Kingsoft Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2010-03-04 to 2010-03-05
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 | C00010 | CITIBANK N.A. | 52,514,870 | 497,000 | 4.78 | 0.05 | 2010-03-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,392,840 | 434,000 | 3.95 | 0.04 | 2010-03-05 | |
| 3 | B01839 | RABO BROKERAGE HK LTD | 3,540,256 | 370,000 | 0.32 | 0.03 | 2010-03-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,280,090 | 353,000 | 1.66 | 0.03 | 2010-03-05 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,672,000 | 330,000 | 0.24 | 0.03 | 2010-03-05 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,113,000 | 173,000 | 0.28 | 0.02 | 2010-03-05 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,642,000 | 124,000 | 0.24 | 0.01 | 2010-03-05 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,513,000 | 106,000 | 0.32 | 0.01 | 2010-03-05 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,377,800 | 100,000 | 0.13 | 0.01 | 2010-03-05 | |
| 10 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 674,000 | 96,000 | 0.06 | 0.01 | 2010-03-05 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,830,000 | 76,000 | 0.26 | 0.01 | 2010-03-05 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 21,599,050 | 73,000 | 1.97 | 0.01 | 2010-03-05 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 731,000 | 55,000 | 0.07 | 0.01 | 2010-03-05 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,903,000 | 52,000 | 0.26 | 0.00 | 2010-03-05 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,814,867 | 45,000 | 2.35 | 0.00 | 2010-03-05 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 421,000 | 40,000 | 0.04 | 0.00 | 2010-03-05 | |
| 17 | C00018 | HANG SENG BANK LTD | 453,000 | 39,000 | 0.04 | 0.00 | 2010-03-05 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,940,000 | 38,000 | 0.54 | 0.00 | 2010-03-05 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,287,000 | 33,000 | 0.66 | 0.00 | 2010-03-05 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 612,000 | 30,000 | 0.06 | 0.00 | 2010-03-05 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 235,000 | 30,000 | 0.02 | 0.00 | 2010-03-05 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,596,000 | 26,000 | 0.15 | 0.00 | 2010-03-05 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,751,000 | 25,000 | 0.16 | 0.00 | 2010-03-05 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,037,000 | 24,000 | 0.09 | 0.00 | 2010-03-05 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,155,000 | 24,000 | 0.29 | 0.00 | 2010-03-05 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,726,000 | 23,000 | 0.16 | 0.00 | 2010-03-05 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,051,000 | 22,000 | 0.55 | 0.00 | 2010-03-05 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,636,000 | 21,000 | 0.15 | 0.00 | 2010-03-05 | |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,917,000 | 20,000 | 0.36 | 0.00 | 2010-03-05 | |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,388,000 | 19,000 | 0.13 | 0.00 | 2010-03-05 | |
| 31 | B01130 | BOCI SECURITIES LTD | 28,171,720 | 17,000 | 2.57 | 0.00 | 2010-03-05 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 400,000 | 16,000 | 0.04 | 0.00 | 2010-03-05 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 238,000 | 15,000 | 0.02 | 0.00 | 2010-03-05 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 1,909,740 | 14,000 | 0.17 | 0.00 | 2010-03-05 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 970,000 | 14,000 | 0.09 | 0.00 | 2010-03-05 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,299,000 | 13,000 | 0.57 | 0.00 | 2010-03-05 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 231,000 | 12,000 | 0.02 | 0.00 | 2010-03-05 | |
| 38 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 103,000 | 12,000 | 0.01 | 0.00 | 2010-03-05 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,669,000 | 10,000 | 0.79 | 0.00 | 2010-03-05 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,690,000 | 10,000 | 0.24 | 0.00 | 2010-03-05 | |
| 41 | B01252 | CORPORATE BROKERS LTD | 131,000 | 10,000 | 0.01 | 0.00 | 2010-03-05 | |
| 42 | B01606 | EWARTON SECURITIES LTD | 89,000 | 10,000 | 0.01 | 0.00 | 2010-03-05 | |
| 43 | B01259 | FAIR EAGLE SECURITIES CO LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2010-03-05 | |
| 44 | B01550 | HUAYU SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2010-03-05 | |
| 45 | B01340 | LEHIN SECURITIES LTD | 123,096 | 10,000 | 0.01 | 0.00 | 2010-03-05 | |
| 46 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 133,000 | 10,000 | 0.01 | 0.00 | 2010-03-05 | |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 71,000 | 10,000 | 0.01 | 0.00 | 2010-03-05 | |
| 48 | B01416 | VC BROKERAGE LTD | 441,000 | 10,000 | 0.04 | 0.00 | 2010-03-05 | |
| 49 | B01129 | WOCOM SECURITIES LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2010-03-05 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 1,002,000 | 9,000 | 0.09 | 0.00 | 2010-03-05 | |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 5,855,000 | 8,000 | 0.53 | 0.00 | 2010-03-05 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,028,000 | 7,000 | 0.55 | 0.00 | 2010-03-05 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 302,000 | 7,000 | 0.03 | 0.00 | 2010-03-05 | |
