KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08133 | 2001-02-15 | 2005-07-19 | 2005-07-20 | |
| HK Main | 00268 | 2005-07-20 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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 | C00074 | DEUTSCHE BANK AG | 116,191,928 | 12,453,442 | 3.95 | 0.42 | 2016-08-23 | |
| 2 | C00093 | BNP PARIBAS | 17,090,460 | 2,523,445 | 0.58 | 0.09 | 2016-08-23 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,018,749 | 1,804,000 | 1.33 | 0.06 | 2016-08-23 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,624,897 | 1,472,000 | 5.22 | 0.05 | 2016-08-23 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,130,104 | 1,248,000 | 1.30 | 0.04 | 2016-08-23 | |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 938,000 | 858,000 | 0.03 | 0.03 | 2016-08-23 | |
| 7 | B01610 | KGI ASIA LTD | 12,889,600 | 734,000 | 0.44 | 0.02 | 2016-08-23 | |
| 8 | B01130 | BOCI SECURITIES LTD | 93,327,011 | 672,000 | 3.17 | 0.02 | 2016-08-23 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,287,800 | 576,000 | 0.11 | 0.02 | 2016-08-23 | |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 650,000 | 500,000 | 0.02 | 0.02 | 2016-08-23 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,803,000 | 324,000 | 0.16 | 0.01 | 2016-08-23 | |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 768,000 | 286,000 | 0.03 | 0.01 | 2016-08-23 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,016,000 | 272,000 | 0.24 | 0.01 | 2016-08-23 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 684,952,624 | 248,000 | 23.29 | 0.01 | 2016-08-23 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,861,500 | 208,000 | 0.23 | 0.01 | 2016-08-23 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,844,000 | 172,000 | 0.47 | 0.01 | 2016-08-23 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 16,141,528 | 160,000 | 0.55 | 0.01 | 2016-08-23 | |
| 18 | B01510 | ORIENTAL PATRON SECURITIES LTD | 200,000 | 140,000 | 0.01 | 0.00 | 2016-08-23 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,549,000 | 132,000 | 0.39 | 0.00 | 2016-08-23 | |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,937,800 | 120,000 | 0.47 | 0.00 | 2016-08-23 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 226,000 | 100,000 | 0.01 | 0.00 | 2016-08-23 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 1,392,000 | 96,000 | 0.05 | 0.00 | 2016-08-23 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 2,646,400 | 90,000 | 0.09 | 0.00 | 2016-08-23 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 38,673,500 | 86,000 | 1.32 | 0.00 | 2016-08-23 | |
| 25 | B01740 | WIN SECURITIES LTD | 2,088,600 | 82,000 | 0.07 | 0.00 | 2016-08-23 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,394,000 | 62,000 | 0.25 | 0.00 | 2016-08-23 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 9,767,506 | 54,000 | 0.33 | 0.00 | 2016-08-23 | |
| 28 | B01444 | YUEXING SECURITIES COMPANY LTD | 66,000 | 50,000 | 0.00 | 0.00 | 2016-08-23 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,466,000 | 48,000 | 0.05 | 0.00 | 2016-08-23 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 6,677,200 | 44,000 | 0.23 | 0.00 | 2016-08-23 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 396,000 | 40,000 | 0.01 | 0.00 | 2016-08-23 | |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,483,200 | 36,000 | 0.12 | 0.00 | 2016-08-23 | |
| 33 | B01853 | CMBC SECURITIES CO LTD | 235,628 | 32,000 | 0.01 | 0.00 | 2016-08-23 | |
| 34 | B01421 | ONEPLATFORM SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2016-08-23 | |
| 35 | B01708 | ROSA SECURITIES LTD | 484,000 | 30,000 | 0.02 | 0.00 | 2016-08-23 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 384,000 | 30,000 | 0.01 | 0.00 | 2016-08-23 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 693,600 | 30,000 | 0.02 | 0.00 | 2016-08-23 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 5,038,000 | 26,000 | 0.17 | 0.00 | 2016-08-23 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 2,312,800 | 22,000 | 0.08 | 0.00 | 2016-08-23 | |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 258,000 | 22,000 | 0.01 | 0.00 | 2016-08-23 | |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,678,600 | 20,000 | 0.06 | 0.00 | 2016-08-23 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,632,400 | 20,000 | 0.12 | 0.00 | 2016-08-23 | |
