS 405,260,500 39.26
Securities not in CCASS 626,997,500 60.74
Issued securities 1,032,258,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 110,998,000 2013-09-09 10.75 10.75
2 C00100 JPMORGAN CHASE BANK, NATIONAL 48,924,000 2013-09-09 4.74 15.49
3 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 47,294,000 2013-08-23 4.58 20.07
4 C00010 CITIBANK N.A. 30,120,000 2013-09-09 2.92 22.99
5 B01224 MERRILL LYNCH FAR EAST LTD 28,378,259 2013-09-09 2.75 25.74
6 C00033 BANK OF CHINA (HONG KONG) LTD 21,598,000 2013-09-09 2.09 27.83
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,405,974 2013-09-09 0.81 28.65
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,158,000 2013-09-09 0.60 29.24
9 B01284 HANG SENG SECURITIES LTD 5,905,000 2013-09-09 0.57 29.82
10 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,936,000 2013-09-09 0.48 30.29
11 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,218,000 2013-09-06 0.41 30.70
12 B01130 BOCI SECURITIES LTD 3,848,000 2013-09-09 0.37 31.08
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,816,000 2013-09-09 0.37 31.45
14 C00074 DEUTSCHE BANK AG 3,704,267 2013-09-09 0.36 31.80
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,622,000 2013-09-09 0.35 32.16
16 B01686 FIRST SHANGHAI SECURITIES LTD 3,288,000 2013-09-09 0.32 32.47
17 C00028 NANYANG COMMERCIAL BANK LTD 3,090,000 2013-09-09 0.30 32.77
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,068,000 2013-09-09 0.30 33.07
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,454,000 2013-09-09 0.24 33.31
20 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,314,000 2013-09-09 0.22 33.53
21 B01584 CHIEF SECURITIES LTD 2,280,000 2013-09-09 0.22 33.75
22 B01762 DBS VICKERS (HONG KONG) LTD 2,260,000 2013-09-09 0.22 33.97
23 B01183 CHONG HING SECURITIES LTD 2,090,000 2013-09-09 0.20 34.17
24 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,884,000 2013-09-09 0.18 34.36
25 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,779,000 2013-09-06 0.17 34.53
26 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,666,000 2013-09-09 0.16 34.69
27 B01610 KGI ASIA LTD 1,610,000 2013-09-09 0.16 34.85
28 B01118 EAST ASIA SECURITIES CO LTD 1,592,000 2013-09-09 0.15 35.00
29 B01445 VICTORY SECURITIES CO LTD 1,556,000 2013-09-09 0.15 35.15
30 C00037 SHANGHAI COMMERCIAL BANK LTD 1,476,000 2013-09-09 0.14 35.29
31 B01253 STOCKWELL SECURITIES LTD 1,410,000 2013-09-09 0.14 35.43
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,404,000 2013-09-09 0.14 35.57
33 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,390,000 2013-09-09 0.13 35.70
34 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,390,000 2013-09-09 0.13 35.84
35 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,332,000 2013-09-09 0.13 35.97
36 B01727 ICBC (ASIA) SECURITIES LTD 1,326,000 2013-09-09 0.13 36.09
37 B01338 EMPEROR SECURITIES LTD 1,310,000 2013-09-09 0.13 36.22
38 B01938 CHINA INDUSTRIAL SECURITIES 1,208,000 2013-09-09 0.12 36.34
39 B01184 QUAM SECURITIES LTD 1,004,000 2013-09-09 0.10 36.44
40 C00048 CHIYU BANKING CORPORATION LTD 998,000 2013-09-09 0.10 36.53
