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    
Stock code:
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CCASS holding changes from 2015-05-18 to 2015-05-19

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 B01130 BOCI SECURITIES LTD 40,042,000 3,530,000 1.96 0.17 2015-05-19
2 C00033 BANK OF CHINA (HONG KONG) LTD 112,536,000 2,420,000 5.52 0.12 2015-05-19
3 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 17,848,000 2,064,000 0.88 0.10 2015-05-19
4 B01610 KGI ASIA LTD 15,010,000 1,484,000 0.74 0.07 2015-05-19
5 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 28,866,000 1,444,000 1.42 0.07 2015-05-19
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 15,814,282 1,322,282 0.78 0.06 2015-05-19
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 63,499,688 1,266,000 3.12 0.06 2015-05-19
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 70,194,000 1,012,000 3.44 0.05 2015-05-19
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 25,526,000 718,000 1.25 0.04 2015-05-19
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 14,126,000 692,000 0.69 0.03 2015-05-19
11 B01955 FUTU SECURITIES INTERNATIONAL 3,308,000 562,000 0.16 0.03 2015-05-19
12 B01938 CHINA INDUSTRIAL SECURITIES 4,740,000 524,000 0.23 0.03 2015-05-19
13 C00037 SHANGHAI COMMERCIAL BANK LTD 3,294,000 500,000 0.16 0.02 2015-05-19
14 B01353 UOB KAY HIAN (HONG KONG) LTD 7,006,000 434,000 0.34 0.02 2015-05-19
15 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,615,000 426,000 0.28 0.02 2015-05-19
16 B01455 NATIONAL RESOURCES SECURITIES LTD 310,000 300,000 0.02 0.01 2015-05-19
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 115,519,535 269,744 5.67 0.01 2015-05-19
18 B01686 FIRST SHANGHAI SECURITIES LTD 9,756,299 248,000 0.48 0.01 2015-05-19
19 B01740 WIN SECURITIES LTD 390,000 234,000 0.02 0.01 2015-05-19
20 B01323 DEUTSCHE SECURITIES ASIA LTD 7,876,000 216,000 0.39 0.01 2015-05-19
21 B01705 HENIK SECURITIES LTD 236,000 200,000 0.01 0.01 2015-05-19
22 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,860,000 200,000 0.29 0.01 2015-05-19
23 B01708 ROSA SECURITIES LTD 300,000 200,000 0.01 0.01 2015-05-19
24 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,076,000 166,000 0.30 0.01 2015-05-19
25 B01119 CELESTIAL SECURITIES LTD 2,097,838 156,000 0.10 0.01 2015-05-19
26 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,788,000 150,000 0.09 0.01 2015-05-19
27 C00028 NANYANG COMMERCIAL BANK LTD 7,204,000 140,000 0.35 0.01 2015-05-19
28 B01727 ICBC (ASIA) SECURITIES LTD 5,288,000 134,000 0.26 0.01 2015-05-19
29 C00088 CHINA MERCHANTS BANK CO LTD 3,622,000 130,000 0.18 0.01 2015-05-19
30 B01695 DAH SING SECURITIES LTD 932,000 116,000 0.05 0.01 2015-05-19
31 B01272 FB SECURITIES (HONG KONG) LTD 696,000 114,000 0.03 0.01 2015-05-19
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,964,000 102,000 0.24 0.01 2015-05-19
33 B01901 CMB INTERNATIONAL SECURITIES LTD 3,046,000 100,000 0.15 0.00 2015-05-19
34 B01619 TUNG WUI SECURITIES CO LTD 304,000 100,000 0.01 0.00 2015-05-19
35 B01284 HANG SENG SECURITIES LTD 25,828,645 98,000 1.27 0.00 2015-05-19
