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 2015-07-23 to 2015-07-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,366,000 | 1,172,000 | 1.00 | 0.06 | 2015-07-24 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,553,351 | 1,127,700 | 5.57 | 0.06 | 2015-07-24 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,376,979 | 690,000 | 1.05 | 0.03 | 2015-07-24 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,016,000 | 604,000 | 0.30 | 0.03 | 2015-07-24 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,082,000 | 520,000 | 7.26 | 0.03 | 2015-07-24 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,106,000 | 412,000 | 1.33 | 0.02 | 2015-07-24 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,613,473 | 284,000 | 15.97 | 0.01 | 2015-07-24 | |
| 8 | B01973 | PC SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-07-24 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 111,782,975 | 114,000 | 5.48 | 0.01 | 2015-07-24 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,402,000 | 100,000 | 0.17 | 0.00 | 2015-07-24 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,302,000 | 90,000 | 0.51 | 0.00 | 2015-07-24 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,720,000 | 72,000 | 0.53 | 0.00 | 2015-07-24 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,769,688 | 70,000 | 2.88 | 0.00 | 2015-07-24 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,258,000 | 60,000 | 0.06 | 0.00 | 2015-07-24 | |
| 15 | B01606 | EWARTON SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2015-07-24 | |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2015-07-24 | |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 322,000 | 50,000 | 0.02 | 0.00 | 2015-07-24 | |
| 18 | B01619 | TUNG WUI SECURITIES CO LTD | 510,000 | 50,000 | 0.03 | 0.00 | 2015-07-24 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 68,886,000 | 42,000 | 3.38 | 0.00 | 2015-07-24 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,264,000 | 40,000 | 0.06 | 0.00 | 2015-07-24 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,428,000 | 30,000 | 0.22 | 0.00 | 2015-07-24 | |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,502,000 | 26,000 | 0.27 | 0.00 | 2015-07-24 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,516,000 | 20,000 | 0.12 | 0.00 | 2015-07-24 | |
| 24 | B01184 | QUAM SECURITIES LTD | 1,288,000 | 20,000 | 0.06 | 0.00 | 2015-07-24 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,430,000 | 20,000 | 1.64 | 0.00 | 2015-07-24 | |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,225,800 | 20,000 | 0.21 | 0.00 | 2015-07-24 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,818,000 | 18,000 | 0.09 | 0.00 | 2015-07-24 | |
| 28 | B01768 | WINTONE SECURITIES LTD | 30,000 | 18,000 | 0.00 | 0.00 | 2015-07-24 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,368,000 | 14,000 | 0.36 | 0.00 | 2015-07-24 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 268,000 | 14,000 | 0.01 | 0.00 | 2015-07-24 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 5,832,000 | 12,000 | 0.29 | 0.00 | 2015-07-24 | |
| 32 | B01460 | BERICH BROKERAGE LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2015-07-24 | |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 80,000 | 10,000 | 0.00 | 0.00 | 2015-07-24 | |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2015-07-24 | |
| 35 | B01123 | HING WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-24 | |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2015-07-24 | |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2015-07-24 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 2,890,000 | 10,000 | 0.14 | 0.00 | 2015-07-24 | |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2015-07-24 | |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2015-07-24 | |
| 41 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-07-24 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 200,000 | 8,000 | 0.01 | 0.00 | 2015-07-24 | |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 396,000 | 6,000 | 0.02 | 0.00 | 2015-07-24 | |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,700,725 | 6,000 | 0.92 | 0.00 | 2015-07-24 | |
| 45 | B01340 | LEHIN SECURITIES LTD | 39,145 | 6,000 | 0.00 | 0.00 | 2015-07-24 | |
| 46 | B01209 | MASON SECURITIES LTD | 954,000 | 6,000 | 0.05 | 0.00 | 2015-07-24 | |
| 47 | B01662 | BOKHARY SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2015-07-24 | |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2015-07-24 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 3,825,828 | 4,000 | 0.19 | 0.00 | 2015-07-24 | |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 120,000 | -4,000 | 0.01 | -0.00 | 2015-07-24 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 766,000 | -4,000 | 0.04 | -0.00 | 2015-07-24 | |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2015-07-24 | |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 124,000 | -4,000 | 0.01 | -0.00 | 2015-07-24 | |
| 54 | B01472 | SUN GROWTH SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2015-07-24 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 194,000 | -4,000 | 0.01 | -0.00 | 2015-07-24 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 2,356,000 | -6,000 | 0.12 | -0.00 | 2015-07-24 | |
