Kingsoft Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2011-06-01 to 2011-06-02
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 | B01330 | NOMURA SECURITIES (HK) LTD | 1,990,000 | 1,291,500 | 0.17 | 0.11 | 2011-06-02 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,479,000 | 487,000 | 0.13 | 0.04 | 2011-06-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 716,290,333 | 343,500 | 62.97 | 0.03 | 2011-06-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,796,000 | 215,000 | 0.69 | 0.02 | 2011-06-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,257,001 | 168,000 | 0.37 | 0.01 | 2011-06-02 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 489,431 | 147,000 | 0.04 | 0.01 | 2011-06-02 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,031,000 | 135,000 | 0.18 | 0.01 | 2011-06-02 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,674,656 | 91,000 | 2.17 | 0.01 | 2011-06-02 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 30,249,050 | 63,000 | 2.66 | 0.01 | 2011-06-02 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,910,000 | 60,000 | 0.61 | 0.01 | 2011-06-02 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,307,000 | 49,000 | 0.11 | 0.00 | 2011-06-02 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,496,000 | 32,000 | 0.22 | 0.00 | 2011-06-02 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 249,000 | 32,000 | 0.02 | 0.00 | 2011-06-02 | |
| 14 | B01130 | BOCI SECURITIES LTD | 26,897,090 | 31,000 | 2.36 | 0.00 | 2011-06-02 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,961,000 | 30,000 | 0.88 | 0.00 | 2011-06-02 | |
| 16 | B01416 | VC BROKERAGE LTD | 363,000 | 24,000 | 0.03 | 0.00 | 2011-06-02 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 2,692,740 | 20,000 | 0.24 | 0.00 | 2011-06-02 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 795,000 | 20,000 | 0.07 | 0.00 | 2011-06-02 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,287,000 | 20,000 | 0.11 | 0.00 | 2011-06-02 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 169,000 | 13,000 | 0.01 | 0.00 | 2011-06-02 | |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 95,000 | 10,000 | 0.01 | 0.00 | 2011-06-02 | |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 3,764,000 | 10,000 | 0.33 | 0.00 | 2011-06-02 | |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 245,000 | 10,000 | 0.02 | 0.00 | 2011-06-02 | |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2011-06-02 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 769,000 | 9,000 | 0.07 | 0.00 | 2011-06-02 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 724,000 | 7,000 | 0.06 | 0.00 | 2011-06-02 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,154,000 | 6,000 | 0.37 | 0.00 | 2011-06-02 | |
| 28 | B01610 | KGI ASIA LTD | 2,529,000 | 6,000 | 0.22 | 0.00 | 2011-06-02 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 260,000 | 5,000 | 0.02 | 0.00 | 2011-06-02 | |
| 30 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-06-02 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,227,000 | 1,000 | 0.28 | 0.00 | 2011-06-02 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,701,000 | -1,000 | 0.33 | -0.00 | 2011-06-02 | |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2011-06-02 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 417,000 | -2,000 | 0.04 | -0.00 | 2011-06-02 | |
| 35 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 82,000 | -2,000 | 0.01 | -0.00 | 2011-06-02 | |
| 36 | B01294 | CS WEALTH SECURITIES LTD | 60,000 | -3,000 | 0.01 | -0.00 | 2011-06-02 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,773,780 | -4,000 | 0.68 | -0.00 | 2011-06-02 | |
| 38 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 433,000 | -4,000 | 0.04 | -0.00 | 2011-06-02 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 3,873,000 | -5,000 | 0.34 | -0.00 | 2011-06-02 | |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 141,000 | -5,000 | 0.01 | -0.00 | 2011-06-02 | |
| 41 | B01472 | SUN GROWTH SECURITIES LTD | 38,000 | -5,000 | 0.00 | -0.00 | 2011-06-02 | |
| 42 | C00074 | DEUTSCHE BANK AG | 946,000 | -6,000 | 0.08 | -0.00 | 2011-06-02 | |
| 43 | B01209 | MASON SECURITIES LTD | 257,000 | -7,000 | 0.02 | -0.00 | 2011-06-02 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,923,000 | -8,000 | 0.26 | -0.00 | 2011-06-02 | |
| 45 | B01266 | PRIME CDEX SECURITIES LTD | 111,000 | -8,000 | 0.01 | -0.00 | 2011-06-02 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 172,000 | -9,000 | 0.02 | -0.00 | 2011-06-02 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 432,000 | -10,000 | 0.04 | -0.00 | 2011-06-02 | |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 566,000 | -10,000 | 0.05 | -0.00 | 2011-06-02 | |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 172,000 | -10,000 | 0.02 | -0.00 | 2011-06-02 | |
