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 2016-03-22 to 2016-03-23
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 | C00010 | CITIBANK N.A. | 127,129,983 | 3,036,000 | 5.91 | 0.14 | 2016-03-23 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 174,764,725 | 2,368,000 | 8.12 | 0.11 | 2016-03-23 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,894,299 | 1,838,000 | 0.79 | 0.09 | 2016-03-23 | |
| 4 | B01184 | QUAM SECURITIES LTD | 2,150,000 | 1,034,000 | 0.10 | 0.05 | 2016-03-23 | |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,432,000 | 1,010,000 | 0.30 | 0.05 | 2016-03-23 | |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,600,000 | 908,000 | 0.12 | 0.04 | 2016-03-23 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,211,001 | 834,000 | 3.59 | 0.04 | 2016-03-23 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,987,688 | 738,000 | 2.14 | 0.03 | 2016-03-23 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,950,000 | 736,000 | 0.65 | 0.03 | 2016-03-23 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,020,403 | 552,000 | 5.44 | 0.03 | 2016-03-23 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,704,017 | 332,000 | 0.31 | 0.02 | 2016-03-23 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,823,995 | 273,995 | 0.13 | 0.01 | 2016-03-23 | |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,314,000 | 228,000 | 0.39 | 0.01 | 2016-03-23 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,344,000 | 228,000 | 0.53 | 0.01 | 2016-03-23 | |
| 15 | B01894 | MFG LIMITED | 220,000 | 220,000 | 0.01 | 0.01 | 2016-03-23 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,738,000 | 190,000 | 0.31 | 0.01 | 2016-03-23 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,068,000 | 188,000 | 0.42 | 0.01 | 2016-03-23 | |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,752,000 | 142,000 | 0.17 | 0.01 | 2016-03-23 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 942,000 | 140,000 | 0.04 | 0.01 | 2016-03-23 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 894,000 | 140,000 | 0.04 | 0.01 | 2016-03-23 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,048,060 | 115,450 | 0.61 | 0.01 | 2016-03-23 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,854,000 | 108,000 | 0.27 | 0.01 | 2016-03-23 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 1,226,453 | 106,000 | 0.06 | 0.00 | 2016-03-23 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,726,000 | 104,000 | 1.01 | 0.00 | 2016-03-23 | |
| 25 | B01401 | MEGABASE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-03-23 | |
| 26 | B01130 | BOCI SECURITIES LTD | 41,592,000 | 80,000 | 1.93 | 0.00 | 2016-03-23 | |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,523,800 | 70,000 | 0.12 | 0.00 | 2016-03-23 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,084,000 | 68,000 | 0.28 | 0.00 | 2016-03-23 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 3,272,000 | 60,000 | 0.15 | 0.00 | 2016-03-23 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,678,000 | 60,000 | 0.08 | 0.00 | 2016-03-23 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 3,748,000 | 56,000 | 0.17 | 0.00 | 2016-03-23 | |
| 32 | B01610 | KGI ASIA LTD | 9,624,000 | 54,000 | 0.45 | 0.00 | 2016-03-23 | |
| 33 | C00093 | BNP PARIBAS | 3,937,076 | 52,000 | 0.18 | 0.00 | 2016-03-23 | |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 390,000 | 50,000 | 0.02 | 0.00 | 2016-03-23 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,312,000 | 50,000 | 1.46 | 0.00 | 2016-03-23 | |
| 36 | B01209 | MASON SECURITIES LTD | 530,000 | 40,000 | 0.02 | 0.00 | 2016-03-23 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 274,000 | 40,000 | 0.01 | 0.00 | 2016-03-23 | |
| 38 | B01740 | WIN SECURITIES LTD | 416,000 | 38,000 | 0.02 | 0.00 | 2016-03-23 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,885,342 | 28,000 | 1.06 | 0.00 | 2016-03-23 | |
| 40 | B01351 | WING FUNG SECURITIES LTD | 1,376,000 | 24,000 | 0.06 | 0.00 | 2016-03-23 | |
| 41 | B01917 | CHINA TIMES SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2016-03-23 | |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2016-03-23 | |
| 43 | B01646 | TAI NING STOCK CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-03-23 | |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 56,000 | 16,000 | 0.00 | 0.00 | 2016-03-23 | |
