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 2014-04-01 to 2014-04-02
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 | B01825 | 國元証券經紀(香港)有限公司 | 87,688,903 | 55,854,903 | 4.72 | 3.01 | 2014-04-02 | |
| 2 | C00010 | 花旗銀行 | 74,144,902 | 2,362,399 | 3.99 | 0.13 | 2014-04-02 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 337,866,692 | 1,572,239 | 18.19 | 0.08 | 2014-04-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 370,641,493 | 1,226,600 | 19.96 | 0.07 | 2014-04-02 | |
| 5 | B01829 | 華泰金融控股(香港)有限公司 | 15,660,000 | 600,000 | 0.84 | 0.03 | 2014-04-02 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,792,000 | 480,000 | 0.10 | 0.03 | 2014-04-02 | |
| 7 | B01130 | 中銀國際證券有限公司 | 37,696,000 | 364,000 | 2.03 | 0.02 | 2014-04-02 | |
| 8 | B01284 | 恒生證券有限公司 | 8,279,645 | 352,000 | 0.45 | 0.02 | 2014-04-02 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 17,814,000 | 338,000 | 0.96 | 0.02 | 2014-04-02 | |
| 10 | B01826 | 廣發証券(香港)經紀有限公司 | 29,275,427 | 128,000 | 1.58 | 0.01 | 2014-04-02 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 696,103 | 125,155 | 0.04 | 0.01 | 2014-04-02 | |
| 12 | B01842 | 交銀國際證券有限公司 | 7,968,000 | 120,000 | 0.43 | 0.01 | 2014-04-02 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 3,658,000 | 114,000 | 0.20 | 0.01 | 2014-04-02 | |
| 14 | B01256 | 國金證券(香港)有限公司 | 2,540,000 | 106,000 | 0.14 | 0.01 | 2014-04-02 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 11,916,000 | 104,000 | 0.64 | 0.01 | 2014-04-02 | |
| 16 | B01657 | 日盛嘉富證券國際有限公司 | 284,000 | 100,000 | 0.02 | 0.01 | 2014-04-02 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 5,362,000 | 80,000 | 0.29 | 0.00 | 2014-04-02 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,028,000 | 80,000 | 0.06 | 0.00 | 2014-04-02 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 2,776,000 | 74,000 | 0.15 | 0.00 | 2014-04-02 | |
| 20 | B01264 | 馬銀證券(香港)有限公司 | 732,000 | 60,000 | 0.04 | 0.00 | 2014-04-02 | |
| 21 | B01355 | 中國光大證券(香港)有限公司 | 7,844,000 | 52,000 | 0.42 | 0.00 | 2014-04-02 | |
| 22 | B01905 | 國證國際證券(香港)有限公司 | 472,000 | 50,000 | 0.03 | 0.00 | 2014-04-02 | |
| 23 | B01275 | 新富證券有限公司 | 204,000 | 48,000 | 0.01 | 0.00 | 2014-04-02 | |
| 24 | B01118 | 東亞證券有限公司 | 1,352,000 | 38,000 | 0.07 | 0.00 | 2014-04-02 | |
| 25 | C00048 | 集友銀行有限公司 | 682,000 | 34,000 | 0.04 | 0.00 | 2014-04-02 | |
| 26 | B01280 | 永發証券有限公司 | 210,000 | 30,000 | 0.01 | 0.00 | 2014-04-02 | |
| 27 | B01089 | 滙豐金融證券(香港)有限公司 | 31,652,000 | 30,000 | 1.70 | 0.00 | 2014-04-02 | |
| 28 | B01508 | 西證(香港)證券經紀有限公司 | 76,000 | 30,000 | 0.00 | 0.00 | 2014-04-02 | |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2014-04-02 | |
| 30 | B01831 | NERICO BROTHERS LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2014-04-02 | |
| 31 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 474,000 | 20,000 | 0.03 | 0.00 | 2014-04-02 | |
| 32 | B01169 | 大眾金融証券有限公司 | 378,000 | 20,000 | 0.02 | 0.00 | 2014-04-02 | |
| 33 | B01700 | 滙信理財有限公司 | 164,000 | 20,000 | 0.01 | 0.00 | 2014-04-02 | |
