Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2011-02-11 to 2011-02-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,680,779 | 1,346,000 | 1.93 | 0.12 | 2011-02-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,630,000 | 1,000,000 | 0.50 | 0.09 | 2011-02-14 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,512,000 | 472,000 | 0.58 | 0.04 | 2011-02-14 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,433,000 | 157,000 | 0.22 | 0.01 | 2011-02-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,740,000 | 155,000 | 4.60 | 0.01 | 2011-02-14 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,752,780 | 154,000 | 0.69 | 0.01 | 2011-02-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 700,808,528 | 87,268 | 62.36 | 0.01 | 2011-02-14 |
| 8 | B01275 | SANFULL SECURITIES LTD | 386,000 | 61,000 | 0.03 | 0.01 | 2011-02-14 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 6,954,000 | 60,000 | 0.62 | 0.01 | 2011-02-14 |
| 10 | B01734 | KCG SECURITIES ASIA LTD | 6,950,000 | 50,000 | 0.62 | 0.00 | 2011-02-14 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 161,000 | 50,000 | 0.01 | 0.00 | 2011-02-14 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,187,000 | 40,000 | 0.28 | 0.00 | 2011-02-14 |
| 13 | B01610 | KGI ASIA LTD | 2,822,000 | 39,000 | 0.25 | 0.00 | 2011-02-14 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 951,000 | 38,000 | 0.08 | 0.00 | 2011-02-14 |
| 15 | B01252 | CORPORATE BROKERS LTD | 182,000 | 30,000 | 0.02 | 0.00 | 2011-02-14 |
| 16 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 72,000 | 30,000 | 0.01 | 0.00 | 2011-02-14 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 830,000 | 28,000 | 0.07 | 0.00 | 2011-02-14 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 996,000 | 25,732 | 0.09 | 0.00 | 2011-02-14 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 576,000 | 20,000 | 0.05 | 0.00 | 2011-02-14 |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2011-02-14 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,297,000 | 16,000 | 0.12 | 0.00 | 2011-02-14 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,750,000 | 15,000 | 0.78 | 0.00 | 2011-02-14 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,168,000 | 12,000 | 0.37 | 0.00 | 2011-02-14 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 887,000 | 10,000 | 0.08 | 0.00 | 2011-02-14 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 135,000 | 10,000 | 0.01 | 0.00 | 2011-02-14 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 4,073,000 | 9,000 | 0.36 | 0.00 | 2011-02-14 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2011-02-14 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 366,000 | 8,000 | 0.03 | 0.00 | 2011-02-14 |
| 29 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,176,000 | 8,000 | 0.10 | 0.00 | 2011-02-14 |
| 30 | B01130 | BOCI SECURITIES LTD | 24,082,720 | 7,000 | 2.14 | 0.00 | 2011-02-14 |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 226,000 | 6,000 | 0.02 | 0.00 | 2011-02-14 |
| 32 | B01458 | YICKO SECURITIES LTD | 102,000 | 6,000 | 0.01 | 0.00 | 2011-02-14 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 129,000 | 5,000 | 0.01 | 0.00 | 2011-02-14 |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2011-02-14 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 670,000 | 4,000 | 0.06 | 0.00 | 2011-02-14 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,111,000 | 3,000 | 0.63 | 0.00 | 2011-02-14 |
| 37 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 9,000 | 2,000 | 0.00 | 0.00 | 2011-02-14 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 430,511 | 2,000 | 0.04 | 0.00 | 2011-02-14 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 154,678 | 246 | 0.01 | 0.00 | 2011-02-14 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,102,000 | -1,000 | 0.36 | -0.00 | 2011-02-14 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,495,000 | -1,000 | 0.31 | -0.00 | 2011-02-14 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 78,000 | -1,000 | 0.01 | -0.00 | 2011-02-14 |
| 43 | B01298 | GET NICE SECURITIES LTD | 269,000 | -3,000 | 0.02 | -0.00 | 2011-02-14 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 249,000 | -3,000 | 0.02 | -0.00 | 2011-02-14 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 755,000 | -4,000 | 0.07 | -0.00 | 2011-02-14 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 189,000 | -5,000 | 0.02 | -0.00 | 2011-02-14 |
