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 2015-04-23 to 2015-04-24
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 169,092,000 | 166,000,000 | 9.00 | 8.83 | 2015-04-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,027,864 | 7,091,472 | 15.22 | 0.38 | 2015-04-24 | |
| 3 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,680,000 | 972,000 | 0.14 | 0.05 | 2015-04-24 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,424,000 | 860,000 | 0.39 | 0.05 | 2015-04-24 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,018,000 | 718,000 | 3.41 | 0.04 | 2015-04-24 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,592,000 | 556,000 | 0.72 | 0.03 | 2015-04-24 | |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,263,800 | 540,000 | 0.39 | 0.03 | 2015-04-24 | |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,392,000 | 464,000 | 0.29 | 0.02 | 2015-04-24 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,102,000 | 394,000 | 0.11 | 0.02 | 2015-04-24 | |
| 10 | B01184 | QUAM SECURITIES LTD | 968,000 | 366,000 | 0.05 | 0.02 | 2015-04-24 | |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,758,000 | 292,000 | 0.47 | 0.02 | 2015-04-24 | |
| 12 | B01438 | KINGSTON SECURITIES LTD | 1,537,765 | 228,000 | 0.08 | 0.01 | 2015-04-24 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,022,000 | 200,000 | 0.59 | 0.01 | 2015-04-24 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,127,865 | 188,000 | 0.54 | 0.01 | 2015-04-24 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 912,000 | 150,000 | 0.05 | 0.01 | 2015-04-24 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,094,708 | 150,000 | 1.39 | 0.01 | 2015-04-24 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,686,000 | 110,000 | 0.20 | 0.01 | 2015-04-24 | |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 370,000 | 110,000 | 0.02 | 0.01 | 2015-04-24 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,640,000 | 82,000 | 0.09 | 0.00 | 2015-04-24 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 588,000 | 66,000 | 0.03 | 0.00 | 2015-04-24 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,964,000 | 54,000 | 0.16 | 0.00 | 2015-04-24 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,322,000 | 52,000 | 0.18 | 0.00 | 2015-04-24 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,898,000 | 44,000 | 0.26 | 0.00 | 2015-04-24 | |
| 24 | B01821 | GETTA SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-04-24 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 938,000 | 38,000 | 0.05 | 0.00 | 2015-04-24 | |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,802,000 | 32,000 | 0.36 | 0.00 | 2015-04-24 | |
| 27 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,222,000 | 30,000 | 0.12 | 0.00 | 2015-04-24 | |
| 28 | B01780 | TUNG SHUN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-04-24 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 764,000 | 28,000 | 0.04 | 0.00 | 2015-04-24 | |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 114,000 | 22,000 | 0.01 | 0.00 | 2015-04-24 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,249,838 | 20,000 | 0.07 | 0.00 | 2015-04-24 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,642,000 | 18,000 | 0.14 | 0.00 | 2015-04-24 | |
| 33 | B01564 | ABCI SECURITIES CO LTD | 322,000 | 10,000 | 0.02 | 0.00 | 2015-04-24 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,034,000 | 10,000 | 0.11 | 0.00 | 2015-04-24 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2015-04-24 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 578,000 | 8,000 | 0.03 | 0.00 | 2015-04-24 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 366,000 | 6,000 | 0.02 | 0.00 | 2015-04-24 | |
| 38 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 16,000 | 4,000 | 0.00 | 0.00 | 2015-04-24 | |
| 39 | B01173 | RIFA SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2015-04-24 | |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 140,184,725 | 2,000 | 7.46 | 0.00 | 2015-04-24 | |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-04-24 | |
| 42 | B01290 | SPS SECURITIES LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2015-04-24 | |
| 43 | B01460 | BERICH BROKERAGE LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2015-04-24 | |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 88,000 | -6,000 | 0.00 | -0.00 | 2015-04-24 | |
| 45 | B01510 | ORIENTAL PATRON SECURITIES LTD | 919,834 | -6,000 | 0.05 | -0.00 | 2015-04-24 | |
| 46 | B01680 | SUCCESS SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2015-04-24 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 196,000 | -8,000 | 0.01 | -0.00 | 2015-04-24 | |
| 48 | B01662 | BOKHARY SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-24 | |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-04-24 | |
| 50 | B01252 | CORPORATE BROKERS LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2015-04-24 | |
| 51 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-04-24 | |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2015-04-24 | |
