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 2011-01-05 to 2011-01-06
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 219,682,173 | 3,070,000 | 18.09 | 0.25 | 2011-01-06 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,230,000 | 620,000 | 0.18 | 0.05 | 2011-01-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,532,516 | 220,000 | 28.62 | 0.02 | 2011-01-06 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,400,000 | 70,000 | 0.20 | 0.01 | 2011-01-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,840,000 | 50,000 | 1.96 | 0.00 | 2011-01-06 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,130,000 | 40,000 | 0.26 | 0.00 | 2011-01-06 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,240,000 | 30,000 | 0.35 | 0.00 | 2011-01-06 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,650,000 | 20,000 | 1.62 | 0.00 | 2011-01-06 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,909,645 | 20,000 | 0.16 | 0.00 | 2011-01-06 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,863,700 | 10,000 | 2.38 | 0.00 | 2011-01-06 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,740,000 | -10,000 | 0.14 | -0.00 | 2011-01-06 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,000 | -10,000 | 0.02 | -0.00 | 2011-01-06 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-01-06 | |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2011-01-06 | |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 200,000 | -40,000 | 0.02 | -0.00 | 2011-01-06 | |
| 16 | C00010 | CITIBANK N.A. | 3,978,344 | -60,000 | 0.33 | -0.00 | 2011-01-06 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 35,153,743 | -60,000 | 2.89 | -0.00 | 2011-01-06 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,080,000 | -60,000 | 0.09 | -0.00 | 2011-01-06 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,040,000 | -70,000 | 0.09 | -0.01 | 2011-01-06 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 2,510,000 | -200,000 | 0.21 | -0.02 | 2011-01-06 | |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 29,177,588 | -504,631 | 2.40 | -0.04 | 2011-01-06 | |
| 21 | Total changed named holdings | 728,641,709 | 3,105,369 | 60.00 | 0.26 | |||
| 115 | Unchanged named holdings | 373,346,966 | 0 | 30.75 | 0.00 | |||
| 136 | Total named holdings | 1,101,988,675 | 3,105,369 | 90.75 | 0.00 | |||
| 3 | Unnamed Investor Participants | 270,000 | 0 | 0.02 | 0.00 | |||
| 139 | Total securities in CCASS | 1,102,258,675 | 3,105,369 | 90.77 | 0.26 | |||
| Securities not in CCASS | 112,068,584 | -3,105,369 | 9.23 | -0.26 | ||||
| Issued securities | 1,214,327,259 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-04 |
| Volume | 1,560,000 |
| Turnover | 3,039,500 |
| Average price | 1.948 |
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