Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2009-08-03 to 2009-08-04
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,205,000 | 1,691,000 | 2.13 | 0.16 | 2009-08-04 |
| 2 | B01610 | KGI ASIA LTD | 10,788,000 | 856,000 | 0.99 | 0.08 | 2009-08-04 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,366,000 | 215,000 | 0.40 | 0.02 | 2009-08-04 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,053,000 | 198,000 | 0.10 | 0.02 | 2009-08-04 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,849,000 | 165,000 | 0.26 | 0.02 | 2009-08-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 397,000 | 130,000 | 0.04 | 0.01 | 2009-08-04 |
| 7 | B01130 | BOCI SECURITIES LTD | 13,773,760 | 108,000 | 1.26 | 0.01 | 2009-08-04 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,801,000 | 94,000 | 0.35 | 0.01 | 2009-08-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,455,000 | 80,000 | 0.78 | 0.01 | 2009-08-04 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,400,000 | 56,000 | 0.13 | 0.01 | 2009-08-04 |
| 11 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2009-08-04 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,267,000 | 39,000 | 0.58 | 0.00 | 2009-08-04 |
| 13 | B01166 | KING FOOK SECURITIES CO LTD | 133,000 | 38,000 | 0.01 | 0.00 | 2009-08-04 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,726,229 | 36,000 | 2.45 | 0.00 | 2009-08-04 |
| 15 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,620,000 | 26,000 | 0.15 | 0.00 | 2009-08-04 |
| 16 | B01606 | EWARTON SECURITIES LTD | 116,000 | 23,000 | 0.01 | 0.00 | 2009-08-04 |
| 17 | B01740 | WIN SECURITIES LTD | 469,000 | 20,000 | 0.04 | 0.00 | 2009-08-04 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 878,000 | 17,000 | 0.08 | 0.00 | 2009-08-04 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | 17,000 | 0.01 | 0.00 | 2009-08-04 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,975,000 | 16,000 | 2.11 | 0.00 | 2009-08-04 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 841,000 | 16,000 | 0.08 | 0.00 | 2009-08-04 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 831,000 | 16,000 | 0.08 | 0.00 | 2009-08-04 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,441,000 | 10,000 | 0.32 | 0.00 | 2009-08-04 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 167,000 | 10,000 | 0.02 | 0.00 | 2009-08-04 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,476,000 | 10,000 | 0.59 | 0.00 | 2009-08-04 |
| 26 | B01212 | HENYEP SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2009-08-04 |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2009-08-04 |
| 28 | B01209 | MASON SECURITIES LTD | 231,000 | 10,000 | 0.02 | 0.00 | 2009-08-04 |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 94,000 | 7,000 | 0.01 | 0.00 | 2009-08-04 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 112,000 | 7,000 | 0.01 | 0.00 | 2009-08-04 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 672,000 | 6,000 | 0.06 | 0.00 | 2009-08-04 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,526,080 | 5,000 | 0.87 | 0.00 | 2009-08-04 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 96,000 | 5,000 | 0.01 | 0.00 | 2009-08-04 |
| 34 | B01695 | DAH SING SECURITIES LTD | 219,000 | 4,000 | 0.02 | 0.00 | 2009-08-04 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2009-08-04 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2009-08-04 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,000 | 4,000 | 0.01 | 0.00 | 2009-08-04 |
| 38 | B01298 | GET NICE SECURITIES LTD | 183,000 | 3,000 | 0.02 | 0.00 | 2009-08-04 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 428,000 | 3,000 | 0.04 | 0.00 | 2009-08-04 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 104,000 | 2,000 | 0.01 | 0.00 | 2009-08-04 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 754,000 | 1,000 | 0.07 | 0.00 | 2009-08-04 |
| 42 | C00018 | HANG SENG BANK LTD | 400,000 | 1,000 | 0.04 | 0.00 | 2009-08-04 |
| 43 | B01674 | HONGKONG BAY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-08-04 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2009-08-04 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 4,765 | -200 | 0.00 | -0.00 | 2009-08-04 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 451,000 | -1,000 | 0.04 | -0.00 | 2009-08-04 |
| 47 | B01802 | REDFORD SECURITIES LTD | 0 | -1,000 | -0.00 | 2009-08-04 | |
| 48 | B01427 | TSE'S SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2009-08-04 |
| 49 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 18,000 | -2,000 | 0.00 | -0.00 | 2009-08-04 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 144,000 | -3,000 | 0.01 | -0.00 | 2009-08-04 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 724,000 | -3,000 | 0.07 | -0.00 | 2009-08-04 |
| 52 | B01651 | MING HON SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2009-08-04 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,377,000 | -4,000 | 1.14 | -0.00 | 2009-08-04 |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2009-08-04 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 298,000 | -5,000 | 0.03 | -0.00 | 2009-08-04 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 873,000 | -5,000 | 0.08 | -0.00 | 2009-08-04 |
| 57 | B01438 | KINGSTON SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2009-08-04 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 140,000 | -5,000 | 0.01 | -0.00 | 2009-08-04 |
| 59 | B01778 | UNITED WORLD ONLINE LTD | 4,205,000 | -5,000 | 0.39 | -0.00 | 2009-08-04 |
| 60 | B01407 | WIN WONG SECURITIES LTD | 131,000 | -5,000 | 0.01 | -0.00 | 2009-08-04 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 577,000 | -6,000 | 0.05 | -0.00 | 2009-08-04 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 201,000 | -6,000 | 0.02 | -0.00 | 2009-08-04 |
| 63 | B01340 | LEHIN SECURITIES LTD | 9,000 | -9,000 | 0.00 | -0.00 | 2009-08-04 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 258,000 | -9,000 | 0.02 | -0.00 | 2009-08-04 |
| 65 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2009-08-04 |
| 66 | B01417 | CHEE TAK SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-08-04 | |
| 67 | B01213 | MONEYMORE SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2009-08-04 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2009-08-04 |
| 69 | B01253 | STOCKWELL SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2009-08-04 |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2009-08-04 |
| 71 | B01416 | VC BROKERAGE LTD | 259,000 | -10,000 | 0.02 | -0.00 | 2009-08-04 |
| 72 | B01320 | LUEN FAT SECURITIES CO LTD | 118,000 | -12,000 | 0.01 | -0.00 | 2009-08-04 |
| 73 | B01280 | WING FAT SECURITIES LTD | 15,000 | -12,000 | 0.00 | -0.00 | 2009-08-04 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,155,000 | -13,000 | 0.29 | -0.00 | 2009-08-04 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,452,000 | -16,000 | 0.13 | -0.00 | 2009-08-04 |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 74,000 | -17,000 | 0.01 | -0.00 | 2009-08-04 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 291,000 | -17,000 | 0.03 | -0.00 | 2009-08-04 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 240,000 | -17,000 | 0.02 | -0.00 | 2009-08-04 |
| 79 | B01773 | TOYO SECURITIES ASIA LTD | 1,270,000 | -18,000 | 0.12 | -0.00 | 2009-08-04 |
| 80 | B01564 | ABCI SECURITIES CO LTD | 134,000 | -20,000 | 0.01 | -0.00 | 2009-08-04 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 1,875,740 | -20,000 | 0.17 | -0.00 | 2009-08-04 |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 43,000 | -20,000 | 0.00 | -0.00 | 2009-08-04 |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 217,000 | -20,000 | 0.02 | -0.00 | 2009-08-04 |
| 84 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 41,000 | -20,000 | 0.00 | -0.00 | 2009-08-04 |
| 85 | B01443 | YING WAH SECURITIES CO LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2009-08-04 |
| 86 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 324,000 | -25,000 | 0.03 | -0.00 | 2009-08-04 |
| 87 | B01252 | CORPORATE BROKERS LTD | 17,000 | -30,000 | 0.00 | -0.00 | 2009-08-04 |
| 88 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,988,000 | -33,000 | 0.46 | -0.00 | 2009-08-04 |
| 89 | B01184 | QUAM SECURITIES LTD | 525,000 | -38,000 | 0.05 | -0.00 | 2009-08-04 |
| 90 | B01373 | CHRISTFUND SECURITIES LTD | 38,000 | -50,000 | 0.00 | -0.00 | 2009-08-04 |
| 91 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 925,000 | -50,000 | 0.08 | -0.00 | 2009-08-04 |
| 92 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 3,000 | -50,000 | 0.00 | -0.00 | 2009-08-04 |
| 93 | C00010 | CITIBANK N.A. | 33,667,486 | -66,800 | 3.09 | -0.01 | 2009-08-04 |
| 94 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -100,000 | -0.01 | 2009-08-04 | |
| 95 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 488,000 | -100,000 | 0.04 | -0.01 | 2009-08-04 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,157,236 | -225,000 | 3.14 | -0.02 | 2009-08-04 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 720,564,248 | -2,839,000 | 66.16 | -0.26 | 2009-08-04 |
| 97 | Total changed named holdings | 979,614,544 | 14,000 | 89.94 | 0.00 | ||
| 165 | Unchanged named holdings | 95,777,929 | 0 | 8.79 | 0.00 | ||
| 262 | Total named holdings | 1,075,392,473 | 14,000 | 98.74 | 0.00 | ||
| 28 | Unnamed Investor Participants | 184,000 | -7,000 | 0.02 | -0.00 | ||
| 290 | Total securities in CCASS | 1,075,576,473 | 7,000 | 98.75 | 0.00 | ||
| Securities not in CCASS | 13,574,660 | -7,000 | 1.25 | -0.00 | |||
| Issued securities | 1,089,151,133 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-31 |
| Volume | 6,884,200 |
| Turnover | 53,621,368 |
| Average price | 7.789 |
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