Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2011-01-19 to 2011-01-20
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 | C00010 | CITIBANK N.A. | 40,219,289 | 338,000 | 3.59 | 0.03 | 2011-01-20 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 321,000 | 321,000 | 0.03 | 0.03 | 2011-01-20 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,668,000 | 258,000 | 0.33 | 0.02 | 2011-01-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,009,000 | 158,000 | 4.82 | 0.01 | 2011-01-20 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 335,087 | 103,000 | 0.03 | 0.01 | 2011-01-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,706,103 | 91,000 | 2.29 | 0.01 | 2011-01-20 |
| 7 | B01570 | GOLDENWAY SECURITIES CO LTD | 226,000 | 70,000 | 0.02 | 0.01 | 2011-01-20 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 216,511 | 66,000 | 0.02 | 0.01 | 2011-01-20 |
| 9 | B01258 | CHINA POINT STOCK BROKERS LTD | 80,000 | 50,000 | 0.01 | 0.00 | 2011-01-20 |
| 10 | B01734 | KCG SECURITIES ASIA LTD | 6,550,000 | 50,000 | 0.58 | 0.00 | 2011-01-20 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,376,000 | 46,000 | 0.21 | 0.00 | 2011-01-20 |
| 12 | B01610 | KGI ASIA LTD | 3,139,000 | 39,000 | 0.28 | 0.00 | 2011-01-20 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,393,000 | 33,000 | 0.30 | 0.00 | 2011-01-20 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,950,000 | 33,000 | 0.44 | 0.00 | 2011-01-20 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 881,000 | 30,000 | 0.08 | 0.00 | 2011-01-20 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 620,000 | 20,000 | 0.06 | 0.00 | 2011-01-20 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 180,000 | 20,000 | 0.02 | 0.00 | 2011-01-20 |
| 18 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-20 |
| 19 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 491,000 | 20,000 | 0.04 | 0.00 | 2011-01-20 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 75,000 | 20,000 | 0.01 | 0.00 | 2011-01-20 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,155,000 | 18,000 | 1.08 | 0.00 | 2011-01-20 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,136,000 | 15,000 | 0.81 | 0.00 | 2011-01-20 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,595,000 | 15,000 | 0.41 | 0.00 | 2011-01-20 |
| 24 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,188,000 | 12,000 | 0.11 | 0.00 | 2011-01-20 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,520,000 | 11,000 | 0.31 | 0.00 | 2011-01-20 |
| 26 | B01328 | BAN HIN SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-01-20 |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2011-01-20 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,536,000 | 10,000 | 0.40 | 0.00 | 2011-01-20 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 632,000 | 10,000 | 0.06 | 0.00 | 2011-01-20 |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2011-01-20 |
| 31 | B01252 | CORPORATE BROKERS LTD | 196,000 | 7,000 | 0.02 | 0.00 | 2011-01-20 |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 314,000 | 7,000 | 0.03 | 0.00 | 2011-01-20 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 4,209,000 | 6,000 | 0.38 | 0.00 | 2011-01-20 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 326,000 | 6,000 | 0.03 | 0.00 | 2011-01-20 |
| 35 | B01298 | GET NICE SECURITIES LTD | 287,000 | 5,000 | 0.03 | 0.00 | 2011-01-20 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 276,000 | 1,000 | 0.02 | 0.00 | 2011-01-20 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 77,000 | 1,000 | 0.01 | 0.00 | 2011-01-20 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 161,913 | 500 | 0.01 | 0.00 | 2011-01-20 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 65,000 | -3,000 | 0.01 | -0.00 | 2011-01-20 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 981,000 | -3,000 | 0.09 | -0.00 | 2011-01-20 |
| 41 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2011-01-20 |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 39,000 | -5,000 | 0.00 | -0.00 | 2011-01-20 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 107,000 | -5,000 | 0.01 | -0.00 | 2011-01-20 |