36 B01351 WING FUNG SECURITIES LTD 496,000 72,000 0.02 0.00 2015-05-19
37 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,860,000 70,000 0.09 0.00 2015-05-19
38 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 8,588,000 56,000 0.42 0.00 2015-05-19
39 B01615 KAM FAI SECURITIES CO LTD 164,000 50,000 0.01 0.00 2015-05-19
40 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,908,000 42,000 0.19 0.00 2015-05-19
41 B01275 SANFULL SECURITIES LTD 508,000 34,000 0.02 0.00 2015-05-19
42 B01217 TAIPING SECURITIES (HK) CO LTD 1,824,000 34,000 0.09 0.00 2015-05-19
43 B01963 TFI SECURITIES AND FUTURES LTD 68,000 34,000 0.00 0.00 2015-05-19
44 B01347 CGS INTERNATIONAL SECURITIES HK LTD 94,000 26,000 0.00 0.00 2015-05-19
45 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 516,000 26,000 0.03 0.00 2015-05-19
46 C00015 DBS BANK (HONG KONG) LTD 548,000 22,000 0.03 0.00 2015-05-19
47 B01564 ABCI SECURITIES CO LTD 2,062,000 20,000 0.10 0.00 2015-05-19
48 B01470 HUNG SING SECURITIES LTD 140,000 20,000 0.01 0.00 2015-05-19
49 B01706 MAN HON YEUNG SECURITIES LTD 20,000 20,000 0.00 0.00 2015-05-19
50 B01787 SOO PUI CHEN SECURITIES LTD 70,000 20,000 0.00 0.00 2015-05-19
51 B01415 TARZAN STOCK & SHARES LTD 20,000 20,000 0.00 0.00 2015-05-19
52 B01423 PRUDENTIAL BROKERAGE LTD 214,000 12,000 0.01 0.00 2015-05-19
53 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,394,000 12,000 0.12 0.00 2015-05-19
54 B01460 BERICH BROKERAGE LTD 10,000 10,000 0.00 0.00 2015-05-19
55 B01373 CHRISTFUND SECURITIES LTD 66,000 10,000 0.00 0.00 2015-05-19
56 B01414 EVERHOT SECURITIES LTD 50,000 10,000 0.00 0.00 2015-05-19
57 B01802 REDFORD SECURITIES LTD 10,000 10,000 0.00 0.00 2015-05-19
58 B01437 SINO CAPITAL SECURITIES LTD 40,000 10,000 0.00 0.00 2015-05-19
59 B01540 UPBEST SECURITIES CO LTD 10,000 10,000 0.00 0.00 2015-05-19
60 B01843 TELECOM KING SECURITIES LTD 66,000 8,000 0.00 0.00 2015-05-19
61 B01601 CSC SECURITIES (HK) LTD 244,000 6,000 0.01 0.00 2015-05-19
62 B01417 CHEE TAK SECURITIES LTD 4,000 4,000 0.00 0.00 2015-05-19
63 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,010,000 4,000 0.05 0.00 2015-05-19
64 B01607 RHB SECURITIES HONG KONG LTD 436,000 4,000 0.02 0.00 2015-05-19
65 B01762 DBS VICKERS (HONG KONG) LTD 5,014,000 2,000 0.25 0.00 2015-05-19
66 B01720 NORMAN KONG SECURITIES CO LTD 2,000 2,000 0.00 0.00 2015-05-19
67 B01710 SINO-RICH SECURITIES & FUTURES LTD 282,000 2,000 0.01 0.00 2015-05-19
68 B01240 TSUN CHI YUEN SECURITIES CO LTD 103,080 2,000 0.01 0.00 2015-05-19
69 B01769 ONE CHINA SECURITIES LTD 3,805,636 1,369 0.19 0.00 2015-05-19
70 B01788 SUNRISE SECURITIES LTD 240,000 -2,000 0.01 -0.00 2015-05-19
71 B01685 ARK SECURITIES (HONG KONG) LTD 40,000 -4,000 0.00 -0.00 2015-05-19
72 B01343 CELETIO INVESTMENTS LTD 146,000 -4,000 0.01 -0.00 2015-05-19
73 B01821 GETTA SECURITIES LTD 88,000 -4,000 0.00 -0.00 2015-05-19
74 B01921 GONG PING SECURITIES LTD 30,000 -4,000 0.00 -0.00 2015-05-19
75 B01421 ONEPLATFORM SECURITIES LTD 82,000 -4,000 0.00 -0.00 2015-05-19
76 B01402 PHOENIX CAPITAL SECURITIES LTD 0 -4,000 0.00 -0.00 2015-05-19
