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 2013-10-23 to 2013-10-24
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 | 255,243,290 | 6,370,000 | 10.09 | 0.24 | 2013-10-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,313,267,208 | 4,790,001 | 51.90 | 0.12 | 2013-10-24 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,058,055 | 1,158,000 | 1.78 | 0.04 | 2013-10-24 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,641,645 | 745,200 | 0.97 | 0.03 | 2013-10-24 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,452,800 | 582,000 | 0.14 | 0.02 | 2013-10-24 | |
| 6 | B01130 | BOCI SECURITIES LTD | 16,160,800 | 572,000 | 0.64 | 0.02 | 2013-10-24 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,865,600 | 488,000 | 0.19 | 0.02 | 2013-10-24 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 15,410,600 | 444,000 | 0.61 | 0.02 | 2013-10-24 | |
| 9 | B01772 | TENSANT SECURITIES LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2013-10-24 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,296,533 | 230,000 | 0.21 | 0.01 | 2013-10-24 | |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 280,000 | 220,000 | 0.01 | 0.01 | 2013-10-24 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,281,200 | 212,000 | 0.37 | 0.01 | 2013-10-24 | |
| 13 | B01597 | TIMES SECURITIES CO LTD | 710,000 | 200,000 | 0.03 | 0.01 | 2013-10-24 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 558,000 | 190,000 | 0.02 | 0.01 | 2013-10-24 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,438,800 | 152,000 | 0.21 | 0.01 | 2013-10-24 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,387,000 | 152,000 | 0.05 | 0.01 | 2013-10-24 | |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 294,400 | 150,000 | 0.01 | 0.01 | 2013-10-24 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,012,400 | 146,000 | 0.16 | 0.01 | 2013-10-24 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,886,000 | 144,000 | 0.19 | 0.01 | 2013-10-24 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,090,400 | 142,000 | 0.04 | 0.01 | 2013-10-24 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 430,000 | 134,000 | 0.02 | 0.01 | 2013-10-24 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,706,800 | 134,000 | 0.07 | 0.01 | 2013-10-24 | |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 475,200 | 130,000 | 0.02 | 0.01 | 2013-10-24 | |
| 24 | B01417 | CHEE TAK SECURITIES LTD | 316,000 | 106,000 | 0.01 | 0.00 | 2013-10-24 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,031,600 | 100,000 | 0.04 | 0.00 | 2013-10-24 | |
| 26 | B01527 | NITTAN SECURITIES ASIA LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-10-24 | |
| 27 | B01680 | SUCCESS SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-10-24 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 341,370,732 | 86,000 | 13.49 | -0.01 | 2013-10-24 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,274,000 | 84,000 | 0.05 | 0.00 | 2013-10-24 | |
| 30 | B01535 | WING YEE SECURITIES CO LTD | 144,000 | 80,000 | 0.01 | 0.00 | 2013-10-24 | |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,291,000 | 78,000 | 0.17 | 0.00 | 2013-10-24 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 3,316,000 | 76,000 | 0.13 | 0.00 | 2013-10-24 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,122,400 | 72,000 | 0.04 | 0.00 | 2013-10-24 | |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 2,208,000 | 72,000 | 0.09 | 0.00 | 2013-10-24 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,814,400 | 70,000 | 0.15 | 0.00 | 2013-10-24 | |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 130,000 | 70,000 | 0.01 | 0.00 | 2013-10-24 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,271,600 | 68,000 | 0.13 | 0.00 | 2013-10-24 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 968,000 | 64,000 | 0.04 | 0.00 | 2013-10-24 | |
| 39 | B01705 | HENIK SECURITIES LTD | 172,000 | 64,000 | 0.01 | 0.00 | 2013-10-24 | |
| 40 | B01625 | METRO CAPITAL SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2013-10-24 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,593,200 | 56,000 | 0.14 | 0.00 | 2013-10-24 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,148,800 | 56,000 | 0.05 | 0.00 | 2013-10-24 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 198,000 | 50,000 | 0.01 | 0.00 | 2013-10-24 | |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 19,668,800 | 50,000 | 0.78 | 0.00 | 2013-10-24 | |
| 45 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-10-24 | |
| 46 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 240,000 | 50,000 | 0.01 | 0.00 | 2013-10-24 | |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 214,000 | 50,000 | 0.01 | 0.00 | 2013-10-24 | |
