Kingsoft Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2010-06-10 to 2010-06-11
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 | B01130 | BOCI SECURITIES LTD | 29,316,320 | 464,000 | 2.63 | 0.04 | 2010-06-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 646,010,371 | 144,000 | 58.04 | 0.01 | 2010-06-11 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,562,780 | 125,000 | 0.95 | 0.01 | 2010-06-11 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,828,000 | 94,000 | 1.96 | 0.01 | 2010-06-11 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,141,890 | 92,000 | 0.10 | 0.01 | 2010-06-11 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 33,221,050 | 90,000 | 2.98 | 0.01 | 2010-06-11 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 710,000 | 83,000 | 0.06 | 0.01 | 2010-06-11 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,442,000 | 80,000 | 0.31 | 0.01 | 2010-06-11 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 2,878,000 | 76,000 | 0.26 | 0.01 | 2010-06-11 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,858,000 | 69,000 | 0.89 | 0.01 | 2010-06-11 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,792,000 | 63,000 | 0.25 | 0.01 | 2010-06-11 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,683,000 | 56,000 | 0.33 | 0.01 | 2010-06-11 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 609,000 | 50,000 | 0.05 | 0.00 | 2010-06-11 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,876,000 | 49,000 | 0.80 | 0.00 | 2010-06-11 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,574,000 | 48,000 | 0.32 | 0.00 | 2010-06-11 | |
| 16 | B01450 | DL BROKERAGE LTD | 161,000 | 40,000 | 0.01 | 0.00 | 2010-06-11 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 472,000 | 32,000 | 0.04 | 0.00 | 2010-06-11 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,113,000 | 30,000 | 0.19 | 0.00 | 2010-06-11 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,770,570 | 30,000 | 0.16 | 0.00 | 2010-06-11 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 375,000 | 30,000 | 0.03 | 0.00 | 2010-06-11 | |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,041,000 | 30,000 | 0.09 | 0.00 | 2010-06-11 | |
| 22 | B01665 | WINSOME STOCK CO LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2010-06-11 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,308,735 | 18,000 | 2.36 | 0.00 | 2010-06-11 | |
| 24 | B01434 | BEEVEST SECURITIES LTD | 146,000 | 16,000 | 0.01 | 0.00 | 2010-06-11 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 5,092,000 | 15,000 | 0.46 | 0.00 | 2010-06-11 | |
| 26 | B01740 | WIN SECURITIES LTD | 651,000 | 15,000 | 0.06 | 0.00 | 2010-06-11 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 358,000 | 14,000 | 0.03 | 0.00 | 2010-06-11 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,685,000 | 12,000 | 0.15 | 0.00 | 2010-06-11 | |
| 29 | C00010 | CITIBANK N.A. | 36,097,219 | 11,000 | 3.24 | 0.00 | 2010-06-11 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,059,000 | 11,000 | 0.18 | 0.00 | 2010-06-11 | |
| 31 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 252,000 | 10,000 | 0.02 | 0.00 | 2010-06-11 | |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 65,000 | 10,000 | 0.01 | 0.00 | 2010-06-11 | |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 607,000 | 10,000 | 0.05 | 0.00 | 2010-06-11 | |
| 34 | B01438 | KINGSTON SECURITIES LTD | 858,000 | 10,000 | 0.08 | 0.00 | 2010-06-11 | |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 161,000 | 10,000 | 0.01 | 0.00 | 2010-06-11 | |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2010-06-11 | |
| 37 | B01173 | RIFA SECURITIES LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2010-06-11 | |