| 53 | B01740 | WIN SECURITIES LTD | 168,000 | -10,000 | 0.01 | -0.00 | 2015-04-24 | |
| 54 | B01458 | YICKO SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-04-24 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 1,832,000 | -16,000 | 0.10 | -0.00 | 2015-04-24 | |
| 56 | B01416 | VC BROKERAGE LTD | 904,000 | -20,000 | 0.05 | -0.00 | 2015-04-24 | |
| 57 | B01610 | KGI ASIA LTD | 16,482,000 | -22,000 | 0.88 | -0.00 | 2015-04-24 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 1,434,000 | -26,000 | 0.08 | -0.00 | 2015-04-24 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 396,000 | -26,000 | 0.02 | -0.00 | 2015-04-24 | |
| 60 | B01915 | METAVERSE SECURITIES LTD | 100,000 | -34,000 | 0.01 | -0.00 | 2015-04-24 | |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 706,000 | -40,000 | 0.04 | -0.00 | 2015-04-24 | |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2015-04-24 | |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 448,000 | -44,000 | 0.02 | -0.00 | 2015-04-24 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,003,749 | -54,261 | 0.05 | -0.00 | 2015-04-24 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 174,415,465 | -58,000 | 9.28 | -0.00 | 2015-04-24 | |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,792,000 | -60,000 | 0.10 | -0.00 | 2015-04-24 | |
| 67 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 404,000 | -68,000 | 0.02 | -0.00 | 2015-04-24 | |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,886,000 | -74,000 | 0.26 | -0.00 | 2015-04-24 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,604,000 | -80,000 | 1.73 | -0.00 | 2015-04-24 | |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,572,000 | -80,000 | 0.14 | -0.00 | 2015-04-24 | |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,718,000 | -90,000 | 0.14 | -0.00 | 2015-04-24 | |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,212,000 | -94,000 | 0.12 | -0.01 | 2015-04-24 | |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,492,299 | -100,000 | 0.51 | -0.01 | 2015-04-24 | |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,870,000 | -114,000 | 0.21 | -0.01 | 2015-04-24 | |
| 75 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,730,000 | -150,000 | 0.09 | -0.01 | 2015-04-24 | |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,434,000 | -162,000 | 3.16 | -0.01 | 2015-04-24 | |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,574,000 | -176,000 | 0.08 | -0.01 | 2015-04-24 | |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,344,000 | -196,000 | 0.66 | -0.01 | 2015-04-24 | |
| 79 | B01284 | HANG SENG SECURITIES LTD | 16,829,645 | -208,000 | 0.90 | -0.01 | 2015-04-24 | |
| 80 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 412,000 | -238,000 | 0.02 | -0.01 | 2015-04-24 | |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,524,000 | -244,000 | 0.56 | -0.01 | 2015-04-24 | |
| 82 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,438,000 | -250,000 | 0.24 | -0.01 | 2015-04-24 | |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,291,848 | -332,631 | 0.44 | -0.02 | 2015-04-24 | |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,549,688 | -420,000 | 1.84 | -0.02 | 2015-04-24 | |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 290,000 | -444,000 | 0.02 | -0.02 | 2015-04-24 | |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,270,000 | -476,000 | 0.44 | -0.03 | 2015-04-24 | |
| 87 | B01571 | KARFORD SECURITIES LTD | 0 | -500,000 | 0.00 | -0.03 | 2015-04-24 | |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,328,000 | -524,000 | 0.44 | -0.03 | 2015-04-24 | |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,262,000 | -614,000 | 0.81 | -0.03 | 2015-04-24 | |
| 90 | B01958 | TOPAZ FINANCIAL GROUP LTD | 1,534,000 | -640,000 | 0.08 | -0.03 | 2015-04-24 | |
| 91 | B01130 | BOCI SECURITIES LTD | 30,494,000 | -1,170,000 | 1.62 | -0.06 | 2015-04-24 | |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,024,104 | -1,207,637 | 6.81 | -0.06 | 2015-04-24 | |
| 93 | C00074 | DEUTSCHE BANK AG | 31,077,173 | -1,898,943 | 1.65 | -0.10 | 2015-04-24 | |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 92,282,484 | -2,342,000 | 4.91 | -0.12 | 2015-04-24 | |
| 95 | C00010 | CITIBANK N.A. | 108,116,678 | -166,542,000 | 5.75 | -8.86 | 2015-04-24 | |
| 95 | Total changed named holdings | 1,626,731,532 | 16,000 | 86.55 | 0.00 | |||
| 131 | Unchanged named holdings | 141,181,948 | 0 | 7.51 | 0.00 | |||
| 226 | Total named holdings | 1,767,913,480 | 16,000 | 94.06 | 0.00 | |||
| 6 | Unnamed Investor Participants | 430,000 | -16,000 | 0.02 | -0.00 | |||
| 232 | Total securities in CCASS | 1,768,343,480 | 0 | 94.08 | 0.00 | |||
| Securities not in CCASS | 111,291,803 | 0 | 5.92 | 0.00 | ||||
| Issued securities | 1,879,635,283 | 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 | 2015-04-22 |
| Volume | 23,964,000 |
| Turnover | 104,604,960 |
| Average price | 4.365 |
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