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 2013-02-04 to 2013-02-05
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 | B01345 | 輝立証券(香港)有限公司 | 1,450,000 | 260,000 | 0.08 | 0.02 | 2013-02-05 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 16,450,000 | 190,000 | 0.96 | 0.01 | 2013-02-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 364,000 | 130,000 | 0.02 | 0.01 | 2013-02-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,038,195 | 70,000 | 18.45 | 0.00 | 2013-02-05 | |
| 5 | C00002 | 交通銀行信託有限公司 | 1,670,000 | 40,000 | 0.10 | 0.00 | 2013-02-05 | |
| 6 | B01284 | 恒生證券有限公司 | 3,707,645 | 40,000 | 0.22 | 0.00 | 2013-02-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,327,500 | 30,000 | 0.72 | 0.00 | 2013-02-05 | |
| 8 | B01678 | 佳隆證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2013-02-05 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 3,050,000 | 30,000 | 0.18 | 0.00 | 2013-02-05 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 17,350,000 | 30,000 | 1.01 | 0.00 | 2013-02-05 | |
| 11 | C00003 | 東亞銀行有限公司 | 590,000 | 30,000 | 0.03 | 0.00 | 2013-02-05 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 400,000 | 30,000 | 0.02 | 0.00 | 2013-02-05 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 366,000 | 20,000 | 0.02 | 0.00 | 2013-02-05 | |
| 14 | B01818 | 一通投資者有限公司 | 110,000 | 20,000 | 0.01 | 0.00 | 2013-02-05 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 31,130,000 | 20,000 | 1.81 | 0.00 | 2013-02-05 | |
| 16 | B01118 | 東亞證券有限公司 | 940,000 | 20,000 | 0.05 | 0.00 | 2013-02-05 | |
| 17 | B01514 | 高信證券有限公司 | 280,000 | 20,000 | 0.02 | 0.00 | 2013-02-05 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 640,000 | 10,000 | 0.04 | 0.00 | 2013-02-05 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 1,270,000 | 10,000 | 0.07 | 0.00 | 2013-02-05 | |
| 20 | C00048 | 集友銀行有限公司 | 900,000 | 10,000 | 0.05 | 0.00 | 2013-02-05 | |
| 21 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -9,994 | 0.00 | -0.00 | 2013-02-05 | |
| 22 | B01633 | 名匯證券有限公司 | 100,000 | -10,000 | 0.01 | -0.00 | 2013-02-05 | |
| 23 | B01462 | 芒果金融有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2013-02-05 | |
| 24 | B01355 | 中國光大證券(香港)有限公司 | 5,080,000 | -20,000 | 0.30 | -0.00 | 2013-02-05 | |
| 25 | B01323 | 德意志證券亞洲有限公司 | 308,865 | -20,000 | 0.02 | -0.00 | 2013-02-05 | |
| 26 | B01217 | 太平証券(香港)有限公司 | 50,000 | -30,000 | 0.00 | -0.00 | 2013-02-05 | |
| 27 | B01584 | 致富證券有限公司 | 2,271,123 | -30,000 | 0.13 | -0.00 | 2013-02-05 | |
| 28 | B01563 | 信控國際證券有限公司 | 90,000 | -50,000 | 0.01 | -0.00 | 2013-02-05 | |
| 29 | B01137 | 周生生證劵有限公司 | 20,000 | -50,000 | 0.00 | -0.00 | 2013-02-05 | |
| 30 | B01590 | 盈透證券香港有限公司 | 7,460,000 | -50,000 | 0.43 | -0.00 | 2013-02-05 | |
| 31 | B01606 | 穎翔證券有限公司 | 20,000 | -50,000 | 0.00 | -0.00 | 2013-02-05 | |
| 32 | B01842 | 交銀國際證券有限公司 | 970,000 | -60,000 | 0.06 | -0.00 | 2013-02-05 | |
| 33 | B01695 | 大新證券有限公司 | 530,000 | -60,000 | 0.03 | -0.00 | 2013-02-05 | |
| 34 | B01891 | 聚合金融服務有限公司 | 0 | -60,000 | 0.00 | -0.00 | 2013-02-05 | |
| 35 | B01130 | 中銀國際證券有限公司 | 60,030,000 | -80,000 | 3.49 | -0.00 | 2013-02-05 | |
| 36 | B01119 | 時富證券有限公司 | 1,667,838 | -90,000 | 0.10 | -0.01 | 2013-02-05 | |
| 37 | B01451 | 高盛(亞洲)證券有限公司 | 339,213,471 | -150,000 | 19.74 | -0.01 | 2013-02-05 | |
| 38 | C00039 | 渣打銀行(香港)有限公司 | 204,585,907 | -210,006 | 11.91 | -0.01 | 2013-02-05 | |
| 38 | Total changed named holdings | 1,032,490,544 | 0 | 60.09 | 0.00 | |||
| 153 | Unchanged named holdings | 556,389,550 | 0 | 32.38 | 0.00 | |||
| 191 | Total named holdings | 1,588,880,094 | 0 | 92.46 | 0.00 | |||
| 2 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | |||
| 193 | Total securities in CCASS | 1,589,000,094 | 0 | 92.47 | 0.00 | |||
| Securities not in CCASS | 129,364,565 | 0 | 7.53 | 0.00 | ||||
| Issued securities | 1,718,364,659 | 0 | 100.00 | 0.00 | 31-一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-01 |
| Volume | 1,270,000 |
| Turnover | 2,377,000 |
| Average price | 1.872 |
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