NetDragon Websoft Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08288 | 2007-11-02 | 2008-06-23 | 2008-06-24 | |
| HK Main | 00777 | 2008-06-24 |
CCASS holding changes from 2013-04-26 to 2013-04-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,434,443 | 3,106,900 | 3.45 | 0.61 | 2013-04-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,063,992 | 905,675 | 7.13 | 0.18 | 2013-04-29 | |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,262,500 | 46,000 | 0.84 | 0.01 | 2013-04-29 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,467,850 | 43,000 | 0.29 | 0.01 | 2013-04-29 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,192,900 | 27,500 | 3.01 | 0.01 | 2013-04-29 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,738,519 | 15,000 | 0.34 | 0.00 | 2013-04-29 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 394,500 | 11,000 | 0.08 | 0.00 | 2013-04-29 | |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,182,991 | 10,500 | 0.63 | 0.00 | 2013-04-29 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 300,500 | 10,000 | 0.06 | 0.00 | 2013-04-29 | |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,510,000 | 9,500 | 0.50 | 0.00 | 2013-04-29 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 299,800 | 9,500 | 0.06 | 0.00 | 2013-04-29 | |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2013-04-29 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 500,000 | 7,500 | 0.10 | 0.00 | 2013-04-29 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,677,500 | 7,000 | 0.53 | 0.00 | 2013-04-29 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 392,000 | 6,000 | 0.08 | 0.00 | 2013-04-29 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,600,000 | 4,500 | 0.51 | 0.00 | 2013-04-29 | |
| 17 | B01564 | ABCI SECURITIES CO LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2013-04-29 | |
| 18 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 46,000 | 4,000 | 0.01 | 0.00 | 2013-04-29 | |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2013-04-29 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,231,444 | 2,500 | 0.44 | 0.00 | 2013-04-29 | |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 2,158,000 | 2,000 | 0.43 | 0.00 | 2013-04-29 | |
| 22 | B01121 | SG SECURITIES (HK) LTD | 74,000 | 1,500 | 0.01 | 0.00 | 2013-04-29 | |
| 23 | B01280 | WING FAT SECURITIES LTD | 8,500 | 500 | 0.00 | 0.00 | 2013-04-29 | |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 0 | -500 | 0.00 | -0.00 | 2013-04-29 | |
| 25 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-04-29 | |
| 26 | B01184 | QUAM SECURITIES LTD | 73,500 | -1,500 | 0.01 | -0.00 | 2013-04-29 | |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2013-04-29 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 139,500 | -3,000 | 0.03 | -0.00 | 2013-04-29 | |
| 29 | C00097 | ABN AMRO BANK N.V. | 264,963,662 | -4,000 | 52.42 | -0.00 | 2013-04-29 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 456,500 | -4,000 | 0.09 | -0.00 | 2013-04-29 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2013-04-29 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 147,000 | -5,000 | 0.03 | -0.00 | 2013-04-29 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,492,500 | -5,000 | 0.30 | -0.00 | 2013-04-29 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,667,501 | -6,000 | 0.53 | -0.00 | 2013-04-29 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 287,420 | -6,000 | 0.06 | -0.00 | 2013-04-29 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 266,000 | -6,500 | 0.05 | -0.00 | 2013-04-29 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 4,459,500 | -6,500 | 0.88 | -0.00 | 2013-04-29 | |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 161,000 | -8,000 | 0.03 | -0.00 | 2013-04-29 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 132,520 | -9,000 | 0.03 | -0.00 | 2013-04-29 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 65,000 | -10,500 | 0.01 | -0.00 | 2013-04-29 | |
| 41 | B01130 | BOCI SECURITIES LTD | 5,502,856 | -11,000 | 1.09 | -0.00 | 2013-04-29 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 206,500 | -11,000 | 0.04 | -0.00 | 2013-04-29 | |
| 43 | B01610 | KGI ASIA LTD | 473,500 | -14,000 | 0.09 | -0.00 | 2013-04-29 | |
| 44 | B01597 | TIMES SECURITIES CO LTD | 102,500 | -15,500 | 0.02 | -0.00 | 2013-04-29 | |
| 45 | C00010 | CITIBANK N.A. | 9,327,073 | -20,000 | 1.85 | -0.00 | 2013-04-29 | |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-04-29 | |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 360,000 | -20,000 | 0.07 | -0.00 | 2013-04-29 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 954,500 | -21,000 | 0.19 | -0.00 | 2013-04-29 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,573,019 | -23,500 | 0.31 | -0.00 | 2013-04-29 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 316,500 | -25,500 | 0.06 | -0.01 | 2013-04-29 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,838,000 | -33,000 | 0.96 | -0.01 | 2013-04-29 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 944,800 | -34,500 | 0.19 | -0.01 | 2013-04-29 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 248,500 | -51,000 | 0.05 | -0.01 | 2013-04-29 | |
| 54 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -350,075 | 0.00 | -0.07 | 2013-04-29 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 97,853 | -511,500 | 0.02 | -0.10 | 2013-04-29 | |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,957,000 | -3,001,000 | 2.37 | -0.59 | 2013-04-29 | |
| 56 | Total changed named holdings | 405,804,643 | 0 | 80.28 | 0.00 | |||
| 116 | Unchanged named holdings | 97,221,750 | 0 | 19.23 | 0.00 | |||
| 172 | Total named holdings | 503,026,393 | 0 | 99.51 | 0.00 | |||
| 7 | Unnamed Investor Participants | 93,010 | 0 | 0.02 | 0.00 | |||
| 179 | Total securities in CCASS | 503,119,403 | 0 | 99.53 | 0.00 | |||
| Securities not in CCASS | 2,361,000 | 0 | 0.47 | 0.00 | ||||
| Issued securities | 505,480,403 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-25 |
| Volume | 651,000 |
| Turnover | 7,707,160 |
| Average price | 11.839 |
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