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 2016-07-07 to 2016-07-08
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 | C00010 | CITIBANK N.A. | 112,608,614 | 988,000 | 5.21 | 0.05 | 2016-07-08 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,818,299 | 978,000 | 0.87 | 0.05 | 2016-07-08 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,829,765 | 706,490 | 1.29 | 0.03 | 2016-07-08 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 884,000 | 174,000 | 0.04 | 0.01 | 2016-07-08 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,830,647 | 166,000 | 0.08 | 0.01 | 2016-07-08 | |
| 6 | B01209 | MASON SECURITIES LTD | 614,000 | 134,000 | 0.03 | 0.01 | 2016-07-08 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 2,267,838 | 110,000 | 0.11 | 0.01 | 2016-07-08 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 11,362,000 | 90,000 | 0.53 | 0.00 | 2016-07-08 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 23,059,645 | 68,000 | 1.07 | 0.00 | 2016-07-08 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,671,241 | 68,000 | 1.10 | 0.00 | 2016-07-08 | |
| 11 | B01130 | BOCI SECURITIES LTD | 44,432,000 | 56,000 | 2.06 | 0.00 | 2016-07-08 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,716,000 | 50,000 | 0.13 | 0.00 | 2016-07-08 | |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 138,000 | 40,000 | 0.01 | 0.00 | 2016-07-08 | |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 142,000 | 34,000 | 0.01 | 0.00 | 2016-07-08 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,600,010 | 30,000 | 1.23 | 0.00 | 2016-07-08 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,014,000 | 20,000 | 0.60 | 0.00 | 2016-07-08 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,200,000 | 20,000 | 0.06 | 0.00 | 2016-07-08 | |
| 18 | B01610 | KGI ASIA LTD | 8,536,000 | 12,000 | 0.40 | 0.00 | 2016-07-08 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,562,000 | 10,000 | 0.12 | 0.00 | 2016-07-08 | |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 384,000 | 10,000 | 0.02 | 0.00 | 2016-07-08 | |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-07-08 | |
| 22 | B01438 | KINGSTON SECURITIES LTD | 1,503,765 | 10,000 | 0.07 | 0.00 | 2016-07-08 | |
| 23 | B01575 | MASTER TRADEMORE SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2016-07-08 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,322,000 | 8,000 | 0.25 | 0.00 | 2016-07-08 | |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,248,000 | 8,000 | 0.15 | 0.00 | 2016-07-08 | |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 175,812,725 | 6,000 | 8.14 | 0.00 | 2016-07-08 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,996,000 | 4,000 | 0.14 | 0.00 | 2016-07-08 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,914,000 | 4,000 | 0.32 | 0.00 | 2016-07-08 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,624,000 | -2,000 | 0.08 | -0.00 | 2016-07-08 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2016-07-08 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2016-07-08 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 244,000 | -6,000 | 0.01 | -0.00 | 2016-07-08 | |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 138,000 | -8,000 | 0.01 | -0.00 | 2016-07-08 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,142,000 | -8,000 | 0.61 | -0.00 | 2016-07-08 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,138,017 | -10,000 | 0.24 | -0.00 | 2016-07-08 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 784,000 | -10,000 | 0.04 | -0.00 | 2016-07-08 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 1,268,000 | -10,000 | 0.06 | -0.00 | 2016-07-08 | |
| 38 | B01885 | HAFOO SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-07-08 | |
| 39 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,260,000 | -10,000 | 0.06 | -0.00 | 2016-07-08 | |
| 40 | B01646 | TAI NING STOCK CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-07-08 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,384,000 | -14,000 | 0.43 | -0.00 | 2016-07-08 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,022,000 | -26,000 | 1.16 | -0.00 | 2016-07-08 | |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,764,000 | -28,000 | 0.17 | -0.00 | 2016-07-08 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,152,265 | -28,000 | 0.24 | -0.00 | 2016-07-08 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,992,000 | -30,000 | 0.23 | -0.00 | 2016-07-08 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 4,022,000 | -44,000 | 0.19 | -0.00 | 2016-07-08 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 56,003,121 | -50,000 | 2.59 | -0.00 | 2016-07-08 | |
| 48 | B01510 | ORIENTAL PATRON SECURITIES LTD | 517,834 | -50,000 | 0.02 | -0.00 | 2016-07-08 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,036,000 | -50,000 | 0.42 | -0.00 | 2016-07-08 | |
| 50 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,497,800 | -64,000 | 0.35 | -0.00 | 2016-07-08 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,002,000 | -70,000 | 0.74 | -0.00 | 2016-07-08 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 72,840,200 | -72,000 | 3.37 | -0.00 | 2016-07-08 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,406,000 | -80,000 | 0.20 | -0.00 | 2016-07-08 | |
| 54 | C00093 | BNP PARIBAS | 3,459,000 | -82,000 | 0.16 | -0.00 | 2016-07-08 | |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,424,000 | -86,000 | 0.07 | -0.00 | 2016-07-08 | |
| 56 | B01129 | WOCOM SECURITIES LTD | 144,000 | -100,000 | 0.01 | -0.00 | 2016-07-08 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,785,688 | -140,000 | 2.35 | -0.01 | 2016-07-08 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,448,144 | -146,000 | 5.99 | -0.01 | 2016-07-08 | |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,008,000 | -160,000 | 1.20 | -0.01 | 2016-07-08 | |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,128,000 | -180,000 | 0.10 | -0.01 | 2016-07-08 | |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,810,982 | -182,000 | 1.47 | -0.01 | 2016-07-08 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,122,000 | -186,000 | 0.70 | -0.01 | 2016-07-08 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 393,611,391 | -314,000 | 18.23 | -0.01 | 2016-07-08 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,532,000 | -344,000 | 5.63 | -0.02 | 2016-07-08 | |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,802,025 | -346,000 | 4.07 | -0.02 | 2016-07-08 | |
| 66 | C00074 | DEUTSCHE BANK AG | 27,794,054 | -864,490 | 1.29 | -0.04 | 2016-07-08 | |
| 66 | Total changed named holdings | 1,652,015,070 | 0 | 76.51 | 0.00 | |||
| 220 | Unchanged named holdings | 311,598,919 | 0 | 14.43 | 0.00 | |||
| 286 | Total named holdings | 1,963,613,989 | 0 | 90.94 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,660,000 | 0 | 0.08 | 0.00 | |||
| 305 | Total securities in CCASS | 1,965,273,989 | 0 | 91.01 | 0.00 | |||
| Securities not in CCASS | 194,073,530 | 0 | 8.99 | 0.00 | ||||
| Issued securities | 2,159,347,519 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 6,354,000 |
| Turnover | 18,740,830 |
| Average price | 2.949 |
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