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 2015-05-18 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 date | 2015-05-15 |
Volume | 47,830,631 |
Turnover | 234,040,832 |
Average price | 4.893 |
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