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 2012-08-21 to 2012-08-22
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 | 32,000,000 | 4,320,000 | 1.94 | 0.26 | 2012-08-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,033,363 | 1,220,009 | 22.71 | 0.07 | 2012-08-22 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,480,000 | 540,000 | 0.09 | 0.03 | 2012-08-22 | |
| 4 | B01732 | WINTECH SECURITIES LTD | 11,715,786 | 310,000 | 0.71 | 0.02 | 2012-08-22 | |
| 5 | C00010 | CITIBANK N.A. | 27,732,500 | 300,000 | 1.68 | 0.02 | 2012-08-22 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 26,380,000 | 100,000 | 1.60 | 0.01 | 2012-08-22 | |
| 7 | B01130 | BOCI SECURITIES LTD | 58,320,000 | 90,000 | 3.53 | 0.01 | 2012-08-22 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 99,490,173 | 80,000 | 6.02 | 0.00 | 2012-08-22 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 44,037,899 | 60,000 | 2.67 | 0.00 | 2012-08-22 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 380,000 | 60,000 | 0.02 | 0.00 | 2012-08-22 | |
| 11 | B01610 | KGI ASIA LTD | 7,270,000 | 50,000 | 0.44 | 0.00 | 2012-08-22 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 175,000 | 50,000 | 0.01 | 0.00 | 2012-08-22 | |
| 13 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-08-22 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-22 | |
| 15 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 13,890,000 | 20,000 | 0.84 | 0.00 | 2012-08-22 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,611,123 | 10,000 | 0.22 | 0.00 | 2012-08-22 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 450,000 | -10,000 | 0.03 | -0.00 | 2012-08-22 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-08-22 | |
| 19 | B01550 | HUAYU SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-08-22 | |
| 20 | B01376 | PUBLIC SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-08-22 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 850,000 | -30,000 | 0.05 | -0.00 | 2012-08-22 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,677,500 | -30,000 | 0.46 | -0.00 | 2012-08-22 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2012-08-22 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 417,645 | -40,000 | 0.03 | -0.00 | 2012-08-22 | |
| 25 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -70,000 | 0.00 | -0.00 | 2012-08-22 | |
| 26 | B01416 | VC BROKERAGE LTD | 0 | -190,000 | 0.00 | -0.01 | 2012-08-22 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 100,000 | -200,000 | 0.01 | -0.01 | 2012-08-22 | |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | -290,000 | 0.01 | -0.02 | 2012-08-22 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,215,822 | -310,000 | 11.46 | -0.02 | 2012-08-22 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,490,000 | -610,000 | 1.85 | -0.04 | 2012-08-22 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 286,304,209 | -5,410,009 | 17.33 | -0.33 | 2012-08-22 | |
| 31 | Total changed named holdings | 1,217,231,020 | 0 | 73.70 | 0.00 | |||
| 100 | Unchanged named holdings | 303,082,074 | 0 | 18.35 | 0.00 | |||
| 131 | Total named holdings | 1,520,313,094 | 0 | 92.05 | 0.00 | |||
| 2 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | |||
| 133 | Total securities in CCASS | 1,520,433,094 | 0 | 92.06 | 0.00 | |||
| Securities not in CCASS | 131,214,565 | 0 | 7.94 | 0.00 | ||||
| Issued securities | 1,651,647,659 | 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 | 2012-08-20 |
| Volume | 6,530,000 |
| Turnover | 11,324,400 |
| Average price | 1.734 |
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