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 2012-08-06 to 2012-08-07
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,010,360 | 5,168,000 | 1.35 | 0.21 | 2012-08-07 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 54,427,806 | 3,860,000 | 2.16 | 0.15 | 2012-08-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,122,947 | 2,842,000 | 0.96 | 0.11 | 2012-08-07 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,264,841 | 2,602,000 | 1.88 | 0.10 | 2012-08-07 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,772,800 | 2,600,000 | 0.43 | 0.10 | 2012-08-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,732,016 | 2,509,155 | 1.54 | 0.10 | 2012-08-07 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,484,000 | 1,358,000 | 0.10 | 0.05 | 2012-08-07 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,542,400 | 1,104,000 | 0.22 | 0.04 | 2012-08-07 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,950,400 | 864,000 | 0.32 | 0.03 | 2012-08-07 | |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,208,000 | 738,000 | 0.05 | 0.03 | 2012-08-07 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 740,240 | 672,000 | 0.03 | 0.03 | 2012-08-07 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,290,394 | 520,000 | 0.13 | 0.02 | 2012-08-07 | |
| 13 | B01427 | TSE'S SECURITIES LTD | 724,400 | 510,000 | 0.03 | 0.02 | 2012-08-07 | |
| 14 | B01212 | HENYEP SECURITIES LTD | 404,000 | 400,000 | 0.02 | 0.02 | 2012-08-07 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,878,800 | 400,000 | 0.27 | 0.02 | 2012-08-07 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,245,000 | 348,000 | 0.09 | 0.01 | 2012-08-07 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,735,600 | 344,000 | 0.55 | 0.01 | 2012-08-07 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,468,400 | 304,000 | 0.10 | 0.01 | 2012-08-07 | |
| 19 | B01921 | GONG PING SECURITIES LTD | 296,000 | 296,000 | 0.01 | 0.01 | 2012-08-07 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,941,255 | 284,000 | 2.70 | 0.01 | 2012-08-07 | |
| 21 | B01610 | KGI ASIA LTD | 3,625,200 | 240,000 | 0.14 | 0.01 | 2012-08-07 | |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 680,000 | 200,000 | 0.03 | 0.01 | 2012-08-07 | |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 326,000 | 186,000 | 0.01 | 0.01 | 2012-08-07 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 949,200 | 170,000 | 0.04 | 0.01 | 2012-08-07 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,266,600 | 160,000 | 0.09 | 0.01 | 2012-08-07 | |
| 26 | B01129 | WOCOM SECURITIES LTD | 178,000 | 140,000 | 0.01 | 0.01 | 2012-08-07 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 762,400 | 122,000 | 0.03 | 0.00 | 2012-08-07 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,062,400 | 116,000 | 0.08 | 0.00 | 2012-08-07 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,798,800 | 106,000 | 0.23 | 0.00 | 2012-08-07 | |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 124,000 | 100,000 | 0.00 | 0.00 | 2012-08-07 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 326,837 | 100,000 | 0.01 | 0.00 | 2012-08-07 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,748,400 | 94,000 | 0.11 | 0.00 | 2012-08-07 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 357,200 | 88,000 | 0.01 | 0.00 | 2012-08-07 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,236,800 | 82,000 | 0.21 | 0.00 | 2012-08-07 | |
| 35 | B01294 | CS WEALTH SECURITIES LTD | 140,000 | 80,000 | 0.01 | 0.00 | 2012-08-07 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 418,800 | 80,000 | 0.02 | 0.00 | 2012-08-07 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,339,200 | 74,000 | 0.25 | 0.00 | 2012-08-07 | |
| 38 | B01438 | KINGSTON SECURITIES LTD | 482,800 | 70,000 | 0.02 | 0.00 | 2012-08-07 | |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 48,030,500 | 70,000 | 1.91 | 0.00 | 2012-08-07 | |
| 40 | B01787 | SOO PUI CHEN SECURITIES LTD | 98,000 | 70,000 | 0.00 | 0.00 | 2012-08-07 | |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 317,600 | 50,000 | 0.01 | 0.00 | 2012-08-07 | |
