Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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. | 44,562,213 | 4,342,924 | 3.97 | 0.39 | 2011-01-21 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 864,000 | 543,000 | 0.08 | 0.05 | 2011-01-21 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,794,000 | 514,000 | 0.52 | 0.05 | 2011-01-21 |
| 4 | B01184 | QUAM SECURITIES LTD | 623,000 | 438,000 | 0.06 | 0.04 | 2011-01-21 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 959,000 | 370,000 | 0.09 | 0.03 | 2011-01-21 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,925,000 | 321,000 | 0.17 | 0.03 | 2011-01-21 |
| 7 | B01376 | PUBLIC SECURITIES LTD | 337,000 | 310,000 | 0.03 | 0.03 | 2011-01-21 |
| 8 | B01734 | KCG SECURITIES ASIA LTD | 6,750,000 | 200,000 | 0.60 | 0.02 | 2011-01-21 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,880,179 | 174,076 | 2.31 | 0.02 | 2011-01-21 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 633,000 | 159,000 | 0.06 | 0.01 | 2011-01-21 |
| 11 | B01298 | GET NICE SECURITIES LTD | 419,000 | 132,000 | 0.04 | 0.01 | 2011-01-21 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,707,780 | 122,000 | 0.78 | 0.01 | 2011-01-21 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,265,000 | 120,000 | 0.38 | 0.01 | 2011-01-21 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,275,000 | 115,000 | 0.20 | 0.01 | 2011-01-21 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,246,000 | 110,000 | 0.82 | 0.01 | 2011-01-21 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 903,000 | 92,000 | 0.08 | 0.01 | 2011-01-21 |
| 17 | B01570 | GOLDENWAY SECURITIES CO LTD | 306,000 | 80,000 | 0.03 | 0.01 | 2011-01-21 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 276,511 | 60,000 | 0.02 | 0.01 | 2011-01-21 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 206,000 | 42,000 | 0.02 | 0.00 | 2011-01-21 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 200,840 | 38,927 | 0.02 | 0.00 | 2011-01-21 |
| 21 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,895,000 | 24,000 | 0.35 | 0.00 | 2011-01-21 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 640,000 | 20,000 | 0.06 | 0.00 | 2011-01-21 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 187,000 | 20,000 | 0.02 | 0.00 | 2011-01-21 |
| 24 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 511,000 | 20,000 | 0.05 | 0.00 | 2011-01-21 |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 334,000 | 20,000 | 0.03 | 0.00 | 2011-01-21 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 799,000 | 20,000 | 0.07 | 0.00 | 2011-01-21 |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 39,000 | 15,000 | 0.00 | 0.00 | 2011-01-21 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 926,000 | 12,000 | 0.08 | 0.00 | 2011-01-21 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,420,000 | 11,000 | 0.13 | 0.00 | 2011-01-21 |
| 30 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 990,000 | 9,000 | 0.09 | 0.00 | 2011-01-21 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 661,000 | 8,000 | 0.06 | 0.00 | 2011-01-21 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 888,000 | 7,000 | 0.08 | 0.00 | 2011-01-21 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 662,000 | 7,000 | 0.06 | 0.00 | 2011-01-21 |
| 35 | B01209 | MASON SECURITIES LTD | 306,000 | 6,000 | 0.03 | 0.00 | 2011-01-21 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 88,000 | 5,000 | 0.01 | 0.00 | 2011-01-21 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 278,000 | 2,000 | 0.02 | 0.00 | 2011-01-21 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,294,000 | -2,000 | 0.12 | -0.00 | 2011-01-21 |
| 39 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 70,000 | -3,000 | 0.01 | -0.00 | 2011-01-21 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,516,000 | -4,000 | 0.31 | -0.00 | 2011-01-21 |
| 41 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2011-01-21 |
| 42 | B01709 | RPS INVESTMENT LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2011-01-21 |
| 43 | B01416 | VC BROKERAGE LTD | 843,000 | -5,000 | 0.08 | -0.00 | 2011-01-21 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 624,000 | -8,000 | 0.06 | -0.00 | 2011-01-21 |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2011-01-21 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 69,000 | -8,000 | 0.01 | -0.00 | 2011-01-21 |
| 47 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 48 | B01328 | BAN HIN SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 233,000 | -10,000 | 0.02 | -0.00 | 2011-01-21 |
