CHINASOFT INTERNATIONAL LIMITED: O
| 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 2017-02-06 to 2017-02-07
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 | C00074 | DEUTSCHE BANK AG | 55,098,547 | 4,575,396 | 2.30 | 0.19 | 2017-02-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,798,157 | 2,604,200 | 19.22 | 0.11 | 2017-02-07 | |
| 3 | B01610 | KGI ASIA LTD | 11,022,000 | 1,922,000 | 0.46 | 0.08 | 2017-02-07 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,746,000 | 1,704,000 | 3.46 | 0.07 | 2017-02-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,951,453 | 1,287,000 | 0.17 | 0.05 | 2017-02-07 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,987,000 | 1,126,000 | 0.88 | 0.05 | 2017-02-07 | |
| 7 | B01184 | QUAM SECURITIES LTD | 2,446,000 | 948,000 | 0.10 | 0.04 | 2017-02-07 | |
| 8 | B02031 | GOLDLINK SECURITIES LTD | 1,980,000 | 850,000 | 0.08 | 0.04 | 2017-02-07 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,460,999 | 718,000 | 0.60 | 0.03 | 2017-02-07 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 74,997,348 | 402,000 | 3.14 | 0.02 | 2017-02-07 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 79,329,804 | 374,000 | 3.32 | 0.02 | 2017-02-07 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,138,000 | 356,000 | 0.05 | 0.01 | 2017-02-07 | |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,497,800 | 312,000 | 0.36 | 0.01 | 2017-02-07 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,976,000 | 282,000 | 0.21 | 0.01 | 2017-02-07 | |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,730,000 | 250,000 | 0.07 | 0.01 | 2017-02-07 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,610,000 | 130,000 | 0.07 | 0.01 | 2017-02-07 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 810,000 | 130,000 | 0.03 | 0.01 | 2017-02-07 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,626,000 | 110,000 | 0.36 | 0.00 | 2017-02-07 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,915,688 | 106,000 | 1.92 | 0.00 | 2017-02-07 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 316,000 | 100,000 | 0.01 | 0.00 | 2017-02-07 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,479,647 | 66,000 | 0.19 | 0.00 | 2017-02-07 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,792,000 | 60,000 | 0.24 | 0.00 | 2017-02-07 | |
| 23 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 176,000 | 60,000 | 0.01 | 0.00 | 2017-02-07 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 1,499,765 | 56,000 | 0.06 | 0.00 | 2017-02-07 | |
| 25 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,312,000 | 52,000 | 0.18 | 0.00 | 2017-02-07 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 1,400,000 | 36,000 | 0.06 | 0.00 | 2017-02-07 | |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,276,000 | 30,000 | 0.14 | 0.00 | 2017-02-07 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,058,000 | 22,000 | 0.09 | 0.00 | 2017-02-07 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 704,000 | 22,000 | 0.03 | 0.00 | 2017-02-07 | |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 90,000 | 22,000 | 0.00 | 0.00 | 2017-02-07 | |
| 31 | B01630 | ANLI SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2017-02-07 | |
| 32 | B01941 | CENTALINE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-02-07 | |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 182,000 | 20,000 | 0.01 | 0.00 | 2017-02-07 | |
| 34 | B01588 | LEI SHING HONG SECURITIES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2017-02-07 | |
| 35 | B01389 | ZHONGRONG PT SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2017-02-07 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 3,252,000 | 18,000 | 0.14 | 0.00 | 2017-02-07 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | 16,000 | 0.00 | 0.00 | 2017-02-07 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 612,000 | 10,000 | 0.03 | 0.00 | 2017-02-07 | |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,214,000 | 10,000 | 0.26 | 0.00 | 2017-02-07 | |
| 40 | B01271 | HANG TAI SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-02-07 | |
| 41 | B01275 | SANFULL SECURITIES LTD | 838,000 | 10,000 | 0.04 | 0.00 | 2017-02-07 | |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-07 | |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 380,000 | 10,000 | 0.02 | 0.00 | 2017-02-07 | |
| 44 | B01460 | BERICH BROKERAGE LTD | 70,000 | 8,000 | 0.00 | 0.00 | 2017-02-07 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,882,000 | 8,000 | 0.45 | 0.00 | 2017-02-07 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 838,000 | 6,000 | 0.04 | 0.00 | 2017-02-07 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,832,000 | 4,000 | 0.29 | 0.00 | 2017-02-07 | |