41 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 940,000 2013-09-09 0.09 36.62
42 B01590 INTERACTIVE BROKERS HONG KONG LTD 846,000 2013-09-09 0.08 36.71
43 B01272 FB SECURITIES (HONG KONG) LTD 840,000 2013-09-09 0.08 36.79
44 B01086 EVERBRIGHT SECURITIES INVESTMENT 760,000 2013-09-09 0.07 36.86
45 B01423 PRUDENTIAL BROKERAGE LTD 726,000 2013-09-09 0.07 36.93
46 B01545 TUNG SHING SECURITIES (BROKERS) LTD 712,000 2013-09-09 0.07 37.00
47 B01289 SOUTH CHINA SECURITIES LTD 690,000 2013-09-09 0.07 37.07
48 B01818 I-ACCESS INVESTORS LTD 674,000 2013-09-09 0.07 37.13
49 C00003 THE BANK OF EAST ASIA LTD 644,000 2013-09-09 0.06 37.19
50 B01119 CELESTIAL SECURITIES LTD 638,000 2013-09-09 0.06 37.26
51 B01497 SINOPAC SECURITIES (ASIA) LTD 594,000 2013-09-05 0.06 37.31
52 B01695 DAH SING SECURITIES LTD 550,000 2013-09-09 0.05 37.37
53 B01351 WING FUNG SECURITIES LTD 546,000 2013-09-09 0.05 37.42
54 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 544,000 2013-09-09 0.05 37.47
55 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 538,000 2013-09-09 0.05 37.52
56 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 528,000 2013-09-09 0.05 37.58
57 B01407 WIN WONG SECURITIES LTD 510,000 2013-09-09 0.05 37.62
58 B01137 CHOW SANG SANG SECURITIES LTD 492,000 2013-09-09 0.05 37.67
59 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 442,000 2013-09-09 0.04 37.72
60 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 412,000 2013-09-03 0.04 37.76
61 B01921 GONG PING SECURITIES LTD 400,000 2013-09-09 0.04 37.79
62 B01625 METRO CAPITAL SECURITIES LTD 400,000 2013-09-09 0.04 37.83
63 C00036 CHINA CONSTRUCTION BANK (ASIA) 390,000 2013-09-06 0.04 37.87
64 B01511 TAT LEE SECURITIES CO LTD 388,000 2013-09-09 0.04 37.91
65 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 374,000 2013-09-09 0.04 37.94
66 B01460 BERICH BROKERAGE LTD 370,000 2013-09-06 0.04 37.98
67 B01666 GLORY SUN SECURITIES LTD 370,000 2013-09-09 0.04 38.02
68 C00018 HANG SENG BANK LTD 368,000 2013-07-12 0.04 38.05
69 B01438 KINGSTON SECURITIES LTD 364,000 2013-09-09 0.04 38.09
70 B01585 SINO GRADE SECURITIES LTD 346,000 2013-09-09 0.03 38.12
71 B01563 XINKONG INTERNATIONAL SECURITIES LTD 342,000 2013-09-09 0.03 38.15
72 B01280 WING FAT SECURITIES LTD 330,000 2013-09-06 0.03 38.19
73 B01843 TELECOM KING SECURITIES LTD 316,000 2013-09-09 0.03 38.22
74 B01324 FUNDERSTONE SECURITIES LTD 300,000 2013-09-09 0.03 38.25
75 B01765 PROMISING SECURITIES CO LTD 300,000 2013-09-09 0.03 38.27
76 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 296,000 2013-09-09 0.03 38.30
77 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 286,000 2013-09-06 0.03 38.33
78 B01673 FULBRIGHT SECURITIES LTD 280,000 2013-09-09 0.03 38.36
79 B01275 SANFULL SECURITIES LTD 280,000 2013-09-09 0.03 38.38
80 B01353 UOB KAY HIAN (HONG KONG) LTD 274,000 2013-09-09 0.03 38.41
81 B01810 ASTRUM CAPITAL MANAGEMENT LTD 262,000 2013-09-09 0.03 38.44
82 B01700 REALINK FINANCIAL TRADE LTD 262,000 2013-09-05 0.03 38.46
83 C00015 DBS BANK (HONG KONG) LTD 258,000 2013-09-09 0.02 38.49
