NetDragon Websoft Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08288 | 2007-11-02 | 2008-06-23 | 2008-06-24 | |
| HK Main | 00777 | 2008-06-24 |
CCASS holding changes from 2013-06-21 to 2013-06-24
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 | 16,298,012 | 564,487 | 3.20 | 0.11 | 2013-06-24 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,842,430 | 171,500 | 1.35 | 0.03 | 2013-06-24 | |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,769,267 | 162,500 | 0.54 | 0.03 | 2013-06-24 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,176,500 | 155,500 | 0.23 | 0.03 | 2013-06-24 | |
| 5 | C00010 | CITIBANK N.A. | 8,823,173 | 86,000 | 1.73 | 0.02 | 2013-06-24 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,056,000 | 86,000 | 1.58 | 0.02 | 2013-06-24 | |
| 7 | B01564 | ABCI SECURITIES CO LTD | 127,000 | 85,000 | 0.02 | 0.02 | 2013-06-24 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,659,250 | 70,500 | 0.72 | 0.01 | 2013-06-24 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,619,875 | 51,500 | 2.87 | 0.01 | 2013-06-24 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 844,500 | 50,500 | 0.17 | 0.01 | 2013-06-24 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 632,500 | 49,000 | 0.12 | 0.01 | 2013-06-24 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 918,500 | 47,500 | 0.18 | 0.01 | 2013-06-24 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 406,500 | 46,500 | 0.08 | 0.01 | 2013-06-24 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,663,128 | 32,500 | 0.33 | 0.01 | 2013-06-24 | |
| 15 | C00097 | ABN AMRO BANK N.V. | 263,383,495 | 30,000 | 51.78 | 0.01 | 2013-06-24 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,174,625 | 26,000 | 0.43 | 0.01 | 2013-06-24 | |
| 17 | B01547 | KWOK HING SECURITIES LTD | 28,000 | 24,000 | 0.01 | 0.00 | 2013-06-24 | |
| 18 | B01610 | KGI ASIA LTD | 696,000 | 21,500 | 0.14 | 0.00 | 2013-06-24 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 212,000 | 20,000 | 0.04 | 0.00 | 2013-06-24 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 203,500 | 19,500 | 0.04 | 0.00 | 2013-06-24 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 186,000 | 17,500 | 0.04 | 0.00 | 2013-06-24 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,432,500 | 15,500 | 0.28 | 0.00 | 2013-06-24 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 178,500 | 14,000 | 0.04 | 0.00 | 2013-06-24 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,743,000 | 13,000 | 0.34 | 0.00 | 2013-06-24 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,007,000 | 11,500 | 0.39 | 0.00 | 2013-06-24 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,500 | 11,000 | 0.01 | 0.00 | 2013-06-24 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 243,500 | 10,500 | 0.05 | 0.00 | 2013-06-24 | |
| 28 | B01271 | HANG TAI SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2013-06-24 | |
| 29 | B01510 | ORIENTAL PATRON SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2013-06-24 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 23,500 | 10,000 | 0.00 | 0.00 | 2013-06-24 | |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 199,000 | 9,500 | 0.04 | 0.00 | 2013-06-24 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 92,500 | 9,000 | 0.02 | 0.00 | 2013-06-24 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 42,000 | 7,000 | 0.01 | 0.00 | 2013-06-24 | |
| 34 | B01922 | SUN SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2013-06-24 | |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 16,000 | 7,000 | 0.00 | 0.00 | 2013-06-24 | |
| 36 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2013-06-24 | |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,189,500 | 5,500 | 0.63 | 0.00 | 2013-06-24 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,407,678 | 5,500 | 0.47 | 0.00 | 2013-06-24 | |
| 39 | B01130 | BOCI SECURITIES LTD | 5,722,475 | 5,000 | 1.13 | 0.00 | 2013-06-24 | |
| 40 | B01410 | WINGS SECURITIES (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-06-24 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,055,000 | 4,500 | 0.21 | 0.00 | 2013-06-24 | |
| 42 | B01740 | WIN SECURITIES LTD | 1,880,000 | 4,000 | 0.37 | 0.00 | 2013-06-24 | |
| 43 | B01280 | WING FAT SECURITIES LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2013-06-24 | |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 246,000 | 3,500 | 0.05 | 0.00 | 2013-06-24 | |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 99,000 | 3,500 | 0.02 | 0.00 | 2013-06-24 | |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-06-24 | |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,000 | 2,500 | 0.00 | 0.00 | 2013-06-24 | |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2013-06-24 | |
| 49 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2013-06-24 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | 2,000 | 0.00 | 0.00 | 2013-06-24 | |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-06-24 | |
| 52 | B01646 | TAI NING STOCK CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2013-06-24 | |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 175,420 | 1,500 | 0.03 | 0.00 | 2013-06-24 | |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 18,000 | 1,500 | 0.00 | 0.00 | 2013-06-24 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 173,000 | 1,000 | 0.03 | 0.00 | 2013-06-24 | |
