NetDragon Websoft Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08288 | 2007-11-02 | 2008-06-23 | 2008-06-24 | |
| HK Main | 00777 | 2008-06-24 |
CCASS holding changes from 2015-04-15 to 2015-04-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,880,830 | 1,157,500 | 2.00 | 0.23 | 2015-04-16 | |
| 2 | C00074 | DEUTSCHE BANK AG | 6,312,610 | 970,680 | 1.28 | 0.20 | 2015-04-16 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,458,320 | 185,000 | 16.10 | 0.04 | 2015-04-16 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,163,750 | 169,500 | 0.24 | 0.03 | 2015-04-16 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 485,203 | 151,939 | 0.10 | 0.03 | 2015-04-16 | |
| 6 | B01610 | KGI ASIA LTD | 1,218,500 | 118,500 | 0.25 | 0.02 | 2015-04-16 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 829,000 | 76,000 | 0.17 | 0.02 | 2015-04-16 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,283,043 | 64,000 | 0.26 | 0.01 | 2015-04-16 | |
| 9 | C00010 | CITIBANK N.A. | 29,608,671 | 55,000 | 6.00 | 0.01 | 2015-04-16 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,110,500 | 54,500 | 2.25 | 0.01 | 2015-04-16 | |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 36,000 | 32,000 | 0.01 | 0.01 | 2015-04-16 | |
| 12 | C00091 | BANK OF SINGAPORE LTD | 80,000 | 30,000 | 0.02 | 0.01 | 2015-04-16 | |
| 13 | B01130 | BOCI SECURITIES LTD | 3,628,330 | 26,000 | 0.74 | 0.01 | 2015-04-16 | |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 136,000 | 22,000 | 0.03 | 0.00 | 2015-04-16 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 622,980 | 19,000 | 0.13 | 0.00 | 2015-04-16 | |
| 16 | B01855 | VISION FINANCE (SECURITIES) LTD | 29,000 | 17,500 | 0.01 | 0.00 | 2015-04-16 | |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,441,572 | 16,850 | 0.49 | 0.00 | 2015-04-16 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 114,000 | 15,000 | 0.02 | 0.00 | 2015-04-16 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,482,417 | 12,500 | 0.91 | 0.00 | 2015-04-16 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 117,500 | 12,000 | 0.02 | 0.00 | 2015-04-16 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 234,500 | 11,000 | 0.05 | 0.00 | 2015-04-16 | |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 273,000 | 10,000 | 0.06 | 0.00 | 2015-04-16 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 276,000 | 10,000 | 0.06 | 0.00 | 2015-04-16 | |
| 24 | B01619 | TUNG WUI SECURITIES CO LTD | 91,500 | 10,000 | 0.02 | 0.00 | 2015-04-16 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 219,800 | 7,500 | 0.04 | 0.00 | 2015-04-16 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 133,300 | 7,000 | 0.03 | 0.00 | 2015-04-16 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 620,000 | 6,500 | 0.13 | 0.00 | 2015-04-16 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 167,000 | 6,000 | 0.03 | 0.00 | 2015-04-16 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,000 | 6,000 | 0.01 | 0.00 | 2015-04-16 | |
| 30 | B01535 | WING YEE SECURITIES CO LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2015-04-16 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 364,500 | 5,500 | 0.07 | 0.00 | 2015-04-16 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 210,000 | 5,500 | 0.04 | 0.00 | 2015-04-16 | |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 17,500 | 5,000 | 0.00 | 0.00 | 2015-04-16 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 860,211 | 5,000 | 0.17 | 0.00 | 2015-04-16 | |
| 35 | B01741 | SINOMAX SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-04-16 | |
| 36 | B01912 | THE CORE SECURITIES COMPANY LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2015-04-16 | |
| 37 | B01500 | D.J. SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-04-16 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 301,500 | 4,000 | 0.06 | 0.00 | 2015-04-16 | |
| 39 | B01725 | GT CAPITAL LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2015-04-16 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 10,500 | 3,000 | 0.00 | 0.00 | 2015-04-16 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 185,000 | 3,000 | 0.04 | 0.00 | 2015-04-16 | |
| 42 | B01351 | WING FUNG SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2015-04-16 | |
| 43 | B01493 | YARDLEY SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-04-16 | |
| 44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 24,500 | 2,500 | 0.00 | 0.00 | 2015-04-16 | |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-16 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 249,500 | 2,000 | 0.05 | 0.00 | 2015-04-16 | |
| 47 | B01724 | RAMON INVESTMENT CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2015-04-16 | |
| 48 | B01577 | YF SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-16 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 40,500 | 1,500 | 0.01 | 0.00 | 2015-04-16 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | 1,500 | 0.00 | 0.00 | 2015-04-16 | |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2015-04-16 | |
| 52 | B01606 | EWARTON SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2015-04-16 | |
| 53 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2015-04-16 | |
| 54 | B01708 | ROSA SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2015-04-16 | |
| 55 | B01275 | SANFULL SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2015-04-16 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 188,500 | 1,000 | 0.04 | 0.00 | 2015-04-16 | |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 531,500 | 500 | 0.11 | 0.00 | 2015-04-16 | |