77 B01676 TAI SHING STOCK INVESTMENT CO LTD 16,000 -4,000 0.00 -0.00 2015-05-19
78 B01511 TAT LEE SECURITIES CO LTD 50,000 -4,000 0.00 -0.00 2015-05-19
79 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,000 -6,000 0.00 -0.00 2015-05-19
80 B01462 MANGO FINANCIAL LTD 10,000 -6,000 0.00 -0.00 2015-05-19
81 B01457 MARS SECURITIES CO LTD 12,000 -6,000 0.00 -0.00 2015-05-19
82 B01458 YICKO SECURITIES LTD 510,000 -6,000 0.03 -0.00 2015-05-19
83 B01320 LUEN FAT SECURITIES CO LTD 180,000 -10,000 0.01 -0.00 2015-05-19
84 B01473 SUNNY WORLD INVESTMENT LTD 2,000 -10,000 0.00 -0.00 2015-05-19
85 B01416 VC BROKERAGE LTD 884,000 -10,000 0.04 -0.00 2015-05-19
86 B01445 VICTORY SECURITIES CO LTD 334,000 -10,000 0.02 -0.00 2015-05-19
87 B01184 QUAM SECURITIES LTD 6,182,000 -12,000 0.30 -0.00 2015-05-19
88 B01700 REALINK FINANCIAL TRADE LTD 222,000 -12,000 0.01 -0.00 2015-05-19
89 B01680 SUCCESS SECURITIES LTD 20,000 -14,000 0.00 -0.00 2015-05-19
90 B01438 KINGSTON SECURITIES LTD 1,757,765 -18,000 0.09 -0.00 2015-05-19
91 B01209 MASON SECURITIES LTD 640,000 -18,000 0.03 -0.00 2015-05-19
92 B01497 SINOPAC SECURITIES (ASIA) LTD 246,000 -18,000 0.01 -0.00 2015-05-19
93 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,000 -20,000 0.00 -0.00 2015-05-19
94 B01661 HERMES SECURITIES LTD 10,000 -20,000 0.00 -0.00 2015-05-19
95 C00041 OCBC BANK (HONG KONG) LTD 2,618,000 -20,000 0.13 -0.00 2015-05-19
96 B01664 ROOFER SECURITIES LTD 50,000 -20,000 0.00 -0.00 2015-05-19
97 B01585 SINO GRADE SECURITIES LTD 20,000 -20,000 0.00 -0.00 2015-05-19
98 B01389 ZHONGRONG PT SECURITIES LTD 40,000 -20,000 0.00 -0.00 2015-05-19
99 B01818 I-ACCESS INVESTORS LTD 532,000 -24,000 0.03 -0.00 2015-05-19
100 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 902,000 -24,000 0.04 -0.00 2015-05-19
101 B01556 LUK FOOK SECURITIES (HK) LTD 234,000 -26,000 0.01 -0.00 2015-05-19
102 B01253 STOCKWELL SECURITIES LTD 50,000 -30,000 0.00 -0.00 2015-05-19
103 B01407 WIN WONG SECURITIES LTD 0 -30,000 0.00 -0.00 2015-05-19
104 B01137 CHOW SANG SANG SECURITIES LTD 190,000 -34,000 0.01 -0.00 2015-05-19
105 B01875 GUODU SECURITIES (HONG KONG) LTD 416,000 -34,000 0.02 -0.00 2015-05-19
106 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 152,000 -40,000 0.01 -0.00 2015-05-19
107 B01266 PRIME CDEX SECURITIES LTD 22,000 -42,000 0.00 -0.00 2015-05-19
108 B01289 SOUTH CHINA SECURITIES LTD 1,978,000 -44,000 0.10 -0.00 2015-05-19
109 C00097 ABN AMRO BANK N.V. 650,000 -50,000 0.03 -0.00 2015-05-19
110 B01514 KARL-THOMSON SECURITIES CO LTD 470,000 -50,000 0.02 -0.00 2015-05-19
111 B01324 FUNDERSTONE SECURITIES LTD 252,000 -54,000 0.01 -0.00 2015-05-19
112 B01551 YUE XIU SECURITIES CO LTD 1,060,000 -60,000 0.05 -0.00 2015-05-19
113 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,282,000 -72,000 0.06 -0.00 2015-05-19
114 B01338 EMPEROR SECURITIES LTD 1,126,000 -74,000 0.06 -0.00 2015-05-19
115 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,542,000 -90,000 0.17 -0.00 2015-05-19
116 B01264 MIB SECURITIES (HONG KONG) LTD 80,000 -100,000 0.00 -0.00 2015-05-19
117 B01246 ROCTEC SECURITIES CO LTD 0 -100,000 0.00 -0.00 2015-05-19
