KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08133 | 2001-02-15 | 2005-07-19 | 2005-07-20 | |
| HK Main | 00268 | 2005-07-20 |
CCASS holding changes from 2012-05-08 to 2012-05-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,261,333 | 1,230,253 | 9.31 | 0.05 | 2012-05-09 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,740,001 | 948,000 | 0.15 | 0.04 | 2012-05-09 | |
| 3 | B01130 | BOCI SECURITIES LTD | 24,888,800 | 478,000 | 0.99 | 0.02 | 2012-05-09 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,458,800 | 400,000 | 0.18 | 0.02 | 2012-05-09 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,256,087 | 347,747 | 0.49 | 0.01 | 2012-05-09 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,151,655 | 326,000 | 1.80 | 0.01 | 2012-05-09 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,796,815 | 232,000 | 1.50 | 0.01 | 2012-05-09 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,974,000 | 180,000 | 0.12 | 0.01 | 2012-05-09 | |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,996,000 | 162,000 | 0.40 | 0.01 | 2012-05-09 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,489,200 | 138,000 | 0.22 | 0.01 | 2012-05-09 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,634,000 | 126,000 | 0.10 | 0.01 | 2012-05-09 | |
| 12 | B01935 | MAGIC COMPASS SECURITIES LTD | 382,000 | 100,000 | 0.02 | 0.00 | 2012-05-09 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 393,200 | 100,000 | 0.02 | 0.00 | 2012-05-09 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 848,400 | 88,000 | 0.03 | 0.00 | 2012-05-09 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,234,400 | 84,000 | 0.09 | 0.00 | 2012-05-09 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,892,400 | 82,000 | 0.11 | 0.00 | 2012-05-09 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,347,200 | 74,000 | 0.09 | 0.00 | 2012-05-09 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,748,000 | 70,000 | 0.15 | 0.00 | 2012-05-09 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,405,600 | 60,000 | 0.14 | 0.00 | 2012-05-09 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 13,256,400 | 50,000 | 0.53 | 0.00 | 2012-05-09 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,155,600 | 44,000 | 0.13 | 0.00 | 2012-05-09 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 969,000 | 44,000 | 0.04 | 0.00 | 2012-05-09 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,806,400 | 38,000 | 0.07 | 0.00 | 2012-05-09 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 412,400 | 34,000 | 0.02 | 0.00 | 2012-05-09 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 347,600 | 30,000 | 0.01 | 0.00 | 2012-05-09 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,583,600 | 30,000 | 0.06 | 0.00 | 2012-05-09 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | 30,000 | 0.00 | 0.00 | 2012-05-09 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 141,339 | 30,000 | 0.01 | 0.00 | 2012-05-09 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,501,600 | 26,000 | 0.06 | 0.00 | 2012-05-09 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,054,000 | 20,000 | 0.04 | 0.00 | 2012-05-09 | |
| 31 | B01271 | HANG TAI SECURITIES LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2012-05-09 | |
| 32 | B01308 | M&F ASSET MANAGEMENT LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-05-09 | |
| 33 | B01709 | RPS INVESTMENT LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-05-09 | |
| 34 | B01150 | MTF SECURITIES LTD | 146,000 | 16,000 | 0.01 | 0.00 | 2012-05-09 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,330,800 | 12,000 | 0.09 | 0.00 | 2012-05-09 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,246,581 | 10,000 | 1.08 | 0.00 | 2012-05-09 | |
| 37 | B01184 | QUAM SECURITIES LTD | 194,800 | 10,000 | 0.01 | 0.00 | 2012-05-09 | |
| 38 | B01740 | WIN SECURITIES LTD | 4,450,200 | 10,000 | 0.18 | 0.00 | 2012-05-09 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 238,800 | 10,000 | 0.01 | 0.00 | 2012-05-09 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,302,800 | 8,000 | 0.05 | 0.00 | 2012-05-09 | |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 12,926,800 | 6,000 | 0.51 | 0.00 | 2012-05-09 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 88,836 | 800 | 0.00 | 0.00 | 2012-05-09 | |
| 43 | B01438 | KINGSTON SECURITIES LTD | 338,800 | -8,000 | 0.01 | -0.00 | 2012-05-09 | |
| 44 | C00010 | CITIBANK N.A. | 36,423,149 | -10,000 | 1.45 | -0.00 | 2012-05-09 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,818,000 | -10,000 | 0.11 | -0.00 | 2012-05-09 | |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 277,200 | -12,000 | 0.01 | -0.00 | 2012-05-09 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 84,000 | -14,000 | 0.00 | -0.00 | 2012-05-09 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 677,200 | -28,000 | 0.03 | -0.00 | 2012-05-09 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 686,000 | -42,000 | 0.03 | -0.00 | 2012-05-09 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,919,360 | -44,000 | 0.51 | -0.00 | 2012-05-09 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,259,806 | -56,000 | 0.09 | -0.00 | 2012-05-09 | |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 11,735,200 | -68,000 | 0.47 | -0.00 | 2012-05-09 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 2,191,200 | -80,000 | 0.09 | -0.00 | 2012-05-09 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,019,175 | -82,000 | 1.47 | -0.00 | 2012-05-09 | |
| 55 | B01610 | KGI ASIA LTD | 3,549,200 | -100,000 | 0.14 | -0.00 | 2012-05-09 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,988,394 | -102,000 | 0.12 | -0.00 | 2012-05-09 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 49,752,282 | -138,000 | 1.98 | -0.01 | 2012-05-09 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,565,545,723 | -2,166,800 | 62.24 | -0.09 | 2012-05-09 | |
| 59 | C00093 | BNP PARIBAS | 549,200 | -2,884,000 | 0.02 | -0.11 | 2012-05-09 | |
| 59 | Total changed named holdings | 2,203,095,336 | -100,000 | 87.59 | -0.00 | |||
| 227 | Unchanged named holdings | 300,979,765 | 0 | 11.97 | 0.00 | |||
| 286 | Total named holdings | 2,504,075,101 | -100,000 | 99.55 | 0.00 | |||
| 21 | Unnamed Investor Participants | 536,800 | 100,000 | 0.02 | 0.00 | |||
| 307 | Total securities in CCASS | 2,504,611,901 | 0 | 99.58 | 0.00 | |||
| Securities not in CCASS | 10,657,364 | 0 | 0.42 | 0.00 | ||||
| Issued securities | 2,515,269,265 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-07 |
| Volume | 8,748,800 |
| Turnover | 14,455,452 |
| Average price | 1.652 |
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