| 38 | B01443 | YING WAH SECURITIES CO LTD | 75,000 | 10,000 | 0.01 | 0.00 | 2010-06-11 | |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2010-06-11 | |
| 40 | B01444 | YUEXING SECURITIES COMPANY LTD | 210,000 | 10,000 | 0.02 | 0.00 | 2010-06-11 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,039,602 | 8,000 | 0.18 | 0.00 | 2010-06-11 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,979,000 | 8,000 | 0.45 | 0.00 | 2010-06-11 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 83,379 | 8,000 | 0.01 | 0.00 | 2010-06-11 | |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 4,316,000 | 8,000 | 0.39 | 0.00 | 2010-06-11 | |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 138,000 | 6,000 | 0.01 | 0.00 | 2010-06-11 | |
| 46 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 123,000 | 6,000 | 0.01 | 0.00 | 2010-06-11 | |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 77,000 | 6,000 | 0.01 | 0.00 | 2010-06-11 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 266,000 | 6,000 | 0.02 | 0.00 | 2010-06-11 | |
| 49 | B01814 | WELL LINK SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2010-06-11 | |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 61,000 | 5,000 | 0.01 | 0.00 | 2010-06-11 | |
| 51 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 80,000 | 5,000 | 0.01 | 0.00 | 2010-06-11 | |
| 52 | B01166 | KING FOOK SECURITIES CO LTD | 207,000 | 5,000 | 0.02 | 0.00 | 2010-06-11 | |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 506,000 | 5,000 | 0.05 | 0.00 | 2010-06-11 | |
| 54 | B01472 | SUN GROWTH SECURITIES LTD | 53,000 | 5,000 | 0.00 | 0.00 | 2010-06-11 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,261,000 | 5,000 | 0.11 | 0.00 | 2010-06-11 | |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 175,000 | 5,000 | 0.02 | 0.00 | 2010-06-11 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 3,065,000 | 4,000 | 0.28 | 0.00 | 2010-06-11 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,333,000 | 4,000 | 0.12 | 0.00 | 2010-06-11 | |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 564,000 | 4,000 | 0.05 | 0.00 | 2010-06-11 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,279,467 | 4,000 | 2.00 | 0.00 | 2010-06-11 | |
| 61 | B01267 | WINFULL SECURITIES LTD | 109,000 | 4,000 | 0.01 | 0.00 | 2010-06-11 | |
| 62 | B01209 | MASON SECURITIES LTD | 483,000 | 3,000 | 0.04 | 0.00 | 2010-06-11 | |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 2,524,740 | 2,000 | 0.23 | 0.00 | 2010-06-11 | |
| 64 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 456,000 | 2,000 | 0.04 | 0.00 | 2010-06-11 | |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 271,000 | 1,000 | 0.02 | 0.00 | 2010-06-11 | |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 214,000 | -1,000 | 0.02 | -0.00 | 2010-06-11 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,876,000 | -1,000 | 0.62 | -0.00 | 2010-06-11 | |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 881,000 | -1,000 | 0.08 | -0.00 | 2010-06-11 | |
| 69 | B01343 | CELETIO INVESTMENTS LTD | 69,000 | -5,000 | 0.01 | -0.00 | 2010-06-11 | |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 592,000 | -5,000 | 0.05 | -0.00 | 2010-06-11 | |
| 71 | B01383 | RICH PLEASURE SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2010-06-11 | |
| 72 | B01540 | UPBEST SECURITIES CO LTD | 134,000 | -5,000 | 0.01 | -0.00 | 2010-06-11 | |
| 73 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 87,000 | -5,000 | 0.01 | -0.00 | 2010-06-11 | |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 634,000 | -7,000 | 0.06 | -0.00 | 2010-06-11 | |
| 75 | B01324 | FUNDERSTONE SECURITIES LTD | 718,000 | -8,000 | 0.06 | -0.00 | 2010-06-11 | |