118 B01129 WOCOM SECURITIES LTD 304,000 -100,000 0.01 -0.00 2015-05-19
119 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 9,574,453 -104,000 0.47 -0.01 2015-05-19
120 B01673 FULBRIGHT SECURITIES LTD 672,000 -106,000 0.03 -0.01 2015-05-19
121 B01183 CHONG HING SECURITIES LTD 1,120,000 -110,000 0.05 -0.01 2015-05-19
122 B01866 ICBC INTERNATIONAL SECURITIES LTD 7,974,000 -110,000 0.39 -0.01 2015-05-19
123 B01649 CINDA INTERNATIONAL SECURITIES LTD 714,000 -120,000 0.04 -0.01 2015-05-19
124 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 16,122,000 -136,000 0.79 -0.01 2015-05-19
125 B01118 EAST ASIA SECURITIES CO LTD 1,528,000 -140,000 0.07 -0.01 2015-05-19
126 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 7,583,800 -176,000 0.37 -0.01 2015-05-19
127 B01161 UBS SECURITIES HONG KONG LTD 107,276,675 -202,000 5.26 -0.01 2015-05-19
128 C00003 THE BANK OF EAST ASIA LTD 2,504,000 -206,000 0.12 -0.01 2015-05-19
129 B01224 MERRILL LYNCH FAR EAST LTD 31,068,074 -218,730 1.52 -0.01 2015-05-19
130 C00048 CHIYU BANKING CORPORATION LTD 1,640,000 -220,000 0.08 -0.01 2015-05-19
131 B01842 BOCOM INTERNATIONAL SECURITIES LTD 62,334,000 -250,000 3.06 -0.01 2015-05-19
132 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 5,438,000 -300,000 0.27 -0.01 2015-05-19
133 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 14,572,000 -308,000 0.72 -0.02 2015-05-19
134 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,916,000 -318,000 0.14 -0.02 2015-05-19
135 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,326,000 -348,000 0.26 -0.02 2015-05-19
136 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 32,418,708 -390,000 1.59 -0.02 2015-05-19
137 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,009,000 -400,000 0.10 -0.02 2015-05-19
138 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,528,000 -412,000 0.22 -0.02 2015-05-19
139 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 171,214,725 -416,000 8.40 -0.02 2015-05-19
140 B01905 SDICS INTERNATIONAL SECURITIES (HONG 11,234,000 -432,000 0.55 -0.02 2015-05-19
141 B01584 CHIEF SECURITIES LTD 5,554,000 -1,338,000 0.27 -0.07 2015-05-19
142 C00019 THE HONGKONG AND SHANGHAI BANKING 320,838,556 -1,619,491 15.74 -0.08 2015-05-19
143 C00074 DEUTSCHE BANK AG 41,160,590 -1,967,014 2.02 -0.10 2015-05-19
144 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,967,110 -2,996,160 0.15 -0.15 2015-05-19
145 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 25,434,000 -3,170,000 1.25 -0.16 2015-05-19
146 C00010 CITIBANK N.A. 195,819,383 -4,556,000 9.61 -0.22 2015-05-19
146 Total changed named holdings 1,783,400,842 0 87.51 0.00
111 Unchanged named holdings 142,321,112 0 6.98 0.00
257 Total named holdings 1,925,721,954 0 94.49 0.00
8 Unnamed Investor Participants 974,000 0 0.05 0.00
265 Total securities in CCASS 1,926,695,954 0 94.54 0.00
Securities not in CCASS 111,291,803 0 5.46 0.00
Issued securities 2,037,987,757 0 100.00 0.00 12-May-2015

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2015-05-15
Volume47,830,631
Turnover234,040,832
Average price4.893

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