Kingsoft Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2011-08-24 to 2011-08-25
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,617,942 | 691,884 | 0.14 | 0.06 | 2011-08-25 | |
| 2 | C00010 | CITIBANK N.A. | 58,838,727 | 505,000 | 5.17 | 0.04 | 2011-08-25 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 31,187,050 | 284,000 | 2.74 | 0.02 | 2011-08-25 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,464,000 | 130,000 | 0.13 | 0.01 | 2011-08-25 | |
| 5 | B01463 | KGI WEALTH MANAGEMENT LTD | 203,000 | 79,000 | 0.02 | 0.01 | 2011-08-25 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,208,956 | 78,000 | 2.39 | 0.01 | 2011-08-25 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,669,000 | 66,000 | 1.38 | 0.01 | 2011-08-25 | |
| 8 | B01610 | KGI ASIA LTD | 3,039,000 | 60,000 | 0.27 | 0.01 | 2011-08-25 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 690,000 | 43,000 | 0.06 | 0.00 | 2011-08-25 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,250,780 | 40,000 | 0.64 | 0.00 | 2011-08-25 | |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 981,000 | 40,000 | 0.09 | 0.00 | 2011-08-25 | |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 194,000 | 40,000 | 0.02 | 0.00 | 2011-08-25 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 344,000 | 34,000 | 0.03 | 0.00 | 2011-08-25 | |
| 14 | B01410 | WINGS SECURITIES (HK) LTD | 82,000 | 30,000 | 0.01 | 0.00 | 2011-08-25 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,613,000 | 20,000 | 0.23 | 0.00 | 2011-08-25 | |
| 16 | B01450 | DL BROKERAGE LTD | 178,000 | 20,000 | 0.02 | 0.00 | 2011-08-25 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,262,000 | 18,000 | 0.37 | 0.00 | 2011-08-25 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,260,000 | 15,000 | 0.73 | 0.00 | 2011-08-25 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 337,000 | 14,000 | 0.03 | 0.00 | 2011-08-25 | |
| 20 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-08-25 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,608,000 | 10,000 | 0.14 | 0.00 | 2011-08-25 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 311,000 | 10,000 | 0.03 | 0.00 | 2011-08-25 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 704,000 | 10,000 | 0.06 | 0.00 | 2011-08-25 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 524,000 | 10,000 | 0.05 | 0.00 | 2011-08-25 | |
| 25 | B01645 | SELINA & CO LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2011-08-25 | |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 73,000 | 10,000 | 0.01 | 0.00 | 2011-08-25 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 355,000 | 8,000 | 0.03 | 0.00 | 2011-08-25 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,389,000 | 6,000 | 0.21 | 0.00 | 2011-08-25 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,991,000 | 5,000 | 0.35 | 0.00 | 2011-08-25 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 722,000 | 4,000 | 0.06 | 0.00 | 2011-08-25 | |
| 31 | B01427 | TSE'S SECURITIES LTD | 604,000 | 4,000 | 0.05 | 0.00 | 2011-08-25 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 348,000 | 4,000 | 0.03 | 0.00 | 2011-08-25 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,863,132 | 3,000 | 1.57 | 0.00 | 2011-08-25 | |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 5,585,000 | 3,000 | 0.49 | 0.00 | 2011-08-25 | |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 633,000 | 2,000 | 0.06 | 0.00 | 2011-08-25 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,735,000 | 1,000 | 0.15 | 0.00 | 2011-08-25 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2011-08-25 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,808,000 | -3,000 | 0.60 | -0.00 | 2011-08-25 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,313,000 | -6,000 | 0.20 | -0.00 | 2011-08-25 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,192,000 | -8,000 | 0.54 | -0.00 | 2011-08-25 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 2,269,740 | -10,000 | 0.20 | -0.00 | 2011-08-25 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 242,000 | -10,000 | 0.02 | -0.00 | 2011-08-25 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,553,000 | -10,000 | 0.14 | -0.00 | 2011-08-25 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,631,000 | -10,000 | 0.32 | -0.00 | 2011-08-25 | |
| 45 | B01389 | ZHONGRONG PT SECURITIES LTD | 62,000 | -10,000 | 0.01 | -0.00 | 2011-08-25 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,776,000 | -15,000 | 0.86 | -0.00 | 2011-08-25 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,201,000 | -15,000 | 0.28 | -0.00 | 2011-08-25 | |
| 48 | C00091 | BANK OF SINGAPORE LTD | 180,000 | -20,000 | 0.02 | -0.00 | 2011-08-25 | |
| 49 | B01659 | CHEER UNION SECURITIES LTD | 217,000 | -20,000 | 0.02 | -0.00 | 2011-08-25 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,182,000 | -20,000 | 0.37 | -0.00 | 2011-08-25 | |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2011-08-25 | |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 3,363,000 | -39,000 | 0.30 | -0.00 | 2011-08-25 | |
| 53 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 923,000 | -50,000 | 0.08 | -0.00 | 2011-08-25 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,063,000 | -59,000 | 0.27 | -0.01 | 2011-08-25 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,963,000 | -70,000 | 0.52 | -0.01 | 2011-08-25 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,684,000 | -70,000 | 0.76 | -0.01 | 2011-08-25 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,373,000 | -83,000 | 0.47 | -0.01 | 2011-08-25 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,841,000 | -95,000 | 4.73 | -0.01 | 2011-08-25 | |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,283,999 | -97,000 | 0.11 | -0.01 | 2011-08-25 | |
| 60 | B01130 | BOCI SECURITIES LTD | 24,972,730 | -171,000 | 2.19 | -0.02 | 2011-08-25 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,706,000 | -484,909 | 0.24 | -0.04 | 2011-08-25 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 518,280,822 | -919,975 | 45.51 | -0.08 | 2011-08-25 | |
| 62 | Total changed named holdings | 871,266,878 | 3,000 | 76.51 | 0.00 | |||
| 290 | Unchanged named holdings | 77,720,422 | 0 | 6.82 | 0.00 | |||
| 352 | Total named holdings | 948,987,300 | 3,000 | 83.33 | 0.00 | |||
| 74 | Unnamed Investor Participants | 181,964,183 | 5,000 | 15.98 | 0.00 | |||
| 426 | Total securities in CCASS | 1,130,951,483 | 8,000 | 99.31 | 0.00 | |||
| Securities not in CCASS | 7,843,520 | -8,000 | 0.69 | -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 | 2011-08-23 |
| Volume | 3,529,000 |
| Turnover | 13,344,300 |
| Average price | 3.781 |
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