Kingsoft Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2011-08-08 to 2011-08-09
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. | 53,261,332 | 3,002,000 | 4.68 | 0.26 | 2011-08-09 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,018,000 | 1,175,000 | 1.23 | 0.10 | 2011-08-09 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,745,000 | 248,000 | 0.33 | 0.02 | 2011-08-09 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,033,000 | 164,000 | 4.57 | 0.01 | 2011-08-09 | |
| 5 | B01385 | FAIRWIN BROKING LTD | 291,000 | 120,000 | 0.03 | 0.01 | 2011-08-09 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,258,000 | 109,000 | 0.55 | 0.01 | 2011-08-09 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,034,000 | 106,000 | 0.35 | 0.01 | 2011-08-09 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,219,000 | 106,000 | 0.11 | 0.01 | 2011-08-09 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 872,000 | 40,000 | 0.08 | 0.00 | 2011-08-09 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,273,000 | 38,000 | 0.55 | 0.00 | 2011-08-09 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,533,000 | 37,000 | 0.84 | 0.00 | 2011-08-09 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,024,780 | 29,000 | 0.70 | 0.00 | 2011-08-09 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 336,000 | 26,000 | 0.03 | 0.00 | 2011-08-09 | |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 229,000 | 25,000 | 0.02 | 0.00 | 2011-08-09 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 31,482,050 | 22,000 | 2.76 | 0.00 | 2011-08-09 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 447,000 | 22,000 | 0.04 | 0.00 | 2011-08-09 | |
| 17 | C00091 | BANK OF SINGAPORE LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2011-08-09 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 2,676,000 | 20,000 | 0.23 | 0.00 | 2011-08-09 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 311,000 | 20,000 | 0.03 | 0.00 | 2011-08-09 | |
| 20 | B01469 | KAISER SECURITIES LTD | 62,000 | 20,000 | 0.01 | 0.00 | 2011-08-09 | |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 416,000 | 20,000 | 0.04 | 0.00 | 2011-08-09 | |
| 22 | B01731 | SHUN HENG SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2011-08-09 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 629,000 | 20,000 | 0.06 | 0.00 | 2011-08-09 | |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 130,000 | 19,000 | 0.01 | 0.00 | 2011-08-09 | |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 276,000 | 15,000 | 0.02 | 0.00 | 2011-08-09 | |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2011-08-09 | |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 66,000 | 13,000 | 0.01 | 0.00 | 2011-08-09 | |
| 28 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 73,000 | 12,000 | 0.01 | 0.00 | 2011-08-09 | |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 15,000 | 10,000 | 0.00 | 0.00 | 2011-08-09 | |
| 30 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 71,000 | 10,000 | 0.01 | 0.00 | 2011-08-09 | |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2011-08-09 | |
| 32 | B01638 | KILMOREY SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-08-09 | |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 277,000 | 10,000 | 0.02 | 0.00 | 2011-08-09 | |
| 34 | B01341 | TUNG TAI SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-08-09 | |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2011-08-09 | |
| 36 | B01725 | GT CAPITAL LTD | 55,000 | 9,000 | 0.00 | 0.00 | 2011-08-09 | |
| 37 | B01567 | PRIME SECURITIES LTD | 110,000 | 9,000 | 0.01 | 0.00 | 2011-08-09 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 632,000 | 8,000 | 0.06 | 0.00 | 2011-08-09 | |