| 58 | B01470 | HUNG SING SECURITIES LTD | 13,000 | 500 | 0.00 | 0.00 | 2015-04-16 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 476 | 450 | 0.00 | 0.00 | 2015-04-16 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 138,500 | -500 | 0.03 | -0.00 | 2015-04-16 | |
| 61 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,000 | -500 | 0.00 | -0.00 | 2015-04-16 | |
| 62 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2015-04-16 | |
| 63 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-04-16 | |
| 64 | B01615 | KAM FAI SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2015-04-16 | |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2015-04-16 | |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -1,500 | 0.00 | -0.00 | 2015-04-16 | |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 381,000 | -2,000 | 0.08 | -0.00 | 2015-04-16 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,008,000 | -2,000 | 0.20 | -0.00 | 2015-04-16 | |
| 69 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-04-16 | |
| 70 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -2,500 | 0.00 | -0.00 | 2015-04-16 | |
| 71 | B01773 | TOYO SECURITIES ASIA LTD | 620,000 | -2,500 | 0.13 | -0.00 | 2015-04-16 | |
| 72 | B01740 | WIN SECURITIES LTD | 284,500 | -2,500 | 0.06 | -0.00 | 2015-04-16 | |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 411,000 | -4,000 | 0.08 | -0.00 | 2015-04-16 | |
| 74 | B01329 | BLOOMYEARS LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2015-04-16 | |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 665,000 | -6,000 | 0.13 | -0.00 | 2015-04-16 | |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 216,500 | -7,500 | 0.04 | -0.00 | 2015-04-16 | |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 666,000 | -8,000 | 0.13 | -0.00 | 2015-04-16 | |
| 78 | B01510 | ORIENTAL PATRON SECURITIES LTD | 56,000 | -10,000 | 0.01 | -0.00 | 2015-04-16 | |
| 79 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 464,500 | -10,000 | 0.09 | -0.00 | 2015-04-16 | |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 269,000 | -10,000 | 0.05 | -0.00 | 2015-04-16 | |
| 81 | B01445 | VICTORY SECURITIES CO LTD | 4,500 | -11,000 | 0.00 | -0.00 | 2015-04-16 | |
| 82 | C00016 | DBS BANK LTD | 340,000 | -13,000 | 0.07 | -0.00 | 2015-04-16 | |
| 83 | B01338 | EMPEROR SECURITIES LTD | 278,500 | -20,000 | 0.06 | -0.00 | 2015-04-16 | |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,354,167 | -22,000 | 1.08 | -0.00 | 2015-04-16 | |
| 85 | B01320 | LUEN FAT SECURITIES CO LTD | 3,000 | -22,000 | 0.00 | -0.00 | 2015-04-16 | |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 391,500 | -24,500 | 0.08 | -0.00 | 2015-04-16 | |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 456,000 | -25,500 | 0.09 | -0.01 | 2015-04-16 | |
| 88 | B01209 | MASON SECURITIES LTD | 134,000 | -30,000 | 0.03 | -0.01 | 2015-04-16 | |
| 89 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,762,500 | -30,000 | 0.36 | -0.01 | 2015-04-16 | |
| 90 | B01253 | STOCKWELL SECURITIES LTD | 0 | -30,000 | 0.00 | -0.01 | 2015-04-16 | |
| 91 | B01631 | PLANETREE SECURITIES LTD | 4,000 | -35,000 | 0.00 | -0.01 | 2015-04-16 | |
| 92 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 411,970 | -54,000 | 0.08 | -0.01 | 2015-04-16 | |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,964,600 | -56,500 | 0.40 | -0.01 | 2015-04-16 | |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,543,875 | -58,000 | 3.15 | -0.01 | 2015-04-16 | |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 6,725,000 | -58,000 | 1.36 | -0.01 | 2015-04-16 | |
| 96 | B01184 | QUAM SECURITIES LTD | 74,500 | -60,000 | 0.02 | -0.01 | 2015-04-16 | |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,954,759 | -84,619 | 2.83 | -0.02 | 2015-04-16 | |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 115,367 | -97,000 | 0.02 | -0.02 | 2015-04-16 | |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 766,000 | -104,285 | 0.16 | -0.02 | 2015-04-16 | |
| 100 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,736,819 | -140,000 | 0.76 | -0.03 | 2015-04-16 | |
| 101 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 381,500 | -146,500 | 0.08 | -0.03 | 2015-04-16 | |
| 102 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,353,000 | -193,500 | 0.27 | -0.04 | 2015-04-16 | |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,291,700 | -313,500 | 0.46 | -0.06 | 2015-04-16 | |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,557,500 | -545,500 | 0.32 | -0.11 | 2015-04-16 | |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,533,553 | -1,091,715 | 4.16 | -0.22 | 2015-04-16 | |
| 105 | Total changed named holdings | 241,558,823 | 13,800 | 48.95 | 0.00 | |||
| 101 | Unchanged named holdings | 251,744,995 | 0 | 51.01 | 0.00 | |||
| 206 | Total named holdings | 493,303,818 | 13,800 | 99.96 | 0.00 | |||
| 5 | Unnamed Investor Participants | 81,010 | 0 | 0.02 | 0.00 | |||
| 211 | Total securities in CCASS | 493,384,828 | 13,800 | 99.98 | 0.00 | |||
| Securities not in CCASS | 103,781 | -13,800 | 0.02 | -0.00 | ||||
| Issued securities | 493,488,609 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-14 |
| Volume | 7,980,450 |
| Turnover | 195,782,508 |
| Average price | 24.533 |
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