| 43 | B01705 | HENIK SECURITIES LTD | 294,000 | 20,000 | 0.01 | 0.00 | 2016-08-23 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 3,764,000 | 20,000 | 0.13 | 0.00 | 2016-08-23 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,867,371 | 20,000 | 1.73 | 0.00 | 2016-08-23 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 716,000 | 14,000 | 0.02 | 0.00 | 2016-08-23 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,364,800 | 10,000 | 0.42 | 0.00 | 2016-08-23 | |
| 48 | B01460 | BERICH BROKERAGE LTD | 348,000 | 10,000 | 0.01 | 0.00 | 2016-08-23 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,600,000 | 10,000 | 0.05 | 0.00 | 2016-08-23 | |
| 50 | B01338 | EMPEROR SECURITIES LTD | 2,931,600 | 10,000 | 0.10 | 0.00 | 2016-08-23 | |
| 51 | B01470 | HUNG SING SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2016-08-23 | |
| 52 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2016-08-23 | |
| 53 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 108,500 | 10,000 | 0.00 | 0.00 | 2016-08-23 | |
| 54 | B01266 | PRIME CDEX SECURITIES LTD | 216,000 | 10,000 | 0.01 | 0.00 | 2016-08-23 | |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 226,000 | 10,000 | 0.01 | 0.00 | 2016-08-23 | |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,536,800 | 10,000 | 0.05 | 0.00 | 2016-08-23 | |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2016-08-23 | |
| 58 | B01659 | CHEER UNION SECURITIES LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2016-08-23 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 2,193,800 | 8,000 | 0.07 | 0.00 | 2016-08-23 | |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,478,000 | 8,000 | 0.05 | 0.00 | 2016-08-23 | |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,124,000 | 6,000 | 0.04 | 0.00 | 2016-08-23 | |
| 62 | B01941 | CENTALINE SECURITIES LTD | 106,000 | 4,000 | 0.00 | 0.00 | 2016-08-23 | |
| 63 | B01550 | HUAYU SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2016-08-23 | |
| 64 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 185,600 | 2,000 | 0.01 | 0.00 | 2016-08-23 | |
| 65 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 170,000 | 2,000 | 0.01 | 0.00 | 2016-08-23 | |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 38,144 | -1,000 | 0.00 | -0.00 | 2016-08-23 | |
| 67 | B01525 | KEE CHEONG SECURITIES CO LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2016-08-23 | |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 498,000 | -6,000 | 0.02 | -0.00 | 2016-08-23 | |
| 69 | B01427 | TSE'S SECURITIES LTD | 300,000 | -8,000 | 0.01 | -0.00 | 2016-08-23 | |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 419,200 | -10,000 | 0.01 | -0.00 | 2016-08-23 | |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 405,600 | -10,000 | 0.01 | -0.00 | 2016-08-23 | |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 532,416 | -10,000 | 0.02 | -0.00 | 2016-08-23 | |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,844,800 | -10,000 | 0.64 | -0.00 | 2016-08-23 | |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 818,000 | -10,000 | 0.03 | -0.00 | 2016-08-23 | |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 782,000 | -10,000 | 0.03 | -0.00 | 2016-08-23 | |
| 76 | B01651 | MING HON SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-08-23 | |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 644,000 | -10,000 | 0.02 | -0.00 | 2016-08-23 | |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2016-08-23 | |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 816,000 | -10,000 | 0.03 | -0.00 | 2016-08-23 | |
| 80 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 694,000 | -14,000 | 0.02 | -0.00 | 2016-08-23 | |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,316,000 | -14,000 | 0.08 | -0.00 | 2016-08-23 | |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 381,600 | -20,000 | 0.01 | -0.00 | 2016-08-23 | |
| 83 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 38,000 | -20,000 | 0.00 | -0.00 | 2016-08-23 | |
| 84 | B01661 | HERMES SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2016-08-23 | |
| 85 | B01362 | JOSPA INVESTMENT CO LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2016-08-23 | |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 542,000 | -20,000 | 0.02 | -0.00 | 2016-08-23 | |
| 87 | B01920 | TIANDA SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-08-23 | |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 4,254,400 | -26,000 | 0.14 | -0.00 | 2016-08-23 | |
| 89 | B01247 | KWAI HUNG SECURITIES CO LTD | 98,000 | -26,000 | 0.00 | -0.00 | 2016-08-23 | |
| 90 | B01340 | LEHIN SECURITIES LTD | 124,236 | -30,000 | 0.00 | -0.00 | 2016-08-23 | |
