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 2013-11-19 to 2013-11-20
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 | 1,342,340,480 | 4,909,600 | 53.00 | 0.19 | 2013-11-20 | |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,881,000 | 1,054,000 | 0.23 | 0.04 | 2013-11-20 | |
| 3 | B01610 | KGI ASIA LTD | 3,390,000 | 760,000 | 0.13 | 0.03 | 2013-11-20 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,549,937 | 647,733 | 0.22 | 0.03 | 2013-11-20 | |
| 5 | B01748 | COL SECURITIES (HK) LTD | 600,000 | 600,000 | 0.02 | 0.02 | 2013-11-20 | |
| 6 | B01130 | BOCI SECURITIES LTD | 17,364,800 | 490,000 | 0.69 | 0.02 | 2013-11-20 | |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 958,000 | 480,000 | 0.04 | 0.02 | 2013-11-20 | |
| 8 | B01608 | OPEN SECURITIES LTD | 286,000 | 286,000 | 0.01 | 0.01 | 2013-11-20 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 259,121 | 238,000 | 0.01 | 0.01 | 2013-11-20 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 334,373,165 | 226,000 | 13.20 | 0.01 | 2013-11-20 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 2,313,200 | 160,000 | 0.09 | 0.01 | 2013-11-20 | |
| 12 | B01252 | CORPORATE BROKERS LTD | 450,000 | 158,000 | 0.02 | 0.01 | 2013-11-20 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 774,000 | 152,000 | 0.03 | 0.01 | 2013-11-20 | |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 930,000 | 150,000 | 0.04 | 0.01 | 2013-11-20 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 2,159,200 | 140,000 | 0.09 | 0.01 | 2013-11-20 | |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 688,000 | 140,000 | 0.03 | 0.01 | 2013-11-20 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,736,800 | 138,000 | 0.23 | 0.01 | 2013-11-20 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,647,600 | 112,000 | 0.14 | 0.00 | 2013-11-20 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 536,400 | 100,000 | 0.02 | 0.00 | 2013-11-20 | |
| 20 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 240,000 | 100,000 | 0.01 | 0.00 | 2013-11-20 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,106,800 | 90,000 | 0.16 | 0.00 | 2013-11-20 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,742,497 | 88,000 | 0.42 | 0.00 | 2013-11-20 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,487,600 | 78,000 | 0.06 | 0.00 | 2013-11-20 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,597,200 | 68,000 | 0.30 | 0.00 | 2013-11-20 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,147,760 | 66,000 | 0.44 | 0.00 | 2013-11-20 | |
| 26 | B01184 | QUAM SECURITIES LTD | 546,800 | 60,000 | 0.02 | 0.00 | 2013-11-20 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,561,845 | 58,000 | 1.05 | 0.00 | 2013-11-20 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,218,800 | 40,000 | 0.05 | 0.00 | 2013-11-20 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 643,600 | 38,000 | 0.03 | 0.00 | 2013-11-20 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,406,400 | 34,000 | 0.06 | 0.00 | 2013-11-20 | |
| 31 | B01754 | ASIA PACIFIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-11-20 | |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 934,000 | 20,000 | 0.04 | 0.00 | 2013-11-20 | |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,978,000 | 20,000 | 0.28 | 0.00 | 2013-11-20 | |
| 34 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 90,000 | 16,000 | 0.00 | 0.00 | 2013-11-20 | |
| 35 | B01922 | SUN SECURITIES LTD | 72,000 | 16,000 | 0.00 | 0.00 | 2013-11-20 | |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 546,400 | 12,000 | 0.02 | 0.00 | 2013-11-20 | |
| 37 | B01428 | HIP HING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-11-20 | |
| 38 | B01209 | MASON SECURITIES LTD | 332,000 | 10,000 | 0.01 | 0.00 | 2013-11-20 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,878,000 | 10,000 | 0.19 | 0.00 | 2013-11-20 | |