| 48 | B01417 | CHEE TAK SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-02-07 | |
| 49 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 234,000 | 2,000 | 0.01 | 0.00 | 2017-02-07 | |
| 50 | B01376 | PUBLIC SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2017-02-07 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 3,801,672 | 1,249 | 0.16 | 0.00 | 2017-02-07 | |
| 52 | B01510 | ORIENTAL PATRON SECURITIES LTD | 711,834 | -2,000 | 0.03 | -0.00 | 2017-02-07 | |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 170,000 | -2,000 | 0.01 | -0.00 | 2017-02-07 | |
| 54 | B01338 | EMPEROR SECURITIES LTD | 5,112,000 | -4,000 | 0.21 | -0.00 | 2017-02-07 | |
| 55 | C00093 | BNP PARIBAS | 2,460,543 | -5,132 | 0.10 | -0.00 | 2017-02-07 | |
| 56 | B01765 | PROMISING SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2017-02-07 | |
| 57 | B01427 | TSE'S SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2017-02-07 | |
| 58 | B01416 | VC BROKERAGE LTD | 680,000 | -6,000 | 0.03 | -0.00 | 2017-02-07 | |
| 59 | B01712 | WAH SANG SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2017-02-07 | |
| 60 | B01129 | WOCOM SECURITIES LTD | 134,000 | -6,000 | 0.01 | -0.00 | 2017-02-07 | |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | -8,000 | 0.01 | -0.00 | 2017-02-07 | |
| 62 | B01252 | CORPORATE BROKERS LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2017-02-07 | |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-02-07 | |
| 64 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-02-07 | |
| 65 | B01209 | MASON SECURITIES LTD | 524,000 | -10,000 | 0.02 | -0.00 | 2017-02-07 | |
| 66 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2017-02-07 | |
| 67 | B01266 | PRIME CDEX SECURITIES LTD | 626,000 | -10,000 | 0.03 | -0.00 | 2017-02-07 | |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,184,000 | -10,000 | 0.17 | -0.00 | 2017-02-07 | |
| 69 | B01780 | TUNG SHUN SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-02-07 | |
| 70 | B01740 | WIN SECURITIES LTD | 326,000 | -10,000 | 0.01 | -0.00 | 2017-02-07 | |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 84,483 | -10,200 | 0.00 | -0.00 | 2017-02-07 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,560,000 | -10,541 | 0.23 | -0.00 | 2017-02-07 | |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 6,038,000 | -12,000 | 0.25 | -0.00 | 2017-02-07 | |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 2,878,000 | -12,000 | 0.12 | -0.00 | 2017-02-07 | |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,272,000 | -12,000 | 0.55 | -0.00 | 2017-02-07 | |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2017-02-07 | |
| 77 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,882,730 | -16,000 | 0.12 | -0.00 | 2017-02-07 | |
| 78 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,160,000 | -16,000 | 0.68 | -0.00 | 2017-02-07 | |
| 79 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2017-02-07 | |
| 80 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2017-02-07 | |
| 81 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-02-07 | |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,672,000 | -20,000 | 0.07 | -0.00 | 2017-02-07 | |
| 83 | B01607 | RHB SECURITIES HONG KONG LTD | 242,000 | -20,000 | 0.01 | -0.00 | 2017-02-07 | |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 670,000 | -20,000 | 0.03 | -0.00 | 2017-02-07 | |
| 85 | B01217 | TAIPING SECURITIES (HK) CO LTD | 332,000 | -20,000 | 0.01 | -0.00 | 2017-02-07 | |
| 86 | B01540 | UPBEST SECURITIES CO LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2017-02-07 | |
| 87 | B01425 | WELLFULL SECURITIES CO LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2017-02-07 | |
| 88 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,512,000 | -26,000 | 0.23 | -0.00 | 2017-02-07 | |
| 89 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 850,000 | -26,000 | 0.04 | -0.00 | 2017-02-07 | |
| 90 | B01264 | MIB SECURITIES (HONG KONG) LTD | 728,000 | -26,000 | 0.03 | -0.00 | 2017-02-07 | |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 2,283,838 | -30,000 | 0.10 | -0.00 | 2017-02-07 | |
| 92 | B01705 | HENIK SECURITIES LTD | 170,000 | -30,000 | 0.01 | -0.00 | 2017-02-07 | |
| 93 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 496,000 | -34,000 | 0.02 | -0.00 | 2017-02-07 | |
| 94 | B01576 | SIU ON SECURITIES LTD | 20,000 | -36,000 | 0.00 | -0.00 | 2017-02-07 | |
| 95 | B01137 | CHOW SANG SANG SECURITIES LTD | 358,000 | -40,000 | 0.01 | -0.00 | 2017-02-07 | |