| 50 | B01466 | DAOKOU SECURITIES LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2011-01-21 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2011-01-21 |
| 52 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-01-21 | |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 54 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 55 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 56 | B01271 | HANG TAI SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 192,000 | -10,000 | 0.02 | -0.00 | 2011-01-21 |
| 58 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-01-21 | |
| 59 | B01705 | HENIK SECURITIES LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2011-01-21 |
| 60 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 61 | B01362 | JOSPA INVESTMENT CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 62 | B01463 | KGI WEALTH MANAGEMENT LTD | 325,000 | -10,000 | 0.03 | -0.00 | 2011-01-21 |
| 63 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 64 | B01698 | LUEN SING SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 65 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 503,000 | -10,000 | 0.04 | -0.00 | 2011-01-21 |
| 67 | B01731 | SHUN HENG SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 65,000 | -10,000 | 0.01 | -0.00 | 2011-01-21 |
| 69 | B01158 | SOLID KING SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 70 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 240,000 | -10,000 | 0.02 | -0.00 | 2011-01-21 |
| 71 | B01407 | WIN WONG SECURITIES LTD | 208,000 | -10,000 | 0.02 | -0.00 | 2011-01-21 |
| 72 | B01290 | SPS SECURITIES LTD | 49,000 | -11,000 | 0.00 | -0.00 | 2011-01-21 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 2,902,000 | -12,000 | 0.26 | -0.00 | 2011-01-21 |
| 74 | B01636 | BUSINESS SECURITIES LTD | 9,000 | -14,000 | 0.00 | -0.00 | 2011-01-21 |
| 75 | B01247 | KWAI HUNG SECURITIES CO LTD | 48,000 | -14,000 | 0.00 | -0.00 | 2011-01-21 |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 93,000 | -14,000 | 0.01 | -0.00 | 2011-01-21 |
| 77 | B01338 | EMPEROR SECURITIES LTD | 341,000 | -15,000 | 0.03 | -0.00 | 2011-01-21 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 298,000 | -15,000 | 0.03 | -0.00 | 2011-01-21 |
| 79 | B01809 | CHINA SYSTEM SECURITIES LTD | 104,000 | -16,000 | 0.01 | -0.00 | 2011-01-21 |
| 80 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 598,000 | -16,000 | 0.05 | -0.00 | 2011-01-21 |
| 81 | B01708 | ROSA SECURITIES LTD | 57,000 | -16,000 | 0.01 | -0.00 | 2011-01-21 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 141,000 | -16,000 | 0.01 | -0.00 | 2011-01-21 |
| 83 | B01129 | WOCOM SECURITIES LTD | 144,000 | -16,000 | 0.01 | -0.00 | 2011-01-21 |
| 84 | B01266 | PRIME CDEX SECURITIES LTD | 116,000 | -19,000 | 0.01 | -0.00 | 2011-01-21 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 718,000 | -19,000 | 0.06 | -0.00 | 2011-01-21 |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 2,734,000 | -20,000 | 0.24 | -0.00 | 2011-01-21 |
| 87 | B01606 | EWARTON SECURITIES LTD | 114,000 | -20,000 | 0.01 | -0.00 | 2011-01-21 |
| 88 | B01259 | FAIR EAGLE SECURITIES CO LTD | 68,000 | -20,000 | 0.01 | -0.00 | 2011-01-21 |
| 89 | B01615 | KAM FAI SECURITIES CO LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2011-01-21 |
| 90 | B01445 | VICTORY SECURITIES CO LTD | 127,000 | -20,000 | 0.01 | -0.00 | 2011-01-21 |
| 91 | B01280 | WING FAT SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-01-21 |
| 92 | B01778 | UNITED WORLD ONLINE LTD | 6,911,000 | -23,000 | 0.62 | -0.00 | 2011-01-21 |
| 93 | B01373 | CHRISTFUND SECURITIES LTD | 214,000 | -24,000 | 0.02 | -0.00 | 2011-01-21 |
| 94 | B01514 | KARL-THOMSON SECURITIES CO LTD | 846,000 | -24,000 | 0.08 | -0.00 | 2011-01-21 |
| 95 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 348,000 | -24,000 | 0.03 | -0.00 | 2011-01-21 |
| 96 | B01831 | NERICO BROTHERS LTD | 327,000 | -25,000 | 0.03 | -0.00 | 2011-01-21 |
| 97 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,018,000 | -25,000 | 0.09 | -0.00 | 2011-01-21 |
| 98 | B01773 | TOYO SECURITIES ASIA LTD | 4,004,000 | -26,000 | 0.36 | -0.00 | 2011-01-21 |
| 99 | B01252 | CORPORATE BROKERS LTD | 169,000 | -27,000 | 0.02 | -0.00 | 2011-01-21 |
| 100 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 242,000 | -27,000 | 0.02 | -0.00 | 2011-01-21 |
| 101 | B01740 | WIN SECURITIES LTD | 378,000 | -28,000 | 0.03 | -0.00 | 2011-01-21 |
| 102 | C00091 | BANK OF SINGAPORE LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2011-01-21 |
