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 2013-11-25 to 2013-11-26
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 | 363,452,531 | 628,000 | 19.65 | 0.03 | 2013-11-26 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 886,000 | 250,000 | 0.05 | 0.01 | 2013-11-26 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 289,500 | 240,000 | 0.02 | 0.01 | 2013-11-26 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,884,000 | 138,000 | 0.26 | 0.01 | 2013-11-26 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 335,630,465 | 106,000 | 18.14 | 0.01 | 2013-11-26 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,149,123 | 90,000 | 0.28 | 0.00 | 2013-11-26 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 104,000 | 46,000 | 0.01 | 0.00 | 2013-11-26 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,318,000 | 40,000 | 0.13 | 0.00 | 2013-11-26 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,432,774 | 40,000 | 1.75 | 0.00 | 2013-11-26 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,474,000 | 34,000 | 2.73 | 0.00 | 2013-11-26 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,206,000 | 34,000 | 0.07 | 0.00 | 2013-11-26 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 9,003,645 | 34,000 | 0.49 | 0.00 | 2013-11-26 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,616,000 | 30,000 | 0.09 | 0.00 | 2013-11-26 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 108,000 | 20,000 | 0.01 | 0.00 | 2013-11-26 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 948,000 | 20,000 | 0.05 | 0.00 | 2013-11-26 | |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 532,000 | 20,000 | 0.03 | 0.00 | 2013-11-26 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 262,000 | 20,000 | 0.01 | 0.00 | 2013-11-26 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,876,000 | 12,000 | 0.32 | 0.00 | 2013-11-26 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,204,000 | 10,000 | 0.17 | 0.00 | 2013-11-26 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 444,000 | 2,000 | 0.02 | 0.00 | 2013-11-26 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 692,000 | -2,000 | 0.04 | -0.00 | 2013-11-26 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,036,000 | -2,000 | 0.11 | -0.00 | 2013-11-26 | |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 50,958,000 | -6,000 | 2.75 | -0.00 | 2013-11-26 | |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 330,000 | -6,000 | 0.02 | -0.00 | 2013-11-26 | |
| 25 | B01483 | BULLISH SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-11-26 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 810,000 | -10,000 | 0.04 | -0.00 | 2013-11-26 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 594,000 | -10,000 | 0.03 | -0.00 | 2013-11-26 | |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-11-26 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2013-11-26 | |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-11-26 | |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2013-11-26 | |
| 32 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-11-26 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 460,000 | -12,000 | 0.02 | -0.00 | 2013-11-26 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,038,000 | -20,000 | 0.06 | -0.00 | 2013-11-26 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 1,214,000 | -20,000 | 0.07 | -0.00 | 2013-11-26 | |
| 36 | B01740 | WIN SECURITIES LTD | 156,000 | -20,000 | 0.01 | -0.00 | 2013-11-26 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 526,440 | -26,000 | 0.03 | -0.00 | 2013-11-26 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,318,000 | -30,000 | 0.07 | -0.00 | 2013-11-26 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,166,000 | -40,000 | 0.82 | -0.00 | 2013-11-26 | |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,758,000 | -40,000 | 0.47 | -0.00 | 2013-11-26 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 468,000 | -48,000 | 0.03 | -0.00 | 2013-11-26 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,821,000 | -50,000 | 3.56 | -0.00 | 2013-11-26 | |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 220,000 | -50,000 | 0.01 | -0.00 | 2013-11-26 | |
| 44 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,986,300 | -70,000 | 0.43 | -0.00 | 2013-11-26 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,645,000 | -72,000 | 0.85 | -0.00 | 2013-11-26 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,156,000 | -90,000 | 1.52 | -0.00 | 2013-11-26 | |
| 47 | B01130 | BOCI SECURITIES LTD | 37,040,000 | -110,000 | 2.00 | -0.01 | 2013-11-26 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,072,113 | -200,000 | 3.73 | -0.01 | 2013-11-26 | |
| 49 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,000 | -230,000 | 0.00 | -0.01 | 2013-11-26 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,584,913 | -582,000 | 10.52 | -0.03 | 2013-11-26 | |
| 50 | Total changed named holdings | 1,322,259,804 | 8,000 | 71.48 | 0.00 | |||
| 176 | Unchanged named holdings | 411,700,690 | 0 | 22.26 | 0.00 | |||
| 226 | Total named holdings | 1,733,960,494 | 8,000 | 93.74 | 0.00 | |||
| 6 | Unnamed Investor Participants | 234,000 | -8,000 | 0.01 | -0.00 | |||
| 232 | Total securities in CCASS | 1,734,194,494 | 0 | 93.75 | 0.00 | |||
| Securities not in CCASS | 115,580,789 | 0 | 6.25 | 0.00 | ||||
| Issued securities | 1,849,775,283 | 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 | 2013-11-22 |
| Volume | 1,854,000 |
| Turnover | 4,061,040 |
| Average price | 2.190 |
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