| 56 | B01917 | CHINA TIMES SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-06-24 | |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2013-06-24 | |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2013-06-24 | |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2013-06-24 | |
| 60 | B01609 | WILBY SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2013-06-24 | |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-06-24 | |
| 62 | B01909 | SHENG YUAN SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2013-06-24 | |
| 63 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | -500 | 0.00 | -0.00 | 2013-06-24 | |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 111,000 | -500 | 0.02 | -0.00 | 2013-06-24 | |
| 65 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 39,000 | -1,000 | 0.01 | -0.00 | 2013-06-24 | |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 87,500 | -1,000 | 0.02 | -0.00 | 2013-06-24 | |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 54,500 | -1,000 | 0.01 | -0.00 | 2013-06-24 | |
| 68 | B01209 | MASON SECURITIES LTD | 5,000 | -1,500 | 0.00 | -0.00 | 2013-06-24 | |
| 69 | B01121 | SG SECURITIES (HK) LTD | 201,000 | -1,500 | 0.04 | -0.00 | 2013-06-24 | |
| 70 | B01260 | LAMTEX SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-06-24 | |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 93,000 | -2,000 | 0.02 | -0.00 | 2013-06-24 | |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 127,000 | -3,500 | 0.02 | -0.00 | 2013-06-24 | |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 161,000 | -4,500 | 0.03 | -0.00 | 2013-06-24 | |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,500 | -4,500 | 0.01 | -0.00 | 2013-06-24 | |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 223,500 | -6,500 | 0.04 | -0.00 | 2013-06-24 | |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 402,500 | -7,000 | 0.08 | -0.00 | 2013-06-24 | |
| 77 | B01340 | LEHIN SECURITIES LTD | 811 | -7,500 | 0.00 | -0.00 | 2013-06-24 | |
| 78 | B01695 | DAH SING SECURITIES LTD | 70,000 | -8,000 | 0.01 | -0.00 | 2013-06-24 | |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 74,000 | -8,000 | 0.01 | -0.00 | 2013-06-24 | |
| 80 | B01773 | TOYO SECURITIES ASIA LTD | 2,877,500 | -8,000 | 0.57 | -0.00 | 2013-06-24 | |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 9,177 | -9,000 | 0.00 | -0.00 | 2013-06-24 | |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 247,500 | -9,500 | 0.05 | -0.00 | 2013-06-24 | |
| 83 | B01630 | ANLI SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-06-24 | |
| 84 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-06-24 | |
| 85 | B01184 | QUAM SECURITIES LTD | 652,000 | -10,000 | 0.13 | -0.00 | 2013-06-24 | |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,016,500 | -12,000 | 0.40 | -0.00 | 2013-06-24 | |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,900,500 | -12,000 | 0.57 | -0.00 | 2013-06-24 | |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 744,501 | -16,000 | 0.15 | -0.00 | 2013-06-24 | |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 12,999 | -22,500 | 0.00 | -0.00 | 2013-06-24 | |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 47,000 | -27,000 | 0.01 | -0.01 | 2013-06-24 | |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 770,310 | -30,000 | 0.15 | -0.01 | 2013-06-24 | |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 491,000 | -37,500 | 0.10 | -0.01 | 2013-06-24 | |
| 93 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,152,000 | -41,500 | 0.23 | -0.01 | 2013-06-24 | |
| 94 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,500 | -43,000 | 0.00 | -0.01 | 2013-06-24 | |
| 95 | B01407 | WIN WONG SECURITIES LTD | 175,000 | -92,000 | 0.03 | -0.02 | 2013-06-24 | |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 824,089 | -106,500 | 0.16 | -0.02 | 2013-06-24 | |
| 97 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,000 | -115,000 | 0.01 | -0.02 | 2013-06-24 | |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,724,500 | -133,500 | 0.34 | -0.03 | 2013-06-24 | |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,270,705 | -154,500 | 5.95 | -0.03 | 2013-06-24 | |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 593,844 | -180,735 | 0.12 | -0.04 | 2013-06-24 | |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,500 | -230,000 | 0.00 | -0.05 | 2013-06-24 | |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,422,275 | -301,500 | 0.48 | -0.06 | 2013-06-24 | |
| 103 | C00074 | DEUTSCHE BANK AG | 9,578,331 | -383,752 | 1.88 | -0.08 | 2013-06-24 | |
| 103 | Total changed named holdings | 414,108,370 | -21,000 | 81.41 | -0.00 | |||
| 106 | Unchanged named holdings | 90,225,623 | 0 | 17.74 | 0.00 | |||
| 209 | Total named holdings | 504,333,993 | -21,000 | 99.15 | 0.00 | |||
| 9 | Unnamed Investor Participants | 249,510 | 49,500 | 0.05 | 0.01 | |||
| 218 | Total securities in CCASS | 504,583,503 | 28,500 | 99.20 | 0.01 | |||
| Securities not in CCASS | 4,062,870 | -28,500 | 0.80 | -0.01 | ||||
| Issued securities | 508,646,373 | 0 | 100.00 | 0.00 | 19-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-20 |
| Volume | 3,423,000 |
| Turnover | 64,086,205 |
| Average price | 18.722 |
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