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 2013-07-15 to 2013-07-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,713,500 | 819,000 | 0.73 | 0.16 | 2013-07-16 | |
| 2 | C00074 | DEUTSCHE BANK AG | 8,428,114 | 623,487 | 1.65 | 0.12 | 2013-07-16 | |
| 3 | B01184 | QUAM SECURITIES LTD | 757,000 | 321,000 | 0.15 | 0.06 | 2013-07-16 | |
| 4 | B01610 | KGI ASIA LTD | 915,000 | 277,000 | 0.18 | 0.05 | 2013-07-16 | |
| 5 | B01130 | BOCI SECURITIES LTD | 6,175,975 | 179,000 | 1.21 | 0.03 | 2013-07-16 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,437,000 | 138,500 | 0.28 | 0.03 | 2013-07-16 | |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 118,500 | 118,000 | 0.02 | 0.02 | 2013-07-16 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 290,500 | 100,000 | 0.06 | 0.02 | 2013-07-16 | |
| 9 | B01632 | WAI FAT SECURITIES LTD | 102,000 | 100,000 | 0.02 | 0.02 | 2013-07-16 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 474,920 | 93,500 | 0.09 | 0.02 | 2013-07-16 | |
| 11 | B01407 | WIN WONG SECURITIES LTD | 89,500 | 79,500 | 0.02 | 0.02 | 2013-07-16 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 926,000 | 77,500 | 0.18 | 0.02 | 2013-07-16 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,896,500 | 69,000 | 0.37 | 0.01 | 2013-07-16 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 969,500 | 67,500 | 0.19 | 0.01 | 2013-07-16 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,663,129 | 63,500 | 6.39 | 0.01 | 2013-07-16 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,783,519 | 60,500 | 0.35 | 0.01 | 2013-07-16 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,989,500 | 58,000 | 2.93 | 0.01 | 2013-07-16 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 298,500 | 56,500 | 0.06 | 0.01 | 2013-07-16 | |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 52,500 | 51,500 | 0.01 | 0.01 | 2013-07-16 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 186,500 | 39,000 | 0.04 | 0.01 | 2013-07-16 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,399,000 | 36,500 | 0.27 | 0.01 | 2013-07-16 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 238,500 | 36,000 | 0.05 | 0.01 | 2013-07-16 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,253,859 | 29,000 | 0.25 | 0.01 | 2013-07-16 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 46,796 | 21,300 | 0.01 | 0.00 | 2013-07-16 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 561,008 | 21,000 | 0.11 | 0.00 | 2013-07-16 | |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 80,000 | 18,000 | 0.02 | 0.00 | 2013-07-16 | |
| 27 | B01606 | EWARTON SECURITIES LTD | 22,000 | 17,000 | 0.00 | 0.00 | 2013-07-16 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 657,815 | 16,676 | 0.13 | 0.00 | 2013-07-16 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 221,200 | 11,000 | 0.04 | 0.00 | 2013-07-16 | |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 3,014,000 | 10,500 | 0.59 | 0.00 | 2013-07-16 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 84,000 | 10,000 | 0.02 | 0.00 | 2013-07-16 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 15,500 | 10,000 | 0.00 | 0.00 | 2013-07-16 | |
| 33 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 18,000 | 9,500 | 0.00 | 0.00 | 2013-07-16 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 345,500 | 6,000 | 0.07 | 0.00 | 2013-07-16 | |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2013-07-16 | |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,249,000 | 5,500 | 0.44 | 0.00 | 2013-07-16 | |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2013-07-16 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 629,810 | 4,500 | 0.12 | 0.00 | 2013-07-16 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2013-07-16 | |
| 40 | B01831 | NERICO BROTHERS LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-07-16 | |
| 41 | B01597 | TIMES SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-07-16 | |
| 42 | B01290 | SPS SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2013-07-16 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,384,000 | 1,000 | 0.27 | 0.00 | 2013-07-16 | |
| 44 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2013-07-16 | |
| 45 | B01298 | GET NICE SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2013-07-16 | |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 23,500 | 1,000 | 0.00 | 0.00 | 2013-07-16 | |
| 47 | B01740 | WIN SECURITIES LTD | 1,865,000 | 1,000 | 0.36 | 0.00 | 2013-07-16 | |
| 48 | B01129 | WOCOM SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2013-07-16 | |
| 49 | B01450 | DL BROKERAGE LTD | 0 | -500 | 0.00 | -0.00 | 2013-07-16 | |