| 34 | B01787 | 蘇佩瓚證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2014-04-02 | |
| 35 | B01086 | 光大證券投資服務（香港）有限公司 | 27,724,000 | 18,000 | 1.49 | 0.00 | 2014-04-02 | |
| 36 | B01184 | 華富建業證券有限公司 | 96,000 | 16,000 | 0.01 | 0.00 | 2014-04-02 | |
| 37 | B01959 | 中泰國際證券有限公司 | 4,358,300 | 14,000 | 0.23 | 0.00 | 2014-04-02 | |
| 38 | B01768 | 榮通證券有限公司 | 14,000 | 14,000 | 0.00 | 0.00 | 2014-04-02 | |
| 39 | B01668 | 耀才證券國際(香港)有限公司 | 2,954,000 | 12,000 | 0.16 | 0.00 | 2014-04-02 | |
| 40 | B01209 | 茂宸證券有限公司 | 1,260,000 | 12,000 | 0.07 | 0.00 | 2014-04-02 | |
| 41 | B01389 | 中融平和證券有限公司 | 240,000 | 10,000 | 0.01 | 0.00 | 2014-04-02 | |
| 42 | B01696 | 亨達証券有限公司 | 50,000 | 10,000 | 0.00 | 0.00 | 2014-04-02 | |
| 43 | B01483 | 利銘證券有限公司 | 36,000 | 10,000 | 0.00 | 0.00 | 2014-04-02 | |
| 44 | B01252 | 協聯證劵有限公司 | 240,000 | 10,000 | 0.01 | 0.00 | 2014-04-02 | |
| 45 | B01217 | 太平証券(香港)有限公司 | 60,000 | 10,000 | 0.00 | 0.00 | 2014-04-02 | |
| 46 | C00088 | 招商銀行股份有限公司 | 982,000 | 10,000 | 0.05 | 0.00 | 2014-04-02 | |
| 47 | B01510 | 東英亞洲證券有限公司 | 2,159,834 | 10,000 | 0.12 | 0.00 | 2014-04-02 | |
| 48 | B01143 | 海通國際證券有限公司 | 10,974,000 | 10,000 | 0.59 | 0.00 | 2014-04-02 | |
| 49 | B01356 | 滙業證券有限公司 | 7,870,000 | 10,000 | 0.42 | 0.00 | 2014-04-02 | |
| 50 | B01433 | 興偉聯合證券有限公司 | 60,000 | 10,000 | 0.00 | 0.00 | 2014-04-02 | |
| 51 | B01514 | 高信證券有限公司 | 220,000 | 10,000 | 0.01 | 0.00 | 2014-04-02 | |
| 52 | B01423 | 信誠證券有限公司 | 276,000 | 8,000 | 0.01 | 0.00 | 2014-04-02 | |
| 53 | B01183 | 創興證券有限公司 | 1,466,000 | 8,000 | 0.08 | 0.00 | 2014-04-02 | |
| 54 | B01119 | 時富證券有限公司 | 381,838 | 8,000 | 0.02 | 0.00 | 2014-04-02 | |
| 55 | B01567 | 發利證券有限公司 | 26,000 | 6,000 | 0.00 | 0.00 | 2014-04-02 | |
| 56 | B01427 | 謝氏膺暉證券有限公司 | 206,000 | 6,000 | 0.01 | 0.00 | 2014-04-02 | |
| 57 | B01460 | 百裕證券有限公司 | 56,000 | 2,000 | 0.00 | 0.00 | 2014-04-02 | |
| 58 | B01937 | 長江證券經紀(香港)有限公司 | 6,194,000 | 2,000 | 0.33 | 0.00 | 2014-04-02 | |
| 59 | B01240 | 秦志遠証券有限公司 | 780 | -300 | 0.00 | -0.00 | 2014-04-02 | |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 428,000 | -2,000 | 0.02 | -0.00 | 2014-04-02 | |
| 61 | B01413 | 京華山一證券(香港)有限公司 | 270,000 | -2,000 | 0.01 | -0.00 | 2014-04-02 | |
| 62 | B01858 | 元大證券(香港)有限公司 | 168,000 | -2,000 | 0.01 | -0.00 | 2014-04-02 | |
| 63 | C00015 | 星展銀行(香港)有限公司 | 344,000 | -2,000 | 0.02 | -0.00 | 2014-04-02 | |
| 64 | B01546 | 和豐證券有限公司 | 182,000 | -6,000 | 0.01 | -0.00 | 2014-04-02 | |
| 65 | B01351 | 永豐證券有限公司 | 98,000 | -8,000 | 0.01 | -0.00 | 2014-04-02 | |
| 66 | B01563 | 信控國際證券有限公司 | 252,000 | -10,000 | 0.01 | -0.00 | 2014-04-02 | |
| 67 | B01680 | 實德證券有限公司 | 50,000 | -10,000 | 0.00 | -0.00 | 2014-04-02 | |
| 68 | B01308 | 渼豐資產管理有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2014-04-02 | |
| 69 | B01584 | 致富證券有限公司 | 2,939,123 | -10,000 | 0.16 | -0.00 | 2014-04-02 | |
| 70 | B01585 | 華誠證券有限公司 | 54,000 | -10,000 | 0.00 | -0.00 | 2014-04-02 | |
| 71 | B01849 | 順安證券資產管理有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2014-04-02 | |
| 72 | B01818 | 一通投資者有限公司 | 380,000 | -14,000 | 0.02 | -0.00 | 2014-04-02 | |