| 54 | B01266 | PRIME CDEX SECURITIES LTD | 82,000 | 7,000 | 0.01 | 0.00 | 2010-03-05 | |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 454,000 | 7,000 | 0.04 | 0.00 | 2010-03-05 | |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 3,861,000 | 7,000 | 0.35 | 0.00 | 2010-03-05 | |
| 57 | B01434 | BEEVEST SECURITIES LTD | 86,000 | 6,000 | 0.01 | 0.00 | 2010-03-05 | |
| 58 | B01633 | ENLIGHTEN SECURITIES LTD | 19,000 | 6,000 | 0.00 | 0.00 | 2010-03-05 | |
| 59 | B01566 | K.K.M. SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2010-03-05 | |
| 60 | B01615 | KAM FAI SECURITIES CO LTD | 235,000 | 5,000 | 0.02 | 0.00 | 2010-03-05 | |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 101,000 | 5,000 | 0.01 | 0.00 | 2010-03-05 | |
| 62 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2010-03-05 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 618,000 | 5,000 | 0.06 | 0.00 | 2010-03-05 | |
| 64 | B01427 | TSE'S SECURITIES LTD | 1,129,000 | 5,000 | 0.10 | 0.00 | 2010-03-05 | |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 236,000 | 5,000 | 0.02 | 0.00 | 2010-03-05 | |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 640,000 | 4,000 | 0.06 | 0.00 | 2010-03-05 | |
| 67 | B01776 | AIF SECURITIES LTD | 60,000 | 3,000 | 0.01 | 0.00 | 2010-03-05 | |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,133,000 | 3,000 | 0.10 | 0.00 | 2010-03-05 | |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,761,000 | 3,000 | 0.25 | 0.00 | 2010-03-05 | |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2010-03-05 | |
| 71 | B01696 | HANTEC SECURITIES CO LTD | 63,000 | 2,000 | 0.01 | 0.00 | 2010-03-05 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,548,873 | 1,000 | 0.60 | 0.00 | 2010-03-05 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,689,744 | 1,000 | 0.34 | 0.00 | 2010-03-05 | |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2010-03-05 | |
| 75 | B01483 | BULLISH SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2010-03-05 | |
| 76 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 372,000 | -2,000 | 0.03 | -0.00 | 2010-03-05 | |
| 77 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 537,000 | -2,000 | 0.05 | -0.00 | 2010-03-05 | |
| 78 | B01740 | WIN SECURITIES LTD | 378,000 | -2,000 | 0.03 | -0.00 | 2010-03-05 | |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 898,000 | -3,000 | 0.08 | -0.00 | 2010-03-05 | |
| 80 | B01564 | ABCI SECURITIES CO LTD | 135,000 | -4,000 | 0.01 | -0.00 | 2010-03-05 | |
| 81 | B01685 | ARK SECURITIES (HONG KONG) LTD | 168,000 | -4,000 | 0.02 | -0.00 | 2010-03-05 | |
| 82 | B01821 | GETTA SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2010-03-05 | |
| 83 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,331,000 | -4,000 | 0.12 | -0.00 | 2010-03-05 | |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 431,000 | -4,000 | 0.04 | -0.00 | 2010-03-05 | |
| 85 | B01722 | CTW SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2010-03-05 | |
| 86 | B01787 | SOO PUI CHEN SECURITIES LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2010-03-05 | |
| 87 | B01320 | LUEN FAT SECURITIES CO LTD | 256,000 | -10,000 | 0.02 | -0.00 | 2010-03-05 | |
| 88 | B01184 | QUAM SECURITIES LTD | 558,000 | -10,000 | 0.05 | -0.00 | 2010-03-05 | |
| 89 | B01407 | WIN WONG SECURITIES LTD | 213,000 | -10,000 | 0.02 | -0.00 | 2010-03-05 | |
| 90 | B01217 | TAIPING SECURITIES (HK) CO LTD | 461,000 | -12,000 | 0.04 | -0.00 | 2010-03-05 | |
| 91 | B01338 | EMPEROR SECURITIES LTD | 134,000 | -20,000 | 0.01 | -0.00 | 2010-03-05 | |
| 92 | C00088 | CHINA MERCHANTS BANK CO LTD | 227,000 | -28,000 | 0.02 | -0.00 | 2010-03-05 | |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 769,000 | -30,000 | 0.07 | -0.00 | 2010-03-05 | |
| 94 | B01443 | YING WAH SECURITIES CO LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2010-03-05 | |
| 95 | B01570 | GOLDENWAY SECURITIES CO LTD | 72,000 | -44,000 | 0.01 | -0.00 | 2010-03-05 | |
| 96 | B01610 | KGI ASIA LTD | 11,054,000 | -50,000 | 1.01 | -0.00 | 2010-03-05 | |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 730,000 | -60,000 | 0.07 | -0.01 | 2010-03-05 | |
| 98 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,148,000 | -96,000 | 0.29 | -0.01 | 2010-03-05 | |
| 99 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,029,000 | -200,000 | 0.18 | -0.02 | 2010-03-05 | |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,487,000 | -210,000 | 0.23 | -0.02 | 2010-03-05 | |
| 101 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,235,000 | -275,000 | 2.75 | -0.03 | 2010-03-05 | |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,190,000 | -1,116,000 | 1.11 | -0.10 | 2010-03-05 | |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 662,298,571 | -1,354,000 | 60.32 | -0.12 | 2010-03-05 | |
| 103 | Total changed named holdings | 1,039,914,517 | 45,000 | 94.71 | 0.00 | |||
| 233 | Unchanged named holdings | 46,503,956 | 0 | 4.24 | 0.00 | |||
| 336 | Total named holdings | 1,086,418,473 | 45,000 | 98.94 | 0.00 | |||
| 46 | Unnamed Investor Participants | 628,000 | 0 | 0.06 | 0.00 | |||
| 382 | Total securities in CCASS | 1,087,046,473 | 45,000 | 99.00 | 0.00 | |||
| Securities not in CCASS | 10,967,660 | -45,000 | 1.00 | -0.00 | ||||
| Issued securities | 1,098,014,133 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-03 |
| Volume | 4,521,000 |
| Turnover | 28,988,610 |
| Average price | 6.412 |
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