| 40 | B01567 | PRIME SECURITIES LTD | 69,600 | 10,000 | 0.00 | 0.00 | 2013-11-20 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,474,400 | 10,000 | 0.14 | 0.00 | 2013-11-20 | |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 588,800 | 8,000 | 0.02 | 0.00 | 2013-11-20 | |
| 43 | B01853 | CMBC SECURITIES CO LTD | 759,186 | 6,800 | 0.03 | 0.00 | 2013-11-20 | |
| 44 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2013-11-20 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 17,936 | 400 | 0.00 | 0.00 | 2013-11-20 | |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,130,800 | -2,000 | 0.28 | -0.00 | 2013-11-20 | |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 184,000 | -2,000 | 0.01 | -0.00 | 2013-11-20 | |
| 48 | B01470 | HUNG SING SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2013-11-20 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 128,237 | -4,000 | 0.01 | -0.00 | 2013-11-20 | |
| 50 | B01343 | CELETIO INVESTMENTS LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2013-11-20 | |
| 51 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 65,600 | -6,000 | 0.00 | -0.00 | 2013-11-20 | |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 1,940,000 | -6,000 | 0.08 | -0.00 | 2013-11-20 | |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,835,200 | -10,000 | 0.15 | -0.00 | 2013-11-20 | |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 56,000 | -12,000 | 0.00 | -0.00 | 2013-11-20 | |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 210,000 | -12,000 | 0.01 | -0.00 | 2013-11-20 | |
| 56 | B01550 | HUAYU SECURITIES LTD | 204,800 | -14,000 | 0.01 | -0.00 | 2013-11-20 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,993,194 | -14,000 | 0.12 | -0.00 | 2013-11-20 | |
| 58 | B01716 | ORIENT SECURITIES LTD | 2,400 | -16,000 | 0.00 | -0.00 | 2013-11-20 | |
| 59 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-11-20 | |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,414,000 | -20,000 | 0.06 | -0.00 | 2013-11-20 | |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 37,200 | -20,000 | 0.00 | -0.00 | 2013-11-20 | |
| 62 | B01298 | GET NICE SECURITIES LTD | 250,000 | -20,000 | 0.01 | -0.00 | 2013-11-20 | |
| 63 | B01570 | GOLDENWAY SECURITIES CO LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2013-11-20 | |
| 64 | B01868 | JIMEI SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-11-20 | |
| 65 | B01765 | PROMISING SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2013-11-20 | |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 852,000 | -20,000 | 0.03 | -0.00 | 2013-11-20 | |
| 67 | B01680 | SUCCESS SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-11-20 | |
| 68 | B01646 | TAI NING STOCK CO LTD | 7,200 | -20,000 | 0.00 | -0.00 | 2013-11-20 | |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 3,930,000 | -20,000 | 0.16 | -0.00 | 2013-11-20 | |
| 70 | B01389 | ZHONGRONG PT SECURITIES LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2013-11-20 | |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,753,600 | -22,000 | 0.07 | -0.00 | 2013-11-20 | |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,354,400 | -28,800 | 0.33 | -0.00 | 2013-11-20 | |
| 73 | B01460 | BERICH BROKERAGE LTD | 140,000 | -30,000 | 0.01 | -0.00 | 2013-11-20 | |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 53,997 | -30,000 | 0.00 | -0.00 | 2013-11-20 | |
| 75 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 72,000 | -30,000 | 0.00 | -0.00 | 2013-11-20 | |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,420,000 | -34,000 | 0.21 | -0.00 | 2013-11-20 | |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 308,000 | -34,000 | 0.01 | -0.00 | 2013-11-20 | |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 768,400 | -38,000 | 0.03 | -0.00 | 2013-11-20 | |
| 79 | B01351 | WING FUNG SECURITIES LTD | 194,000 | -38,000 | 0.01 | -0.00 | 2013-11-20 | |
| 80 | B01523 | EVER-LONG SECURITIES CO LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2013-11-20 | |
| 81 | B01324 | FUNDERSTONE SECURITIES LTD | 397,600 | -50,000 | 0.02 | -0.00 | 2013-11-20 | |