| 76 | B01298 | GET NICE SECURITIES LTD | 419,000 | -8,000 | 0.04 | -0.00 | 2010-06-11 | |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 983,000 | -9,000 | 0.09 | -0.00 | 2010-06-11 | |
| 78 | B01230 | GAOYU SECURITIES LIMITED | 270,000 | -10,000 | 0.02 | -0.00 | 2010-06-11 | |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 94,463 | -10,000 | 0.01 | -0.00 | 2010-06-11 | |
| 80 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 387,000 | -10,000 | 0.03 | -0.00 | 2010-06-11 | |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 408,000 | -10,000 | 0.04 | -0.00 | 2010-06-11 | |
| 82 | B01290 | SPS SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-06-11 | |
| 83 | B01788 | SUNRISE SECURITIES LTD | 65,000 | -10,000 | 0.01 | -0.00 | 2010-06-11 | |
| 84 | B01280 | WING FAT SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2010-06-11 | |
| 85 | B01421 | ONEPLATFORM SECURITIES LTD | 41,000 | -15,000 | 0.00 | -0.00 | 2010-06-11 | |
| 86 | B01768 | WINTONE SECURITIES LTD | 36,000 | -15,000 | 0.00 | -0.00 | 2010-06-11 | |
| 87 | B01695 | DAH SING SECURITIES LTD | 1,211,000 | -18,000 | 0.11 | -0.00 | 2010-06-11 | |
| 88 | B01610 | KGI ASIA LTD | 6,202,000 | -18,000 | 0.56 | -0.00 | 2010-06-11 | |
| 89 | B01659 | CHEER UNION SECURITIES LTD | 62,000 | -20,000 | 0.01 | -0.00 | 2010-06-11 | |
| 90 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,532,000 | -20,000 | 0.14 | -0.00 | 2010-06-11 | |
| 91 | B01601 | CSC SECURITIES (HK) LTD | 216,000 | -20,000 | 0.02 | -0.00 | 2010-06-11 | |
| 92 | B01407 | WIN WONG SECURITIES LTD | 266,000 | -23,000 | 0.02 | -0.00 | 2010-06-11 | |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,331,000 | -25,000 | 0.12 | -0.00 | 2010-06-11 | |
| 94 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,150,000 | -25,000 | 0.37 | -0.00 | 2010-06-11 | |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,798,000 | -26,000 | 0.43 | -0.00 | 2010-06-11 | |
| 96 | B01680 | SUCCESS SECURITIES LTD | 160,000 | -30,000 | 0.01 | -0.00 | 2010-06-11 | |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,125,000 | -36,000 | 0.64 | -0.00 | 2010-06-11 | |
| 98 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 509,000 | -36,000 | 0.05 | -0.00 | 2010-06-11 | |
| 99 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 514,000 | -50,000 | 0.05 | -0.00 | 2010-06-11 | |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,055,840 | -64,000 | 5.22 | -0.01 | 2010-06-11 | |
| 101 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,583,000 | -92,000 | 0.50 | -0.01 | 2010-06-11 | |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,117,000 | -96,000 | 0.28 | -0.01 | 2010-06-11 | |
| 103 | B01778 | UNITED WORLD ONLINE LTD | 6,913,000 | -178,000 | 0.62 | -0.02 | 2010-06-11 | |
| 104 | B01264 | MIB SECURITIES (HONG KONG) LTD | 367,000 | -210,000 | 0.03 | -0.02 | 2010-06-11 | |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,752,059 | -270,000 | 0.52 | -0.02 | 2010-06-11 | |
| 106 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,371,000 | -315,000 | 0.30 | -0.03 | 2010-06-11 | |
| 107 | B01615 | KAM FAI SECURITIES CO LTD | 61,000 | -400,000 | 0.01 | -0.04 | 2010-06-11 | |
| 107 | Total changed named holdings | 1,029,140,485 | 0 | 92.46 | 0.00 | |||
| 247 | Unchanged named holdings | 73,267,088 | 0 | 6.58 | 0.00 | |||
| 354 | Total named holdings | 1,102,407,573 | 0 | 99.04 | 0.00 | |||
| 68 | Unnamed Investor Participants | 826,000 | 10,000 | 0.07 | 0.00 | |||
| 422 | Total securities in CCASS | 1,103,233,573 | 10,000 | 99.12 | 0.00 | |||
| Securities not in CCASS | 9,850,160 | -10,000 | 0.88 | -0.00 | ||||
| Issued securities | 1,113,083,733 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-09 |
| Volume | 5,108,000 |
| Turnover | 21,062,420 |
| Average price | 4.123 |
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