Chinasoft International Limited

SEHK:354 Stock Report

Mkt Cap: HK$12.8b

Chinasoft International Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

SEHK:354 Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
27 Apr 23SellHK$4,052,220UBS Asset Management AGCompany786,000HK$5.16
26 Apr 23BuyHK$10,315,603UBS Asset Management AGCompany2,000,000HK$5.16
21 Mar 23SellHK$27,442,539UBS Asset Management AGCompany5,066,000HK$5.42
06 Mar 23SellHK$35,794,084UBS Asset Management AGCompany6,198,000HK$5.78
27 Oct 22SellHK$1,940,083UBS Asset Management AGCompany376,000HK$5.16
16 Jun 22BuyHK$143,999,977Yuhong ChenIndividual20,000,000HK$7.20

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of 354?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders245,349,9099.0%
General Public1,047,326,11638.5%
Institutions1,424,895,33352.4%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 57.24% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
10.05%
UBS Asset Management AG
273,176,782CNÂĄ1.3b0.51%0.03%
10.03%
Bank Of Communications, Asset Management Arm
272,540,000CNÂĄ1.3b76.8%10.62%
8.46%
Yuhong Chen
229,942,144CNÂĄ1.1b0%no data
4.73%
BlackRock, Inc.
128,580,105CNÂĄ600.5m-10.91%no data
3.48%
Dan Capital Management Ltd.
94,700,000CNÂĄ442.2m0%no data
3.46%
The Vanguard Group, Inc.
94,036,304CNÂĄ439.1m0.22%no data
3%
China Asset Management Co., Ltd.
81,452,000CNÂĄ380.4m0%0.08%
1.67%
Dimensional Fund Advisors LP
45,314,210CNÂĄ211.6m0.48%0.01%
1.4%
Value Partners Hong Kong Limited
37,956,000CNÂĄ177.3m0%0.8%
1.29%
Mirae Asset Global Investments Co., Ltd
35,099,330CNÂĄ163.9m-0.32%0.03%
1.14%
BNPP Asset Management Holding
30,914,000CNÂĄ144.4m0%0.02%
1.12%
GF Fund Management Co., Ltd.
30,406,383CNÂĄ142.0m0%0.04%
0.91%
Caisse de dépôt et placement du Québec
24,690,000CNÂĄ115.3m0%0.02%
0.9%
Norges Bank Investment Management
24,576,053CNÂĄ114.8m0%no data
0.82%
RBC Global Asset Management Inc.
22,236,020CNÂĄ103.8m0%0.01%
0.82%
American Century Investment Management Inc
22,234,000CNÂĄ103.8m0.67%0.01%
0.64%
Bin Yuan Capital Limited
17,342,461CNÂĄ81.0m0%1.95%
0.62%
Brandes Investment Partners, LP
16,750,000CNÂĄ78.2m0%0.12%
0.54%
Zhenming Tang
14,707,765CNÂĄ68.7m0%no data
0.51%
Baring Asset Management Limited
13,906,000CNÂĄ64.9m0%0.1%
0.39%
Geode Capital Management, LLC
10,618,148CNÂĄ49.6m1.6%no data
0.38%
Boston Common Asset Management, LLC
10,346,461CNÂĄ48.3m1869.51%0.13%
0.36%
Fullgoal Fund Management Co., Ltd.
9,684,000CNÂĄ45.2m0%0.02%
0.29%
Union Asset Management Holding AG
7,760,000CNÂĄ36.2m0%no data
0.24%
Value Partners Limited
6,434,000CNÂĄ30.0m0%0.45%