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 2012-07-06 to 2012-07-09
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 | 268,468,182 | 732,000 | 10.67 | 0.03 | 2012-07-09 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 14,570,400 | 260,000 | 0.58 | 0.01 | 2012-07-09 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,387,506 | 204,000 | 0.09 | 0.01 | 2012-07-09 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,266,360 | 130,000 | 0.65 | 0.01 | 2012-07-09 | |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 11,914,800 | 100,000 | 0.47 | 0.00 | 2012-07-09 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,108,800 | 70,000 | 0.28 | 0.00 | 2012-07-09 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,602,257 | 56,000 | 1.49 | 0.00 | 2012-07-09 | |
| 8 | B01130 | BOCI SECURITIES LTD | 36,518,800 | 44,000 | 1.45 | 0.00 | 2012-07-09 | |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 13,841,200 | 44,000 | 0.55 | 0.00 | 2012-07-09 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,601,000 | 36,000 | 0.42 | 0.00 | 2012-07-09 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,632,000 | 34,000 | 0.10 | 0.00 | 2012-07-09 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 866,800 | 34,000 | 0.03 | 0.00 | 2012-07-09 | |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2012-07-09 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 1,032,400 | 30,000 | 0.04 | 0.00 | 2012-07-09 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,026,400 | 30,000 | 0.08 | 0.00 | 2012-07-09 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,116,000 | 22,000 | 0.12 | 0.00 | 2012-07-09 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,360,800 | 20,000 | 0.09 | 0.00 | 2012-07-09 | |
| 18 | B01832 | MIZUHO SECURITIES ASIA LTD | 34,400 | 20,000 | 0.00 | 0.00 | 2012-07-09 | |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 222,000 | 20,000 | 0.01 | 0.00 | 2012-07-09 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 268,800 | 20,000 | 0.01 | 0.00 | 2012-07-09 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 257,200 | 12,000 | 0.01 | 0.00 | 2012-07-09 | |
| 22 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 412,000 | 10,000 | 0.02 | 0.00 | 2012-07-09 | |
| 23 | B01705 | HENIK SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-07-09 | |
| 24 | B01740 | WIN SECURITIES LTD | 4,818,200 | 10,000 | 0.19 | 0.00 | 2012-07-09 | |
| 25 | B01470 | HUNG SING SECURITIES LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2012-07-09 | |
| 26 | B01407 | WIN WONG SECURITIES LTD | 134,000 | 8,000 | 0.01 | 0.00 | 2012-07-09 | |
| 27 | B01610 | KGI ASIA LTD | 3,751,200 | 6,000 | 0.15 | 0.00 | 2012-07-09 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 77,304 | -400 | 0.00 | -0.00 | 2012-07-09 | |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,012,800 | -4,000 | 0.20 | -0.00 | 2012-07-09 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,410,394 | -6,000 | 0.14 | -0.00 | 2012-07-09 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,501,200 | -10,000 | 0.22 | -0.00 | 2012-07-09 | |
| 32 | B01758 | CHINA RESERVE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-07-09 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 2,003,200 | -10,000 | 0.08 | -0.00 | 2012-07-09 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 130,000 | -10,000 | 0.01 | -0.00 | 2012-07-09 | |
| 35 | B01290 | SPS SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2012-07-09 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 2,961,600 | -12,000 | 0.12 | -0.00 | 2012-07-09 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,846,748 | -16,000 | 1.11 | -0.00 | 2012-07-09 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,516,000 | -18,000 | 0.18 | -0.00 | 2012-07-09 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,520,800 | -20,000 | 0.22 | -0.00 | 2012-07-09 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 1,488,000 | -30,000 | 0.06 | -0.00 | 2012-07-09 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,438,841 | -54,000 | 1.49 | -0.00 | 2012-07-09 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,712,055 | -70,000 | 2.06 | -0.00 | 2012-07-09 | |
| 43 | C00010 | CITIBANK N.A. | 41,425,149 | -90,000 | 1.65 | -0.00 | 2012-07-09 | |
| 44 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,190 | -100,000 | 0.00 | -0.00 | 2012-07-09 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,865,166 | -230,000 | 1.94 | -0.01 | 2012-07-09 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,510,680,609 | -1,299,600 | 60.04 | -0.05 | 2012-07-09 | |
| 46 | Total changed named holdings | 2,189,938,561 | 0 | 87.03 | 0.00 | |||
| 235 | Unchanged named holdings | 315,637,966 | 0 | 12.54 | 0.00 | |||
| 281 | Total named holdings | 2,505,576,527 | 0 | 99.57 | 0.00 | |||
| 19 | Unnamed Investor Participants | 412,800 | 0 | 0.02 | 0.00 | |||
| 300 | Total securities in CCASS | 2,505,989,327 | 0 | 99.59 | 0.00 | |||
| Securities not in CCASS | 10,294,764 | 0 | 0.41 | 0.00 | ||||
| Issued securities | 2,516,284,091 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-05 |
| Volume | 2,259,600 |
| Turnover | 3,226,768 |
| Average price | 1.428 |
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