Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2010-01-22 to 2010-01-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 670,003,531 | 787,400 | 61.08 | 0.07 | 2010-01-25 |
| 2 | B01130 | BOCI SECURITIES LTD | 28,114,720 | 433,000 | 2.56 | 0.04 | 2010-01-25 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,574,000 | 198,000 | 0.42 | 0.02 | 2010-01-25 |
| 4 | B01610 | KGI ASIA LTD | 9,678,000 | 192,000 | 0.88 | 0.02 | 2010-01-25 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,325,000 | 162,000 | 0.58 | 0.01 | 2010-01-25 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,036,780 | 155,000 | 1.10 | 0.01 | 2010-01-25 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,798,000 | 110,000 | 0.16 | 0.01 | 2010-01-25 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,936,000 | 108,000 | 0.27 | 0.01 | 2010-01-25 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,337,840 | 102,000 | 3.86 | 0.01 | 2010-01-25 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,313,000 | 79,000 | 0.30 | 0.01 | 2010-01-25 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,106,000 | 70,000 | 0.19 | 0.01 | 2010-01-25 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 423,000 | 67,000 | 0.04 | 0.01 | 2010-01-25 |
| 13 | B01734 | KCG SECURITIES ASIA LTD | 4,393,000 | 50,000 | 0.40 | 0.00 | 2010-01-25 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,194,000 | 45,000 | 0.56 | 0.00 | 2010-01-25 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,778,000 | 42,000 | 0.16 | 0.00 | 2010-01-25 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,728,000 | 41,000 | 0.25 | 0.00 | 2010-01-25 |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,383,000 | 40,000 | 0.31 | 0.00 | 2010-01-25 |
| 18 | B01184 | QUAM SECURITIES LTD | 587,000 | 40,000 | 0.05 | 0.00 | 2010-01-25 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 58,000 | 40,000 | 0.01 | 0.00 | 2010-01-25 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,148,000 | 38,000 | 0.10 | 0.00 | 2010-01-25 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 131,000 | 35,000 | 0.01 | 0.00 | 2010-01-25 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 203,000 | 35,000 | 0.02 | 0.00 | 2010-01-25 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 97,000 | 30,000 | 0.01 | 0.00 | 2010-01-25 |
| 24 | B01308 | M&F ASSET MANAGEMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-25 |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 57,000 | 20,000 | 0.01 | 0.00 | 2010-01-25 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 456,000 | 20,000 | 0.04 | 0.00 | 2010-01-25 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,610,000 | 18,000 | 0.33 | 0.00 | 2010-01-25 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 301,000 | 17,000 | 0.03 | 0.00 | 2010-01-25 |
| 29 | B01606 | EWARTON SECURITIES LTD | 74,000 | 16,000 | 0.01 | 0.00 | 2010-01-25 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 866,000 | 15,000 | 0.08 | 0.00 | 2010-01-25 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,936,252 | 14,000 | 2.36 | 0.00 | 2010-01-25 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 176,000 | 13,000 | 0.02 | 0.00 | 2010-01-25 |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2010-01-25 |
| 34 | B01821 | GETTA SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2010-01-25 |
| 35 | B01387 | LUEN HING SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-01-25 |
| 36 | B01716 | ORIENT SECURITIES LTD | 513,000 | 10,000 | 0.05 | 0.00 | 2010-01-25 |
| 37 | B01567 | PRIME SECURITIES LTD | 97,000 | 10,000 | 0.01 | 0.00 | 2010-01-25 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 276,000 | 10,000 | 0.03 | 0.00 | 2010-01-25 |
| 39 | B01290 | SPS SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2010-01-25 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 65,521 | 10,000 | 0.01 | 0.00 | 2010-01-25 |
| 41 | B01814 | WELL LINK SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2010-01-25 |