| 47 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | -5,000 | 0.00 | -0.00 | 2011-02-14 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 713,000 | -7,000 | 0.06 | -0.00 | 2011-02-14 |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 438,000 | -8,000 | 0.04 | -0.00 | 2011-02-14 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 186,000 | -8,000 | 0.02 | -0.00 | 2011-02-14 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 616,000 | -9,000 | 0.05 | -0.00 | 2011-02-14 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 320,000 | -9,000 | 0.03 | -0.00 | 2011-02-14 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 178,000 | -10,000 | 0.02 | -0.00 | 2011-02-14 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 253,000 | -10,000 | 0.02 | -0.00 | 2011-02-14 |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2011-02-14 |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-02-14 |
| 57 | B01470 | HUNG SING SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2011-02-14 |
| 58 | B01857 | KAISA FINANCIAL GROUP CO LTD | 591,000 | -10,000 | 0.05 | -0.00 | 2011-02-14 |
| 59 | B01184 | QUAM SECURITIES LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2011-02-14 |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 516,000 | -10,000 | 0.05 | -0.00 | 2011-02-14 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 483,000 | -12,000 | 0.04 | -0.00 | 2011-02-14 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 0 | -12,000 | -0.00 | 2011-02-14 | |
| 63 | B01209 | MASON SECURITIES LTD | 324,000 | -15,000 | 0.03 | -0.00 | 2011-02-14 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 498,000 | -16,000 | 0.04 | -0.00 | 2011-02-14 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,596,000 | -17,000 | 0.59 | -0.00 | 2011-02-14 |
| 66 | B01706 | MAN HON YEUNG SECURITIES LTD | 10,000 | -18,000 | 0.00 | -0.00 | 2011-02-14 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,111,044 | -19,246 | 1.79 | -0.00 | 2011-02-14 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,527,000 | -21,000 | 0.40 | -0.00 | 2011-02-14 |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 241,000 | -23,000 | 0.02 | -0.00 | 2011-02-14 |
| 70 | B01584 | CHIEF SECURITIES LTD | 1,597,000 | -24,000 | 0.14 | -0.00 | 2011-02-14 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 977,000 | -26,000 | 0.09 | -0.00 | 2011-02-14 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 4,116,000 | -28,000 | 0.37 | -0.00 | 2011-02-14 |
| 73 | B01546 | WO FUNG SECURITIES CO LTD | 54,000 | -30,000 | 0.00 | -0.00 | 2011-02-14 |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 753,000 | -36,000 | 0.07 | -0.00 | 2011-02-14 |
| 75 | B01267 | WINFULL SECURITIES LTD | 97,000 | -36,000 | 0.01 | -0.00 | 2011-02-14 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 2,300,740 | -38,000 | 0.20 | -0.00 | 2011-02-14 |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 2,058,000 | -39,000 | 0.18 | -0.00 | 2011-02-14 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 2,872,000 | -40,000 | 0.26 | -0.00 | 2011-02-14 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 2,749,000 | -49,000 | 0.24 | -0.00 | 2011-02-14 |
| 80 | C00010 | CITIBANK N.A. | 51,282,887 | -59,000 | 4.56 | -0.01 | 2011-02-14 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,009,000 | -62,000 | 0.36 | -0.01 | 2011-02-14 |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,034,000 | -64,000 | 0.36 | -0.01 | 2011-02-14 |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,169,000 | -65,000 | 0.10 | -0.01 | 2011-02-14 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,308,000 | -75,000 | 0.12 | -0.01 | 2011-02-14 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,965,000 | -81,000 | 0.44 | -0.01 | 2011-02-14 |
| 86 | B01427 | TSE'S SECURITIES LTD | 1,079,000 | -100,000 | 0.10 | -0.01 | 2011-02-14 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 350,000 | -287,000 | 0.03 | -0.03 | 2011-02-14 |
| 88 | B01570 | GOLDENWAY SECURITIES CO LTD | 96,000 | -300,000 | 0.01 | -0.03 | 2011-02-14 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,930,000 | -382,000 | 1.06 | -0.03 | 2011-02-14 |
| 90 | B01839 | RABO BROKERAGE HK LTD | 13,214,000 | -400,000 | 1.18 | -0.04 | 2011-02-14 |
| 91 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,372,000 | -460,000 | 0.12 | -0.04 | 2011-02-14 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 31,232,050 | -1,031,000 | 2.78 | -0.09 | 2011-02-14 |
| 92 | Total changed named holdings | 1,064,128,717 | -10,000 | 94.68 | -0.00 | ||
| 258 | Unchanged named holdings | 49,964,256 | 0 | 4.45 | 0.00 | ||
| 350 | Total named holdings | 1,114,092,973 | -10,000 | 99.13 | 0.00 | ||
| 65 | Unnamed Investor Participants | 821,000 | 10,000 | 0.07 | 0.00 | ||
| 415 | Total securities in CCASS | 1,114,913,973 | 0 | 99.20 | 0.00 | ||
| Securities not in CCASS | 8,960,160 | 0 | 0.80 | 0.00 | |||
| Issued securities | 1,123,874,133 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-10 |
| Volume | 8,249,246 |
| Turnover | 36,778,007 |
| Average price | 4.458 |
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