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 2016-07-27 to 2016-07-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 33,259,562 | 3,264,200 | 1.54 | 0.15 | 2016-07-28 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,319,778 | 2,080,000 | 4.18 | 0.10 | 2016-07-28 | |
| 3 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 14,132,000 | 374,000 | 0.65 | 0.02 | 2016-07-28 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,616,000 | 366,000 | 1.19 | 0.02 | 2016-07-28 | |
| 5 | B01130 | BOCI SECURITIES LTD | 44,898,000 | 336,000 | 2.08 | 0.02 | 2016-07-28 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,254,000 | 200,000 | 0.43 | 0.01 | 2016-07-28 | |
| 7 | B01973 | PC SECURITIES LTD | 890,000 | 140,000 | 0.04 | 0.01 | 2016-07-28 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,116,982 | 100,000 | 1.49 | 0.00 | 2016-07-28 | |
| 9 | B01184 | QUAM SECURITIES LTD | 1,378,000 | 100,000 | 0.06 | 0.00 | 2016-07-28 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,716,000 | 90,000 | 0.64 | 0.00 | 2016-07-28 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,066,000 | 54,000 | 1.35 | 0.00 | 2016-07-28 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,209,121 | 40,000 | 2.56 | 0.00 | 2016-07-28 | |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,580,000 | 40,000 | 0.12 | 0.00 | 2016-07-28 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,824,000 | 36,000 | 0.32 | 0.00 | 2016-07-28 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 254,000 | 30,000 | 0.01 | 0.00 | 2016-07-28 | |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2016-07-28 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,002,000 | 12,000 | 0.14 | 0.00 | 2016-07-28 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,878,000 | 10,000 | 0.13 | 0.00 | 2016-07-28 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,248,000 | 10,000 | 0.06 | 0.00 | 2016-07-28 | |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 424,000 | 10,000 | 0.02 | 0.00 | 2016-07-28 | |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2016-07-28 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,346,000 | 10,000 | 0.06 | 0.00 | 2016-07-28 | |
| 23 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-28 | |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,936,000 | 8,000 | 0.18 | 0.00 | 2016-07-28 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,534,299 | 8,000 | 1.04 | 0.00 | 2016-07-28 | |
| 26 | B01821 | GETTA SECURITIES LTD | 182,000 | 6,000 | 0.01 | 0.00 | 2016-07-28 | |
| 27 | B01434 | BEEVEST SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2016-07-28 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 86,000 | 4,000 | 0.00 | 0.00 | 2016-07-28 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 4,090,000 | 2,000 | 0.19 | 0.00 | 2016-07-28 | |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 212,000 | 2,000 | 0.01 | 0.00 | 2016-07-28 | |
| 31 | B01209 | MASON SECURITIES LTD | 490,000 | -4,000 | 0.02 | -0.00 | 2016-07-28 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 64,500,858 | -4,363 | 2.99 | -0.00 | 2016-07-28 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,298,017 | -8,000 | 0.25 | -0.00 | 2016-07-28 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,734,000 | -10,000 | 0.13 | -0.00 | 2016-07-28 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,548,000 | -10,000 | 0.44 | -0.00 | 2016-07-28 | |
| 36 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -10,000 | 0.00 | -0.00 | 2016-07-28 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 23,563,645 | -10,000 | 1.09 | -0.00 | 2016-07-28 | |
| 38 | B01788 | SUNRISE SECURITIES LTD | 326,000 | -10,000 | 0.02 | -0.00 | 2016-07-28 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,420,000 | -16,000 | 0.39 | -0.00 | 2016-07-28 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,920,000 | -20,000 | 0.23 | -0.00 | 2016-07-28 | |
| 41 | C00042 | CMB WING LUNG BANK LTD | 11,030,000 | -30,000 | 0.51 | -0.00 | 2016-07-28 | |
| 42 | B01740 | WIN SECURITIES LTD | 338,000 | -30,000 | 0.02 | -0.00 | 2016-07-28 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,707,688 | -32,000 | 2.30 | -0.00 | 2016-07-28 | |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,436,000 | -40,000 | 0.30 | -0.00 | 2016-07-28 | |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 674,000 | -50,000 | 0.03 | -0.00 | 2016-07-28 | |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,917,900 | -74,100 | 0.09 | -0.00 | 2016-07-28 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,148,000 | -90,000 | 0.70 | -0.00 | 2016-07-28 | |
| 48 | B01610 | KGI ASIA LTD | 8,742,000 | -90,000 | 0.40 | -0.00 | 2016-07-28 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 248,000 | -90,000 | 0.01 | -0.00 | 2016-07-28 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,484,000 | -100,000 | 0.25 | -0.00 | 2016-07-28 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,586,600 | -100,000 | 1.93 | -0.00 | 2016-07-28 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,788,000 | -100,000 | 0.08 | -0.00 | 2016-07-28 | |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 622,000 | -118,000 | 0.03 | -0.01 | 2016-07-28 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 812,000 | -144,000 | 0.04 | -0.01 | 2016-07-28 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,224,000 | -158,000 | 0.61 | -0.01 | 2016-07-28 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,106,000 | -212,000 | 5.47 | -0.01 | 2016-07-28 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,426,647 | -260,000 | 0.07 | -0.01 | 2016-07-28 | |
| 58 | C00010 | CITIBANK N.A. | 122,325,320 | -283,600 | 5.66 | -0.01 | 2016-07-28 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,616,594 | -360,400 | 6.10 | -0.02 | 2016-07-28 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 394,225,061 | -367,637 | 18.26 | -0.02 | 2016-07-28 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,768,767 | -490,100 | 0.27 | -0.02 | 2016-07-28 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,820,000 | -544,000 | 0.22 | -0.03 | 2016-07-28 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,347,891 | -692,000 | 0.80 | -0.03 | 2016-07-28 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,404,010 | -728,000 | 1.22 | -0.03 | 2016-07-28 | |
| 65 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,013,800 | -1,000,000 | 0.37 | -0.05 | 2016-07-28 | |
| 66 | B01957 | PINESTONE SECURITIES LTD | 19,045,706 | -1,100,000 | 0.88 | -0.05 | 2016-07-28 | |
| 66 | Total changed named holdings | 1,526,326,246 | 0 | 70.68 | 0.00 | |||
| 217 | Unchanged named holdings | 438,923,743 | 0 | 20.33 | 0.00 | |||
| 283 | Total named holdings | 1,965,249,989 | 0 | 91.01 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,682,000 | 0 | 0.08 | 0.00 | |||
| 302 | Total securities in CCASS | 1,966,931,989 | 0 | 91.09 | 0.00 | |||
| Securities not in CCASS | 192,415,530 | 0 | 8.91 | 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 | 2016-07-26 |
| Volume | 10,308,000 |
| Turnover | 30,806,900 |
| Average price | 2.989 |
Webb-site Database - Powered By Linux Group