| 48 | B01459 | IFAST SECURITIES (HK) LTD | 1,540,000 | 48,000 | 0.06 | 0.00 | 2013-10-24 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 1,372,400 | 40,000 | 0.05 | 0.00 | 2013-10-24 | |
| 50 | B01740 | WIN SECURITIES LTD | 3,455,000 | 38,000 | 0.14 | 0.00 | 2013-10-24 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 555,200 | 34,000 | 0.02 | 0.00 | 2013-10-24 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 2,057,200 | 30,000 | 0.08 | 0.00 | 2013-10-24 | |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 447,200 | 30,000 | 0.02 | 0.00 | 2013-10-24 | |
| 54 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 102,000 | 30,000 | 0.00 | 0.00 | 2013-10-24 | |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 180,000 | 30,000 | 0.01 | 0.00 | 2013-10-24 | |
| 56 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-10-24 | |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,368,000 | 24,000 | 0.33 | 0.00 | 2013-10-24 | |
| 58 | B01550 | HUAYU SECURITIES LTD | 194,800 | 24,000 | 0.01 | 0.00 | 2013-10-24 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,863,600 | 24,000 | 0.11 | 0.00 | 2013-10-24 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 140,000 | 24,000 | 0.01 | 0.00 | 2013-10-24 | |
| 61 | B01917 | CHINA TIMES SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-10-24 | |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2013-10-24 | |
| 63 | B01414 | EVERHOT SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2013-10-24 | |
| 64 | B01761 | KO'S BROTHER SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2013-10-24 | |
| 65 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-10-24 | |
| 66 | B01246 | ROCTEC SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-10-24 | |
| 67 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 266,000 | 20,000 | 0.01 | 0.00 | 2013-10-24 | |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 26,179 | 19,998 | 0.00 | 0.00 | 2013-10-24 | |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | 16,000 | 0.00 | 0.00 | 2013-10-24 | |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 1,648,800 | 12,000 | 0.07 | 0.00 | 2013-10-24 | |
| 71 | B01521 | CHAN NGOK MING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-10-24 | |
| 72 | B01528 | EAA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-10-24 | |
| 73 | B01570 | GOLDENWAY SECURITIES CO LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2013-10-24 | |
| 74 | B01212 | HENYEP SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2013-10-24 | |
| 75 | B01514 | KARL-THOMSON SECURITIES CO LTD | 876,000 | 10,000 | 0.03 | 0.00 | 2013-10-24 | |
| 76 | B01801 | KIN FUNG STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-10-24 | |
| 77 | B01209 | MASON SECURITIES LTD | 332,000 | 10,000 | 0.01 | 0.00 | 2013-10-24 | |
| 78 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-10-24 | |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 516,000 | 10,000 | 0.02 | 0.00 | 2013-10-24 | |
| 80 | B01646 | TAI NING STOCK CO LTD | 17,200 | 10,000 | 0.00 | 0.00 | 2013-10-24 | |
| 81 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-10-24 | |
| 82 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-10-24 | |
| 83 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-10-24 | |
| 84 | B01546 | WO FUNG SECURITIES CO LTD | 124,000 | 8,000 | 0.00 | 0.00 | 2013-10-24 | |
| 85 | B01662 | BOKHARY SECURITIES LTD | 73,200 | 6,000 | 0.00 | 0.00 | 2013-10-24 | |
| 86 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 642,400 | 6,000 | 0.03 | 0.00 | 2013-10-24 | |
| 87 | B01615 | KAM FAI SECURITIES CO LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2013-10-24 | |
| 88 | B01481 | NEW REGION SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-10-24 | |
| 89 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2013-10-24 | |
| 90 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2013-10-24 | |
| 91 | B01885 | HAFOO SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2013-10-24 | |
| 92 | B01266 | PRIME CDEX SECURITIES LTD | 160,000 | 4,000 | 0.01 | 0.00 | 2013-10-24 | |
| 93 | B01869 | SYNERWEALTH FINANCIAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-10-24 | |
| 94 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | 2,000 | 0.00 | 0.00 | 2013-10-24 | |
| 95 | B01438 | KINGSTON SECURITIES LTD | 302,000 | 2,000 | 0.01 | 0.00 | 2013-10-24 | |
| 96 | B01899 | SFGHK LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-10-24 | |
| 97 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,739 | -2,000 | 0.00 | -0.00 | 2013-10-24 | |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,956,800 | -6,000 | 0.31 | -0.00 | 2013-10-24 | |
