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 2016-02-05 to 2016-02-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,102,000 | 10,950,000 | 0.61 | 0.51 | 2016-02-11 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,241,320 | 540,000 | 0.15 | 0.03 | 2016-02-11 | |
| 3 | B01814 | WELL LINK SECURITIES LTD | 796,000 | 370,000 | 0.04 | 0.02 | 2016-02-11 | |
| 4 | B01722 | CTW SECURITIES LTD | 1,000,000 | 320,000 | 0.05 | 0.01 | 2016-02-11 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 34,446,982 | 270,000 | 1.60 | 0.01 | 2016-02-11 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,764,539 | 136,000 | 3.94 | 0.01 | 2016-02-11 | |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,506,000 | 120,000 | 0.12 | 0.01 | 2016-02-11 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 74,025,875 | 110,000 | 3.44 | 0.01 | 2016-02-11 | |
| 9 | B01407 | WIN WONG SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2016-02-11 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 172,762,725 | 72,000 | 8.03 | 0.00 | 2016-02-11 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,084,000 | 70,000 | 0.10 | 0.00 | 2016-02-11 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 61,654,000 | 68,000 | 2.87 | 0.00 | 2016-02-11 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,924,000 | 64,000 | 0.09 | 0.00 | 2016-02-11 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,936,000 | 60,000 | 0.18 | 0.00 | 2016-02-11 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,342,000 | 60,000 | 1.41 | 0.00 | 2016-02-11 | |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,030,000 | 50,000 | 0.14 | 0.00 | 2016-02-11 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,220,000 | 50,000 | 0.06 | 0.00 | 2016-02-11 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,858,000 | 50,000 | 0.27 | 0.00 | 2016-02-11 | |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,717,800 | 50,000 | 0.08 | 0.00 | 2016-02-11 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,536,000 | 46,000 | 0.26 | 0.00 | 2016-02-11 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 1,264,000 | 40,000 | 0.06 | 0.00 | 2016-02-11 | |
| 22 | B01280 | WING FAT SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2016-02-11 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2016-02-11 | |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 124,000 | 20,000 | 0.01 | 0.00 | 2016-02-11 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 314,000 | 20,000 | 0.01 | 0.00 | 2016-02-11 | |
| 26 | B01462 | MANGO FINANCIAL LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2016-02-11 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,888,000 | 18,000 | 0.37 | 0.00 | 2016-02-11 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,883,682 | 14,680 | 1.06 | 0.00 | 2016-02-11 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,534,000 | 14,000 | 0.49 | 0.00 | 2016-02-11 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 692,000 | 12,000 | 0.03 | 0.00 | 2016-02-11 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,928,277 | 10,000 | 0.97 | 0.00 | 2016-02-11 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2016-02-11 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 254,000 | 10,000 | 0.01 | 0.00 | 2016-02-11 | |
| 34 | B01787 | SOO PUI CHEN SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2016-02-11 | |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2016-02-11 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,868,000 | 10,000 | 0.51 | 0.00 | 2016-02-11 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 3,672,000 | 8,000 | 0.17 | 0.00 | 2016-02-11 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,686,000 | 4,000 | 0.08 | 0.00 | 2016-02-11 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,986,000 | -2,000 | 0.28 | -0.00 | 2016-02-11 | |
| 40 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 24,000 | -6,000 | 0.00 | -0.00 | 2016-02-11 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,826,000 | -6,000 | 0.22 | -0.00 | 2016-02-11 | |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,596,000 | -8,000 | 0.40 | -0.00 | 2016-02-11 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,324,000 | -8,000 | 0.20 | -0.00 | 2016-02-11 | |
| 44 | C00093 | BNP PARIBAS | 2,473,000 | -8,350 | 0.11 | -0.00 | 2016-02-11 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 2,940,000 | -10,000 | 0.14 | -0.00 | 2016-02-11 | |
| 46 | B01184 | QUAM SECURITIES LTD | 752,000 | -10,000 | 0.03 | -0.00 | 2016-02-11 | |
| 47 | B01664 | ROOFER SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-02-11 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 2,301,838 | -22,000 | 0.11 | -0.00 | 2016-02-11 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,720,600 | -30,000 | 2.12 | -0.00 | 2016-02-11 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 27,373,645 | -38,000 | 1.27 | -0.00 | 2016-02-11 | |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,118,000 | -48,000 | 0.75 | -0.00 | 2016-02-11 | |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,231,000 | -50,000 | 0.43 | -0.00 | 2016-02-11 | |
| 53 | B01130 | BOCI SECURITIES LTD | 42,610,000 | -90,000 | 1.98 | -0.00 | 2016-02-11 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 234,000 | -90,000 | 0.01 | -0.00 | 2016-02-11 | |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,904,000 | -106,000 | 0.09 | -0.00 | 2016-02-11 | |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 60,000 | -120,000 | 0.00 | -0.01 | 2016-02-11 | |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 2,114,000 | -120,000 | 0.10 | -0.01 | 2016-02-11 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,751,688 | -124,000 | 1.80 | -0.01 | 2016-02-11 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,546,000 | -130,000 | 0.40 | -0.01 | 2016-02-11 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,956,000 | -140,000 | 0.23 | -0.01 | 2016-02-11 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,372,000 | -170,000 | 0.53 | -0.01 | 2016-02-11 | |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,128,299 | -200,000 | 0.52 | -0.01 | 2016-02-11 | |
| 63 | B01610 | KGI ASIA LTD | 8,734,000 | -202,000 | 0.41 | -0.01 | 2016-02-11 | |
| 64 | C00010 | CITIBANK N.A. | 168,256,903 | -206,680 | 7.82 | -0.01 | 2016-02-11 | |
| 65 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,186,000 | -290,000 | 0.33 | -0.01 | 2016-02-11 | |
| 66 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,438,000 | -300,000 | 0.25 | -0.01 | 2016-02-11 | |
| 67 | C00074 | DEUTSCHE BANK AG | 22,424,804 | -403,650 | 1.04 | -0.02 | 2016-02-11 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,528,000 | -480,000 | 0.63 | -0.02 | 2016-02-11 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,590,000 | -628,000 | 5.98 | -0.03 | 2016-02-11 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,983,591 | -897,850 | 17.43 | -0.04 | 2016-02-11 | |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,325,350 | -8,872,150 | 6.61 | -0.41 | 2016-02-11 | |
| 71 | Total changed named holdings | 1,709,827,918 | 0 | 79.46 | 0.00 | |||
| 213 | Unchanged named holdings | 246,768,933 | 0 | 11.47 | 0.00 | |||
| 284 | Total named holdings | 1,956,596,851 | 0 | 90.92 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,400,000 | 0 | 0.07 | 0.00 | |||
| 301 | Total securities in CCASS | 1,957,996,851 | 0 | 90.99 | 0.00 | |||
| Securities not in CCASS | 193,920,668 | 0 | 9.01 | 0.00 | ||||
| Issued securities | 2,151,917,519 | 0 | 100.00 | 0.00 | 3-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-04 |
| Volume | 6,466,000 |
| Turnover | 17,533,500 |
| Average price | 2.712 |
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