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 2017-06-23 to 2017-06-26
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 | B01161 | UBS SECURITIES HONG KONG LTD | 87,452,237 | 2,380,000 | 3.64 | 0.10 | 2017-06-26 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,833,760 | 2,057,300 | 0.20 | 0.09 | 2017-06-26 | |
| 3 | B01610 | KGI ASIA LTD | 8,558,000 | 382,000 | 0.36 | 0.02 | 2017-06-26 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,610,000 | 230,000 | 0.52 | 0.01 | 2017-06-26 | |
| 5 | B01130 | BOCI SECURITIES LTD | 26,052,000 | 200,000 | 1.08 | 0.01 | 2017-06-26 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,724,299 | 150,000 | 0.40 | 0.01 | 2017-06-26 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 822,000 | 150,000 | 0.03 | 0.01 | 2017-06-26 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,051,688 | 150,000 | 1.29 | 0.01 | 2017-06-26 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,504,000 | 144,000 | 0.35 | 0.01 | 2017-06-26 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,892,000 | 140,000 | 0.66 | 0.01 | 2017-06-26 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,268,150 | 120,000 | 6.71 | 0.00 | 2017-06-26 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 736,000 | 110,000 | 0.03 | 0.00 | 2017-06-26 | |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 105,636,725 | 100,000 | 4.40 | 0.00 | 2017-06-26 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,326,574 | 84,000 | 0.18 | 0.00 | 2017-06-26 | |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 206,189,378 | 48,000 | 8.58 | 0.00 | 2017-06-26 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,158,000 | 40,000 | 0.17 | 0.00 | 2017-06-26 | |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2017-06-26 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,256,000 | 26,000 | 0.22 | 0.00 | 2017-06-26 | |
| 19 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,574,762 | 24,000 | 0.11 | 0.00 | 2017-06-26 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 2,003,838 | 20,000 | 0.08 | 0.00 | 2017-06-26 | |
| 21 | B01184 | QUAM SECURITIES LTD | 1,864,000 | 20,000 | 0.08 | 0.00 | 2017-06-26 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 306,000 | 20,000 | 0.01 | 0.00 | 2017-06-26 | |
| 23 | B01740 | WIN SECURITIES LTD | 300,000 | 20,000 | 0.01 | 0.00 | 2017-06-26 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,570,000 | 12,000 | 0.07 | 0.00 | 2017-06-26 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,974,000 | 10,000 | 0.17 | 0.00 | 2017-06-26 | |
| 26 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 70,000 | 10,000 | 0.00 | 0.00 | 2017-06-26 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 4,236,000 | 10,000 | 0.18 | 0.00 | 2017-06-26 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 8,214,000 | 10,000 | 0.34 | 0.00 | 2017-06-26 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,946,000 | 10,000 | 0.16 | 0.00 | 2017-06-26 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,128,000 | 10,000 | 0.67 | 0.00 | 2017-06-26 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-06-26 | |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 372,000 | 10,000 | 0.02 | 0.00 | 2017-06-26 | |
| 33 | B01443 | YING WAH SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-06-26 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 326,000 | 8,000 | 0.01 | 0.00 | 2017-06-26 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2017-06-26 | |
| 36 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2017-06-26 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | -2,000 | 0.00 | -0.00 | 2017-06-26 | |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 19,516,000 | -4,000 | 0.81 | -0.00 | 2017-06-26 | |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2017-06-26 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,930,000 | -8,000 | 0.08 | -0.00 | 2017-06-26 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,928,000 | -10,000 | 0.16 | -0.00 | 2017-06-26 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,328,000 | -10,000 | 0.18 | -0.00 | 2017-06-26 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,692,189 | -12,000 | 0.24 | -0.00 | 2017-06-26 | |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,848,000 | -14,000 | 0.16 | -0.00 | 2017-06-26 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,672,000 | -20,000 | 0.94 | -0.00 | 2017-06-26 | |
| 46 | B01510 | ORIENTAL PATRON SECURITIES LTD | 841,834 | -20,000 | 0.04 | -0.00 | 2017-06-26 | |
| 47 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 304,000 | -32,000 | 0.01 | -0.00 | 2017-06-26 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,408,000 | -40,000 | 0.06 | -0.00 | 2017-06-26 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,000,000 | -42,000 | 4.12 | -0.00 | 2017-06-26 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,492,000 | -42,000 | 0.15 | -0.00 | 2017-06-26 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,190,283 | -60,000 | 0.26 | -0.00 | 2017-06-26 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,159,801 | -66,099 | 0.59 | -0.00 | 2017-06-26 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,110,000 | -80,000 | 0.30 | -0.00 | 2017-06-26 | |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 478,000 | -96,000 | 0.02 | -0.00 | 2017-06-26 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,013,799 | -100,000 | 0.87 | -0.00 | 2017-06-26 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,036,000 | -120,000 | 0.25 | -0.00 | 2017-06-26 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,169,121 | -128,000 | 1.59 | -0.01 | 2017-06-26 | |
| 58 | B01685 | ARK SECURITIES (HONG KONG) LTD | 970,000 | -200,000 | 0.04 | -0.01 | 2017-06-26 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,779,000 | -280,000 | 0.74 | -0.01 | 2017-06-26 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 14,798,645 | -442,000 | 0.62 | -0.02 | 2017-06-26 | |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 35,813,156 | -520,000 | 1.49 | -0.02 | 2017-06-26 | |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,414,000 | -540,000 | 0.23 | -0.02 | 2017-06-26 | |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,068,455 | -803,031 | 3.46 | -0.03 | 2017-06-26 | |
| 64 | C00074 | DEUTSCHE BANK AG | 67,936,462 | -846,870 | 2.83 | -0.04 | 2017-06-26 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 452,883,403 | -2,311,300 | 18.85 | -0.10 | 2017-06-26 | |
| 65 | Total changed named holdings | 1,678,117,559 | -100,000 | 69.86 | -0.00 | |||
| 206 | Unchanged named holdings | 524,389,513 | 0 | 21.83 | 0.00 | |||
| 271 | Total named holdings | 2,202,507,072 | -100,000 | 91.68 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,902,000 | 100,000 | 0.08 | 0.00 | |||
| 290 | Total securities in CCASS | 2,204,409,072 | 0 | 91.76 | 0.00 | |||
| Securities not in CCASS | 197,865,364 | 0 | 8.24 | 0.00 | ||||
| Issued securities | 2,402,274,436 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-22 |
| Volume | 7,338,000 |
| Turnover | 31,139,170 |
| Average price | 4.244 |
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