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 2013-08-15 to 2013-08-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,660,741 | 1,316,740 | 0.15 | 0.07 | 2013-08-16 | |
| 2 | C00010 | CITIBANK N.A. | 33,808,503 | 652,000 | 1.89 | 0.04 | 2013-08-16 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 814,316 | 288,000 | 0.05 | 0.02 | 2013-08-16 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,759,645 | 208,000 | 0.21 | 0.01 | 2013-08-16 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 397,000 | 104,000 | 0.02 | 0.01 | 2013-08-16 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,370,000 | 100,000 | 0.24 | 0.01 | 2013-08-16 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,792,000 | 72,000 | 0.43 | 0.00 | 2013-08-16 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,815,000 | 70,000 | 0.66 | 0.00 | 2013-08-16 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 624,000 | 64,000 | 0.03 | 0.00 | 2013-08-16 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,182,000 | 60,000 | 0.07 | 0.00 | 2013-08-16 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,392,000 | 56,000 | 0.75 | 0.00 | 2013-08-16 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,151,617 | 56,000 | 11.84 | 0.00 | 2013-08-16 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 312,000 | 52,000 | 0.02 | 0.00 | 2013-08-16 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 152,000 | 50,000 | 0.01 | 0.00 | 2013-08-16 | |
| 15 | B01416 | VC BROKERAGE LTD | 590,000 | 50,000 | 0.03 | 0.00 | 2013-08-16 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 56,956,903 | 48,000 | 3.18 | 0.00 | 2013-08-16 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,529,000 | 40,000 | 0.98 | 0.00 | 2013-08-16 | |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 902,000 | 40,000 | 0.05 | 0.00 | 2013-08-16 | |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2013-08-16 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 78,000 | 22,000 | 0.00 | 0.00 | 2013-08-16 | |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2013-08-16 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2013-08-16 | |
| 23 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-08-16 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,006,000 | 20,000 | 0.73 | 0.00 | 2013-08-16 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 46,000 | 16,000 | 0.00 | 0.00 | 2013-08-16 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 222,000 | 12,000 | 0.01 | 0.00 | 2013-08-16 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,726,000 | 10,000 | 0.10 | 0.00 | 2013-08-16 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,943,123 | -6,000 | 0.11 | -0.00 | 2013-08-16 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,490,000 | -6,000 | 0.64 | -0.00 | 2013-08-16 | |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 24,005 | -10,000 | 0.00 | -0.00 | 2013-08-16 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,258,000 | -10,000 | 0.35 | -0.00 | 2013-08-16 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 454,000 | -12,000 | 0.03 | -0.00 | 2013-08-16 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 343,865 | -12,000 | 0.02 | -0.00 | 2013-08-16 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,164,000 | -12,000 | 0.12 | -0.00 | 2013-08-16 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2013-08-16 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2013-08-16 | |
| 37 | B01610 | KGI ASIA LTD | 10,862,000 | -20,000 | 0.61 | -0.00 | 2013-08-16 | |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 180,000 | -20,000 | 0.01 | -0.00 | 2013-08-16 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 690,000 | -20,000 | 0.04 | -0.00 | 2013-08-16 | |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 476,000 | -24,000 | 0.03 | -0.00 | 2013-08-16 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,604,000 | -30,000 | 0.09 | -0.00 | 2013-08-16 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 338,116,230 | -30,000 | 18.87 | -0.00 | 2013-08-16 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,024,000 | -50,000 | 0.06 | -0.00 | 2013-08-16 | |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,403,699 | -50,000 | 1.08 | -0.00 | 2013-08-16 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,608,000 | -50,000 | 1.65 | -0.00 | 2013-08-16 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,174,000 | -56,000 | 2.07 | -0.00 | 2013-08-16 | |
| 47 | B01570 | GOLDENWAY SECURITIES CO LTD | 132,000 | -62,000 | 0.01 | -0.00 | 2013-08-16 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 280,000 | -80,000 | 0.02 | -0.00 | 2013-08-16 | |
| 49 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2013-08-16 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,156,000 | -100,000 | 0.34 | -0.01 | 2013-08-16 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 802,000 | -112,000 | 0.04 | -0.01 | 2013-08-16 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 262,000 | -118,000 | 0.01 | -0.01 | 2013-08-16 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,540,400 | -226,000 | 4.10 | -0.01 | 2013-08-16 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,491,942 | -1,238,740 | 19.28 | -0.07 | 2013-08-16 | |
| 54 | Total changed named holdings | 1,273,173,989 | 1,000,000 | 71.04 | 0.06 | |||
| 138 | Unchanged named holdings | 394,028,505 | 0 | 21.99 | 0.00 | |||
| 192 | Total named holdings | 1,667,202,494 | 1,000,000 | 93.03 | 0.00 | |||
| 4 | Unnamed Investor Participants | 140,000 | 0 | 0.01 | 0.00 | |||
| 196 | Total securities in CCASS | 1,667,342,494 | 1,000,000 | 93.03 | 0.06 | |||
| Securities not in CCASS | 124,853,939 | -1,000,000 | 6.97 | -0.06 | ||||
| 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 | 2013-08-13 |
| Volume | 2,568,000 |
| Turnover | 5,729,700 |
| Average price | 2.231 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy