Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2009-07-22 to 2009-07-23
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 | 711,926,248 | 938,000 | 65.57 | 0.09 | 2009-07-23 |
| 2 | B01610 | KGI ASIA LTD | 9,220,000 | 739,000 | 0.85 | 0.07 | 2009-07-23 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,196,000 | 524,000 | 0.11 | 0.05 | 2009-07-23 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,397,000 | 252,000 | 0.59 | 0.02 | 2009-07-23 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 971,000 | 120,000 | 0.09 | 0.01 | 2009-07-23 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,538,000 | 77,000 | 0.33 | 0.01 | 2009-07-23 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,363,000 | 68,000 | 0.31 | 0.01 | 2009-07-23 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,731,000 | 60,000 | 0.44 | 0.01 | 2009-07-23 |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2009-07-23 |
| 10 | B01740 | WIN SECURITIES LTD | 453,000 | 50,000 | 0.04 | 0.00 | 2009-07-23 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 520,000 | 41,000 | 0.05 | 0.00 | 2009-07-23 |
| 12 | B01732 | WINTECH SECURITIES LTD | 34,000 | 33,000 | 0.00 | 0.00 | 2009-07-23 |
| 13 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 320,000 | 31,000 | 0.03 | 0.00 | 2009-07-23 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 76,000 | 30,000 | 0.01 | 0.00 | 2009-07-23 |
| 15 | B01450 | DL BROKERAGE LTD | 87,000 | 25,000 | 0.01 | 0.00 | 2009-07-23 |
| 16 | B01416 | VC BROKERAGE LTD | 146,000 | 25,000 | 0.01 | 0.00 | 2009-07-23 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,779,000 | 21,000 | 0.26 | 0.00 | 2009-07-23 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 2,107,740 | 20,000 | 0.19 | 0.00 | 2009-07-23 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 277,000 | 20,000 | 0.03 | 0.00 | 2009-07-23 |
| 20 | B01597 | TIMES SECURITIES CO LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2009-07-23 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 1,260,000 | 18,000 | 0.12 | 0.00 | 2009-07-23 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 74,000 | 16,000 | 0.01 | 0.00 | 2009-07-23 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,388,000 | 16,000 | 0.13 | 0.00 | 2009-07-23 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 147,000 | 13,000 | 0.01 | 0.00 | 2009-07-23 |
| 25 | B01209 | MASON SECURITIES LTD | 188,000 | 12,000 | 0.02 | 0.00 | 2009-07-23 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 369,000 | 10,000 | 0.03 | 0.00 | 2009-07-23 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 125,000 | 10,000 | 0.01 | 0.00 | 2009-07-23 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 84,000 | 9,000 | 0.01 | 0.00 | 2009-07-23 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 710,000 | 7,000 | 0.07 | 0.00 | 2009-07-23 |
| 30 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2009-07-23 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 426,000 | 5,000 | 0.04 | 0.00 | 2009-07-23 |
| 32 | B01427 | TSE'S SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2009-07-23 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2009-07-23 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 68,000 | 4,000 | 0.01 | 0.00 | 2009-07-23 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,610,236 | 4,000 | 3.19 | 0.00 | 2009-07-23 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 73,000 | 3,000 | 0.01 | 0.00 | 2009-07-23 |
| 37 | B01252 | CORPORATE BROKERS LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2009-07-23 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 251,000 | 3,000 | 0.02 | 0.00 | 2009-07-23 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2009-07-23 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2009-07-23 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 96,000 | 2,000 | 0.01 | 0.00 | 2009-07-23 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2009-07-23 |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2009-07-23 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 159,000 | 1,000 | 0.01 | 0.00 | 2009-07-23 |
| 45 | C00018 | HANG SENG BANK LTD | 394,000 | 1,000 | 0.04 | 0.00 | 2009-07-23 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2009-07-23 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 107,000 | -2,000 | 0.01 | -0.00 | 2009-07-23 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2009-07-23 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,718,065 | -2,715 | 2.46 | -0.00 | 2009-07-23 |