| 42 | B01853 | CMBC SECURITIES CO LTD | 390,586 | 50,000 | 0.02 | 0.00 | 2012-08-07 | |
| 43 | B01606 | EWARTON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-08-07 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 888,000 | 50,000 | 0.04 | 0.00 | 2012-08-07 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 180,000 | 50,000 | 0.01 | 0.00 | 2012-08-07 | |
| 46 | B01416 | VC BROKERAGE LTD | 196,000 | 50,000 | 0.01 | 0.00 | 2012-08-07 | |
| 47 | B01604 | WANHAI SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-08-07 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,980,400 | 48,000 | 0.16 | 0.00 | 2012-08-07 | |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,361,200 | 40,000 | 0.09 | 0.00 | 2012-08-07 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 1,929,200 | 40,000 | 0.08 | 0.00 | 2012-08-07 | |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 110,000 | 30,000 | 0.00 | 0.00 | 2012-08-07 | |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 408,400 | 26,000 | 0.02 | 0.00 | 2012-08-07 | |
| 53 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 711,000 | 22,000 | 0.03 | 0.00 | 2012-08-07 | |
| 54 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 490,000 | 20,000 | 0.02 | 0.00 | 2012-08-07 | |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2012-08-07 | |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 273,200 | 16,000 | 0.01 | 0.00 | 2012-08-07 | |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 157,200 | 12,000 | 0.01 | 0.00 | 2012-08-07 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 18,860,400 | 12,000 | 0.75 | 0.00 | 2012-08-07 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,961,200 | 10,000 | 0.16 | 0.00 | 2012-08-07 | |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 990,000 | 8,000 | 0.04 | 0.00 | 2012-08-07 | |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,652,000 | 8,000 | 0.11 | 0.00 | 2012-08-07 | |
| 62 | B01740 | WIN SECURITIES LTD | 4,315,400 | 8,000 | 0.17 | 0.00 | 2012-08-07 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,957,800 | 4,000 | 0.44 | 0.00 | 2012-08-07 | |
| 64 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,400 | 2,000 | 0.00 | 0.00 | 2012-08-07 | |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 77,183 | 871 | 0.00 | 0.00 | 2012-08-07 | |
| 66 | B01271 | HANG TAI SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2012-08-07 | |
| 67 | B01338 | EMPEROR SECURITIES LTD | 881,600 | -10,000 | 0.04 | -0.00 | 2012-08-07 | |
| 68 | B01308 | M&F ASSET MANAGEMENT LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-08-07 | |
| 69 | B01575 | MASTER TRADEMORE SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2012-08-07 | |
| 70 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-08-07 | |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 318,000 | -10,000 | 0.01 | -0.00 | 2012-08-07 | |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 96,000 | -16,000 | 0.00 | -0.00 | 2012-08-07 | |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 4,012,000 | -16,000 | 0.16 | -0.00 | 2012-08-07 | |
| 74 | B01425 | WELLFULL SECURITIES CO LTD | 100,000 | -16,000 | 0.00 | -0.00 | 2012-08-07 | |
| 75 | B01659 | CHEER UNION SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2012-08-07 | |
| 76 | B01385 | FAIRWIN BROKING LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-08-07 | |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 2,208,000 | -20,000 | 0.09 | -0.00 | 2012-08-07 | |
| 78 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2012-08-07 | |
| 79 | B01679 | TAI FUNG SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-08-07 | |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 744,000 | -24,000 | 0.03 | -0.00 | 2012-08-07 | |
| 81 | B01320 | LUEN FAT SECURITIES CO LTD | 70,000 | -26,000 | 0.00 | -0.00 | 2012-08-07 | |
