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 2013-07-02 to 2013-07-03
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 | 1,267,129,064 | 2,120,000 | 50.27 | 0.08 | 2013-07-03 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 56,146,094 | 225,600 | 2.23 | 0.01 | 2013-07-03 | |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 450,000 | 200,000 | 0.02 | 0.01 | 2013-07-03 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,136,960 | 150,000 | 0.52 | 0.01 | 2013-07-03 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 301,501,118 | 103,000 | 11.96 | 0.00 | 2013-07-03 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,236,000 | 96,000 | 0.09 | 0.00 | 2013-07-03 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,769,189 | 52,000 | 10.50 | 0.00 | 2013-07-03 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,867,600 | 50,000 | 0.23 | 0.00 | 2013-07-03 | |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 164,000 | 50,000 | 0.01 | 0.00 | 2013-07-03 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 726,000 | 42,000 | 0.03 | 0.00 | 2013-07-03 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,321,200 | 42,000 | 0.05 | 0.00 | 2013-07-03 | |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2013-07-03 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,487,644 | 30,000 | 1.41 | 0.00 | 2013-07-03 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,400,000 | 30,000 | 0.06 | 0.00 | 2013-07-03 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,157,200 | 30,000 | 0.24 | 0.00 | 2013-07-03 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 270,000 | 30,000 | 0.01 | 0.00 | 2013-07-03 | |
| 17 | B01421 | ONEPLATFORM SECURITIES LTD | 136,000 | 30,000 | 0.01 | 0.00 | 2013-07-03 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,879,600 | 24,000 | 0.11 | 0.00 | 2013-07-03 | |
| 19 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-07-03 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,872,000 | 20,000 | 0.15 | 0.00 | 2013-07-03 | |
| 21 | B01407 | WIN WONG SECURITIES LTD | 224,000 | 20,000 | 0.01 | 0.00 | 2013-07-03 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 670,400 | 18,000 | 0.03 | 0.00 | 2013-07-03 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,955,600 | 16,000 | 0.24 | 0.00 | 2013-07-03 | |
| 24 | B01184 | QUAM SECURITIES LTD | 184,800 | 12,000 | 0.01 | 0.00 | 2013-07-03 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 1,262,000 | 10,000 | 0.05 | 0.00 | 2013-07-03 | |
| 26 | B01472 | SUN GROWTH SECURITIES LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2013-07-03 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,512,000 | 8,000 | 0.38 | 0.00 | 2013-07-03 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,659,200 | 6,000 | 0.15 | 0.00 | 2013-07-03 | |
| 29 | B01351 | WING FUNG SECURITIES LTD | 306,000 | 6,000 | 0.01 | 0.00 | 2013-07-03 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,178,001 | 4,000 | 0.25 | 0.00 | 2013-07-03 | |
| 31 | B01853 | CMBC SECURITIES CO LTD | 494,586 | 1,200 | 0.02 | 0.00 | 2013-07-03 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 372,800 | -6,000 | 0.01 | -0.00 | 2013-07-03 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,568,000 | -10,000 | 0.06 | -0.00 | 2013-07-03 | |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-07-03 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 147,600 | -12,000 | 0.01 | -0.00 | 2013-07-03 | |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2013-07-03 | |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 90,000 | -14,000 | 0.00 | -0.00 | 2013-07-03 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,634,394 | -16,000 | 0.10 | -0.00 | 2013-07-03 | |
| 39 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -20,000 | 0.00 | -0.00 | 2013-07-03 | |
| 40 | B01362 | JOSPA INVESTMENT CO LTD | 236,000 | -20,000 | 0.01 | -0.00 | 2013-07-03 | |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 144,000 | -20,000 | 0.01 | -0.00 | 2013-07-03 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 528,000 | -20,000 | 0.02 | -0.00 | 2013-07-03 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 240,800 | -20,000 | 0.01 | -0.00 | 2013-07-03 | |
| 44 | B01426 | YEE FAT SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-07-03 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 2,603,200 | -26,000 | 0.10 | -0.00 | 2013-07-03 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 18,543,200 | -26,000 | 0.74 | -0.00 | 2013-07-03 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,896,121 | -26,000 | 0.99 | -0.00 | 2013-07-03 | |
| 48 | B01685 | ARK SECURITIES (HONG KONG) LTD | 220,000 | -30,000 | 0.01 | -0.00 | 2013-07-03 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,410,400 | -30,000 | 0.10 | -0.00 | 2013-07-03 | |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2013-07-03 | |
| 51 | B01559 | WISETRADE SECURITIES LTD | 140,000 | -30,000 | 0.01 | -0.00 | 2013-07-03 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 2,475,600 | -38,000 | 0.10 | -0.00 | 2013-07-03 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 4,314,400 | -42,000 | 0.17 | -0.00 | 2013-07-03 | |
| 54 | B01460 | BERICH BROKERAGE LTD | 120,000 | -50,000 | 0.00 | -0.00 | 2013-07-03 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,696,800 | -50,000 | 0.11 | -0.00 | 2013-07-03 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,504,000 | -50,000 | 0.18 | -0.00 | 2013-07-03 | |
| 57 | B01338 | EMPEROR SECURITIES LTD | 1,633,600 | -70,000 | 0.06 | -0.00 | 2013-07-03 | |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,772,000 | -70,000 | 0.07 | -0.00 | 2013-07-03 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 42,912 | -103,000 | 0.00 | -0.00 | 2013-07-03 | |
| 60 | B01416 | VC BROKERAGE LTD | 80,000 | -150,000 | 0.00 | -0.01 | 2013-07-03 | |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 2,644,800 | -160,000 | 0.10 | -0.01 | 2013-07-03 | |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,408,800 | -169,200 | 0.33 | -0.01 | 2013-07-03 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,828,455 | -184,000 | 2.18 | -0.01 | 2013-07-03 | |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,533,200 | -222,000 | 0.10 | -0.01 | 2013-07-03 | |
| 65 | B01610 | KGI ASIA LTD | 10,706,000 | -236,000 | 0.42 | -0.01 | 2013-07-03 | |
| 66 | B01130 | BOCI SECURITIES LTD | 22,972,800 | -300,000 | 0.91 | -0.01 | 2013-07-03 | |
| 67 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,300,000 | -400,000 | 0.05 | -0.02 | 2013-07-03 | |
| 68 | C00074 | DEUTSCHE BANK AG | 8,425,968 | -608,000 | 0.33 | -0.02 | 2013-07-03 | |
| 68 | Total changed named holdings | 2,176,726,106 | 195,600 | 86.35 | 0.01 | |||
| 203 | Unchanged named holdings | 332,159,049 | 0 | 13.18 | 0.00 | |||
| 271 | Total named holdings | 2,508,885,155 | 195,600 | 99.53 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,402,800 | 0 | 0.06 | 0.00 | |||
| 291 | Total securities in CCASS | 2,510,287,955 | 195,600 | 99.58 | 0.01 | |||
| Securities not in CCASS | 10,557,390 | -195,600 | 0.42 | -0.01 | ||||
| Issued securities | 2,520,845,345 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-28 |
| Volume | 7,583,200 |
| Turnover | 10,898,920 |
| Average price | 1.437 |
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