KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08133 | 2001-02-15 | 2005-07-19 | 2005-07-20 | |
| HK Main | 00268 | 2005-07-20 |
CCASS holding changes from 2018-03-14 to 2018-03-15
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 330,006,318 | 5,903,113 | 11.35 | 0.20 | 2018-03-15 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,779,200 | 2,078,000 | 1.06 | 0.07 | 2018-03-15 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,621,155 | 1,161,933 | 0.43 | 0.04 | 2018-03-15 | |
| 4 | C00093 | BNP PARIBAS | 12,504,414 | 937,884 | 0.43 | 0.03 | 2018-03-15 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,375,339 | 738,800 | 0.80 | 0.03 | 2018-03-15 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,985,802 | 534,000 | 0.76 | 0.02 | 2018-03-15 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,075,000 | 500,000 | 1.31 | 0.02 | 2018-03-15 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,168,800 | 330,000 | 0.35 | 0.01 | 2018-03-15 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,791,200 | 296,000 | 0.78 | 0.01 | 2018-03-15 | |
| 10 | B01130 | BOCI SECURITIES LTD | 109,747,792 | 290,000 | 3.77 | 0.01 | 2018-03-15 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 10,847,600 | 280,000 | 0.37 | 0.01 | 2018-03-15 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,443,203 | 253,354 | 0.08 | 0.01 | 2018-03-15 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,348,700 | 232,000 | 0.08 | 0.01 | 2018-03-15 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,298,255 | 214,000 | 2.00 | 0.01 | 2018-03-15 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 502,000 | 120,000 | 0.02 | 0.00 | 2018-03-15 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,976,400 | 110,000 | 0.21 | 0.00 | 2018-03-15 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 214,000 | 90,000 | 0.01 | 0.00 | 2018-03-15 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,946,100 | 88,000 | 0.17 | 0.00 | 2018-03-15 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,102,000 | 78,000 | 0.04 | 0.00 | 2018-03-15 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,269,800 | 74,000 | 0.70 | 0.00 | 2018-03-15 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,906,800 | 70,000 | 0.17 | 0.00 | 2018-03-15 | |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,135,000 | 70,000 | 0.04 | 0.00 | 2018-03-15 | |
| 23 | B01427 | TSE'S SECURITIES LTD | 94,000 | 70,000 | 0.00 | 0.00 | 2018-03-15 | |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,245,600 | 60,000 | 0.04 | 0.00 | 2018-03-15 | |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,952,000 | 56,000 | 0.17 | 0.00 | 2018-03-15 | |
| 26 | B01967 | YUNFENG SECURITIES LTD | 330,000 | 50,000 | 0.01 | 0.00 | 2018-03-15 | |
| 27 | B01610 | KGI ASIA LTD | 9,064,400 | 42,000 | 0.31 | 0.00 | 2018-03-15 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,656,000 | 40,000 | 0.16 | 0.00 | 2018-03-15 | |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 490,000 | 34,000 | 0.02 | 0.00 | 2018-03-15 | |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,892,000 | 32,000 | 0.10 | 0.00 | 2018-03-15 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,672,800 | 30,000 | 0.06 | 0.00 | 2018-03-15 | |
| 32 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 432,000 | 20,000 | 0.01 | 0.00 | 2018-03-15 | |
| 33 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 69,700 | 20,000 | 0.00 | 0.00 | 2018-03-15 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,800 | 18,000 | 0.00 | 0.00 | 2018-03-15 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,295,600 | 16,000 | 0.22 | 0.00 | 2018-03-15 | |
| 36 | B01230 | GAOYU SECURITIES LIMITED | 78,000 | 16,000 | 0.00 | 0.00 | 2018-03-15 | |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,944,000 | 16,000 | 0.07 | 0.00 | 2018-03-15 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,394,000 | 14,000 | 0.15 | 0.00 | 2018-03-15 | |