| 57 | B01650 | KAM LUEN SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2015-07-24 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,838,000 | -6,000 | 0.19 | -0.00 | 2015-07-24 | |
| 59 | B01664 | ROOFER SECURITIES LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2015-07-24 | |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2015-07-24 | |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,312,000 | -10,000 | 0.11 | -0.00 | 2015-07-24 | |
| 62 | B01427 | TSE'S SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2015-07-24 | |
| 63 | B01351 | WING FUNG SECURITIES LTD | 1,502,000 | -10,000 | 0.07 | -0.00 | 2015-07-24 | |
| 64 | B01559 | WISETRADE SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2015-07-24 | |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,896,000 | -12,000 | 0.09 | -0.00 | 2015-07-24 | |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 1,727,838 | -16,000 | 0.08 | -0.00 | 2015-07-24 | |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 1,212,000 | -18,000 | 0.06 | -0.00 | 2015-07-24 | |
| 68 | B01564 | ABCI SECURITIES CO LTD | 1,328,000 | -20,000 | 0.07 | -0.00 | 2015-07-24 | |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,338,000 | -20,000 | 0.16 | -0.00 | 2015-07-24 | |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,048,000 | -22,000 | 0.25 | -0.00 | 2015-07-24 | |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,660,299 | -24,000 | 0.57 | -0.00 | 2015-07-24 | |
| 72 | B01821 | GETTA SECURITIES LTD | 790,000 | -24,000 | 0.04 | -0.00 | 2015-07-24 | |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 896,000 | -26,000 | 0.04 | -0.00 | 2015-07-24 | |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,896,000 | -26,000 | 0.24 | -0.00 | 2015-07-24 | |
| 75 | B01416 | VC BROKERAGE LTD | 1,750,000 | -30,000 | 0.09 | -0.00 | 2015-07-24 | |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,596,000 | -32,000 | 0.37 | -0.00 | 2015-07-24 | |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,550,000 | -36,000 | 0.27 | -0.00 | 2015-07-24 | |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,633,000 | -40,000 | 0.37 | -0.00 | 2015-07-24 | |
| 79 | B01284 | HANG SENG SECURITIES LTD | 28,513,645 | -66,000 | 1.40 | -0.00 | 2015-07-24 | |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,614,000 | -66,000 | 0.91 | -0.00 | 2015-07-24 | |
| 81 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,832,000 | -72,000 | 0.29 | -0.00 | 2015-07-24 | |
| 82 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,460,000 | -76,000 | 0.17 | -0.00 | 2015-07-24 | |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 70,181,000 | -88,000 | 3.44 | -0.00 | 2015-07-24 | |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,040,000 | -90,000 | 0.30 | -0.00 | 2015-07-24 | |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 608,000 | -92,000 | 0.03 | -0.00 | 2015-07-24 | |
| 86 | C00074 | DEUTSCHE BANK AG | 44,868,859 | -93,540 | 2.20 | -0.00 | 2015-07-24 | |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,463,927 | -98,000 | 0.86 | -0.00 | 2015-07-24 | |
| 88 | B01514 | KARL-THOMSON SECURITIES CO LTD | 462,000 | -100,000 | 0.02 | -0.00 | 2015-07-24 | |
| 89 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,592,000 | -100,000 | 0.57 | -0.00 | 2015-07-24 | |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,390,000 | -106,000 | 0.22 | -0.01 | 2015-07-24 | |
| 91 | B01610 | KGI ASIA LTD | 12,962,000 | -122,000 | 0.64 | -0.01 | 2015-07-24 | |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,115,000 | -126,000 | 0.15 | -0.01 | 2015-07-24 | |
| 93 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,808,000 | -178,000 | 0.14 | -0.01 | 2015-07-24 | |
| 94 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,688,000 | -204,000 | 0.57 | -0.01 | 2015-07-24 | |
| 95 | B01130 | BOCI SECURITIES LTD | 40,202,000 | -252,000 | 1.97 | -0.01 | 2015-07-24 | |
| 96 | B01818 | I-ACCESS INVESTORS LTD | 814,000 | -294,000 | 0.04 | -0.01 | 2015-07-24 | |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,760,000 | -318,000 | 0.43 | -0.02 | 2015-07-24 | |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,066,000 | -382,000 | 0.35 | -0.02 | 2015-07-24 | |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,044,542 | -492,338 | 0.05 | -0.02 | 2015-07-24 | |
| 100 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 39,601,892 | -526,000 | 1.94 | -0.03 | 2015-07-24 | |
| 101 | C00010 | CITIBANK N.A. | 131,092,551 | -558,000 | 6.43 | -0.03 | 2015-07-24 | |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,552,043 | -579,822 | 0.52 | -0.03 | 2015-07-24 | |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,990,000 | -650,000 | 0.54 | -0.03 | 2015-07-24 | |
| 103 | Total changed named holdings | 1,583,820,560 | -20,000 | 77.68 | -0.00 | |||
| 181 | Unchanged named holdings | 350,459,144 | 0 | 17.19 | 0.00 | |||
| 284 | Total named holdings | 1,934,279,704 | -20,000 | 94.87 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,174,000 | 20,000 | 0.06 | 0.00 | |||
| 296 | Total securities in CCASS | 1,935,453,704 | 0 | 94.93 | 0.00 | |||
| Securities not in CCASS | 103,334,053 | 0 | 5.07 | 0.00 | ||||
| Issued securities | 2,038,787,757 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-22 |
| Volume | 11,808,000 |
| Turnover | 41,727,500 |
| Average price | 3.534 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy