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 2015-07-22 to 2015-07-23
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,350,019 | 420,000 | 0.87 | 0.08 | 2015-07-23 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,562,547 | 323,786 | 3.33 | 0.07 | 2015-07-23 | |
| 3 | C00074 | DEUTSCHE BANK AG | 10,840,220 | 303,754 | 2.18 | 0.06 | 2015-07-23 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,559,150 | 100,000 | 0.51 | 0.02 | 2015-07-23 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,295,500 | 80,500 | 0.26 | 0.02 | 2015-07-23 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 681,000 | 69,500 | 0.14 | 0.01 | 2015-07-23 | |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 413,000 | 37,000 | 0.08 | 0.01 | 2015-07-23 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 278,480 | 35,000 | 0.06 | 0.01 | 2015-07-23 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 408,650 | 34,500 | 0.08 | 0.01 | 2015-07-23 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 61,500 | 20,000 | 0.01 | 0.00 | 2015-07-23 | |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,400,728 | 11,500 | 0.88 | 0.00 | 2015-07-23 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 3,094,250 | 11,000 | 0.62 | 0.00 | 2015-07-23 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,252,375 | 10,000 | 3.07 | 0.00 | 2015-07-23 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,285,500 | 7,000 | 0.26 | 0.00 | 2015-07-23 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 248,500 | 6,000 | 0.05 | 0.00 | 2015-07-23 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | 5,000 | 0.01 | 0.00 | 2015-07-23 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 848,000 | 3,000 | 0.17 | 0.00 | 2015-07-23 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 73,500 | 1,500 | 0.01 | 0.00 | 2015-07-23 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 14,500 | 1,500 | 0.00 | 0.00 | 2015-07-23 | |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 417,000 | 1,500 | 0.08 | 0.00 | 2015-07-23 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 51,000 | 1,500 | 0.01 | 0.00 | 2015-07-23 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 262,000 | 1,000 | 0.05 | 0.00 | 2015-07-23 | |
| 23 | B01158 | SOLID KING SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2015-07-23 | |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 106,000 | 1,000 | 0.02 | 0.00 | 2015-07-23 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 256,000 | 500 | 0.05 | 0.00 | 2015-07-23 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 461,750 | -500 | 0.09 | -0.00 | 2015-07-23 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 43,000 | -1,000 | 0.01 | -0.00 | 2015-07-23 | |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2015-07-23 | |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-07-23 | |
| 30 | B01631 | PLANETREE SECURITIES LTD | 26,000 | -1,000 | 0.01 | -0.00 | 2015-07-23 | |
| 31 | B01680 | SUCCESS SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2015-07-23 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 101,500 | -1,500 | 0.02 | -0.00 | 2015-07-23 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,225,600 | -2,000 | 0.25 | -0.00 | 2015-07-23 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 268,000 | -2,000 | 0.05 | -0.00 | 2015-07-23 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 29,000 | -2,000 | 0.01 | -0.00 | 2015-07-23 | |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 33,500 | -2,000 | 0.01 | -0.00 | 2015-07-23 | |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2015-07-23 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 388,160 | -3,000 | 0.08 | -0.00 | 2015-07-23 | |
| 39 | B01747 | MERDEKA SECURITIES LTD | 0 | -3,500 | 0.00 | -0.00 | 2015-07-23 | |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 298,000 | -4,000 | 0.06 | -0.00 | 2015-07-23 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 473,600 | -5,000 | 0.10 | -0.00 | 2015-07-23 | |
| 42 | B01438 | KINGSTON SECURITIES LTD | 11,500 | -5,000 | 0.00 | -0.00 | 2015-07-23 | |
| 43 | B01509 | UNICORN SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2015-07-23 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 266,000 | -6,000 | 0.05 | -0.00 | 2015-07-23 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 381,500 | -7,000 | 0.08 | -0.00 | 2015-07-23 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,108,500 | -8,000 | 0.42 | -0.00 | 2015-07-23 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 25,000 | -10,000 | 0.01 | -0.00 | 2015-07-23 | |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 460,970 | -10,000 | 0.09 | -0.00 | 2015-07-23 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 76,000 | -11,000 | 0.02 | -0.00 | 2015-07-23 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 340,000 | -14,500 | 0.07 | -0.00 | 2015-07-23 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 240,500 | -15,500 | 0.05 | -0.00 | 2015-07-23 | |
| 52 | C00010 | CITIBANK N.A. | 28,501,205 | -15,500 | 5.73 | -0.00 | 2015-07-23 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 247,500 | -16,000 | 0.05 | -0.00 | 2015-07-23 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 255,500 | -18,500 | 0.05 | -0.00 | 2015-07-23 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 2,524,250 | -23,000 | 0.51 | -0.00 | 2015-07-23 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 372,000 | -36,000 | 0.07 | -0.01 | 2015-07-23 | |
| 57 | B01130 | BOCI SECURITIES LTD | 2,561,025 | -122,500 | 0.51 | -0.02 | 2015-07-23 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,508,034 | -215,000 | 4.52 | -0.04 | 2015-07-23 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,401,330 | -424,500 | 1.49 | -0.09 | 2015-07-23 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,400,284 | -491,540 | 0.28 | -0.10 | 2015-07-23 | |
| 60 | Total changed named holdings | 136,883,627 | 0 | 27.52 | 0.00 | |||
| 161 | Unchanged named holdings | 360,352,336 | 0 | 72.44 | 0.00 | |||
| 221 | Total named holdings | 497,235,963 | 0 | 99.96 | 0.00 | |||
| 7 | Unnamed Investor Participants | 88,010 | 0 | 0.02 | 0.00 | |||
| 228 | Total securities in CCASS | 497,323,973 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 117,641 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 497,441,614 | 0 | 100.00 | 0.00 | 8-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-21 |
| Volume | 1,282,000 |
| Turnover | 32,269,712 |
| Average price | 25.171 |
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