84 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 254,000 2013-08-29 0.02 38.51
85 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 232,000 2013-09-09 0.02 38.53
86 B01252 CORPORATE BROKERS LTD 230,000 2013-09-09 0.02 38.56
87 B01556 LUK FOOK SECURITIES (HK) LTD 230,000 2013-09-06 0.02 38.58
88 B01636 BUSINESS SECURITIES LTD 218,000 2013-09-09 0.02 38.60
89 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 218,000 2013-09-06 0.02 38.62
90 B01439 TAI TAK SECURITIES (ASIA) LTD 210,000 2013-09-09 0.02 38.64
91 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 180,000 2013-08-29 0.02 38.66
92 B01169 PUBLIC FINANCIAL SECURITIES LTD 172,000 2013-09-09 0.02 38.68
93 C00088 CHINA MERCHANTS BANK CO LTD 154,000 2013-09-09 0.01 38.69
94 B01323 DEUTSCHE SECURITIES ASIA LTD 146,000 2013-08-26 0.01 38.70
95 B01789 HO FUNG SHARES INVESTMENT LTD 146,000 2013-09-06 0.01 38.72
96 B01427 TSE'S SECURITIES LTD 144,000 2013-09-09 0.01 38.73
97 B01659 CHEER UNION SECURITIES LTD 140,000 2013-09-09 0.01 38.75
98 B01606 EWARTON SECURITIES LTD 140,000 2013-09-09 0.01 38.76
99 B01373 CHRISTFUND SECURITIES LTD 136,000 2013-09-09 0.01 38.77
100 B01129 WOCOM SECURITIES LTD 136,000 2013-09-09 0.01 38.79
101 B01298 GET NICE SECURITIES LTD 132,000 2013-09-09 0.01 38.80
102 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 122,000 2013-09-09 0.01 38.81
103 B01868 JIMEI SECURITIES LTD 120,000 2013-09-06 0.01 38.82
104 B01831 NERICO BROTHERS LTD 120,000 2013-09-06 0.01 38.83
105 B01607 RHB SECURITIES HONG KONG LTD 120,000 2013-09-09 0.01 38.85
106 B01633 ENLIGHTEN SECURITIES LTD 118,000 2013-09-09 0.01 38.86
107 B01676 TAI SHING STOCK INVESTMENT CO LTD 118,000 2013-09-09 0.01 38.87
108 B01240 TSUN CHI YUEN SECURITIES CO LTD 111,000 2013-09-06 0.01 38.88
109 B01181 FOSUN INTERNATIONAL SECURITIES LTD 110,000 2013-09-03 0.01 38.89
110 B01940 SOFI SECURITIES (HONG KONG) LTD 110,000 2013-09-05 0.01 38.90
111 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 96,000 2013-09-06 0.01 38.91
112 B01740 WIN SECURITIES LTD 96,000 2013-09-09 0.01 38.92
113 B01726 C.P. SECURITIES INTERNATIONAL LTD 90,000 2013-09-09 0.01 38.93
114 B01752 HOI SANG SECURITIES LTD 90,000 2013-09-09 0.01 38.94
115 B01615 KAM FAI SECURITIES CO LTD 86,000 2013-09-09 0.01 38.94
116 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 84,000 2013-09-09 0.01 38.95
117 B01347 CGS INTERNATIONAL SECURITIES HK LTD 82,000 2013-08-29 0.01 38.96
118 B01416 VC BROKERAGE LTD 82,000 2013-09-05 0.01 38.97
119 B01217 TAIPING SECURITIES (HK) CO LTD 80,000 2013-09-05 0.01 38.98
120 B01920 TIANDA SECURITIES LTD 76,000 2013-09-04 0.01 38.98
121 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 70,000 2013-09-05 0.01 38.99
122 B01905 SDICS INTERNATIONAL SECURITIES (HONG 66,000 2013-09-03 0.01 39.00
123 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 64,000 2013-09-09 0.01 39.00
124 B01356 DELTA ASIA SECURITIES LTD 62,000 2013-09-09 0.01 39.01
125 B01901 CMB INTERNATIONAL SECURITIES LTD 60,000 2013-09-06 0.01 39.02
126 B01853 CMBC SECURITIES CO LTD 60,000 2013-09-06 0.01 39.02
127 B01514 KARL-THOMSON SECURITIES CO LTD 60,000 2013-09-05 0.01 39.03
