Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2011-01-13 to 2011-01-14
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 | 700,537,051 | 517,900 | 62.47 | 0.05 | 2011-01-14 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 785,000 | 306,000 | 0.07 | 0.03 | 2011-01-14 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,651,780 | 189,000 | 0.77 | 0.02 | 2011-01-14 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 267,000 | 158,000 | 0.02 | 0.01 | 2011-01-14 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 280,111 | 79,000 | 0.02 | 0.01 | 2011-01-14 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,968,000 | 61,000 | 0.18 | 0.01 | 2011-01-14 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,732,000 | 43,000 | 0.33 | 0.00 | 2011-01-14 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,949,756 | 40,000 | 1.87 | 0.00 | 2011-01-14 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,509,000 | 30,000 | 0.22 | 0.00 | 2011-01-14 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 329,000 | 30,000 | 0.03 | 0.00 | 2011-01-14 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 599,000 | 23,000 | 0.05 | 0.00 | 2011-01-14 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,504,000 | 21,000 | 0.31 | 0.00 | 2011-01-14 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 653,000 | 20,000 | 0.06 | 0.00 | 2011-01-14 |
| 14 | C00010 | CITIBANK N.A. | 40,395,289 | 19,500 | 3.60 | 0.00 | 2011-01-14 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 143,000 | 10,000 | 0.01 | 0.00 | 2011-01-14 |
| 16 | B01725 | GT CAPITAL LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-01-14 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,358,000 | 10,000 | 0.66 | 0.00 | 2011-01-14 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,035,000 | 10,000 | 0.09 | 0.00 | 2011-01-14 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 549,000 | 10,000 | 0.05 | 0.00 | 2011-01-14 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 65,000 | 10,000 | 0.01 | 0.00 | 2011-01-14 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 91,000 | 6,000 | 0.01 | 0.00 | 2011-01-14 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 852,000 | 5,000 | 0.08 | 0.00 | 2011-01-14 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 216,000 | 4,000 | 0.02 | 0.00 | 2011-01-14 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,237,000 | 3,000 | 0.11 | 0.00 | 2011-01-14 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,699,000 | 3,000 | 0.51 | 0.00 | 2011-01-14 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,830,000 | 3,000 | 0.25 | 0.00 | 2011-01-14 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,416,000 | 1,000 | 0.30 | 0.00 | 2011-01-14 |
| 28 | C00018 | HANG SENG BANK LTD | 477,000 | 1,000 | 0.04 | 0.00 | 2011-01-14 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 6,980,000 | 1,000 | 0.62 | 0.00 | 2011-01-14 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 157,466 | -500 | 0.01 | -0.00 | 2011-01-14 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 172,000 | -2,000 | 0.02 | -0.00 | 2011-01-14 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,000,000 | -3,000 | 0.54 | -0.00 | 2011-01-14 |
| 33 | B01150 | MTF SECURITIES LTD | 430,000 | -3,000 | 0.04 | -0.00 | 2011-01-14 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 4,019,000 | -3,000 | 0.36 | -0.00 | 2011-01-14 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 2,241,740 | -4,000 | 0.20 | -0.00 | 2011-01-14 |
| 36 | B01230 | GAOYU SECURITIES LIMITED | 61,000 | -4,000 | 0.01 | -0.00 | 2011-01-14 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 2,934,000 | -5,000 | 0.26 | -0.00 | 2011-01-14 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 480,511 | -5,000 | 0.04 | -0.00 | 2011-01-14 |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2011-01-14 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,291,000 | -6,000 | 0.12 | -0.00 | 2011-01-14 |
| 41 | B01298 | GET NICE SECURITIES LTD | 264,000 | -7,000 | 0.02 | -0.00 | 2011-01-14 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,176,000 | -8,000 | 0.19 | -0.00 | 2011-01-14 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 201,000 | -10,000 | 0.02 | -0.00 | 2011-01-14 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 403,000 | -10,000 | 0.04 | -0.00 | 2011-01-14 |
| 45 | B01209 | MASON SECURITIES LTD | 310,000 | -10,000 | 0.03 | -0.00 | 2011-01-14 |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 322,000 | -10,000 | 0.03 | -0.00 | 2011-01-14 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 65,000 | -10,000 | 0.01 | -0.00 | 2011-01-14 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 45,693 | -10,000 | 0.00 | -0.00 | 2011-01-14 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 929,000 | -10,000 | 0.08 | -0.00 | 2011-01-14 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2011-01-14 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 215,000 | -10,000 | 0.02 | -0.00 | 2011-01-14 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,083,000 | -11,000 | 0.63 | -0.00 | 2011-01-14 |
| 53 | B01610 | KGI ASIA LTD | 3,084,000 | -13,000 | 0.28 | -0.00 | 2011-01-14 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 4,290,000 | -15,000 | 0.38 | -0.00 | 2011-01-14 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 772,000 | -17,000 | 0.07 | -0.00 | 2011-01-14 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,736,000 | -24,000 | 0.69 | -0.00 | 2011-01-14 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,062,000 | -26,000 | 0.45 | -0.00 | 2011-01-14 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,356,000 | -29,000 | 0.39 | -0.00 | 2011-01-14 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 107,123 | -36,000 | 0.01 | -0.00 | 2011-01-14 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,991,000 | -39,000 | 1.07 | -0.00 | 2011-01-14 |
| 61 | B01130 | BOCI SECURITIES LTD | 25,971,720 | -49,000 | 2.32 | -0.00 | 2011-01-14 |
| 62 | B01857 | KAISA FINANCIAL GROUP CO LTD | 745,000 | -50,000 | 0.07 | -0.00 | 2011-01-14 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 31,697,050 | -52,000 | 2.83 | -0.00 | 2011-01-14 |
| 64 | B01625 | METRO CAPITAL SECURITIES LTD | 231,000 | -63,000 | 0.02 | -0.01 | 2011-01-14 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,723,000 | -89,000 | 0.87 | -0.01 | 2011-01-14 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,143,000 | -92,000 | 0.10 | -0.01 | 2011-01-14 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,746,000 | -151,000 | 4.79 | -0.01 | 2011-01-14 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,609,000 | -192,000 | 0.41 | -0.02 | 2011-01-14 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,808,067 | -512,900 | 1.77 | -0.05 | 2011-01-14 |
| 69 | Total changed named holdings | 1,031,172,357 | 17,000 | 91.95 | 0.00 | ||
| 279 | Unchanged named holdings | 80,170,116 | 0 | 7.15 | 0.00 | ||
| 348 | Total named holdings | 1,111,342,473 | 17,000 | 99.10 | 0.00 | ||
| 69 | Unnamed Investor Participants | 1,078,000 | 7,000 | 0.10 | 0.00 | ||
| 417 | Total securities in CCASS | 1,112,420,473 | 24,000 | 99.20 | 0.00 | ||
| Securities not in CCASS | 8,987,160 | -24,000 | 0.80 | -0.00 | |||
| Issued securities | 1,121,407,633 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-12 |
| Volume | 2,192,500 |
| Turnover | 8,791,470 |
| Average price | 4.010 |
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