Kingsoft Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2011-03-02 to 2011-03-03
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,120,000 | 298,000 | 0.10 | 0.03 | 2011-03-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 702,459,051 | 163,500 | 62.41 | 0.01 | 2011-03-03 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,419,779 | 88,000 | 2.08 | 0.01 | 2011-03-03 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,748,000 | 62,000 | 0.16 | 0.01 | 2011-03-03 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,969,000 | 60,000 | 0.62 | 0.01 | 2011-03-03 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,396,000 | 57,000 | 0.48 | 0.01 | 2011-03-03 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,595,000 | 54,000 | 0.59 | 0.00 | 2011-03-03 | |
| 8 | B01130 | BOCI SECURITIES LTD | 24,568,720 | 54,000 | 2.18 | 0.00 | 2011-03-03 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 2,220,000 | 49,000 | 0.20 | 0.00 | 2011-03-03 | |
| 10 | B01857 | KAISA FINANCIAL GROUP CO LTD | 651,000 | 40,000 | 0.06 | 0.00 | 2011-03-03 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,803,000 | 36,000 | 0.43 | 0.00 | 2011-03-03 | |
| 12 | B01894 | MFG LIMITED | 260,000 | 30,000 | 0.02 | 0.00 | 2011-03-03 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 303,000 | 30,000 | 0.03 | 0.00 | 2011-03-03 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 298,000 | 30,000 | 0.03 | 0.00 | 2011-03-03 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,476,000 | 28,000 | 0.31 | 0.00 | 2011-03-03 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,183,000 | 28,000 | 0.37 | 0.00 | 2011-03-03 | |
| 17 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,200,000 | 20,000 | 0.11 | 0.00 | 2011-03-03 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,081,000 | 14,000 | 0.27 | 0.00 | 2011-03-03 | |
| 19 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 22,000 | 11,000 | 0.00 | 0.00 | 2011-03-03 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 871,000 | 10,000 | 0.08 | 0.00 | 2011-03-03 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 4,070,000 | 10,000 | 0.36 | 0.00 | 2011-03-03 | |
| 22 | B01582 | THING ON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-03 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,264,000 | 10,000 | 0.11 | 0.00 | 2011-03-03 | |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2011-03-03 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,173,000 | 8,000 | 0.55 | 0.00 | 2011-03-03 | |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 3,923,000 | 7,000 | 0.35 | 0.00 | 2011-03-03 | |
| 27 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 52,000 | 5,000 | 0.00 | 0.00 | 2011-03-03 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 138,524 | 4,000 | 0.01 | 0.00 | 2011-03-03 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 46,340 | 144 | 0.00 | 0.00 | 2011-03-03 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 870,000 | -1,000 | 0.08 | -0.00 | 2011-03-03 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 390,000 | -1,000 | 0.03 | -0.00 | 2011-03-03 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 741,000 | -2,000 | 0.07 | -0.00 | 2011-03-03 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,907,000 | -3,000 | 0.26 | -0.00 | 2011-03-03 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 801,677 | -3,000 | 0.07 | -0.00 | 2011-03-03 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 194,000 | -4,000 | 0.02 | -0.00 | 2011-03-03 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,271,000 | -5,000 | 0.11 | -0.00 | 2011-03-03 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 111,000 | -5,000 | 0.01 | -0.00 | 2011-03-03 | |
| 38 | B01708 | ROSA SECURITIES LTD | 73,000 | -5,000 | 0.01 | -0.00 | 2011-03-03 | |
| 39 | B01427 | TSE'S SECURITIES LTD | 1,063,000 | -6,000 | 0.09 | -0.00 | 2011-03-03 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 365,511 | -6,000 | 0.03 | -0.00 | 2011-03-03 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,085,000 | -7,000 | 0.36 | -0.00 | 2011-03-03 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 274,000 | -7,000 | 0.02 | -0.00 | 2011-03-03 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,299,000 | -10,000 | 0.12 | -0.00 | 2011-03-03 | |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 85,000 | -10,000 | 0.01 | -0.00 | 2011-03-03 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,710,000 | -10,000 | 0.42 | -0.00 | 2011-03-03 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 291,000 | -10,000 | 0.03 | -0.00 | 2011-03-03 | |
| 47 | B01558 | GOLD FUND SECURITIES CO LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2011-03-03 | |
| 48 | B01570 | GOLDENWAY SECURITIES CO LTD | 276,000 | -10,000 | 0.02 | -0.00 | 2011-03-03 | |
| 49 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 587,000 | -10,000 | 0.05 | -0.00 | 2011-03-03 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,817,000 | -10,000 | 0.25 | -0.00 | 2011-03-03 | |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2011-03-03 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,449,780 | -13,000 | 0.66 | -0.00 | 2011-03-03 | |
| 53 | B01184 | QUAM SECURITIES LTD | 144,000 | -14,000 | 0.01 | -0.00 | 2011-03-03 | |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 692,000 | -15,000 | 0.06 | -0.00 | 2011-03-03 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,105,382 | -15,144 | 1.79 | -0.00 | 2011-03-03 | |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 6,918,000 | -19,000 | 0.61 | -0.00 | 2011-03-03 | |
| 57 | B01610 | KGI ASIA LTD | 2,698,000 | -20,000 | 0.24 | -0.00 | 2011-03-03 | |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 165,000 | -20,000 | 0.01 | -0.00 | 2011-03-03 | |
| 59 | C00010 | CITIBANK N.A. | 50,642,387 | -22,500 | 4.50 | -0.00 | 2011-03-03 | |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 469,000 | -30,000 | 0.04 | -0.00 | 2011-03-03 | |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 876,000 | -32,000 | 0.08 | -0.00 | 2011-03-03 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,830,000 | -40,000 | 0.34 | -0.00 | 2011-03-03 | |
| 63 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -42,000 | 0.00 | -0.00 | 2011-03-03 | |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 93,000 | -46,000 | 0.01 | -0.00 | 2011-03-03 | |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,014,000 | -50,000 | 0.36 | -0.00 | 2011-03-03 | |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 359,000 | -78,000 | 0.03 | -0.01 | 2011-03-03 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,097,000 | -102,000 | 4.72 | -0.01 | 2011-03-03 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 31,262,050 | -102,000 | 2.78 | -0.01 | 2011-03-03 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,223,000 | -131,000 | 0.29 | -0.01 | 2011-03-03 | |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,667,000 | -170,000 | 1.04 | -0.02 | 2011-03-03 | |
| 70 | Total changed named holdings | 1,030,433,201 | 120,000 | 91.55 | 0.01 | |||
| 279 | Unchanged named holdings | 85,292,772 | 0 | 7.58 | 0.00 | |||
| 349 | Total named holdings | 1,115,725,973 | 120,000 | 99.13 | 0.00 | |||
| 66 | Unnamed Investor Participants | 980,000 | -30,000 | 0.09 | -0.00 | |||
| 415 | Total securities in CCASS | 1,116,705,973 | 90,000 | 99.21 | 0.01 | |||
| Securities not in CCASS | 8,867,160 | -90,000 | 0.79 | -0.01 | ||||
| Issued securities | 1,125,573,133 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-01 |
| Volume | 1,935,144 |
| Turnover | 8,053,832 |
| Average price | 4.162 |
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