Kingsoft Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2011-09-01 to 2011-09-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 518,921,828 | 1,908,000 | 45.54 | 0.17 | 2011-09-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,884,000 | 1,203,000 | 0.87 | 0.11 | 2011-09-02 | |
| 3 | B01839 | RABO BROKERAGE HK LTD | 4,214,000 | 200,000 | 0.37 | 0.02 | 2011-09-02 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,375,000 | 175,000 | 0.38 | 0.02 | 2011-09-02 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,615,000 | 62,000 | 1.37 | 0.01 | 2011-09-02 | |
| 6 | B01130 | BOCI SECURITIES LTD | 25,174,730 | 50,000 | 2.21 | 0.00 | 2011-09-02 | |
| 7 | C00010 | CITIBANK N.A. | 60,282,663 | 32,000 | 5.29 | 0.00 | 2011-09-02 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 299,000 | 25,000 | 0.03 | 0.00 | 2011-09-02 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,195,000 | 20,000 | 0.28 | 0.00 | 2011-09-02 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,736,000 | 18,000 | 0.15 | 0.00 | 2011-09-02 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,824,000 | 18,000 | 0.60 | 0.00 | 2011-09-02 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,261,000 | 14,000 | 0.73 | 0.00 | 2011-09-02 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 5,609,000 | 14,000 | 0.49 | 0.00 | 2011-09-02 | |
| 14 | B01343 | CELETIO INVESTMENTS LTD | 76,000 | 13,000 | 0.01 | 0.00 | 2011-09-02 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,627,000 | 10,000 | 4.71 | 0.00 | 2011-09-02 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,026,000 | 10,000 | 0.35 | 0.00 | 2011-09-02 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,212,000 | 10,000 | 0.37 | 0.00 | 2011-09-02 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 771,000 | 10,000 | 0.07 | 0.00 | 2011-09-02 | |
| 19 | B01894 | MFG LIMITED | 42,000 | 10,000 | 0.00 | 0.00 | 2011-09-02 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,668,000 | 10,000 | 0.59 | 0.00 | 2011-09-02 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 604,000 | 10,000 | 0.05 | 0.00 | 2011-09-02 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,641,000 | 9,000 | 0.23 | 0.00 | 2011-09-02 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,142,000 | 6,000 | 0.10 | 0.00 | 2011-09-02 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 173,000 | 5,000 | 0.02 | 0.00 | 2011-09-02 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 772,000 | 3,000 | 0.07 | 0.00 | 2011-09-02 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 558,000 | 2,000 | 0.05 | 0.00 | 2011-09-02 | |
| 27 | B01740 | WIN SECURITIES LTD | 361,000 | 2,000 | 0.03 | 0.00 | 2011-09-02 | |
| 28 | B01173 | RIFA SECURITIES LTD | 175,000 | 1,000 | 0.02 | 0.00 | 2011-09-02 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 10,603 | 223 | 0.00 | 0.00 | 2011-09-02 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 311,000 | -1,000 | 0.03 | -0.00 | 2011-09-02 | |
| 31 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 82,000 | -1,000 | 0.01 | -0.00 | 2011-09-02 | |
| 32 | B01535 | WING YEE SECURITIES CO LTD | 81,000 | -1,000 | 0.01 | -0.00 | 2011-09-02 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,169,000 | -5,000 | 0.54 | -0.00 | 2011-09-02 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 994,000 | -8,000 | 0.09 | -0.00 | 2011-09-02 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 300,000 | -10,000 | 0.03 | -0.00 | 2011-09-02 | |
| 36 | B01698 | LUEN SING SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2011-09-02 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 798,000 | -10,000 | 0.07 | -0.00 | 2011-09-02 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,814,909 | -11,223 | 1.56 | -0.00 | 2011-09-02 | |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 58,010 | -12,000 | 0.01 | -0.00 | 2011-09-02 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,082,780 | -15,000 | 0.71 | -0.00 | 2011-09-02 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 623,000 | -15,000 | 0.05 | -0.00 | 2011-09-02 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 255,000 | -20,000 | 0.02 | -0.00 | 2011-09-02 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 30,795,050 | -92,000 | 2.70 | -0.01 | 2011-09-02 | |
| 44 | B01653 | WAI MAN STOCK & SHARES CO LTD | 36,000 | -93,000 | 0.00 | -0.01 | 2011-09-02 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 2,176,740 | -100,000 | 0.19 | -0.01 | 2011-09-02 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,279,000 | -101,000 | 0.20 | -0.01 | 2011-09-02 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 504,000 | -108,000 | 0.04 | -0.01 | 2011-09-02 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,743,000 | -110,000 | 0.24 | -0.01 | 2011-09-02 | |
| 49 | B01708 | ROSA SECURITIES LTD | 107,000 | -110,000 | 0.01 | -0.01 | 2011-09-02 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 156,000 | -171,000 | 0.01 | -0.02 | 2011-09-02 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,123,000 | -262,000 | 0.45 | -0.02 | 2011-09-02 | |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,108,000 | -350,000 | 0.19 | -0.03 | 2011-09-02 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,205,956 | -416,000 | 2.39 | -0.04 | 2011-09-02 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,366,000 | -1,817,000 | 0.12 | -0.16 | 2011-09-02 | |
| 54 | Total changed named holdings | 850,451,269 | 1,000 | 74.64 | 0.00 | |||
| 299 | Unchanged named holdings | 98,924,031 | 0 | 8.68 | 0.00 | |||
| 353 | Total named holdings | 949,375,300 | 1,000 | 83.32 | 0.00 | |||
| 75 | Unnamed Investor Participants | 181,954,183 | 0 | 15.97 | 0.00 | |||
| 428 | Total securities in CCASS | 1,131,329,483 | 1,000 | 99.29 | 0.00 | |||
| Securities not in CCASS | 8,106,520 | -1,000 | 0.71 | -0.00 | ||||
| Issued securities | 1,139,436,003 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-31 |
| Volume | 3,176,223 |
| Turnover | 12,684,721 |
| Average price | 3.994 |
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