| 44 | B01416 | VC BROKERAGE LTD | 848,000 | -5,000 | 0.08 | -0.00 | 2011-01-20 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,409,000 | -6,000 | 0.13 | -0.00 | 2011-01-20 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,195,000 | -7,000 | 0.64 | -0.00 | 2011-01-20 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 2,914,000 | -7,000 | 0.26 | -0.00 | 2011-01-20 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,465,000 | -8,000 | 0.49 | -0.00 | 2011-01-20 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 4,030,000 | -9,000 | 0.36 | -0.00 | 2011-01-20 |
| 50 | B01410 | WINGS SECURITIES (HK) LTD | 59,000 | -9,000 | 0.01 | -0.00 | 2011-01-20 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 243,000 | -10,000 | 0.02 | -0.00 | 2011-01-20 |
| 52 | B01123 | HING WONG SECURITIES LTD | 84,000 | -10,000 | 0.01 | -0.00 | 2011-01-20 |
| 53 | B01615 | KAM FAI SECURITIES CO LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2011-01-20 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,496,000 | -10,000 | 0.40 | -0.00 | 2011-01-20 |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-01-20 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 914,000 | -10,000 | 0.08 | -0.00 | 2011-01-20 |
| 57 | B01267 | WINFULL SECURITIES LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2011-01-20 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 2,212,000 | -11,000 | 0.20 | -0.00 | 2011-01-20 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 2,360,740 | -13,000 | 0.21 | -0.00 | 2011-01-20 |
| 60 | B01469 | KAISER SECURITIES LTD | 34,000 | -14,000 | 0.00 | -0.00 | 2011-01-20 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 157,000 | -17,000 | 0.01 | -0.00 | 2011-01-20 |
| 62 | B01584 | CHIEF SECURITIES LTD | 1,812,000 | -19,000 | 0.16 | -0.00 | 2011-01-20 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 589,000 | -20,000 | 0.05 | -0.00 | 2011-01-20 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,254,000 | -20,000 | 0.11 | -0.00 | 2011-01-20 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,300,000 | -22,000 | 0.47 | -0.00 | 2011-01-20 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 699,502,128 | -24,000 | 62.38 | -0.00 | 2011-01-20 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 2,754,000 | -25,000 | 0.25 | -0.00 | 2011-01-20 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 372,000 | -25,000 | 0.03 | -0.00 | 2011-01-20 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,322,809 | -27,000 | 1.81 | -0.00 | 2011-01-20 |
| 70 | B01778 | UNITED WORLD ONLINE LTD | 6,934,000 | -27,000 | 0.62 | -0.00 | 2011-01-20 |
| 71 | C00091 | BANK OF SINGAPORE LTD | 80,000 | -35,000 | 0.01 | -0.00 | 2011-01-20 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,296,000 | -36,000 | 0.12 | -0.00 | 2011-01-20 |
| 73 | B01130 | BOCI SECURITIES LTD | 24,939,720 | -49,000 | 2.22 | -0.00 | 2011-01-20 |
| 74 | B01438 | KINGSTON SECURITIES LTD | 811,000 | -56,000 | 0.07 | -0.00 | 2011-01-20 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,585,780 | -85,000 | 0.77 | -0.01 | 2011-01-20 |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 513,000 | -95,000 | 0.05 | -0.01 | 2011-01-20 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 708,000 | -105,000 | 0.06 | -0.01 | 2011-01-20 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 32,294,050 | -158,000 | 2.88 | -0.01 | 2011-01-20 |
| 79 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 474,000 | -171,000 | 0.04 | -0.02 | 2011-01-20 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,280,000 | -348,000 | 0.47 | -0.03 | 2011-01-20 |
| 81 | B01184 | QUAM SECURITIES LTD | 185,000 | -400,000 | 0.02 | -0.04 | 2011-01-20 |
| 81 | Total changed named holdings | 1,037,070,130 | -1,500 | 92.48 | -0.00 | ||
| 269 | Unchanged named holdings | 75,069,843 | 0 | 6.69 | 0.00 | ||
| 350 | Total named holdings | 1,112,139,973 | -1,500 | 99.17 | 0.00 | ||
| 68 | Unnamed Investor Participants | 998,000 | 0 | 0.09 | 0.00 | ||
| 418 | Total securities in CCASS | 1,113,137,973 | -1,500 | 99.26 | -0.00 | ||
| Securities not in CCASS | 8,269,660 | 1,500 | 0.74 | 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 | 2011-01-18 |
| Volume | 3,205,500 |
| Turnover | 13,878,955 |
| Average price | 4.330 |
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