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 2013-05-24 to 2013-05-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,288,960,826 | 2,620,000 | 51.17 | 0.10 | 2013-05-27 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 298,437,457 | 2,247,306 | 11.85 | 0.09 | 2013-05-27 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,138,996 | 902,000 | 0.36 | 0.04 | 2013-05-27 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 20,997,600 | 568,000 | 0.83 | 0.02 | 2013-05-27 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,332,191 | 542,000 | 1.44 | 0.02 | 2013-05-27 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 384,000 | 384,000 | 0.02 | 0.02 | 2013-05-27 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,685,400 | 250,000 | 0.15 | 0.01 | 2013-05-27 | |
| 8 | C00010 | CITIBANK N.A. | 84,618,384 | 242,000 | 3.36 | 0.01 | 2013-05-27 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 870,000 | 160,000 | 0.03 | 0.01 | 2013-05-27 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 1,699,600 | 100,000 | 0.07 | 0.00 | 2013-05-27 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,245,600 | 50,000 | 0.05 | 0.00 | 2013-05-27 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,260,000 | 50,000 | 0.09 | 0.00 | 2013-05-27 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,717,600 | 40,000 | 0.11 | 0.00 | 2013-05-27 | |
| 14 | B01559 | WISETRADE SECURITIES LTD | 250,000 | 40,000 | 0.01 | 0.00 | 2013-05-27 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,949,200 | 30,000 | 0.08 | 0.00 | 2013-05-27 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,629,200 | 30,000 | 0.34 | 0.00 | 2013-05-27 | |
| 17 | B01535 | WING YEE SECURITIES CO LTD | 200,000 | 30,000 | 0.01 | 0.00 | 2013-05-27 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,548,000 | 20,000 | 0.18 | 0.00 | 2013-05-27 | |
| 19 | B01407 | WIN WONG SECURITIES LTD | 234,000 | 20,000 | 0.01 | 0.00 | 2013-05-27 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 768,800 | 10,000 | 0.03 | 0.00 | 2013-05-27 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,478,000 | 10,000 | 0.06 | 0.00 | 2013-05-27 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 388,800 | 10,000 | 0.02 | 0.00 | 2013-05-27 | |
| 23 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 24,000 | 6,000 | 0.00 | 0.00 | 2013-05-27 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,309,201 | 2,000 | 0.25 | 0.00 | 2013-05-27 | |
| 25 | B01853 | CMBC SECURITIES CO LTD | 449,786 | 400 | 0.02 | 0.00 | 2013-05-27 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 47,843 | 400 | 0.00 | 0.00 | 2013-05-27 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,072,800 | -2,000 | 0.08 | -0.00 | 2013-05-27 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 530,400 | -6,000 | 0.02 | -0.00 | 2013-05-27 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,372,394 | -6,000 | 0.09 | -0.00 | 2013-05-27 | |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 92,000 | -8,000 | 0.00 | -0.00 | 2013-05-27 | |
| 31 | B01550 | HUAYU SECURITIES LTD | 224,800 | -10,000 | 0.01 | -0.00 | 2013-05-27 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 263,437 | -10,000 | 0.01 | -0.00 | 2013-05-27 | |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2013-05-27 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,656,000 | -10,000 | 0.07 | -0.00 | 2013-05-27 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 272,800 | -10,000 | 0.01 | -0.00 | 2013-05-27 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,159,200 | -20,000 | 0.17 | -0.00 | 2013-05-27 | |
| 37 | B01661 | HERMES SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-05-27 | |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 172,483 | -20,000 | 0.01 | -0.00 | 2013-05-27 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,677,200 | -20,000 | 0.19 | -0.00 | 2013-05-27 | |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 95,600 | -28,000 | 0.00 | -0.00 | 2013-05-27 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,621,200 | -30,000 | 0.14 | -0.00 | 2013-05-27 | |