| 42 | B01732 | WINTECH SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2010-01-25 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 226,000 | 10,000 | 0.02 | 0.00 | 2010-01-25 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 609,000 | 8,000 | 0.06 | 0.00 | 2010-01-25 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 225,000 | 7,000 | 0.02 | 0.00 | 2010-01-25 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,886,000 | 7,000 | 0.26 | 0.00 | 2010-01-25 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 540,000 | 6,000 | 0.05 | 0.00 | 2010-01-25 |
| 48 | B01252 | CORPORATE BROKERS LTD | 121,000 | 6,000 | 0.01 | 0.00 | 2010-01-25 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,147,000 | 6,000 | 0.10 | 0.00 | 2010-01-25 |
| 50 | B01152 | YU ON SECURITIES CO LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2010-01-25 |
| 51 | B01776 | AIF SECURITIES LTD | 57,000 | 5,000 | 0.01 | 0.00 | 2010-01-25 |
| 52 | B01685 | ARK SECURITIES (HONG KONG) LTD | 158,000 | 5,000 | 0.01 | 0.00 | 2010-01-25 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 1,731,000 | 5,000 | 0.16 | 0.00 | 2010-01-25 |
| 54 | B01695 | DAH SING SECURITIES LTD | 906,000 | 5,000 | 0.08 | 0.00 | 2010-01-25 |
| 55 | B01259 | FAIR EAGLE SECURITIES CO LTD | 44,000 | 5,000 | 0.00 | 0.00 | 2010-01-25 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 611,000 | 5,000 | 0.06 | 0.00 | 2010-01-25 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 312,000 | 5,000 | 0.03 | 0.00 | 2010-01-25 |
| 58 | B01401 | MEGABASE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-01-25 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 592,000 | 5,000 | 0.05 | 0.00 | 2010-01-25 |
| 60 | C00018 | HANG SENG BANK LTD | 346,000 | 4,000 | 0.03 | 0.00 | 2010-01-25 |
| 61 | B01481 | NEW REGION SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-01-25 |
| 62 | B01651 | MING HON SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2010-01-25 |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 435,000 | 3,000 | 0.04 | 0.00 | 2010-01-25 |
| 64 | B01780 | TUNG SHUN SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2010-01-25 |
| 65 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 89,000 | 3,000 | 0.01 | 0.00 | 2010-01-25 |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 161,000 | -1,000 | 0.01 | -0.00 | 2010-01-25 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,398,000 | -1,000 | 0.77 | -0.00 | 2010-01-25 |
| 68 | B01175 | F. R. ZIMMERN LTD | 0 | -1,000 | -0.00 | 2010-01-25 | |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 3,811,000 | -1,000 | 0.35 | -0.00 | 2010-01-25 |
| 70 | B01209 | MASON SECURITIES LTD | 442,000 | -2,000 | 0.04 | -0.00 | 2010-01-25 |
| 71 | B01266 | PRIME CDEX SECURITIES LTD | 77,000 | -2,000 | 0.01 | -0.00 | 2010-01-25 |
| 72 | B01427 | TSE'S SECURITIES LTD | 1,134,000 | -2,000 | 0.10 | -0.00 | 2010-01-25 |
| 73 | B01220 | WING ON CHEONG SECURITIES CO LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2010-01-25 |
| 74 | B01551 | YUE XIU SECURITIES CO LTD | 86,000 | -2,000 | 0.01 | -0.00 | 2010-01-25 |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,738,000 | -4,000 | 0.25 | -0.00 | 2010-01-25 |
| 76 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2010-01-25 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 223,000 | -4,000 | 0.02 | -0.00 | 2010-01-25 |
| 78 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2010-01-25 |
| 79 | B01458 | YICKO SECURITIES LTD | 58,000 | -6,000 | 0.01 | -0.00 | 2010-01-25 |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 1,904,740 | -7,000 | 0.17 | -0.00 | 2010-01-25 |
| 81 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,458,000 | -7,000 | 0.13 | -0.00 | 2010-01-25 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,149,000 | -8,000 | 0.10 | -0.00 | 2010-01-25 |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 1,031,000 | -8,000 | 0.09 | -0.00 | 2010-01-25 |
| 84 | B01267 | WINFULL SECURITIES LTD | 59,000 | -8,000 | 0.01 | -0.00 | 2010-01-25 |
| 85 | B01584 | CHIEF SECURITIES LTD | 3,111,000 | -10,000 | 0.28 | -0.00 | 2010-01-25 |
| 86 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,251,000 | -10,000 | 0.39 | -0.00 | 2010-01-25 |