| 39 | C00042 | CMB WING LUNG BANK LTD | 5,953,528 | 12,000 | 0.20 | 0.00 | 2018-03-15 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,133,600 | 12,000 | 0.14 | 0.00 | 2018-03-15 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 764,000 | 12,000 | 0.03 | 0.00 | 2018-03-15 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 8,396,000 | 12,000 | 0.29 | 0.00 | 2018-03-15 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 2,312,800 | 10,000 | 0.08 | 0.00 | 2018-03-15 | |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-03-15 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,050,504 | 10,000 | 0.62 | 0.00 | 2018-03-15 | |
| 46 | B01260 | LAMTEX SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2018-03-15 | |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2018-03-15 | |
| 48 | B01963 | TFI SECURITIES AND FUTURES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2018-03-15 | |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,701,700 | 8,000 | 0.09 | 0.00 | 2018-03-15 | |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 584,000 | 8,000 | 0.02 | 0.00 | 2018-03-15 | |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 154,000 | 8,000 | 0.01 | 0.00 | 2018-03-15 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 260,000 | 8,000 | 0.01 | 0.00 | 2018-03-15 | |
| 53 | B01246 | ROCTEC SECURITIES CO LTD | 548,000 | 8,000 | 0.02 | 0.00 | 2018-03-15 | |
| 54 | B01290 | SPS SECURITIES LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2018-03-15 | |
| 55 | B01564 | ABCI SECURITIES CO LTD | 224,000 | 6,000 | 0.01 | 0.00 | 2018-03-15 | |
| 56 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-03-15 | |
| 57 | B01259 | FAIR EAGLE SECURITIES CO LTD | 158,000 | 6,000 | 0.01 | 0.00 | 2018-03-15 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,890,000 | 6,000 | 0.37 | 0.00 | 2018-03-15 | |
| 59 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2018-03-15 | |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 2,487,200 | 4,000 | 0.09 | 0.00 | 2018-03-15 | |
| 61 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 21,600 | 4,000 | 0.00 | 0.00 | 2018-03-15 | |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,654,100 | 4,000 | 0.23 | 0.00 | 2018-03-15 | |
| 63 | B01280 | WING FAT SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2018-03-15 | |
| 64 | B01695 | DAH SING SECURITIES LTD | 762,000 | 2,000 | 0.03 | 0.00 | 2018-03-15 | |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 53,200 | 2,000 | 0.00 | 0.00 | 2018-03-15 | |
| 66 | B01458 | YICKO SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2018-03-15 | |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 10,778 | -347 | 0.00 | -0.00 | 2018-03-15 | |
| 68 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -2,000 | 0.00 | -0.00 | 2018-03-15 | |
| 69 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-03-15 | |
| 70 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 410,000 | -2,000 | 0.01 | -0.00 | 2018-03-15 | |
| 71 | B01351 | WING FUNG SECURITIES LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2018-03-15 | |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,764,400 | -4,000 | 0.16 | -0.00 | 2018-03-15 | |
| 73 | B01761 | KO'S BROTHER SECURITIES CO LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2018-03-15 | |
| 74 | B01462 | MANGO FINANCIAL LTD | 108,000 | -4,000 | 0.00 | -0.00 | 2018-03-15 | |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 133,600 | -4,000 | 0.00 | -0.00 | 2018-03-15 | |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,280,000 | -8,000 | 0.11 | -0.00 | 2018-03-15 | |
| 77 | B01928 | ENHANCED SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2018-03-15 | |
| 78 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2018-03-15 | |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 408,000 | -10,000 | 0.01 | -0.00 | 2018-03-15 | |
| 80 | B01338 | EMPEROR SECURITIES LTD | 1,147,600 | -10,000 | 0.04 | -0.00 | 2018-03-15 | |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 1,028,000 | -10,000 | 0.04 | -0.00 | 2018-03-15 | |
| 82 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2018-03-15 | |
| 83 | B01708 | ROSA SECURITIES LTD | 70,000 | -14,000 | 0.00 | -0.00 | 2018-03-15 | |
| 84 | B01584 | CHIEF SECURITIES LTD | 6,516,800 | -20,000 | 0.22 | -0.00 | 2018-03-15 | |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,655,800 | -20,000 | 0.06 | -0.00 | 2018-03-15 | |
| 86 | B01705 | HENIK SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2018-03-15 | |
