Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2010-12-14 to 2010-12-15
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,639,000 | 342,000 | 0.95 | 0.03 | 2010-12-15 |
| 2 | B01734 | KCG SECURITIES ASIA LTD | 6,528,000 | 230,000 | 0.58 | 0.02 | 2010-12-15 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,929,000 | 213,000 | 0.71 | 0.02 | 2010-12-15 |
| 4 | C00091 | BANK OF SINGAPORE LTD | 200,000 | 150,000 | 0.02 | 0.01 | 2010-12-15 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,238,000 | 105,000 | 0.11 | 0.01 | 2010-12-15 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,133,000 | 71,000 | 0.10 | 0.01 | 2010-12-15 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,719,780 | 44,000 | 0.69 | 0.00 | 2010-12-15 |
| 8 | B01761 | KO'S BROTHER SECURITIES CO LTD | 170,000 | 40,000 | 0.02 | 0.00 | 2010-12-15 |
| 9 | B01698 | LUEN SING SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2010-12-15 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 423,000 | 18,000 | 0.04 | 0.00 | 2010-12-15 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,764,000 | 16,000 | 0.69 | 0.00 | 2010-12-15 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 109,489 | 15,000 | 0.01 | 0.00 | 2010-12-15 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,260,000 | 12,000 | 0.20 | 0.00 | 2010-12-15 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 534,000 | 8,000 | 0.05 | 0.00 | 2010-12-15 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,465,000 | 5,000 | 0.40 | 0.00 | 2010-12-15 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,289,000 | 4,000 | 0.38 | 0.00 | 2010-12-15 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,908,000 | 2,000 | 0.44 | 0.00 | 2010-12-15 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,070,000 | 2,000 | 1.08 | 0.00 | 2010-12-15 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 227,814 | 311 | 0.02 | 0.00 | 2010-12-15 |
| 20 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,081,000 | -1,000 | 0.19 | -0.00 | 2010-12-15 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,523,000 | -1,000 | 0.31 | -0.00 | 2010-12-15 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 2,954,000 | -1,000 | 0.26 | -0.00 | 2010-12-15 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 703,000 | -1,000 | 0.06 | -0.00 | 2010-12-15 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 4,047,000 | -1,000 | 0.36 | -0.00 | 2010-12-15 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,416,908 | -1,311 | 1.91 | -0.00 | 2010-12-15 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,470,000 | -2,000 | 0.22 | -0.00 | 2010-12-15 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 295,000 | -2,000 | 0.03 | -0.00 | 2010-12-15 |
| 28 | B01740 | WIN SECURITIES LTD | 428,000 | -2,000 | 0.04 | -0.00 | 2010-12-15 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 108,000 | -4,000 | 0.01 | -0.00 | 2010-12-15 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,091,000 | -4,000 | 0.10 | -0.00 | 2010-12-15 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 594,000 | -4,000 | 0.05 | -0.00 | 2010-12-15 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 607,000 | -5,000 | 0.05 | -0.00 | 2010-12-15 |
| 33 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 617,000 | -5,000 | 0.06 | -0.00 | 2010-12-15 |
| 34 | B01610 | KGI ASIA LTD | 3,005,000 | -6,000 | 0.27 | -0.00 | 2010-12-15 |
| 35 | B01166 | KING FOOK SECURITIES CO LTD | 157,000 | -8,000 | 0.01 | -0.00 | 2010-12-15 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,192,000 | -8,000 | 0.28 | -0.00 | 2010-12-15 |
| 37 | B01267 | WINFULL SECURITIES LTD | 170,000 | -8,000 | 0.02 | -0.00 | 2010-12-15 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 215,000 | -8,000 | 0.02 | -0.00 | 2010-12-15 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 3,240,000 | -10,000 | 0.29 | -0.00 | 2010-12-15 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,344,000 | -10,000 | 0.12 | -0.00 | 2010-12-15 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,439,000 | -10,000 | 0.57 | -0.00 | 2010-12-15 |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,989,000 | -12,000 | 0.18 | -0.00 | 2010-12-15 |
| 43 | B01130 | BOCI SECURITIES LTD | 26,374,720 | -13,000 | 2.35 | -0.00 | 2010-12-15 |
| 44 | B01220 | WING ON CHEONG SECURITIES CO LTD | 34,000 | -13,000 | 0.00 | -0.00 | 2010-12-15 |
| 45 | B01389 | ZHONGRONG PT SECURITIES LTD | 73,000 | -15,000 | 0.01 | -0.00 | 2010-12-15 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,940,000 | -18,000 | 0.53 | -0.00 | 2010-12-15 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,673,000 | -20,000 | 0.33 | -0.00 | 2010-12-15 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 2,717,000 | -20,000 | 0.24 | -0.00 | 2010-12-15 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,845,000 | -20,000 | 0.70 | -0.00 | 2010-12-15 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 573,000 | -20,000 | 0.05 | -0.00 | 2010-12-15 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,915,000 | -21,000 | 0.44 | -0.00 | 2010-12-15 |
| 52 | B01695 | DAH SING SECURITIES LTD | 846,000 | -24,000 | 0.08 | -0.00 | 2010-12-15 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,673,000 | -28,000 | 0.60 | -0.00 | 2010-12-15 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,785,677 | -29,000 | 1.59 | -0.00 | 2010-12-15 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 367,000 | -30,000 | 0.03 | -0.00 | 2010-12-15 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,221,000 | -41,000 | 0.20 | -0.00 | 2010-12-15 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 234,000 | -47,000 | 0.02 | -0.00 | 2010-12-15 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,783,000 | -52,000 | 4.71 | -0.00 | 2010-12-15 |
| 59 | B01857 | KAISA FINANCIAL GROUP CO LTD | 733,000 | -55,000 | 0.07 | -0.00 | 2010-12-15 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,080,000 | -59,000 | 0.10 | -0.01 | 2010-12-15 |
| 61 | B01778 | UNITED WORLD ONLINE LTD | 7,476,000 | -62,000 | 0.67 | -0.01 | 2010-12-15 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 731,000 | -70,000 | 0.07 | -0.01 | 2010-12-15 |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 70,000 | -81,000 | 0.01 | -0.01 | 2010-12-15 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 31,624,050 | -124,000 | 2.82 | -0.01 | 2010-12-15 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 696,946,151 | -316,000 | 62.17 | -0.03 | 2010-12-15 |
| 65 | Total changed named holdings | 1,005,077,589 | 5,000 | 89.66 | 0.00 | ||
| 285 | Unchanged named holdings | 105,904,884 | 0 | 9.45 | 0.00 | ||
| 350 | Total named holdings | 1,110,982,473 | 5,000 | 99.10 | 0.00 | ||
| 69 | Unnamed Investor Participants | 1,070,000 | -5,000 | 0.10 | -0.00 | ||
| 419 | Total securities in CCASS | 1,112,052,473 | 0 | 99.20 | 0.00 | ||
| Securities not in CCASS | 8,993,160 | 0 | 0.80 | 0.00 | |||
| Issued securities | 1,121,045,633 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-13 |
| Volume | 2,326,311 |
| Turnover | 9,499,434 |
| Average price | 4.083 |
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