| 91 | B01597 | TIMES SECURITIES CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2016-08-23 | |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,182,400 | -32,000 | 0.24 | -0.00 | 2016-08-23 | |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,735,600 | -34,000 | 0.33 | -0.00 | 2016-08-23 | |
| 94 | B01438 | KINGSTON SECURITIES LTD | 298,000 | -34,000 | 0.01 | -0.00 | 2016-08-23 | |
| 95 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 37,854,500 | -38,000 | 1.29 | -0.00 | 2016-08-23 | |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,175,200 | -38,000 | 0.62 | -0.00 | 2016-08-23 | |
| 97 | B01351 | WING FUNG SECURITIES LTD | 316,000 | -38,000 | 0.01 | -0.00 | 2016-08-23 | |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,938,400 | -46,000 | 0.30 | -0.00 | 2016-08-23 | |
| 99 | B01514 | KARL-THOMSON SECURITIES CO LTD | 276,000 | -50,000 | 0.01 | -0.00 | 2016-08-23 | |
| 100 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,087,000 | -50,000 | 0.04 | -0.00 | 2016-08-23 | |
| 101 | B01523 | EVER-LONG SECURITIES CO LTD | 168,000 | -80,000 | 0.01 | -0.00 | 2016-08-23 | |
| 102 | B01209 | MASON SECURITIES LTD | 506,000 | -84,000 | 0.02 | -0.00 | 2016-08-23 | |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,685,200 | -86,000 | 0.30 | -0.00 | 2016-08-23 | |
| 104 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,920,200 | -90,000 | 0.27 | -0.00 | 2016-08-23 | |
| 105 | B01184 | QUAM SECURITIES LTD | 626,000 | -90,000 | 0.02 | -0.00 | 2016-08-23 | |
| 106 | B01252 | CORPORATE BROKERS LTD | 430,000 | -100,000 | 0.01 | -0.00 | 2016-08-23 | |
| 107 | B01118 | EAST ASIA SECURITIES CO LTD | 5,940,800 | -114,000 | 0.20 | -0.00 | 2016-08-23 | |
| 108 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,827,200 | -126,000 | 0.37 | -0.00 | 2016-08-23 | |
| 109 | B01183 | CHONG HING SECURITIES LTD | 7,104,800 | -136,000 | 0.24 | -0.00 | 2016-08-23 | |
| 110 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,566,000 | -148,000 | 0.09 | -0.01 | 2016-08-23 | |
| 111 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,721,600 | -208,000 | 0.53 | -0.01 | 2016-08-23 | |
| 112 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,679,500 | -252,000 | 0.06 | -0.01 | 2016-08-23 | |
| 113 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,643,600 | -316,000 | 0.84 | -0.01 | 2016-08-23 | |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,039,584 | -336,000 | 0.14 | -0.01 | 2016-08-23 | |
| 115 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,708,200 | -416,000 | 0.47 | -0.01 | 2016-08-23 | |
| 116 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,514,000 | -506,000 | 0.22 | -0.02 | 2016-08-23 | |
| 117 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,468,000 | -506,000 | 0.15 | -0.02 | 2016-08-23 | |
| 118 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,094,899 | -560,000 | 2.86 | -0.02 | 2016-08-23 | |
| 119 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,461,046 | -869,140 | 0.08 | -0.03 | 2016-08-23 | |
| 120 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,402,000 | -1,216,000 | 0.29 | -0.04 | 2016-08-23 | |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,851,607 | -1,708,000 | 10.81 | -0.06 | 2016-08-23 | |
| 122 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,247,714 | -1,802,000 | 1.61 | -0.06 | 2016-08-23 | |
| 123 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,413,855 | -1,958,000 | 4.06 | -0.07 | 2016-08-23 | |
| 124 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 131,602,484 | -2,718,000 | 4.48 | -0.09 | 2016-08-23 | |
| 125 | C00010 | CITIBANK N.A. | 181,056,760 | -2,946,000 | 6.16 | -0.10 | 2016-08-23 | |
| 126 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,342,253 | -8,033,747 | 0.25 | -0.27 | 2016-08-23 | |
| 126 | Total changed named holdings | 2,536,640,704 | 35,000 | 86.26 | 0.00 | |||
| 214 | Unchanged named holdings | 104,009,293 | 0 | 3.54 | 0.00 | |||
| 340 | Total named holdings | 2,640,649,997 | 35,000 | 89.80 | 0.00 | |||
| 46 | Unnamed Investor Participants | 3,638,000 | 30,000 | 0.12 | 0.00 | |||
| 386 | Total securities in CCASS | 2,644,287,997 | 65,000 | 89.92 | 0.00 | |||
| Securities not in CCASS | 296,308,174 | -65,000 | 10.08 | -0.00 | ||||
| Issued securities | 2,940,596,171 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-19 |
| Volume | 52,583,000 |
| Turnover | 157,239,020 |
| Average price | 2.990 |
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