128 B01939 SOOCHOW SECURITIES INTERNATIONAL 60,000 2013-09-09 0.01 39.03
129 B01559 WISETRADE SECURITIES LTD 60,000 2013-09-06 0.01 39.04
130 B01387 LUEN HING SECURITIES LTD 56,000 2013-09-06 0.01 39.04
131 B01551 YUE XIU SECURITIES CO LTD 54,000 2013-09-06 0.01 39.05
132 B01564 ABCI SECURITIES CO LTD 50,000 2013-09-09 0.00 39.05
133 B01710 SINO-RICH SECURITIES & FUTURES LTD 50,000 2013-09-05 0.00 39.06
134 B01535 WING YEE SECURITIES CO LTD 50,000 2013-09-06 0.00 39.06
135 B01705 HENIK SECURITIES LTD 48,000 2013-08-29 0.00 39.07
136 B01329 BLOOMYEARS LTD 40,000 2013-09-06 0.00 39.07
137 B01743 CEPA ALLIANCE SECURITIES LTD 40,000 2013-09-06 0.00 39.08
138 B01521 CHAN NGOK MING SECURITIES LTD 40,000 2013-09-09 0.00 39.08
139 B01282 CHELSEA SECURITIES LTD 40,000 2013-08-23 0.00 39.08
140 B01550 HUAYU SECURITIES LTD 40,000 2013-09-03 0.00 39.09
141 B01761 KO'S BROTHER SECURITIES CO LTD 40,000 2013-09-02 0.00 39.09
142 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 40,000 2013-09-02 0.00 39.10
143 B01543 KWONG FAT HONG (SECURITIES) LTD 40,000 2013-09-05 0.00 39.10
144 B01385 FAIRWIN BROKING LTD 36,000 2013-09-06 0.00 39.10
145 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 34,000 2013-08-28 0.00 39.11
146 B01769 ONE CHINA SECURITIES LTD 31,000 2013-09-09 0.00 39.11
147 B01417 CHEE TAK SECURITIES LTD 30,000 2013-09-09 0.00 39.11
148 B01433 HING WAI ALLIED SECURITIES LTD 30,000 2013-09-02 0.00 39.11
149 B01266 PRIME CDEX SECURITIES LTD 30,000 2013-09-09 0.00 39.12
150 B01597 TIMES SECURITIES CO LTD 30,000 2013-09-06 0.00 39.12
151 B01773 TOYO SECURITIES ASIA LTD 30,000 2013-09-02 0.00 39.12
152 B01780 TUNG SHUN SECURITIES LTD 30,000 2013-08-09 0.00 39.13
153 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 30,000 2013-09-04 0.00 39.13
154 B01509 UNICORN SECURITIES CO LTD 30,000 2013-09-09 0.00 39.13
155 B01231 WINNER INTERNATIONAL SECURITIES LTD 30,000 2013-09-09 0.00 39.14
156 B01501 GOLDRIDE SECURITIES LTD 24,000 2013-09-09 0.00 39.14
157 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 24,000 2013-09-04 0.00 39.14
158 B01776 AIF SECURITIES LTD 20,000 2013-08-27 0.00 39.14
159 B01756 CHINA SKY SECURITIES LTD 20,000 2013-08-28 0.00 39.14
160 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 20,000 2013-09-02 0.00 39.15
161 B01955 FUTU SECURITIES INTERNATIONAL 20,000 2013-09-09 0.00 39.15
162 B01230 GAOYU SECURITIES LIMITED 20,000 2013-09-06 0.00 39.15
163 B01691 GREATER CHINA SECURITIES LTD 20,000 2013-08-27 0.00 39.15
164 B01875 GUODU SECURITIES (HONG KONG) LTD 20,000 2013-09-05 0.00 39.15
165 B01212 HENYEP SECURITIES LTD 20,000 2013-09-06 0.00 39.16
166 B01866 ICBC INTERNATIONAL SECURITIES LTD 20,000 2013-09-06 0.00 39.16
167 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 20,000 2013-08-30 0.00 39.16
168 B01247 KWAI HUNG SECURITIES CO LTD 20,000 2013-09-03 0.00 39.16
169 B01698 LUEN SING SECURITIES LTD 20,000 2013-09-06 0.00 39.16
170 B01481 NEW REGION SECURITIES CO LTD 20,000 2013-09-02 0.00 39.17
171 B01421 ONEPLATFORM SECURITIES LTD 20,000 2013-09-06 0.00 39.17
172 B01803 RICH BAY SECURITIES LTD 20,000 2013-09-06 0.00 39.17
