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 2011-07-28 to 2011-07-29
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,570,000 | 350,000 | 0.25 | 0.02 | 2011-07-29 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 1,557,765 | 350,000 | 0.11 | 0.02 | 2011-07-29 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,700,000 | 200,000 | 0.12 | 0.01 | 2011-07-29 | |
| 4 | B01851 | RICHE BRIGHT SECURITIES LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2011-07-29 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 137,300,173 | 120,000 | 9.59 | 0.01 | 2011-07-29 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,600,000 | 120,000 | 0.25 | 0.01 | 2011-07-29 | |
| 7 | C00010 | CITIBANK N.A. | 8,033,900 | 100,000 | 0.56 | 0.01 | 2011-07-29 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 394,651,507 | 100,000 | 27.57 | 0.01 | 2011-07-29 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 180,000 | 50,000 | 0.01 | 0.00 | 2011-07-29 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,447,822 | 50,000 | 8.97 | 0.00 | 2011-07-29 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,830,000 | 30,000 | 0.41 | 0.00 | 2011-07-29 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,580,000 | 30,000 | 0.46 | 0.00 | 2011-07-29 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,440,000 | 20,000 | 0.94 | 0.00 | 2011-07-29 | |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 380,000 | 10,000 | 0.03 | 0.00 | 2011-07-29 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2011-07-29 | |
| 16 | B01416 | VC BROKERAGE LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2011-07-29 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,867,838 | -10,000 | 0.13 | -0.00 | 2011-07-29 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 5,371,123 | -10,000 | 0.38 | -0.00 | 2011-07-29 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 470,000 | -10,000 | 0.03 | -0.00 | 2011-07-29 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 420,000 | -10,000 | 0.03 | -0.00 | 2011-07-29 | |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2011-07-29 | |
| 22 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 420,000 | -10,000 | 0.03 | -0.00 | 2011-07-29 | |
| 23 | B01129 | WOCOM SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-07-29 | |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2011-07-29 | |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 6,700,000 | -20,000 | 0.47 | -0.00 | 2011-07-29 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,520,000 | -30,000 | 1.78 | -0.00 | 2011-07-29 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,000 | -30,000 | 0.00 | -0.00 | 2011-07-29 | |
| 28 | B01921 | GONG PING SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2011-07-29 | |
| 29 | B01130 | BOCI SECURITIES LTD | 54,570,000 | -50,000 | 3.81 | -0.00 | 2011-07-29 | |
| 30 | B01648 | STELLAR SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2011-07-29 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 307,645 | -60,000 | 0.02 | -0.00 | 2011-07-29 | |
| 32 | B01212 | HENYEP SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.01 | 2011-07-29 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,210,000 | -110,000 | 1.69 | -0.01 | 2011-07-29 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,840,000 | -110,000 | 0.13 | -0.01 | 2011-07-29 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,300,000 | -120,000 | 0.44 | -0.01 | 2011-07-29 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 464,000 | -120,000 | 0.03 | -0.01 | 2011-07-29 | |
| 37 | B01564 | ABCI SECURITIES CO LTD | 0 | -150,000 | 0.00 | -0.01 | 2011-07-29 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,694,218 | -210,000 | 9.13 | -0.01 | 2011-07-29 | |
| 39 | B01732 | WINTECH SECURITIES LTD | 30,945,786 | -260,000 | 2.16 | -0.02 | 2011-07-29 | |
| 39 | Total changed named holdings | 996,201,777 | 190,000 | 69.59 | 0.01 | |||
| 103 | Unchanged named holdings | 250,304,878 | 0 | 17.49 | 0.00 | |||
| 142 | Total named holdings | 1,246,506,655 | 190,000 | 87.08 | 0.00 | |||
| 2 | Unnamed Investor Participants | 250,000 | 0 | 0.02 | 0.00 | |||
| 144 | Total securities in CCASS | 1,246,756,655 | 190,000 | 87.09 | 0.01 | |||
| Securities not in CCASS | 184,773,604 | -190,000 | 12.91 | -0.01 | ||||
| Issued securities | 1,431,530,259 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-27 |
| Volume | 2,000,000 |
| Turnover | 5,647,900 |
| Average price | 2.824 |
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