| 50 | B01246 | ROCTEC SECURITIES CO LTD | 1,500 | -500 | 0.00 | -0.00 | 2013-07-16 | |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 273,000 | -1,000 | 0.05 | -0.00 | 2013-07-16 | |
| 52 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-07-16 | |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 84,000 | -1,000 | 0.02 | -0.00 | 2013-07-16 | |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2013-07-16 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 82,000 | -1,000 | 0.02 | -0.00 | 2013-07-16 | |
| 56 | B01646 | TAI NING STOCK CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-07-16 | |
| 57 | B01749 | TANG KEE SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2013-07-16 | |
| 58 | B01427 | TSE'S SECURITIES LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2013-07-16 | |
| 59 | B01351 | WING FUNG SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2013-07-16 | |
| 60 | B01768 | WINTONE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-07-16 | |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 55,000 | -1,000 | 0.01 | -0.00 | 2013-07-16 | |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 0 | -1,500 | 0.00 | -0.00 | 2013-07-16 | |
| 63 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -1,500 | 0.00 | -0.00 | 2013-07-16 | |
| 64 | B01267 | WINFULL SECURITIES LTD | 1,500 | -1,500 | 0.00 | -0.00 | 2013-07-16 | |
| 65 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-07-16 | |
| 66 | B01338 | EMPEROR SECURITIES LTD | 111,000 | -2,000 | 0.02 | -0.00 | 2013-07-16 | |
| 67 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-07-16 | |
| 68 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2013-07-16 | |
| 69 | B01631 | PLANETREE SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2013-07-16 | |
| 70 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-07-16 | |
| 71 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-07-16 | |
| 72 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,000 | -2,500 | 0.00 | -0.00 | 2013-07-16 | |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,938,500 | -2,500 | 0.57 | -0.00 | 2013-07-16 | |
| 74 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | -2,500 | 0.00 | -0.00 | 2013-07-16 | |
| 75 | B01340 | LEHIN SECURITIES LTD | 311 | -3,000 | 0.00 | -0.00 | 2013-07-16 | |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 109,000 | -3,000 | 0.02 | -0.00 | 2013-07-16 | |
| 77 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2013-07-16 | |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 5,000 | -3,500 | 0.00 | -0.00 | 2013-07-16 | |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 238,000 | -3,500 | 0.05 | -0.00 | 2013-07-16 | |
| 80 | B01213 | MONEYMORE SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-07-16 | |
| 81 | B01275 | SANFULL SECURITIES LTD | 68,000 | -5,000 | 0.01 | -0.00 | 2013-07-16 | |
| 82 | B01511 | TAT LEE SECURITIES CO LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2013-07-16 | |
| 83 | B01280 | WING FAT SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2013-07-16 | |
| 84 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2013-07-16 | |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 28,500 | -5,500 | 0.01 | -0.00 | 2013-07-16 | |
| 86 | B01790 | YIELDFUL SECURITIES LTD | 0 | -5,500 | 0.00 | -0.00 | 2013-07-16 | |
| 87 | B01564 | ABCI SECURITIES CO LTD | 132,000 | -6,000 | 0.03 | -0.00 | 2013-07-16 | |
| 88 | B01373 | CHRISTFUND SECURITIES LTD | 35,500 | -6,000 | 0.01 | -0.00 | 2013-07-16 | |
| 89 | B01252 | CORPORATE BROKERS LTD | 42,000 | -7,000 | 0.01 | -0.00 | 2013-07-16 | |
| 90 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,068,000 | -8,000 | 0.60 | -0.00 | 2013-07-16 | |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,312,875 | -9,000 | 2.80 | -0.00 | 2013-07-16 | |
| 92 | B01853 | CMBC SECURITIES CO LTD | 1,500 | -9,000 | 0.00 | -0.00 | 2013-07-16 | |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 101,500 | -10,000 | 0.02 | -0.00 | 2013-07-16 | |
| 94 | B01921 | GONG PING SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2013-07-16 | |
| 95 | B01470 | HUNG SING SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2013-07-16 | |
| 96 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-07-16 | |
| 97 | B01438 | KINGSTON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-07-16 | |
| 98 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -10,000 | 0.00 | -0.00 | 2013-07-16 | |
| 99 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-07-16 | |
| 100 | B01410 | WINGS SECURITIES (HK) LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2013-07-16 | |