173 B01709 RPS INVESTMENT LTD 20,000 2013-09-06 0.00 39.17
174 B01645 SELINA & CO LTD 20,000 2013-09-06 0.00 39.17
175 B01472 SUN GROWTH SECURITIES LTD 20,000 2013-09-06 0.00 39.17
176 B01922 SUN SECURITIES LTD 20,000 2013-09-09 0.00 39.18
177 B01540 UPBEST SECURITIES CO LTD 20,000 2013-09-05 0.00 39.18
178 B01425 WELLFULL SECURITIES CO LTD 20,000 2013-09-09 0.00 39.18
179 B01609 WILBY SECURITIES LTD 20,000 2013-08-23 0.00 39.18
180 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 18,000 2013-09-06 0.00 39.18
181 B01290 SPS SECURITIES LTD 18,000 2013-09-09 0.00 39.19
182 B01415 TARZAN STOCK & SHARES LTD 18,000 2013-09-06 0.00 39.19
183 B01813 CCB INTERNATIONAL SECURITIES LTD 16,000 2013-09-06 0.00 39.19
184 B01815 T & F EQUITIES LTD 16,000 2013-09-06 0.00 39.19
185 B01962 CHINA SECURITIES (INTERNATIONAL) 14,000 2013-08-22 0.00 39.19
186 B01209 MASON SECURITIES LTD 14,000 2013-08-22 0.00 39.19
187 B01343 CELETIO INVESTMENTS LTD 10,000 2013-09-04 0.00 39.19
188 B01258 CHINA POINT STOCK BROKERS LTD 10,000 2013-09-09 0.00 39.20
189 B01917 CHINA TIMES SECURITIES LTD 10,000 2013-09-03 0.00 39.20
190 B01714 HEAD & SHOULDERS SECURITIES LTD 10,000 2013-09-06 0.00 39.20
191 B01123 HING WONG SECURITIES LTD 10,000 2013-08-29 0.00 39.20
192 B01428 HIP HING SECURITIES LTD 10,000 2013-08-22 0.00 39.20
193 B01404 HONG KONG STOCK LINK SECURITIES LTD 10,000 2013-09-02 0.00 39.20
194 B01362 JOSPA INVESTMENT CO LTD 10,000 2013-08-29 0.00 39.20
195 B01525 KEE CHEONG SECURITIES CO LTD 10,000 2013-08-30 0.00 39.20
196 B01260 LAMTEX SECURITIES LTD 10,000 2013-08-28 0.00 39.20
197 B01340 LEHIN SECURITIES LTD 10,000 2013-09-05 0.00 39.20
198 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 10,000 2013-09-05 0.00 39.21
199 B01720 NORMAN KONG SECURITIES CO LTD 10,000 2013-09-06 0.00 39.21
200 C00041 OCBC BANK (HONG KONG) LTD 10,000 2013-07-09 0.00 39.21
201 B01576 SIU ON SECURITIES LTD 10,000 2013-09-02 0.00 39.21
202 B01788 SUNRISE SECURITIES LTD 10,000 2013-07-18 0.00 39.21
203 B01646 TAI NING STOCK CO LTD 10,000 2013-08-29 0.00 39.21
204 B01712 WAH SANG SECURITIES LTD 10,000 2013-09-09 0.00 39.21
205 B01410 WINGS SECURITIES (HK) LTD 10,000 2013-08-28 0.00 39.21
206 B01458 YICKO SECURITIES LTD 10,000 2013-09-04 0.00 39.21
207 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 8,000 2013-09-02 0.00 39.21
208 B01731 SHUN HENG SECURITIES LTD 6,000 2013-08-29 0.00 39.21
209 B01696 HANTEC SECURITIES CO LTD 4,000 2013-09-05 0.00 39.21
210 B01869 SYNERWEALTH FINANCIAL LTD 4,000 2013-09-09 0.00 39.22
211 B01389 ZHONGRONG PT SECURITIES LTD 4,000 2013-09-04 0.00 39.22
212 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 2,000 2013-09-04 0.00 39.22
213 B01903 PICO ZEMAN SECURITIES (HK) LTD 2,000 2013-07-09 0.00 39.22
214 B01749 TANG KEE SECURITIES LTD 2,000 2013-07-17 0.00 39.22
214 Total named holdings 404,810,500 39.22
8 Unnamed Investor Partipants 450,000 0.04
222 Total in CCASS 405,260,500 39.26
Securities not in CCASS 626,997,500 60.74
Issued securities 1,032,258,000 2013-08-31 100.00

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