| 73 | B01623 | 大豐崑泰證券有限公司 | 186,000 | -30,000 | 0.01 | -0.00 | 2014-04-02 | |
| 74 | B01289 | 南華證券投資有限公司 | 66,000 | -34,000 | 0.00 | -0.00 | 2014-04-02 | |
| 75 | B01345 | 輝立証券(香港)有限公司 | 3,180,000 | -38,000 | 0.17 | -0.00 | 2014-04-02 | |
| 76 | B01762 | 星展唯高達香港有限公司 | 8,089,000 | -42,000 | 0.44 | -0.00 | 2014-04-02 | |
| 77 | B01695 | 大新證券有限公司 | 422,000 | -48,000 | 0.02 | -0.00 | 2014-04-02 | |
| 78 | B01115 | 申萬宏源證券(香港)有限公司 | 10,400,000 | -70,000 | 0.56 | -0.00 | 2014-04-02 | |
| 79 | B01353 | 大華繼顯(香港)有限公司 | 2,744,000 | -80,000 | 0.15 | -0.00 | 2014-04-02 | |
| 80 | B01156 | 招銀國際環球市場有限公司 | 1,662,000 | -80,000 | 0.09 | -0.00 | 2014-04-02 | |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,320,000 | -100,000 | 0.18 | -0.01 | 2014-04-02 | |
| 82 | C00002 | 交通銀行信託有限公司 | 3,284,000 | -116,000 | 0.18 | -0.01 | 2014-04-02 | |
| 83 | B01545 | 東盛證券(經紀)有限公司 | 2,988,000 | -132,000 | 0.16 | -0.01 | 2014-04-02 | |
| 84 | B01929 | 中國銀河國際證券(香港)有限公司 | 852,000 | -146,000 | 0.05 | -0.01 | 2014-04-02 | |
| 85 | B01497 | 永豐金證券(亞洲)有限公司 | 66,000 | -146,000 | 0.00 | -0.01 | 2014-04-02 | |
| 86 | B01421 | 環一證券有限公司 | 10,000 | -150,000 | 0.00 | -0.01 | 2014-04-02 | |
| 87 | B01686 | 第一上海證券有限公司 | 9,694,299 | -150,000 | 0.52 | -0.01 | 2014-04-02 | |
| 88 | C00028 | 南洋商業銀行有限公司 | 3,648,000 | -174,000 | 0.20 | -0.01 | 2014-04-02 | |
| 89 | B01253 | 常滙證券有限公司 | 0 | -200,000 | 0.00 | -0.01 | 2014-04-02 | |
| 90 | B01148 | 招商證券(香港)有限公司 | 56,305,000 | -218,000 | 3.03 | -0.01 | 2014-04-02 | |
| 91 | C00033 | 中國銀行(香港)有限公司 | 58,618,000 | -242,000 | 3.16 | -0.01 | 2014-04-02 | |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,893,838 | -318,000 | 2.20 | -0.02 | 2014-04-02 | |
| 93 | B01673 | 富昌證券有限公司 | 394,000 | -360,000 | 0.02 | -0.02 | 2014-04-02 | |
| 94 | B01590 | 盈透證券香港有限公司 | 1,996,000 | -400,000 | 0.11 | -0.02 | 2014-04-02 | |
| 95 | B01708 | 羅沙證券有限公司 | 0 | -700,000 | 0.00 | -0.04 | 2014-04-02 | |
| 96 | C00074 | DEUTSCHE BANK AG | 33,117,686 | -709,094 | 1.78 | -0.04 | 2014-04-02 | |
| 97 | B01438 | 金利豐證券有限公司 | 1,507,765 | -1,000,000 | 0.08 | -0.05 | 2014-04-02 | |
| 98 | C00039 | 渣打銀行(香港)有限公司 | 191,504,155 | -1,464,999 | 10.31 | -0.08 | 2014-04-02 | |
| 99 | B01323 | 德意志證券亞洲有限公司 | 5,284,000 | -2,028,000 | 0.28 | -0.11 | 2014-04-02 | |
| 100 | B01890 | 國信證券(香港)經紀有限公司 | 654,000 | -55,636,903 | 0.04 | -3.00 | 2014-04-02 | |
| 100 | Total changed named holdings | 1,575,454,783 | 0 | 84.82 | 0.00 | |||
| 155 | Unchanged named holdings | 167,612,509 | 0 | 9.02 | 0.00 | |||
| 255 | Total named holdings | 1,743,067,292 | 0 | 93.85 | 0.00 | |||
| 6 | Unnamed Investor Participants | 390,000 | 0 | 0.02 | 0.00 | |||
| 261 | Total securities in CCASS | 1,743,457,292 | 0 | 93.87 | 0.00 | |||
| Securities not in CCASS | 113,927,991 | 0 | 6.13 | 0.00 | ||||
| Issued securities | 1,857,385,283 | 0 | 100.00 | 0.00 | 31-三月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-31 |
| Volume | 21,136,300 |
| Turnover | 51,894,515 |
| Average price | 2.455 |
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