| 101 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,500 | -10,500 | 0.00 | -0.00 | 2013-07-16 | |
| 102 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2013-07-16 | |
| 103 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 54,500 | -12,000 | 0.01 | -0.00 | 2013-07-16 | |
| 104 | C00028 | NANYANG COMMERCIAL BANK LTD | 239,500 | -13,000 | 0.05 | -0.00 | 2013-07-16 | |
| 105 | B01818 | I-ACCESS INVESTORS LTD | 63,500 | -16,500 | 0.01 | -0.00 | 2013-07-16 | |
| 106 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 292,000 | -17,000 | 0.06 | -0.00 | 2013-07-16 | |
| 107 | C00003 | THE BANK OF EAST ASIA LTD | 100,000 | -17,000 | 0.02 | -0.00 | 2013-07-16 | |
| 108 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,101,000 | -18,000 | 0.22 | -0.00 | 2013-07-16 | |
| 109 | B01607 | RHB SECURITIES HONG KONG LTD | 17,000 | -20,000 | 0.00 | -0.00 | 2013-07-16 | |
| 110 | B01695 | DAH SING SECURITIES LTD | 61,500 | -22,000 | 0.01 | -0.00 | 2013-07-16 | |
| 111 | B01272 | FB SECURITIES (HONG KONG) LTD | 38,500 | -24,000 | 0.01 | -0.00 | 2013-07-16 | |
| 112 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 146,500 | -27,500 | 0.03 | -0.01 | 2013-07-16 | |
| 113 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,957,125 | -27,500 | 0.38 | -0.01 | 2013-07-16 | |
| 114 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 92,000 | -30,500 | 0.02 | -0.01 | 2013-07-16 | |
| 115 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,500 | -34,500 | 0.01 | -0.01 | 2013-07-16 | |
| 116 | B01284 | HANG SENG SECURITIES LTD | 3,435,250 | -37,000 | 0.67 | -0.01 | 2013-07-16 | |
| 117 | B01510 | ORIENTAL PATRON SECURITIES LTD | 60,000 | -40,000 | 0.01 | -0.01 | 2013-07-16 | |
| 118 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 642,500 | -42,000 | 0.13 | -0.01 | 2013-07-16 | |
| 119 | C00048 | CHIYU BANKING CORPORATION LTD | 163,500 | -42,500 | 0.03 | -0.01 | 2013-07-16 | |
| 120 | B01183 | CHONG HING SECURITIES LTD | 134,500 | -48,500 | 0.03 | -0.01 | 2013-07-16 | |
| 121 | B01282 | CHELSEA SECURITIES LTD | 114,000 | -49,000 | 0.02 | -0.01 | 2013-07-16 | |
| 122 | B01416 | VC BROKERAGE LTD | 46,000 | -49,000 | 0.01 | -0.01 | 2013-07-16 | |
| 123 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,956,000 | -56,000 | 0.97 | -0.01 | 2013-07-16 | |
| 124 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,966,500 | -57,500 | 0.38 | -0.01 | 2013-07-16 | |
| 125 | B01547 | KWOK HING SECURITIES LTD | 44,000 | -60,000 | 0.01 | -0.01 | 2013-07-16 | |
| 126 | B01727 | ICBC (ASIA) SECURITIES LTD | 233,500 | -69,500 | 0.05 | -0.01 | 2013-07-16 | |
| 127 | B01137 | CHOW SANG SANG SECURITIES LTD | 21,000 | -70,000 | 0.00 | -0.01 | 2013-07-16 | |
| 128 | B01123 | HING WONG SECURITIES LTD | 0 | -100,000 | 0.00 | -0.02 | 2013-07-16 | |
| 129 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 289,000 | -107,500 | 0.06 | -0.02 | 2013-07-16 | |
| 130 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,500 | -107,500 | 0.00 | -0.02 | 2013-07-16 | |
| 131 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,117,500 | -114,500 | 0.22 | -0.02 | 2013-07-16 | |
| 132 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,127,933 | -129,663 | 1.98 | -0.03 | 2013-07-16 | |
| 133 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,204,320 | -146,000 | 0.24 | -0.03 | 2013-07-16 | |
| 134 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,001,067 | -150,825 | 0.39 | -0.03 | 2013-07-16 | |
| 135 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,590,828 | -162,975 | 0.31 | -0.03 | 2013-07-16 | |
| 136 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,208,000 | -170,500 | 0.24 | -0.03 | 2013-07-16 | |
| 137 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,153,630 | -296,500 | 1.40 | -0.06 | 2013-07-16 | |
| 138 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,000 | -505,500 | 0.02 | -0.10 | 2013-07-16 | |
| 139 | C00010 | CITIBANK N.A. | 7,845,679 | -562,000 | 1.53 | -0.11 | 2013-07-16 | |
| 139 | Total changed named holdings | 161,027,663 | -7,500 | 31.48 | -0.00 | |||
| 66 | Unchanged named holdings | 346,603,280 | 0 | 67.76 | 0.00 | |||
| 205 | Total named holdings | 507,630,943 | -7,500 | 99.24 | 0.00 | |||
| 7 | Unnamed Investor Participants | 181,010 | 7,500 | 0.04 | 0.00 | |||
| 212 | Total securities in CCASS | 507,811,953 | 0 | 99.28 | 0.00 | |||
| Securities not in CCASS | 3,698,520 | 0 | 0.72 | 0.00 | ||||
| Issued securities | 511,510,473 | 0 | 100.00 | 0.00 | 4-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-12 |
| Volume | 8,513,800 |
| Turnover | 190,606,965 |
| Average price | 22.388 |
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