| 82 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2013-11-20 | |
| 83 | B01664 | ROOFER SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-11-20 | |
| 84 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 184,000 | -52,000 | 0.01 | -0.00 | 2013-11-20 | |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 51,343,388 | -58,000 | 2.03 | -0.00 | 2013-11-20 | |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,537,600 | -60,000 | 0.14 | -0.00 | 2013-11-20 | |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 526,000 | -62,000 | 0.02 | -0.00 | 2013-11-20 | |
| 88 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,013,000 | -66,000 | 0.04 | -0.00 | 2013-11-20 | |
| 89 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 344,000 | -70,000 | 0.01 | -0.00 | 2013-11-20 | |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 336,000 | -84,000 | 0.01 | -0.00 | 2013-11-20 | |
| 91 | B01606 | EWARTON SECURITIES LTD | 30,000 | -90,000 | 0.00 | -0.00 | 2013-11-20 | |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,202,800 | -90,000 | 0.28 | -0.00 | 2013-11-20 | |
| 93 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 909,600 | -96,000 | 0.04 | -0.00 | 2013-11-20 | |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 2,807,600 | -98,000 | 0.11 | -0.00 | 2013-11-20 | |
| 95 | B01941 | CENTALINE SECURITIES LTD | 124,000 | -100,000 | 0.00 | -0.00 | 2013-11-20 | |
| 96 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2013-11-20 | |
| 97 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 370,000 | -130,000 | 0.01 | -0.01 | 2013-11-20 | |
| 98 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 30,000 | -134,000 | 0.00 | -0.01 | 2013-11-20 | |
| 99 | B01183 | CHONG HING SECURITIES LTD | 2,068,800 | -136,000 | 0.08 | -0.01 | 2013-11-20 | |
| 100 | B01584 | CHIEF SECURITIES LTD | 4,680,400 | -140,000 | 0.18 | -0.01 | 2013-11-20 | |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,362,800 | -140,000 | 0.13 | -0.01 | 2013-11-20 | |
| 102 | B01416 | VC BROKERAGE LTD | 210,000 | -160,000 | 0.01 | -0.01 | 2013-11-20 | |
| 103 | B01137 | CHOW SANG SANG SECURITIES LTD | 438,000 | -200,000 | 0.02 | -0.01 | 2013-11-20 | |
| 104 | B01284 | HANG SENG SECURITIES LTD | 17,097,800 | -214,000 | 0.68 | -0.01 | 2013-11-20 | |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,516,400 | -222,000 | 0.14 | -0.01 | 2013-11-20 | |
| 106 | B01695 | DAH SING SECURITIES LTD | 1,532,400 | -254,000 | 0.06 | -0.01 | 2013-11-20 | |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,986,055 | -256,000 | 1.86 | -0.01 | 2013-11-20 | |
| 108 | C00074 | DEUTSCHE BANK AG | 14,897,965 | -259,733 | 0.59 | -0.01 | 2013-11-20 | |
| 109 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,311,200 | -294,000 | 0.05 | -0.01 | 2013-11-20 | |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,118,000 | -466,000 | 0.04 | -0.02 | 2013-11-20 | |
| 111 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 500,000 | -986,000 | 0.02 | -0.04 | 2013-11-20 | |
| 112 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,908,800 | -1,000,000 | 0.63 | -0.04 | 2013-11-20 | |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,034,113 | -1,064,000 | 10.11 | -0.04 | 2013-11-20 | |
| 114 | C00010 | CITIBANK N.A. | 76,065,511 | -3,844,000 | 3.00 | -0.15 | 2013-11-20 | |
| 114 | Total changed named holdings | 2,368,408,187 | 86,000 | 93.52 | 0.00 | |||
| 166 | Unchanged named holdings | 148,543,659 | 0 | 5.87 | 0.00 | |||
| 280 | Total named holdings | 2,516,951,846 | 86,000 | 99.38 | 0.00 | |||
| 13 | Unnamed Investor Participants | 5,300,800 | -20,000 | 0.21 | -0.00 | |||
| 293 | Total securities in CCASS | 2,522,252,646 | 66,000 | 99.59 | 0.00 | |||
| Securities not in CCASS | 10,300,574 | -66,000 | 0.41 | -0.00 | ||||
| Issued securities | 2,532,553,220 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-18 |
| Volume | 16,579,200 |
| Turnover | 38,901,094 |
| Average price | 2.346 |
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