| 103 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 35,000 | -30,000 | 0.00 | -0.00 | 2011-01-21 |
| 104 | B01267 | WINFULL SECURITIES LTD | 97,000 | -33,000 | 0.01 | -0.00 | 2011-01-21 |
| 105 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,219,000 | -35,000 | 0.11 | -0.00 | 2011-01-21 |
| 106 | B01258 | CHINA POINT STOCK BROKERS LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2011-01-21 |
| 107 | B01761 | KO'S BROTHER SECURITIES CO LTD | 140,000 | -40,000 | 0.01 | -0.00 | 2011-01-21 |
| 108 | B01700 | REALINK FINANCIAL TRADE LTD | 286,000 | -40,000 | 0.03 | -0.00 | 2011-01-21 |
| 109 | B01385 | FAIRWIN BROKING LTD | 249,000 | -50,000 | 0.02 | -0.00 | 2011-01-21 |
| 110 | B01857 | KAISA FINANCIAL GROUP CO LTD | 683,000 | -50,000 | 0.06 | -0.00 | 2011-01-21 |
| 111 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 653,000 | -55,000 | 0.06 | -0.00 | 2011-01-21 |
| 112 | B01470 | HUNG SING SECURITIES LTD | 48,000 | -60,000 | 0.00 | -0.01 | 2011-01-21 |
| 113 | B01685 | ARK SECURITIES (HONG KONG) LTD | 176,000 | -61,000 | 0.02 | -0.01 | 2011-01-21 |
| 114 | B01610 | KGI ASIA LTD | 3,077,000 | -62,000 | 0.27 | -0.01 | 2011-01-21 |
| 115 | B01695 | DAH SING SECURITIES LTD | 818,000 | -63,000 | 0.07 | -0.01 | 2011-01-21 |
| 116 | B01119 | CELESTIAL SECURITIES LTD | 2,295,740 | -65,000 | 0.20 | -0.01 | 2011-01-21 |
| 117 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,398,000 | -67,000 | 0.48 | -0.01 | 2011-01-21 |
| 118 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 363,000 | -68,000 | 0.03 | -0.01 | 2011-01-21 |
| 119 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,197,000 | -70,000 | 0.11 | -0.01 | 2011-01-21 |
| 120 | C00015 | DBS BANK (HONG KONG) LTD | 2,140,000 | -72,000 | 0.19 | -0.01 | 2011-01-21 |
| 121 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,111 | -76,000 | 0.00 | -0.01 | 2011-01-21 |
| 122 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,687,000 | -82,000 | 0.69 | -0.01 | 2011-01-21 |
| 123 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,860,000 | -90,000 | 0.43 | -0.01 | 2011-01-21 |
| 124 | B01118 | EAST ASIA SECURITIES CO LTD | 4,113,000 | -96,000 | 0.37 | -0.01 | 2011-01-21 |
| 125 | B01625 | METRO CAPITAL SECURITIES LTD | 31,000 | -100,000 | 0.00 | -0.01 | 2011-01-21 |
| 126 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,273,000 | -103,000 | 0.20 | -0.01 | 2011-01-21 |
| 127 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,489,000 | -106,000 | 0.40 | -0.01 | 2011-01-21 |
| 128 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,423,000 | -113,000 | 0.39 | -0.01 | 2011-01-21 |
| 129 | B01584 | CHIEF SECURITIES LTD | 1,697,000 | -115,000 | 0.15 | -0.01 | 2011-01-21 |
| 130 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,022,000 | -133,000 | 1.07 | -0.01 | 2011-01-21 |
| 131 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,161,000 | -139,000 | 0.46 | -0.01 | 2011-01-21 |
| 132 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,170,882 | -151,927 | 1.80 | -0.01 | 2011-01-21 |
| 133 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,455,000 | -213,000 | 0.31 | -0.02 | 2011-01-21 |
| 134 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,207,000 | -289,000 | 0.38 | -0.03 | 2011-01-21 |
| 135 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,847,000 | -348,000 | 0.61 | -0.03 | 2011-01-21 |
| 136 | B01183 | CHONG HING SECURITIES LTD | 3,044,000 | -349,000 | 0.27 | -0.03 | 2011-01-21 |
| 137 | B01284 | HANG SENG SECURITIES LTD | 31,673,050 | -621,000 | 2.82 | -0.06 | 2011-01-21 |
| 138 | B01130 | BOCI SECURITIES LTD | 24,277,720 | -662,000 | 2.16 | -0.06 | 2011-01-21 |
| 139 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 698,585,128 | -917,000 | 62.30 | -0.08 | 2011-01-21 |
| 140 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,428,000 | -1,581,000 | 4.68 | -0.14 | 2011-01-21 |
| 140 | Total changed named holdings | 1,070,269,154 | 342,000 | 95.44 | 0.03 | ||
| 209 | Unchanged named holdings | 42,212,819 | 0 | 3.76 | 0.00 | ||
| 349 | Total named holdings | 1,112,481,973 | 342,000 | 99.20 | 0.00 | ||
| 67 | Unnamed Investor Participants | 968,000 | -30,000 | 0.09 | -0.00 | ||
| 416 | Total securities in CCASS | 1,113,449,973 | 312,000 | 99.29 | 0.03 | ||
| Securities not in CCASS | 7,957,660 | -312,000 | 0.71 | -0.03 | |||
| 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 | 2011-01-19 |
| Volume | 14,899,927 |
| Turnover | 67,869,061 |
| Average price | 4.555 |
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