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 2016-06-28 to 2016-06-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,478,678 | 313,400 | 4.13 | 0.06 | 2016-06-29 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,555,495 | 131,000 | 0.92 | 0.03 | 2016-06-29 | |
| 3 | C00010 | CITIBANK N.A. | 34,762,112 | 31,500 | 7.00 | 0.01 | 2016-06-29 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,121,430 | 28,500 | 1.23 | 0.01 | 2016-06-29 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 868,200 | 23,000 | 0.17 | 0.00 | 2016-06-29 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,547,704 | 20,000 | 0.31 | 0.00 | 2016-06-29 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 315,500 | 20,000 | 0.06 | 0.00 | 2016-06-29 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 227,500 | 20,000 | 0.05 | 0.00 | 2016-06-29 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 257,000 | 17,000 | 0.05 | 0.00 | 2016-06-29 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 262,500 | 16,000 | 0.05 | 0.00 | 2016-06-29 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 822,500 | 12,500 | 0.17 | 0.00 | 2016-06-29 | |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 138,000 | 11,500 | 0.03 | 0.00 | 2016-06-29 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 208,000 | 11,500 | 0.04 | 0.00 | 2016-06-29 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 708,875 | 10,500 | 0.14 | 0.00 | 2016-06-29 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,938,000 | 10,000 | 0.39 | 0.00 | 2016-06-29 | |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 22,500 | 10,000 | 0.00 | 0.00 | 2016-06-29 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 158,000 | 10,000 | 0.03 | 0.00 | 2016-06-29 | |
| 18 | B01130 | BOCI SECURITIES LTD | 2,297,550 | 6,000 | 0.46 | 0.00 | 2016-06-29 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 247,358,730 | 4,000 | 49.83 | 0.00 | 2016-06-29 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 3,702,000 | 3,370 | 0.75 | 0.00 | 2016-06-29 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 342,500 | 3,000 | 0.07 | 0.00 | 2016-06-29 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 494,000 | 3,000 | 0.10 | 0.00 | 2016-06-29 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 584,970 | 2,500 | 0.12 | 0.00 | 2016-06-29 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | 2,000 | 0.01 | 0.00 | 2016-06-29 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 227,000 | 1,000 | 0.05 | 0.00 | 2016-06-29 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 851,019 | 1,000 | 0.17 | 0.00 | 2016-06-29 | |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2016-06-29 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 136,973 | 1,000 | 0.03 | 0.00 | 2016-06-29 | |
| 29 | B01209 | MASON SECURITIES LTD | 82,000 | 1,000 | 0.02 | 0.00 | 2016-06-29 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 36,000 | 1,000 | 0.01 | 0.00 | 2016-06-29 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 55,000 | 1,000 | 0.01 | 0.00 | 2016-06-29 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 991,000 | 500 | 0.20 | 0.00 | 2016-06-29 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 374,000 | -500 | 0.08 | -0.00 | 2016-06-29 | |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 309,500 | -500 | 0.06 | -0.00 | 2016-06-29 | |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 5,000 | -1,000 | 0.00 | -0.00 | 2016-06-29 | |
| 36 | B01184 | QUAM SECURITIES LTD | 69,000 | -1,000 | 0.01 | -0.00 | 2016-06-29 | |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 226,000 | -1,500 | 0.05 | -0.00 | 2016-06-29 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,075,950 | -1,500 | 0.42 | -0.00 | 2016-06-29 | |
| 39 | B01610 | KGI ASIA LTD | 1,372,500 | -1,500 | 0.28 | -0.00 | 2016-06-29 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 263,000 | -2,000 | 0.05 | -0.00 | 2016-06-29 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 521,325 | -2,500 | 0.11 | -0.00 | 2016-06-29 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 356,800 | -3,000 | 0.07 | -0.00 | 2016-06-29 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 2,071,250 | -4,000 | 0.42 | -0.00 | 2016-06-29 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 87,500 | -4,000 | 0.02 | -0.00 | 2016-06-29 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 727,500 | -8,000 | 0.15 | -0.00 | 2016-06-29 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 36,500 | -8,000 | 0.01 | -0.00 | 2016-06-29 | |
| 47 | C00093 | BNP PARIBAS | 314,881 | -9,500 | 0.06 | -0.00 | 2016-06-29 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -11,000 | 0.00 | -0.00 | 2016-06-29 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,935,320 | -15,000 | 16.50 | -0.00 | 2016-06-29 | |
| 50 | B01547 | KWOK HING SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2016-06-29 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 169,000 | -20,000 | 0.03 | -0.00 | 2016-06-29 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,700,305 | -24,400 | 0.34 | -0.00 | 2016-06-29 | |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,960,500 | -30,000 | 0.39 | -0.01 | 2016-06-29 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,266,905 | -59,290 | 0.66 | -0.01 | 2016-06-29 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,580,019 | -102,548 | 3.34 | -0.02 | 2016-06-29 | |
| 56 | C00074 | DEUTSCHE BANK AG | 4,370,999 | -397,032 | 0.88 | -0.08 | 2016-06-29 | |
| 56 | Total changed named holdings | 449,421,990 | 0 | 90.53 | 0.00 | |||
| 160 | Unchanged named holdings | 46,838,803 | 0 | 9.44 | 0.00 | |||
| 216 | Total named holdings | 496,260,793 | 0 | 99.97 | 0.00 | |||
| 9 | Unnamed Investor Participants | 85,010 | 0 | 0.02 | 0.00 | |||
| 225 | Total securities in CCASS | 496,345,803 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 83,188 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 496,428,991 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-27 |
| Volume | 560,100 |
| Turnover | 13,412,860 |
| Average price | 23.947 |
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