| 50 | B01463 | KGI WEALTH MANAGEMENT LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2009-07-23 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2009-07-23 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 735,000 | -7,000 | 0.07 | -0.00 | 2009-07-23 |
| 53 | B01685 | ARK SECURITIES (HONG KONG) LTD | 187,000 | -10,000 | 0.02 | -0.00 | 2009-07-23 |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-07-23 | |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2009-07-23 |
| 56 | B01661 | HERMES SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2009-07-23 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 63,000 | -11,000 | 0.01 | -0.00 | 2009-07-23 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 499,000 | -13,000 | 0.05 | -0.00 | 2009-07-23 |
| 59 | B01778 | UNITED WORLD ONLINE LTD | 4,132,000 | -14,000 | 0.38 | -0.00 | 2009-07-23 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 216,000 | -14,000 | 0.02 | -0.00 | 2009-07-23 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 7,397,000 | -19,000 | 0.68 | -0.00 | 2009-07-23 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 172,000 | -20,000 | 0.02 | -0.00 | 2009-07-23 |
| 63 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2009-07-23 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 106,000 | -25,000 | 0.01 | -0.00 | 2009-07-23 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 964,000 | -25,000 | 0.09 | -0.00 | 2009-07-23 |
| 66 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,179,000 | -25,000 | 0.38 | -0.00 | 2009-07-23 |
| 67 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 405,000 | -30,000 | 0.04 | -0.00 | 2009-07-23 |
| 68 | B01606 | EWARTON SECURITIES LTD | 101,000 | -30,000 | 0.01 | -0.00 | 2009-07-23 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 339,000 | -30,000 | 0.03 | -0.00 | 2009-07-23 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,406,000 | -34,000 | 1.97 | -0.00 | 2009-07-23 |
| 71 | C00074 | DEUTSCHE BANK AG | 971,000 | -38,000 | 0.09 | -0.00 | 2009-07-23 |
| 72 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,150,000 | -45,000 | 0.20 | -0.00 | 2009-07-23 |
| 73 | B01275 | SANFULL SECURITIES LTD | 172,000 | -50,000 | 0.02 | -0.00 | 2009-07-23 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 1,129 | -50,285 | 0.00 | -0.00 | 2009-07-23 |
| 75 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,000 | -52,000 | 0.00 | -0.00 | 2009-07-23 |
| 76 | B01584 | CHIEF SECURITIES LTD | 357,000 | -54,000 | 0.03 | -0.00 | 2009-07-23 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 176,000 | -60,000 | 0.02 | -0.01 | 2009-07-23 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 214,000 | -61,000 | 0.02 | -0.01 | 2009-07-23 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,810,000 | -65,000 | 0.44 | -0.01 | 2009-07-23 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,026,000 | -67,000 | 0.28 | -0.01 | 2009-07-23 |
| 81 | B01660 | GRANSING SECURITIES CO., LIMITED | 60,000 | -100,000 | 0.01 | -0.01 | 2009-07-23 |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,116,000 | -107,000 | 0.66 | -0.01 | 2009-07-23 |
| 83 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,635,000 | -110,000 | 0.15 | -0.01 | 2009-07-23 |
| 84 | B01298 | GET NICE SECURITIES LTD | 97,000 | -148,000 | 0.01 | -0.01 | 2009-07-23 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,531,080 | -171,000 | 0.97 | -0.02 | 2009-07-23 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,581,000 | -350,000 | 1.99 | -0.03 | 2009-07-23 |
| 87 | B01130 | BOCI SECURITIES LTD | 13,231,760 | -382,000 | 1.22 | -0.04 | 2009-07-23 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,400,000 | -497,000 | 0.59 | -0.05 | 2009-07-23 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 78,420,796 | -500,000 | 7.22 | -0.05 | 2009-07-23 |
| 89 | Total changed named holdings | 1,007,677,054 | 29,000 | 92.81 | 0.00 | ||
| 160 | Unchanged named holdings | 66,867,419 | 0 | 6.16 | 0.00 | ||
| 249 | Total named holdings | 1,074,544,473 | 29,000 | 98.97 | 0.00 | ||
| 27 | Unnamed Investor Participants | 142,000 | 10,000 | 0.01 | 0.00 | ||
| 276 | Total securities in CCASS | 1,074,686,473 | 39,000 | 98.98 | 0.00 | ||
| Securities not in CCASS | 11,095,660 | -39,000 | 1.02 | -0.00 | |||
| Issued securities | 1,085,782,133 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-21 |
| Volume | 6,133,715 |
| Turnover | 41,921,001 |
| Average price | 6.835 |
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