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 2012-07-13 to 2012-07-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 279,034,206 | 1,259,988 | 16.92 | 0.08 | 2012-07-16 | |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 14,020,000 | 730,000 | 0.85 | 0.04 | 2012-07-16 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,740,000 | 80,000 | 1.86 | 0.00 | 2012-07-16 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,149,822 | 80,000 | 12.08 | 0.00 | 2012-07-16 | |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 7,150,000 | 50,000 | 0.43 | 0.00 | 2012-07-16 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,670,000 | 50,000 | 0.53 | 0.00 | 2012-07-16 | |
| 7 | B01130 | BOCI SECURITIES LTD | 58,350,000 | 40,000 | 3.54 | 0.00 | 2012-07-16 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 740,000 | 20,000 | 0.04 | 0.00 | 2012-07-16 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,600,000 | 20,000 | 0.34 | 0.00 | 2012-07-16 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 790,000 | 20,000 | 0.05 | 0.00 | 2012-07-16 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,410,000 | 20,000 | 0.09 | 0.00 | 2012-07-16 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2012-07-16 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,460,000 | 10,000 | 0.09 | 0.00 | 2012-07-16 | |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-07-16 | |
| 15 | B01407 | WIN WONG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-07-16 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 547,645 | -20,000 | 0.03 | -0.00 | 2012-07-16 | |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-07-16 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,845,000 | -40,000 | 0.42 | -0.00 | 2012-07-16 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,430,000 | -90,000 | 0.09 | -0.01 | 2012-07-16 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,611,123 | -120,000 | 0.22 | -0.01 | 2012-07-16 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 200,000 | -140,000 | 0.01 | -0.01 | 2012-07-16 | |
| 22 | B01510 | ORIENTAL PATRON SECURITIES LTD | 3,213,074 | -140,000 | 0.19 | -0.01 | 2012-07-16 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 105,380,173 | -450,000 | 6.39 | -0.03 | 2012-07-16 | |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | -500,000 | 0.00 | -0.03 | 2012-07-16 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 398,103,390 | -989,988 | 24.14 | -0.06 | 2012-07-16 | |
| 25 | Total changed named holdings | 1,126,744,433 | -140,000 | 68.33 | -0.01 | |||
| 110 | Unchanged named holdings | 393,568,661 | 0 | 23.87 | 0.00 | |||
| 135 | Total named holdings | 1,520,313,094 | -140,000 | 92.20 | 0.00 | |||
| 2 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | |||
| 137 | Total securities in CCASS | 1,520,433,094 | -140,000 | 92.21 | -0.01 | |||
| Securities not in CCASS | 128,454,565 | 140,000 | 7.79 | 0.01 | ||||
| Issued securities | 1,648,887,659 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-12 |
| Volume | 3,110,000 |
| Turnover | 4,902,200 |
| Average price | 1.576 |
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