| 99 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,997 | -10,000 | 0.00 | -0.00 | 2013-10-24 | |
| 100 | B01651 | MING HON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-10-24 | |
| 101 | B01831 | NERICO BROTHERS LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-10-24 | |
| 102 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2013-10-24 | |
| 103 | B01416 | VC BROKERAGE LTD | 248,000 | -10,000 | 0.01 | -0.00 | 2013-10-24 | |
| 104 | B01426 | YEE FAT SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-10-24 | |
| 105 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 61,600 | -20,000 | 0.00 | -0.00 | 2013-10-24 | |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,599,422 | -22,000 | 0.42 | -0.00 | 2013-10-24 | |
| 107 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,968,000 | -26,000 | 0.28 | -0.00 | 2013-10-24 | |
| 108 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,494,000 | -30,000 | 0.06 | -0.00 | 2013-10-24 | |
| 109 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2013-10-24 | |
| 110 | B01556 | LUK FOOK SECURITIES (HK) LTD | 124,000 | -36,000 | 0.00 | -0.00 | 2013-10-24 | |
| 111 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,373,200 | -40,000 | 0.09 | -0.00 | 2013-10-24 | |
| 112 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,170,000 | -50,000 | 0.40 | -0.00 | 2013-10-24 | |
| 113 | B01137 | CHOW SANG SANG SECURITIES LTD | 474,000 | -52,000 | 0.02 | -0.00 | 2013-10-24 | |
| 114 | B01118 | EAST ASIA SECURITIES CO LTD | 2,243,600 | -56,000 | 0.09 | -0.00 | 2013-10-24 | |
| 115 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,865,194 | -62,000 | 0.11 | -0.00 | 2013-10-24 | |
| 116 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,254,400 | -68,000 | 0.09 | -0.00 | 2013-10-24 | |
| 117 | B01184 | QUAM SECURITIES LTD | 1,148,800 | -70,000 | 0.05 | -0.00 | 2013-10-24 | |
| 118 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 379,600 | -80,000 | 0.02 | -0.00 | 2013-10-24 | |
| 119 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,440,000 | -140,000 | 0.06 | -0.01 | 2013-10-24 | |
| 120 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,328,000 | -154,000 | 0.29 | -0.01 | 2013-10-24 | |
| 121 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,947,600 | -202,000 | 0.08 | -0.01 | 2013-10-24 | |
| 122 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 49,951,362 | -204,000 | 1.97 | -0.01 | 2013-10-24 | |
| 123 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -240,000 | 0.00 | -0.01 | 2013-10-24 | |
| 124 | B01351 | WING FUNG SECURITIES LTD | 244,000 | -288,000 | 0.01 | -0.01 | 2013-10-24 | |
| 125 | B01610 | KGI ASIA LTD | 2,332,000 | -440,000 | 0.09 | -0.02 | 2013-10-24 | |
| 126 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,153,121 | -445,000 | 0.05 | -0.02 | 2013-10-24 | |
| 127 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 562,000 | -450,000 | 0.02 | -0.02 | 2013-10-24 | |
| 128 | B01716 | ORIENT SECURITIES LTD | 22,400 | -500,000 | 0.00 | -0.02 | 2013-10-24 | |
| 129 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,117,560 | -526,000 | 0.44 | -0.02 | 2013-10-24 | |
| 130 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,460,000 | -1,000,000 | 0.49 | -0.04 | 2013-10-24 | |
| 131 | B01584 | CHIEF SECURITIES LTD | 4,362,400 | -1,072,000 | 0.17 | -0.04 | 2013-10-24 | |
| 132 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,720,800 | -1,510,000 | 0.15 | -0.06 | 2013-10-24 | |
| 133 | B01338 | EMPEROR SECURITIES LTD | 723,600 | -1,990,000 | 0.03 | -0.08 | 2013-10-24 | |
| 134 | C00010 | CITIBANK N.A. | 87,474,072 | -4,031,999 | 3.46 | -0.16 | 2013-10-24 | |
| 135 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,560,000 | -4,870,000 | 0.06 | -0.19 | 2013-10-24 | |
| 136 | C00074 | DEUTSCHE BANK AG | 18,005,809 | -6,075,000 | 0.71 | -0.24 | 2013-10-24 | |
| 136 | Total changed named holdings | 2,383,914,518 | -4,620,800 | 94.21 | -0.30 | |||
| 139 | Unchanged named holdings | 126,604,228 | 0 | 5.00 | -0.01 | |||
| 275 | Total named holdings | 2,510,518,746 | -4,620,800 | 99.21 | 0.00 | |||
| 17 | Unnamed Investor Participants | 7,702,800 | 5,000,000 | 0.30 | 0.20 | |||
| 292 | Total securities in CCASS | 2,518,221,546 | 379,200 | 99.51 | -0.11 | |||
| Securities not in CCASS | 12,296,674 | 2,894,500 | 0.49 | 0.11 | ||||
| Issued securities | 2,530,518,220 | 3,273,700 | 100.00 | 0.13 | 24-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-22 |
| Volume | 20,140,002 |
| Turnover | 54,648,239 |
| Average price | 2.713 |
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