| 42 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 202,000 | -30,000 | 0.01 | -0.00 | 2013-05-27 | |
| 43 | B01387 | LUEN HING SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-05-27 | |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 3,038,000 | -30,000 | 0.12 | -0.00 | 2013-05-27 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,522,000 | -30,000 | 0.06 | -0.00 | 2013-05-27 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 148,000 | -30,000 | 0.01 | -0.00 | 2013-05-27 | |
| 47 | B01577 | YF SECURITIES CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2013-05-27 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,482,946 | -48,000 | 1.37 | -0.00 | 2013-05-27 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 1,884,800 | -50,000 | 0.07 | -0.00 | 2013-05-27 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 2,579,200 | -50,000 | 0.10 | -0.00 | 2013-05-27 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,104,960 | -50,000 | 0.52 | -0.00 | 2013-05-27 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 748,400 | -52,000 | 0.03 | -0.00 | 2013-05-27 | |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,793,200 | -54,400 | 0.35 | -0.00 | 2013-05-27 | |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 267,600 | -60,000 | 0.01 | -0.00 | 2013-05-27 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,092,000 | -60,000 | 0.12 | -0.00 | 2013-05-27 | |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2013-05-27 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,013,600 | -64,000 | 0.24 | -0.00 | 2013-05-27 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 56,473,950 | -64,000 | 2.24 | -0.00 | 2013-05-27 | |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,061,600 | -70,000 | 0.04 | -0.00 | 2013-05-27 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,020,000 | -82,000 | 0.16 | -0.00 | 2013-05-27 | |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 663,200 | -100,000 | 0.03 | -0.00 | 2013-05-27 | |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,476,400 | -100,000 | 0.10 | -0.00 | 2013-05-27 | |
| 63 | B01610 | KGI ASIA LTD | 10,899,200 | -104,000 | 0.43 | -0.00 | 2013-05-27 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,915,822 | -106,000 | 0.43 | -0.00 | 2013-05-27 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,390,720 | -128,000 | 9.90 | -0.01 | 2013-05-27 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,324,800 | -138,000 | 0.17 | -0.01 | 2013-05-27 | |
| 67 | B01130 | BOCI SECURITIES LTD | 27,074,000 | -180,000 | 1.07 | -0.01 | 2013-05-27 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,542,606 | -200,000 | 0.10 | -0.01 | 2013-05-27 | |
| 69 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 20,488,000 | -206,400 | 0.81 | -0.01 | 2013-05-27 | |
| 70 | B01584 | CHIEF SECURITIES LTD | 4,352,400 | -248,000 | 0.17 | -0.01 | 2013-05-27 | |
| 71 | B01415 | TARZAN STOCK & SHARES LTD | 140,000 | -400,000 | 0.01 | -0.02 | 2013-05-27 | |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 211,912 | -610,000 | 0.01 | -0.02 | 2013-05-27 | |
| 73 | B01184 | QUAM SECURITIES LTD | 452,800 | -750,000 | 0.02 | -0.03 | 2013-05-27 | |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,974,400 | -1,100,000 | 0.08 | -0.04 | 2013-05-27 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,945,255 | -1,180,000 | 2.14 | -0.05 | 2013-05-27 | |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,986,273 | -1,463,306 | 0.28 | -0.06 | 2013-05-27 | |
| 76 | Total changed named holdings | 2,331,244,842 | 196,000 | 92.54 | 0.01 | |||
| 197 | Unchanged named holdings | 174,787,260 | 0 | 6.94 | 0.00 | |||
| 273 | Total named holdings | 2,506,032,102 | 196,000 | 99.48 | 0.00 | |||
| 19 | Unnamed Investor Participants | 3,026,800 | -196,000 | 0.12 | -0.01 | |||
| 292 | Total securities in CCASS | 2,509,058,902 | 0 | 99.60 | 0.00 | |||
| Securities not in CCASS | 10,140,564 | 0 | 0.40 | 0.00 | ||||
| Issued securities | 2,519,199,466 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-23 |
| Volume | 10,114,800 |
| Turnover | 16,035,912 |
| Average price | 1.585 |
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