| 39 | B01908 | ASA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-08-09 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,143,000 | 5,000 | 0.10 | 0.00 | 2011-08-09 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,672,000 | 5,000 | 0.15 | 0.00 | 2011-08-09 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,187,999 | 4,000 | 0.10 | 0.00 | 2011-08-09 | |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2011-08-09 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 2,397,740 | 2,000 | 0.21 | 0.00 | 2011-08-09 | |
| 45 | B01610 | KGI ASIA LTD | 2,987,000 | 2,000 | 0.26 | 0.00 | 2011-08-09 | |
| 46 | B01749 | TANG KEE SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-08-09 | |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 133,000 | 2,000 | 0.01 | 0.00 | 2011-08-09 | |
| 48 | B01277 | BRADBURY SECURITIES LTD | 97,000 | 1,000 | 0.01 | 0.00 | 2011-08-09 | |
| 49 | B01734 | KCG SECURITIES ASIA LTD | 679,000 | 1,000 | 0.06 | 0.00 | 2011-08-09 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 10,836 | 453 | 0.00 | 0.00 | 2011-08-09 | |
| 51 | B01460 | BERICH BROKERAGE LTD | 109,000 | -2,000 | 0.01 | -0.00 | 2011-08-09 | |
| 52 | B01438 | KINGSTON SECURITIES LTD | 236,000 | -2,000 | 0.02 | -0.00 | 2011-08-09 | |
| 53 | B01632 | WAI FAT SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-08-09 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 1,102,000 | -3,000 | 0.10 | -0.00 | 2011-08-09 | |
| 55 | B01129 | WOCOM SECURITIES LTD | 125,000 | -3,000 | 0.01 | -0.00 | 2011-08-09 | |
| 56 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 39,000 | -4,000 | 0.00 | -0.00 | 2011-08-09 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,812,000 | -4,000 | 0.60 | -0.00 | 2011-08-09 | |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 336,000 | -4,000 | 0.03 | -0.00 | 2011-08-09 | |
| 59 | B01343 | CELETIO INVESTMENTS LTD | 60,000 | -5,000 | 0.01 | -0.00 | 2011-08-09 | |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 269,000 | -5,000 | 0.02 | -0.00 | 2011-08-09 | |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 388,000 | -5,000 | 0.03 | -0.00 | 2011-08-09 | |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,279,000 | -6,000 | 0.29 | -0.00 | 2011-08-09 | |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 210,000 | -6,000 | 0.02 | -0.00 | 2011-08-09 | |
| 64 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 65,000 | -7,000 | 0.01 | -0.00 | 2011-08-09 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,385,000 | -8,000 | 0.12 | -0.00 | 2011-08-09 | |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 114,000 | -8,000 | 0.01 | -0.00 | 2011-08-09 | |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,138,000 | -8,000 | 0.19 | -0.00 | 2011-08-09 | |
| 68 | B01328 | BAN HIN SECURITIES CO LTD | 5,000 | -9,000 | 0.00 | -0.00 | 2011-08-09 | |
| 69 | B01521 | CHAN NGOK MING SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2011-08-09 | |
| 70 | B01346 | CHINA PACIFIC SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2011-08-09 | |
| 71 | B01522 | CHUANGS & CO LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2011-08-09 | |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,849,000 | -10,000 | 0.34 | -0.00 | 2011-08-09 | |
| 73 | B01259 | FAIR EAGLE SECURITIES CO LTD | 57,000 | -10,000 | 0.01 | -0.00 | 2011-08-09 | |
| 74 | B01551 | YUE XIU SECURITIES CO LTD | 75,000 | -10,000 | 0.01 | -0.00 | 2011-08-09 | |
| 75 | B01324 | FUNDERSTONE SECURITIES LTD | 295,000 | -12,000 | 0.03 | -0.00 | 2011-08-09 | |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 542,000 | -12,000 | 0.05 | -0.00 | 2011-08-09 | |
| 77 | B01778 | UNITED WORLD ONLINE LTD | 5,931,000 | -12,000 | 0.52 | -0.00 | 2011-08-09 | |
| 78 | B01183 | CHONG HING SECURITIES LTD | 2,596,000 | -13,000 | 0.23 | -0.00 | 2011-08-09 | |
| 79 | B01773 | TOYO SECURITIES ASIA LTD | 3,381,000 | -13,000 | 0.30 | -0.00 | 2011-08-09 | |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 511,000 | -14,000 | 0.04 | -0.00 | 2011-08-09 | |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 385,000 | -18,000 | 0.03 | -0.00 | 2011-08-09 | |
