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 2012-10-05 to 2012-10-08
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,768,800 | 2,026,000 | 0.31 | 0.08 | 2012-10-08 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,043,771 | 1,600,000 | 0.80 | 0.06 | 2012-10-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,580,702,529 | 1,282,800 | 62.76 | 0.05 | 2012-10-08 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,450,000 | 328,000 | 0.10 | 0.01 | 2012-10-08 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,012,801 | 232,000 | 0.04 | 0.01 | 2012-10-08 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,730,800 | 220,000 | 0.07 | 0.01 | 2012-10-08 | |
| 7 | B01716 | ORIENT SECURITIES LTD | 402,400 | 200,000 | 0.02 | 0.01 | 2012-10-08 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,839,201 | 186,000 | 0.39 | 0.01 | 2012-10-08 | |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 296,000 | 90,000 | 0.01 | 0.00 | 2012-10-08 | |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 138,000 | 88,000 | 0.01 | 0.00 | 2012-10-08 | |
| 11 | B01659 | CHEER UNION SECURITIES LTD | 1,290,000 | 80,000 | 0.05 | 0.00 | 2012-10-08 | |
| 12 | B01416 | VC BROKERAGE LTD | 854,000 | 70,000 | 0.03 | 0.00 | 2012-10-08 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,230,800 | 68,000 | 0.05 | 0.00 | 2012-10-08 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 290,400 | 60,000 | 0.01 | 0.00 | 2012-10-08 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 993,806 | 52,000 | 0.04 | 0.00 | 2012-10-08 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,262,000 | 40,000 | 0.05 | 0.00 | 2012-10-08 | |
| 17 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,514,000 | 38,000 | 0.06 | 0.00 | 2012-10-08 | |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 126,000 | 36,000 | 0.01 | 0.00 | 2012-10-08 | |
| 19 | B01610 | KGI ASIA LTD | 4,127,200 | 30,000 | 0.16 | 0.00 | 2012-10-08 | |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 152,000 | 28,000 | 0.01 | 0.00 | 2012-10-08 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,730,400 | 20,000 | 0.15 | 0.00 | 2012-10-08 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 15,960,800 | 18,000 | 0.63 | 0.00 | 2012-10-08 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,832,400 | 16,000 | 0.07 | 0.00 | 2012-10-08 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,635,600 | 14,000 | 0.06 | 0.00 | 2012-10-08 | |
| 25 | B01427 | TSE'S SECURITIES LTD | 72,400 | 10,000 | 0.00 | 0.00 | 2012-10-08 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 132,800 | 10,000 | 0.01 | 0.00 | 2012-10-08 | |
| 27 | B01444 | YUEXING SECURITIES COMPANY LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-10-08 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 53,793,290 | 8,000 | 2.14 | 0.00 | 2012-10-08 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 582,400 | 4,000 | 0.02 | 0.00 | 2012-10-08 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 676,000 | 2,000 | 0.03 | 0.00 | 2012-10-08 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,192,800 | -2,000 | 0.05 | -0.00 | 2012-10-08 | |
| 32 | B01209 | MASON SECURITIES LTD | 92,000 | -4,000 | 0.00 | -0.00 | 2012-10-08 | |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 1,424,000 | -4,000 | 0.06 | -0.00 | 2012-10-08 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 236,000 | -6,000 | 0.01 | -0.00 | 2012-10-08 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 464,000 | -6,000 | 0.02 | -0.00 | 2012-10-08 | |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 11,055,600 | -6,000 | 0.44 | -0.00 | 2012-10-08 | |
| 37 | C00010 | CITIBANK N.A. | 31,207,904 | -8,000 | 1.24 | -0.00 | 2012-10-08 | |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,688,800 | -8,000 | 0.38 | -0.00 | 2012-10-08 | |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 137,200 | -10,000 | 0.01 | -0.00 | 2012-10-08 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,863,600 | -10,000 | 0.11 | -0.00 | 2012-10-08 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 2,400,000 | -14,000 | 0.10 | -0.00 | 2012-10-08 | |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 11,956,400 | -18,000 | 0.47 | -0.00 | 2012-10-08 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,051,600 | -20,000 | 0.04 | -0.00 | 2012-10-08 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 148,000 | -20,000 | 0.01 | -0.00 | 2012-10-08 | |