| 50 | B01340 | LEHIN SECURITIES LTD | 68,596 | -10,000 | 0.01 | -0.00 | 2011-06-02 | |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 361,000 | -10,000 | 0.03 | -0.00 | 2011-06-02 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2011-06-02 | |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 121,000 | -10,000 | 0.01 | -0.00 | 2011-06-02 | |
| 54 | B01407 | WIN WONG SECURITIES LTD | 221,000 | -10,000 | 0.02 | -0.00 | 2011-06-02 | |
| 55 | B01443 | YING WAH SECURITIES CO LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2011-06-02 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 1,585,000 | -11,000 | 0.14 | -0.00 | 2011-06-02 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -11,000 | 0.00 | -0.00 | 2011-06-02 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,598,000 | -12,000 | 0.49 | -0.00 | 2011-06-02 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 220,000 | -12,000 | 0.02 | -0.00 | 2011-06-02 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 749,000 | -14,000 | 0.07 | -0.00 | 2011-06-02 | |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,864,000 | -15,000 | 0.16 | -0.00 | 2011-06-02 | |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 69,000 | -15,000 | 0.01 | -0.00 | 2011-06-02 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 1,877,000 | -16,000 | 0.17 | -0.00 | 2011-06-02 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,270,000 | -18,000 | 0.29 | -0.00 | 2011-06-02 | |
| 65 | B01183 | CHONG HING SECURITIES LTD | 2,896,000 | -19,000 | 0.25 | -0.00 | 2011-06-02 | |
| 66 | B01606 | EWARTON SECURITIES LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2011-06-02 | |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 3,522,000 | -20,000 | 0.31 | -0.00 | 2011-06-02 | |
| 68 | B01425 | WELLFULL SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-06-02 | |
| 69 | B01129 | WOCOM SECURITIES LTD | 147,000 | -20,000 | 0.01 | -0.00 | 2011-06-02 | |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 163,208 | -24,000 | 0.01 | -0.00 | 2011-06-02 | |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,236,000 | -25,000 | 0.55 | -0.00 | 2011-06-02 | |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,513,874 | -25,000 | 1.72 | -0.00 | 2011-06-02 | |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 984,000 | -27,000 | 0.09 | -0.00 | 2011-06-02 | |
| 74 | B01338 | EMPEROR SECURITIES LTD | 358,000 | -30,000 | 0.03 | -0.00 | 2011-06-02 | |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 760,000 | -40,000 | 0.07 | -0.00 | 2011-06-02 | |
| 76 | B01778 | UNITED WORLD ONLINE LTD | 5,976,000 | -45,000 | 0.53 | -0.00 | 2011-06-02 | |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,516,000 | -51,000 | 0.84 | -0.00 | 2011-06-02 | |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,216,000 | -59,000 | 0.63 | -0.01 | 2011-06-02 | |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 2,752,000 | -60,000 | 0.24 | -0.01 | 2011-06-02 | |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,167,000 | -62,000 | 0.37 | -0.01 | 2011-06-02 | |
| 81 | B01839 | RABO BROKERAGE HK LTD | 11,662,000 | -78,000 | 1.03 | -0.01 | 2011-06-02 | |
| 82 | C00088 | CHINA MERCHANTS BANK CO LTD | 345,000 | -80,000 | 0.03 | -0.01 | 2011-06-02 | |
| 83 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 558,000 | -80,000 | 0.05 | -0.01 | 2011-06-02 | |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,674,000 | -99,000 | 0.15 | -0.01 | 2011-06-02 | |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,334,000 | -145,000 | 0.12 | -0.01 | 2011-06-02 | |
| 86 | B01734 | KCG SECURITIES ASIA LTD | 2,870,000 | -200,000 | 0.25 | -0.02 | 2011-06-02 | |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,910,000 | -222,000 | 4.21 | -0.02 | 2011-06-02 | |
| 88 | C00010 | CITIBANK N.A. | 49,291,100 | -292,000 | 4.33 | -0.03 | 2011-06-02 | |
| 89 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 756,000 | -300,000 | 0.07 | -0.03 | 2011-06-02 | |
| 90 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,928,000 | -500,000 | 0.43 | -0.04 | 2011-06-02 | |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,219,000 | -503,000 | 0.11 | -0.04 | 2011-06-02 | |
| 91 | Total changed named holdings | 1,083,356,859 | 18,000 | 95.24 | 0.00 | |||
| 255 | Unchanged named holdings | 43,703,484 | 0 | 3.84 | 0.00 | |||
| 346 | Total named holdings | 1,127,060,343 | 18,000 | 99.08 | 0.00 | |||
| 74 | Unnamed Investor Participants | 1,133,000 | 20,000 | 0.10 | 0.00 | |||
| 420 | Total securities in CCASS | 1,128,193,343 | 38,000 | 99.18 | 0.00 | |||
| Securities not in CCASS | 9,280,160 | -38,000 | 0.82 | -0.00 | ||||
| Issued securities | 1,137,473,503 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-31 |
| Volume | 6,922,000 |
| Turnover | 28,710,768 |
| Average price | 4.148 |
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