| 96 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,704,000 | -52,000 | 0.15 | -0.00 | 2017-02-07 | |
| 97 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,252,000 | -60,000 | 0.30 | -0.00 | 2017-02-07 | |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 1,966,000 | -60,000 | 0.08 | -0.00 | 2017-02-07 | |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,742,000 | -66,000 | 0.32 | -0.00 | 2017-02-07 | |
| 100 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 512,000 | -76,000 | 0.02 | -0.00 | 2017-02-07 | |
| 101 | B01606 | EWARTON SECURITIES LTD | 3,120,000 | -100,000 | 0.13 | -0.00 | 2017-02-07 | |
| 102 | B01253 | STOCKWELL SECURITIES LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2017-02-07 | |
| 103 | B01885 | HAFOO SECURITIES LTD | 96,000 | -102,000 | 0.00 | -0.00 | 2017-02-07 | |
| 104 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,692,000 | -114,000 | 0.74 | -0.00 | 2017-02-07 | |
| 105 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 33,317,156 | -122,000 | 1.39 | -0.01 | 2017-02-07 | |
| 106 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 141,000,725 | -122,000 | 5.90 | -0.01 | 2017-02-07 | |
| 107 | B01556 | LUK FOOK SECURITIES (HK) LTD | 428,000 | -122,000 | 0.02 | -0.01 | 2017-02-07 | |
| 108 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,024,000 | -122,000 | 0.04 | -0.01 | 2017-02-07 | |
| 109 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,568,000 | -126,000 | 0.15 | -0.01 | 2017-02-07 | |
| 110 | B01685 | ARK SECURITIES (HONG KONG) LTD | 100,000 | -140,000 | 0.00 | -0.01 | 2017-02-07 | |
| 111 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,678,000 | -148,000 | 0.70 | -0.01 | 2017-02-07 | |
| 112 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,610,627 | -154,000 | 1.03 | -0.01 | 2017-02-07 | |
| 113 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 169,873,290 | -156,000 | 7.10 | -0.01 | 2017-02-07 | |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,022,017 | -170,000 | 0.25 | -0.01 | 2017-02-07 | |
| 115 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,466,000 | -170,000 | 0.98 | -0.01 | 2017-02-07 | |
| 116 | C00042 | CMB WING LUNG BANK LTD | 11,100,000 | -174,000 | 0.46 | -0.01 | 2017-02-07 | |
| 117 | B01584 | CHIEF SECURITIES LTD | 3,370,000 | -222,000 | 0.14 | -0.01 | 2017-02-07 | |
| 118 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 276,000 | -238,000 | 0.01 | -0.01 | 2017-02-07 | |
| 119 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,886,000 | -244,000 | 0.08 | -0.01 | 2017-02-07 | |
| 120 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,872,378 | -246,000 | 3.63 | -0.01 | 2017-02-07 | |
| 121 | B01284 | HANG SENG SECURITIES LTD | 19,654,645 | -350,000 | 0.82 | -0.01 | 2017-02-07 | |
| 122 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,596,000 | -446,000 | 0.53 | -0.02 | 2017-02-07 | |
| 123 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,240,000 | -516,000 | 0.34 | -0.02 | 2017-02-07 | |
| 124 | B01130 | BOCI SECURITIES LTD | 31,716,000 | -536,000 | 1.33 | -0.02 | 2017-02-07 | |
| 125 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,818,981 | -708,000 | 5.47 | -0.03 | 2017-02-07 | |
| 126 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,324,000 | -728,000 | 0.39 | -0.03 | 2017-02-07 | |
| 127 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,626,000 | -976,000 | 4.71 | -0.04 | 2017-02-07 | |
| 128 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,172,200 | -1,285,989 | 0.34 | -0.05 | 2017-02-07 | |
| 129 | C00010 | CITIBANK N.A. | 121,502,514 | -1,405,983 | 5.08 | -0.06 | 2017-02-07 | |
| 130 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,093,000 | -2,266,000 | 0.55 | -0.09 | 2017-02-07 | |
| 131 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 7,334,000 | -5,138,000 | 0.31 | -0.21 | 2017-02-07 | |
| 131 | Total changed named holdings | 2,055,658,841 | 512,000 | 85.95 | 0.02 | |||
| 152 | Unchanged named holdings | 141,035,965 | 0 | 5.90 | 0.00 | |||
| 283 | Total named holdings | 2,196,694,806 | 512,000 | 91.85 | 0.00 | |||
| 19 | Unnamed Investor Participants | 2,102,000 | -12,000 | 0.09 | -0.00 | |||
| 302 | Total securities in CCASS | 2,198,796,806 | 500,000 | 91.94 | 0.02 | |||
| Securities not in CCASS | 192,877,630 | -500,000 | 8.06 | -0.02 | ||||
| Issued securities | 2,391,674,436 | 0 | 100.00 | 0.00 | 31-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-03 |
| Volume | 32,154,551 |
| Turnover | 123,313,242 |
| Average price | 3.835 |
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