| 87 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-01-25 |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,766,000 | -13,000 | 0.16 | -0.00 | 2010-01-25 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,719,000 | -19,000 | 0.79 | -0.00 | 2010-01-25 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,233,000 | -19,000 | 0.29 | -0.00 | 2010-01-25 |
| 91 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 790,000 | -19,000 | 0.07 | -0.00 | 2010-01-25 |
| 92 | B01768 | WINTONE SECURITIES LTD | 27,000 | -19,000 | 0.00 | -0.00 | 2010-01-25 |
| 93 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 445,000 | -20,000 | 0.04 | -0.00 | 2010-01-25 |
| 94 | B01127 | REORIENT FINANCIAL MARKETS LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2010-01-25 |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 560,000 | -21,000 | 0.05 | -0.00 | 2010-01-25 |
| 96 | B01275 | SANFULL SECURITIES LTD | 180,000 | -23,000 | 0.02 | -0.00 | 2010-01-25 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,387,000 | -27,000 | 0.40 | -0.00 | 2010-01-25 |
| 98 | C00010 | CITIBANK N.A. | 51,681,730 | -28,000 | 4.71 | -0.00 | 2010-01-25 |
| 99 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 754,000 | -30,000 | 0.07 | -0.00 | 2010-01-25 |
| 100 | B01271 | HANG TAI SECURITIES LTD | 34,000 | -30,000 | 0.00 | -0.00 | 2010-01-25 |
| 101 | B01778 | UNITED WORLD ONLINE LTD | 6,185,000 | -30,000 | 0.56 | -0.00 | 2010-01-25 |
| 102 | B01843 | TELECOM KING SECURITIES LTD | 628,000 | -33,000 | 0.06 | -0.00 | 2010-01-25 |
| 103 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 206,000 | -43,000 | 0.02 | -0.00 | 2010-01-25 |
| 104 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 432,000 | -46,000 | 0.04 | -0.00 | 2010-01-25 |
| 105 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,746,000 | -48,000 | 0.52 | -0.00 | 2010-01-25 |
| 106 | B01118 | EAST ASIA SECURITIES CO LTD | 2,639,000 | -60,000 | 0.24 | -0.01 | 2010-01-25 |
| 107 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 940,000 | -73,000 | 0.09 | -0.01 | 2010-01-25 |
| 108 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 734,000 | -82,000 | 0.07 | -0.01 | 2010-01-25 |
| 109 | B01615 | KAM FAI SECURITIES CO LTD | 90,000 | -100,000 | 0.01 | -0.01 | 2010-01-25 |
| 110 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,541,000 | -109,000 | 0.32 | -0.01 | 2010-01-25 |
| 111 | B01666 | GLORY SUN SECURITIES LTD | 150,000 | -110,000 | 0.01 | -0.01 | 2010-01-25 |
| 112 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 38,000 | -110,000 | 0.00 | -0.01 | 2010-01-25 |
| 113 | B01564 | ABCI SECURITIES CO LTD | 398,000 | -139,000 | 0.04 | -0.01 | 2010-01-25 |
| 114 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,015,000 | -139,000 | 0.09 | -0.01 | 2010-01-25 |
| 115 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,533,000 | -145,000 | 1.14 | -0.01 | 2010-01-25 |
| 116 | B01298 | GET NICE SECURITIES LTD | 506,000 | -195,000 | 0.05 | -0.02 | 2010-01-25 |
| 117 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,653,000 | -225,000 | 0.24 | -0.02 | 2010-01-25 |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,039,090 | -226,400 | 1.19 | -0.02 | 2010-01-25 |
| 119 | B01284 | HANG SENG SECURITIES LTD | 21,662,050 | -256,000 | 1.97 | -0.02 | 2010-01-25 |
| 120 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,344,000 | -275,000 | 0.58 | -0.03 | 2010-01-25 |
| 121 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,309,000 | -396,000 | 2.85 | -0.04 | 2010-01-25 |
| 121 | Total changed named holdings | 1,061,647,254 | 40,000 | 96.78 | 0.00 | ||
| 216 | Unchanged named holdings | 23,646,219 | 0 | 2.16 | 0.00 | ||
| 337 | Total named holdings | 1,085,293,473 | 40,000 | 98.94 | 0.00 | ||
| 42 | Unnamed Investor Participants | 524,000 | 0 | 0.05 | 0.00 | ||
| 379 | Total securities in CCASS | 1,085,817,473 | 40,000 | 98.99 | 0.00 | ||
| Securities not in CCASS | 11,127,160 | -40,000 | 1.01 | -0.00 | |||
| Issued securities | 1,096,944,633 | 0 | 100.00 | 0.00 | 2010-01-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-21 |
| Volume | 8,177,000 |
| Turnover | 53,566,390 |
| Average price | 6.551 |
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