| 87 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,316,000 | -20,000 | 0.05 | -0.00 | 2018-03-15 | |
| 88 | B01213 | MONEYMORE SECURITIES LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2018-03-15 | |
| 89 | B02035 | PRIME CHINA SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2018-03-15 | |
| 90 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,072 | -20,000 | 0.00 | -0.00 | 2018-03-15 | |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 3,796,800 | -30,000 | 0.13 | -0.00 | 2018-03-15 | |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 550,000 | -30,000 | 0.02 | -0.00 | 2018-03-15 | |
| 93 | B01183 | CHONG HING SECURITIES LTD | 1,672,800 | -34,000 | 0.06 | -0.00 | 2018-03-15 | |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 1,416,000 | -34,000 | 0.05 | -0.00 | 2018-03-15 | |
| 95 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,899,500 | -38,000 | 0.10 | -0.00 | 2018-03-15 | |
| 96 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,362,000 | -40,000 | 0.08 | -0.00 | 2018-03-15 | |
| 97 | B01818 | I-ACCESS INVESTORS LTD | 1,020,740 | -40,000 | 0.04 | -0.00 | 2018-03-15 | |
| 98 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -48,000 | 0.00 | -0.00 | 2018-03-15 | |
| 99 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -50,000 | 0.00 | -0.00 | 2018-03-15 | |
| 100 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,209,200 | -54,000 | 0.04 | -0.00 | 2018-03-15 | |
| 101 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,472,000 | -58,000 | 0.39 | -0.00 | 2018-03-15 | |
| 102 | B02051 | GRAND VIEW SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2018-03-15 | |
| 103 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,674,400 | -108,000 | 0.50 | -0.00 | 2018-03-15 | |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,336,800 | -110,000 | 0.11 | -0.00 | 2018-03-15 | |
| 105 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,894,000 | -124,000 | 0.10 | -0.00 | 2018-03-15 | |
| 106 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 244,000 | -128,000 | 0.01 | -0.00 | 2018-03-15 | |
| 107 | C00095 | EFG BANK AG | 0 | -140,000 | 0.00 | -0.00 | 2018-03-15 | |
| 108 | B01601 | CSC SECURITIES (HK) LTD | 182,000 | -170,000 | 0.01 | -0.01 | 2018-03-15 | |
| 109 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,241,600 | -200,000 | 0.35 | -0.01 | 2018-03-15 | |
| 110 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,374,000 | -250,000 | 0.08 | -0.01 | 2018-03-15 | |
| 111 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,949,636 | -530,000 | 1.44 | -0.02 | 2018-03-15 | |
| 112 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,167,000 | -546,000 | 0.04 | -0.02 | 2018-03-15 | |
| 113 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,412,756 | -724,000 | 2.25 | -0.02 | 2018-03-15 | |
| 114 | C00102 | MACQUARIE BANK LTD | 8,468,000 | -766,000 | 0.29 | -0.03 | 2018-03-15 | |
| 115 | B01161 | UBS SECURITIES HONG KONG LTD | 679,774,624 | -774,000 | 23.38 | -0.03 | 2018-03-15 | |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 446,027,887 | -1,144,000 | 15.34 | -0.04 | 2018-03-15 | |
| 117 | C00010 | CITIBANK N.A. | 119,379,433 | -1,179,722 | 4.11 | -0.04 | 2018-03-15 | |
| 118 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,180,635 | -1,262,967 | 0.18 | -0.04 | 2018-03-15 | |
| 119 | C00074 | DEUTSCHE BANK AG | 49,999,784 | -2,873,648 | 1.72 | -0.10 | 2018-03-15 | |
| 120 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,468,496 | -3,150,400 | 7.10 | -0.11 | 2018-03-15 | |
| 120 | Total changed named holdings | 2,534,683,151 | 230,000 | 87.16 | 0.01 | |||
| 166 | Unchanged named holdings | 78,720,036 | 0 | 2.71 | 0.00 | |||
| 286 | Total named holdings | 2,613,403,187 | 230,000 | 89.87 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,136,000 | -110,000 | 0.04 | -0.00 | |||
| 304 | Total securities in CCASS | 2,614,539,187 | 120,000 | 89.91 | 0.00 | |||
| Securities not in CCASS | 293,402,184 | -120,000 | 10.09 | -0.00 | ||||
| Issued securities | 2,907,941,371 | 0 | 100.00 | 0.00 | 28-Feb-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-13 |
| Volume | 24,689,653 |
| Turnover | 146,823,132 |
| Average price | 5.947 |
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