| 45 | B01674 | HONGKONG BAY SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-03-23 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 2,875,838 | 10,000 | 0.13 | 0.00 | 2016-03-23 | |
| 47 | B01362 | JOSPA INVESTMENT CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-03-23 | |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2016-03-23 | |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 62,000 | 8,000 | 0.00 | 0.00 | 2016-03-23 | |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,218,000 | 6,000 | 0.24 | 0.00 | 2016-03-23 | |
| 51 | B01340 | LEHIN SECURITIES LTD | 52,006 | 4,000 | 0.00 | 0.00 | 2016-03-23 | |
| 52 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-03-23 | |
| 53 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 250,000 | 2,000 | 0.01 | 0.00 | 2016-03-23 | |
| 54 | B01963 | TFI SECURITIES AND FUTURES LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2016-03-23 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,839,428 | 2,000 | 17.65 | 0.00 | 2016-03-23 | |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 390,000 | -2,000 | 0.02 | -0.00 | 2016-03-23 | |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,058,000 | -4,000 | 0.05 | -0.00 | 2016-03-23 | |
| 58 | B01450 | DL BROKERAGE LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2016-03-23 | |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 348,000 | -6,000 | 0.02 | -0.00 | 2016-03-23 | |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 420,000 | -6,000 | 0.02 | -0.00 | 2016-03-23 | |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 96,000 | -6,000 | 0.00 | -0.00 | 2016-03-23 | |
| 62 | B01809 | CHINA SYSTEM SECURITIES LTD | 110,000 | -8,000 | 0.01 | -0.00 | 2016-03-23 | |
| 63 | B01460 | BERICH BROKERAGE LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2016-03-23 | |
| 64 | B01417 | CHEE TAK SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-03-23 | |
| 65 | B01853 | CMBC SECURITIES CO LTD | 206,581 | -10,000 | 0.01 | -0.00 | 2016-03-23 | |
| 66 | B01650 | KAM LUEN SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2016-03-23 | |
| 67 | B01575 | MASTER TRADEMORE SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2016-03-23 | |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 184,000 | -10,000 | 0.01 | -0.00 | 2016-03-23 | |
| 69 | B01173 | RIFA SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-03-23 | |
| 70 | B01246 | ROCTEC SECURITIES CO LTD | 1,392,000 | -10,000 | 0.06 | -0.00 | 2016-03-23 | |
| 71 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2016-03-23 | |
| 72 | B01267 | WINFULL SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2016-03-23 | |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 2,516,000 | -12,000 | 0.12 | -0.00 | 2016-03-23 | |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 252,000 | -12,000 | 0.01 | -0.00 | 2016-03-23 | |
| 75 | B01284 | HANG SENG SECURITIES LTD | 26,859,645 | -14,000 | 1.25 | -0.00 | 2016-03-23 | |
| 76 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 24,000 | -16,000 | 0.00 | -0.00 | 2016-03-23 | |
| 77 | B01695 | DAH SING SECURITIES LTD | 1,840,000 | -18,000 | 0.09 | -0.00 | 2016-03-23 | |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,324,000 | -20,000 | 0.06 | -0.00 | 2016-03-23 | |
| 79 | B01416 | VC BROKERAGE LTD | 842,000 | -20,000 | 0.04 | -0.00 | 2016-03-23 | |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 17,958,000 | -22,000 | 0.83 | -0.00 | 2016-03-23 | |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 226,000 | -26,000 | 0.01 | -0.00 | 2016-03-23 | |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,696,000 | -28,000 | 0.08 | -0.00 | 2016-03-23 | |
| 83 | B01259 | FAIR EAGLE SECURITIES CO LTD | 200,000 | -30,000 | 0.01 | -0.00 | 2016-03-23 | |
| 84 | C00041 | OCBC BANK (HONG KONG) LTD | 6,532,000 | -30,000 | 0.30 | -0.00 | 2016-03-23 | |
| 85 | B01559 | WISETRADE SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2016-03-23 | |
| 86 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,174,000 | -32,000 | 0.19 | -0.00 | 2016-03-23 | |
| 87 | B01636 | BUSINESS SECURITIES LTD | 0 | -34,000 | 0.00 | -0.00 | 2016-03-23 | |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,724,000 | -48,000 | 6.45 | -0.00 | 2016-03-23 | |
| 89 | B01606 | EWARTON SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2016-03-23 | |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,332,000 | -50,000 | 0.57 | -0.00 | 2016-03-23 | |
| 91 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2016-03-23 | |