| 82 | B01705 | HENIK SECURITIES LTD | 104,000 | -20,000 | 0.01 | -0.00 | 2011-08-09 | |
| 83 | B01509 | UNICORN SECURITIES CO LTD | 43,000 | -20,000 | 0.00 | -0.00 | 2011-08-09 | |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 4,100,000 | -24,000 | 0.36 | -0.00 | 2011-08-09 | |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 504,000 | -28,000 | 0.04 | -0.00 | 2011-08-09 | |
| 86 | B01809 | CHINA SYSTEM SECURITIES LTD | 315,000 | -30,000 | 0.03 | -0.00 | 2011-08-09 | |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 1,512,000 | -30,000 | 0.13 | -0.00 | 2011-08-09 | |
| 88 | B01152 | YU ON SECURITIES CO LTD | 60,000 | -30,000 | 0.01 | -0.00 | 2011-08-09 | |
| 89 | B01584 | CHIEF SECURITIES LTD | 1,841,000 | -32,000 | 0.16 | -0.00 | 2011-08-09 | |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,585,576 | -39,453 | 1.54 | -0.00 | 2011-08-09 | |
| 91 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 493,000 | -40,000 | 0.04 | -0.00 | 2011-08-09 | |
| 92 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,585,000 | -45,000 | 0.14 | -0.00 | 2011-08-09 | |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,382,956 | -48,700 | 2.23 | -0.00 | 2011-08-09 | |
| 94 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,101,000 | -50,000 | 0.27 | -0.00 | 2011-08-09 | |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,642,000 | -51,000 | 0.67 | -0.00 | 2011-08-09 | |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,684,000 | -52,000 | 0.15 | -0.00 | 2011-08-09 | |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,479,000 | -61,000 | 0.48 | -0.01 | 2011-08-09 | |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,267,000 | -62,000 | 0.37 | -0.01 | 2011-08-09 | |
| 99 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,778,000 | -70,000 | 0.16 | -0.01 | 2011-08-09 | |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 306,000 | -77,000 | 0.03 | -0.01 | 2011-08-09 | |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,385,000 | -120,000 | 0.39 | -0.01 | 2011-08-09 | |
| 102 | B01130 | BOCI SECURITIES LTD | 25,652,730 | -166,000 | 2.25 | -0.01 | 2011-08-09 | |
| 103 | C00016 | DBS BANK LTD | 0 | -200,000 | 0.00 | -0.02 | 2011-08-09 | |
| 104 | B01427 | TSE'S SECURITIES LTD | 599,000 | -200,000 | 0.05 | -0.02 | 2011-08-09 | |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 2,866,810 | -272,000 | 0.25 | -0.02 | 2011-08-09 | |
| 106 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,454,000 | -275,000 | 0.30 | -0.02 | 2011-08-09 | |
| 107 | B01839 | RABO BROKERAGE HK LTD | 5,668,000 | -350,000 | 0.50 | -0.03 | 2011-08-09 | |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,350,000 | -366,000 | 0.65 | -0.03 | 2011-08-09 | |
| 109 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,926,000 | -527,000 | 0.70 | -0.05 | 2011-08-09 | |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 516,491,248 | -655,300 | 45.35 | -0.06 | 2011-08-09 | |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,145,201 | -1,413,000 | 0.63 | -0.12 | 2011-08-09 | |
| 111 | Total changed named holdings | 902,278,258 | 11,000 | 79.23 | 0.00 | |||
| 241 | Unchanged named holdings | 46,473,042 | 0 | 4.08 | 0.00 | |||
| 352 | Total named holdings | 948,751,300 | 11,000 | 83.31 | 0.00 | |||
| 75 | Unnamed Investor Participants | 181,964,183 | -10,000 | 15.98 | -0.00 | |||
| 427 | Total securities in CCASS | 1,130,715,483 | 1,000 | 99.29 | 0.00 | |||
| Securities not in CCASS | 8,079,520 | -1,000 | 0.71 | -0.00 | ||||
| Issued securities | 1,138,795,003 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-05 |
| Volume | 9,464,453 |
| Turnover | 42,743,100 |
| Average price | 4.516 |
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