| 45 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 122,000 | -20,000 | 0.00 | -0.00 | 2012-10-08 | |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 2,886,400 | -20,000 | 0.11 | -0.00 | 2012-10-08 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,927,800 | -20,000 | 0.20 | -0.00 | 2012-10-08 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 197,200 | -20,000 | 0.01 | -0.00 | 2012-10-08 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 494,400 | -22,000 | 0.02 | -0.00 | 2012-10-08 | |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,839,000 | -26,000 | 0.07 | -0.00 | 2012-10-08 | |
| 51 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-10-08 | |
| 52 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 244,400 | -34,000 | 0.01 | -0.00 | 2012-10-08 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,620,400 | -36,000 | 0.14 | -0.00 | 2012-10-08 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,930,000 | -38,000 | 0.20 | -0.00 | 2012-10-08 | |
| 55 | B01606 | EWARTON SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2012-10-08 | |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,486,000 | -40,000 | 0.10 | -0.00 | 2012-10-08 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,762,394 | -40,000 | 0.15 | -0.00 | 2012-10-08 | |
| 58 | B01636 | BUSINESS SECURITIES LTD | 22,000 | -60,000 | 0.00 | -0.00 | 2012-10-08 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 2,240,000 | -60,000 | 0.09 | -0.00 | 2012-10-08 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,622,800 | -62,000 | 0.10 | -0.00 | 2012-10-08 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,902,000 | -70,000 | 0.15 | -0.00 | 2012-10-08 | |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,035,041 | -78,000 | 1.59 | -0.00 | 2012-10-08 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,831,200 | -80,000 | 0.15 | -0.00 | 2012-10-08 | |
| 64 | B01130 | BOCI SECURITIES LTD | 25,868,000 | -100,000 | 1.03 | -0.00 | 2012-10-08 | |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 64,000 | -120,000 | 0.00 | -0.00 | 2012-10-08 | |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 719,200 | -172,000 | 0.03 | -0.01 | 2012-10-08 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,640,400 | -174,000 | 0.07 | -0.01 | 2012-10-08 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,022,400 | -200,000 | 0.28 | -0.01 | 2012-10-08 | |
| 69 | B01173 | RIFA SECURITIES LTD | 120,000 | -200,000 | 0.00 | -0.01 | 2012-10-08 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,626,455 | -296,000 | 1.93 | -0.01 | 2012-10-08 | |
| 71 | B01740 | WIN SECURITIES LTD | 3,904,200 | -330,000 | 0.16 | -0.01 | 2012-10-08 | |
| 72 | B01230 | GAOYU SECURITIES LIMITED | 22,000 | -440,000 | 0.00 | -0.02 | 2012-10-08 | |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,438,800 | -500,000 | 0.18 | -0.02 | 2012-10-08 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,621,497 | -500,326 | 1.53 | -0.02 | 2012-10-08 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,637,024 | -1,004,000 | 9.44 | -0.04 | 2012-10-08 | |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,815,957 | -2,008,474 | 0.07 | -0.08 | 2012-10-08 | |
| 76 | Total changed named holdings | 2,237,237,470 | -110,000 | 88.83 | -0.00 | |||
| 197 | Unchanged named holdings | 270,358,857 | 0 | 10.73 | 0.00 | |||
| 273 | Total named holdings | 2,507,596,327 | -110,000 | 99.57 | 0.00 | |||
| 18 | Unnamed Investor Participants | 552,800 | 110,000 | 0.02 | 0.00 | |||
| 291 | Total securities in CCASS | 2,508,149,127 | 0 | 99.59 | 0.00 | |||
| Securities not in CCASS | 10,389,764 | 0 | 0.41 | 0.00 | ||||
| Issued securities | 2,518,538,891 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-04 |
| Volume | 16,256,000 |
| Turnover | 26,301,040 |
| Average price | 1.618 |
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