| 82 | B01540 | UPBEST SECURITIES CO LTD | 266,000 | -26,000 | 0.01 | -0.00 | 2012-08-07 | |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,472,800 | -30,000 | 0.10 | -0.00 | 2012-08-07 | |
| 84 | B01414 | EVERHOT SECURITIES LTD | 118,000 | -30,000 | 0.00 | -0.00 | 2012-08-07 | |
| 85 | B01789 | HO FUNG SHARES INVESTMENT LTD | 106,483 | -30,000 | 0.00 | -0.00 | 2012-08-07 | |
| 86 | B01646 | TAI NING STOCK CO LTD | 87,200 | -30,000 | 0.00 | -0.00 | 2012-08-07 | |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 638,000 | -34,000 | 0.03 | -0.00 | 2012-08-07 | |
| 88 | B01290 | SPS SECURITIES LTD | 26,000 | -40,000 | 0.00 | -0.00 | 2012-08-07 | |
| 89 | B01550 | HUAYU SECURITIES LTD | 216,800 | -44,000 | 0.01 | -0.00 | 2012-08-07 | |
| 90 | B01130 | BOCI SECURITIES LTD | 39,560,800 | -50,000 | 1.57 | -0.00 | 2012-08-07 | |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 1,444,400 | -54,000 | 0.06 | -0.00 | 2012-08-07 | |
| 92 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,191,200 | -56,000 | 0.13 | -0.00 | 2012-08-07 | |
| 93 | B01695 | DAH SING SECURITIES LTD | 1,620,000 | -58,000 | 0.06 | -0.00 | 2012-08-07 | |
| 94 | C00010 | CITIBANK N.A. | 38,840,252 | -68,144 | 1.54 | -0.00 | 2012-08-07 | |
| 95 | B01470 | HUNG SING SECURITIES LTD | 62,000 | -78,000 | 0.00 | -0.00 | 2012-08-07 | |
| 96 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,225,600 | -80,000 | 0.05 | -0.00 | 2012-08-07 | |
| 97 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2012-08-07 | |
| 98 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,044,000 | -100,000 | 0.16 | -0.00 | 2012-08-07 | |
| 99 | B01778 | UNITED WORLD ONLINE LTD | 11,725,600 | -106,000 | 0.47 | -0.00 | 2012-08-07 | |
| 100 | B01346 | CHINA PACIFIC SECURITIES LTD | 286,000 | -110,000 | 0.01 | -0.00 | 2012-08-07 | |
| 101 | C00048 | CHIYU BANKING CORPORATION LTD | 2,135,200 | -150,000 | 0.08 | -0.01 | 2012-08-07 | |
| 102 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,606,800 | -166,000 | 0.06 | -0.01 | 2012-08-07 | |
| 103 | B01289 | SOUTH CHINA SECURITIES LTD | 1,246,000 | -170,000 | 0.05 | -0.01 | 2012-08-07 | |
| 104 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 956,800 | -212,000 | 0.04 | -0.01 | 2012-08-07 | |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 3,597,600 | -230,000 | 0.14 | -0.01 | 2012-08-07 | |
| 106 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 350,000 | -240,000 | 0.01 | -0.01 | 2012-08-07 | |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,278,401 | -270,400 | 0.05 | -0.01 | 2012-08-07 | |
| 108 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,584,000 | -340,000 | 0.18 | -0.01 | 2012-08-07 | |
| 109 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,739,200 | -494,000 | 0.43 | -0.02 | 2012-08-07 | |
| 110 | B01183 | CHONG HING SECURITIES LTD | 3,266,000 | -516,000 | 0.13 | -0.02 | 2012-08-07 | |
| 111 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,097,806 | -608,000 | 0.04 | -0.02 | 2012-08-07 | |
| 112 | B01119 | CELESTIAL SECURITIES LTD | 1,356,800 | -970,000 | 0.05 | -0.04 | 2012-08-07 | |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,901,690 | -4,456,000 | 0.43 | -0.18 | 2012-08-07 | |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,456,618,581 | -6,472,211 | 57.84 | -0.26 | 2012-08-07 | |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,940,711 | -14,077,271 | 10.16 | -0.56 | 2012-08-07 | |
| 115 | Total changed named holdings | 2,330,954,289 | 0 | 92.57 | 0.00 | |||
| 176 | Unchanged named holdings | 174,372,238 | 0 | 6.92 | 0.00 | |||
| 291 | Total named holdings | 2,505,326,527 | 0 | 99.49 | 0.00 | |||
| 19 | Unnamed Investor Participants | 2,424,800 | 0 | 0.10 | 0.00 | |||
| 310 | Total securities in CCASS | 2,507,751,327 | 0 | 99.59 | 0.00 | |||
| Securities not in CCASS | 10,393,964 | 0 | 0.41 | 0.00 | ||||
| Issued securities | 2,518,145,291 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-03 |
| Volume | 65,801,271 |
| Turnover | 62,205,589 |
| Average price | 0.945 |
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