CHINASOFT INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08216 | 2003-06-20 | 2008-12-24 | 2008-12-29 | |
| HK Main | 00354 | 2008-12-29 |
CCASS holding changes from 2013-08-09 to 2013-08-12
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,286,000 | 910,000 | 0.35 | 0.05 | 2013-08-12 | |
| 2 | B01213 | MONEYMORE SECURITIES LTD | 566,000 | 446,000 | 0.03 | 0.02 | 2013-08-12 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,579,000 | 194,000 | 0.98 | 0.01 | 2013-08-12 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,532,000 | 128,000 | 0.09 | 0.01 | 2013-08-12 | |
| 5 | B01570 | GOLDENWAY SECURITIES CO LTD | 320,000 | 100,000 | 0.02 | 0.01 | 2013-08-12 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 33,758,774 | 98,000 | 1.88 | 0.01 | 2013-08-12 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 834,000 | 90,000 | 0.05 | 0.01 | 2013-08-12 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 678,316 | 74,000 | 0.04 | 0.00 | 2013-08-12 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,336,001 | 64,000 | 0.07 | 0.00 | 2013-08-12 | |
| 10 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-08-12 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,596,682 | 40,000 | 19.34 | 0.00 | 2013-08-12 | |
| 12 | B01921 | GONG PING SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2013-08-12 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,036,000 | 28,000 | 0.73 | 0.00 | 2013-08-12 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 56,938,903 | 22,000 | 3.18 | 0.00 | 2013-08-12 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 388,000 | 22,000 | 0.02 | 0.00 | 2013-08-12 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 230,000 | 20,000 | 0.01 | 0.00 | 2013-08-12 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,236,000 | 16,000 | 0.07 | 0.00 | 2013-08-12 | |
| 18 | B01564 | ABCI SECURITIES CO LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2013-08-12 | |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-12 | |
| 20 | B01280 | WING FAT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-12 | |
| 21 | C00010 | CITIBANK N.A. | 32,846,503 | 8,000 | 1.83 | 0.00 | 2013-08-12 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2013-08-12 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 494,000 | 4,000 | 0.03 | 0.00 | 2013-08-12 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 20,725 | -1,000 | 0.00 | -0.00 | 2013-08-12 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 338,114,230 | -2,000 | 18.87 | -0.00 | 2013-08-12 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2013-08-12 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,238,000 | -8,000 | 0.12 | -0.00 | 2013-08-12 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2013-08-12 | |
| 29 | B01123 | HING WONG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-08-12 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,058,000 | -10,000 | 0.06 | -0.00 | 2013-08-12 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-08-12 | |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 514,000 | -12,000 | 0.03 | -0.00 | 2013-08-12 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 260,000 | -14,000 | 0.01 | -0.00 | 2013-08-12 | |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2013-08-12 | |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 252,000 | -20,000 | 0.01 | -0.00 | 2013-08-12 | |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-08-12 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 230,000 | -20,000 | 0.01 | -0.00 | 2013-08-12 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 260,000 | -24,000 | 0.01 | -0.00 | 2013-08-12 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,072,000 | -28,000 | 0.06 | -0.00 | 2013-08-12 | |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-08-12 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,016,000 | -32,000 | 0.06 | -0.00 | 2013-08-12 | |
| 42 | B01427 | TSE'S SECURITIES LTD | 84,000 | -36,000 | 0.00 | -0.00 | 2013-08-12 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 616,000 | -40,000 | 0.03 | -0.00 | 2013-08-12 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,915,000 | -50,000 | 0.66 | -0.00 | 2013-08-12 | |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 293,865 | -50,000 | 0.02 | -0.00 | 2013-08-12 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2013-08-12 | |
| 47 | B01610 | KGI ASIA LTD | 9,782,000 | -62,000 | 0.55 | -0.00 | 2013-08-12 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,582,000 | -80,000 | 3.10 | -0.00 | 2013-08-12 | |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,836,000 | -82,000 | 0.72 | -0.00 | 2013-08-12 | |
| 50 | B01130 | BOCI SECURITIES LTD | 60,164,000 | -90,000 | 3.36 | -0.01 | 2013-08-12 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,360,000 | -90,000 | 0.75 | -0.01 | 2013-08-12 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,144,000 | -94,000 | 0.06 | -0.01 | 2013-08-12 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,351,617 | -98,000 | 11.18 | -0.01 | 2013-08-12 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 90,000 | -100,000 | 0.01 | -0.01 | 2013-08-12 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 421,000 | -147,000 | 0.02 | -0.01 | 2013-08-12 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,866,000 | -154,000 | 0.44 | -0.01 | 2013-08-12 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,030,000 | -218,000 | 2.07 | -0.01 | 2013-08-12 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 2,035,123 | -320,000 | 0.11 | -0.02 | 2013-08-12 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 3,549,645 | -334,000 | 0.20 | -0.02 | 2013-08-12 | |
| 59 | Total changed named holdings | 1,277,379,384 | 0 | 71.27 | 0.00 | |||
| 140 | Unchanged named holdings | 388,823,110 | 0 | 21.70 | 0.00 | |||
| 199 | Total named holdings | 1,666,202,494 | 0 | 92.97 | 0.00 | |||
| 4 | Unnamed Investor Participants | 140,000 | 0 | 0.01 | 0.00 | |||
| 203 | Total securities in CCASS | 1,666,342,494 | 0 | 92.98 | 0.00 | |||
| Securities not in CCASS | 125,853,939 | 0 | 7.02 | 0.00 | ||||
| Issued securities | 1,792,196,433 | 0 | 100.00 | 0.00 | 8-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-08 |
| Volume | 4,309,000 |
| Turnover | 9,381,100 |
| Average price | 2.177 |
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