| 92 | B01290 | SPS SECURITIES LTD | 58,000 | -58,000 | 0.00 | -0.00 | 2016-03-23 | |
| 93 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,396,000 | -60,000 | 0.44 | -0.00 | 2016-03-23 | |
| 94 | B01520 | NORTH SEA SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2016-03-23 | |
| 95 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 760,000 | -84,000 | 0.04 | -0.00 | 2016-03-23 | |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,000 | -84,000 | 0.01 | -0.00 | 2016-03-23 | |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 3,174,000 | -94,000 | 0.15 | -0.00 | 2016-03-23 | |
| 98 | B01338 | EMPEROR SECURITIES LTD | 4,058,000 | -100,000 | 0.19 | -0.00 | 2016-03-23 | |
| 99 | B01510 | ORIENTAL PATRON SECURITIES LTD | 563,834 | -100,000 | 0.03 | -0.00 | 2016-03-23 | |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,222,000 | -108,000 | 0.29 | -0.01 | 2016-03-23 | |
| 101 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,678,000 | -110,000 | 0.17 | -0.01 | 2016-03-23 | |
| 102 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,194,000 | -120,000 | 0.24 | -0.01 | 2016-03-23 | |
| 103 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,806,380 | -120,000 | 0.13 | -0.01 | 2016-03-23 | |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,772,000 | -124,000 | 0.08 | -0.01 | 2016-03-23 | |
| 105 | B01438 | KINGSTON SECURITIES LTD | 1,533,765 | -130,000 | 0.07 | -0.01 | 2016-03-23 | |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 197,492 | -134,000 | 0.01 | -0.01 | 2016-03-23 | |
| 107 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,857,000 | -148,000 | 0.46 | -0.01 | 2016-03-23 | |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,716,000 | -154,000 | 0.50 | -0.01 | 2016-03-23 | |
| 109 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,828,000 | -172,000 | 0.27 | -0.01 | 2016-03-23 | |
| 110 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,746,000 | -200,000 | 0.17 | -0.01 | 2016-03-23 | |
| 111 | B01597 | TIMES SECURITIES CO LTD | 10,000 | -200,000 | 0.00 | -0.01 | 2016-03-23 | |
| 112 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,796,277 | -216,000 | 1.01 | -0.01 | 2016-03-23 | |
| 113 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,740,000 | -250,000 | 0.13 | -0.01 | 2016-03-23 | |
| 114 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,078,000 | -258,000 | 0.14 | -0.01 | 2016-03-23 | |
| 115 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 33,936,982 | -264,000 | 1.58 | -0.01 | 2016-03-23 | |
| 116 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,688,000 | -320,000 | 0.73 | -0.01 | 2016-03-23 | |
| 117 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,514,000 | -326,000 | 0.26 | -0.02 | 2016-03-23 | |
| 118 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,244,000 | -376,000 | 0.48 | -0.02 | 2016-03-23 | |
| 119 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,984,000 | -380,000 | 0.79 | -0.02 | 2016-03-23 | |
| 120 | B01661 | HERMES SECURITIES LTD | 30,000 | -500,000 | 0.00 | -0.02 | 2016-03-23 | |
| 121 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,654,000 | -546,000 | 0.22 | -0.03 | 2016-03-23 | |
| 122 | B01298 | GET NICE SECURITIES LTD | 13,394,000 | -606,000 | 0.62 | -0.03 | 2016-03-23 | |
| 123 | C00074 | DEUTSCHE BANK AG | 33,604,141 | -993,445 | 1.56 | -0.05 | 2016-03-23 | |
| 124 | B01673 | FULBRIGHT SECURITIES LTD | 1,154,000 | -1,096,000 | 0.05 | -0.05 | 2016-03-23 | |
| 125 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,312,600 | -1,376,000 | 2.06 | -0.06 | 2016-03-23 | |
| 126 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,050,000 | -2,512,000 | 2.74 | -0.12 | 2016-03-23 | |
| 127 | B01161 | UBS SECURITIES HONG KONG LTD | 72,555,875 | -3,530,000 | 3.37 | -0.16 | 2016-03-23 | |
| 127 | Total changed named holdings | 1,823,718,686 | 0 | 84.75 | 0.00 | |||
| 166 | Unchanged named holdings | 133,150,182 | 0 | 6.19 | 0.00 | |||
| 293 | Total named holdings | 1,956,868,868 | 0 | 90.94 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,430,000 | 0 | 0.07 | 0.00 | |||
| 310 | Total securities in CCASS | 1,958,298,868 | 0 | 91.00 | 0.00 | |||
| Securities not in CCASS | 193,618,651 | 0 | 9.00 | 0.00 | ||||
| Issued securities | 2,151,917,519 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-21 |
| Volume | 32,354,000 |
| Turnover | 92,737,530 |
| Average price | 2.866 |
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