Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2011-02-16 to 2011-02-17
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 | 701,742,369 | 347,700 | 62.44 | 0.03 | 2011-02-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 202,000 | 185,000 | 0.02 | 0.02 | 2011-02-17 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 963,087 | 123,087 | 0.09 | 0.01 | 2011-02-17 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 2,250,740 | 78,000 | 0.20 | 0.01 | 2011-02-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 24,099,720 | 55,000 | 2.14 | 0.00 | 2011-02-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,181,779 | 46,000 | 1.97 | 0.00 | 2011-02-17 |
| 7 | B01857 | KAISA FINANCIAL GROUP CO LTD | 614,000 | 43,000 | 0.05 | 0.00 | 2011-02-17 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 318,000 | 30,000 | 0.03 | 0.00 | 2011-02-17 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,263,000 | 29,000 | 0.11 | 0.00 | 2011-02-17 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,677,000 | 26,000 | 0.24 | 0.00 | 2011-02-17 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,972,000 | 24,000 | 0.53 | 0.00 | 2011-02-17 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,997,000 | 23,000 | 0.36 | 0.00 | 2011-02-17 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,698,000 | 22,000 | 0.33 | 0.00 | 2011-02-17 |
| 14 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 433,000 | 20,000 | 0.04 | 0.00 | 2011-02-17 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,061,000 | 15,000 | 0.36 | 0.00 | 2011-02-17 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,326,000 | 14,000 | 0.12 | 0.00 | 2011-02-17 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,629,000 | 12,000 | 0.14 | 0.00 | 2011-02-17 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,232,000 | 10,000 | 0.29 | 0.00 | 2011-02-17 |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2011-02-17 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 764,000 | 4,000 | 0.07 | 0.00 | 2011-02-17 |
| 21 | B01410 | WINGS SECURITIES (HK) LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2011-02-17 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 251,000 | 2,000 | 0.02 | 0.00 | 2011-02-17 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 75,000 | 2,000 | 0.01 | 0.00 | 2011-02-17 |
| 24 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 89,000 | 1,000 | 0.01 | 0.00 | 2011-02-17 |
| 25 | B01340 | LEHIN SECURITIES LTD | 108,596 | 300 | 0.01 | 0.00 | 2011-02-17 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,489,000 | -1,000 | 0.31 | -0.00 | 2011-02-17 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 46,663 | -2,000 | 0.00 | -0.00 | 2011-02-17 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 6,927,000 | -3,000 | 0.62 | -0.00 | 2011-02-17 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 360,000 | -4,000 | 0.03 | -0.00 | 2011-02-17 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,267,000 | -5,000 | 0.11 | -0.00 | 2011-02-17 |
| 31 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 606,000 | -8,000 | 0.05 | -0.00 | 2011-02-17 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 492,000 | -10,000 | 0.04 | -0.00 | 2011-02-17 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 2,074,000 | -10,000 | 0.18 | -0.00 | 2011-02-17 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 145,000 | -10,000 | 0.01 | -0.00 | 2011-02-17 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 586,000 | -10,000 | 0.05 | -0.00 | 2011-02-17 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 53,000 | -11,000 | 0.00 | -0.00 | 2011-02-17 |
| 37 | B01610 | KGI ASIA LTD | 2,680,000 | -12,000 | 0.24 | -0.00 | 2011-02-17 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 197,000 | -12,000 | 0.02 | -0.00 | 2011-02-17 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,084,044 | -14,000 | 1.79 | -0.00 | 2011-02-17 |
| 40 | B01184 | QUAM SECURITIES LTD | 184,000 | -16,000 | 0.02 | -0.00 | 2011-02-17 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 31,312,050 | -19,000 | 2.79 | -0.00 | 2011-02-17 |
| 42 | B01567 | PRIME SECURITIES LTD | 71,000 | -20,000 | 0.01 | -0.00 | 2011-02-17 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 283,524 | -23,000 | 0.03 | -0.00 | 2011-02-17 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,584,000 | -28,000 | 0.59 | -0.00 | 2011-02-17 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,689,780 | -40,000 | 0.68 | -0.00 | 2011-02-17 |
| 46 | B01463 | KGI WEALTH MANAGEMENT LTD | 275,000 | -40,000 | 0.02 | -0.00 | 2011-02-17 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,520,000 | -46,000 | 0.40 | -0.00 | 2011-02-17 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 673,000 | -60,000 | 0.06 | -0.01 | 2011-02-17 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,012,000 | -62,000 | 4.63 | -0.01 | 2011-02-17 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 465,859 | -107,000 | 0.04 | -0.01 | 2011-02-17 |
| 51 | C00010 | CITIBANK N.A. | 51,276,800 | -131,087 | 4.56 | -0.01 | 2011-02-17 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,918,000 | -264,000 | 0.53 | -0.02 | 2011-02-17 |
| 52 | Total changed named holdings | 982,316,011 | 158,000 | 87.40 | 0.01 | ||
| 298 | Unchanged named holdings | 132,154,962 | 0 | 11.76 | 0.00 | ||
| 350 | Total named holdings | 1,114,470,973 | 158,000 | 99.16 | 0.00 | ||
| 65 | Unnamed Investor Participants | 821,000 | 0 | 0.07 | 0.00 | ||
| 415 | Total securities in CCASS | 1,115,291,973 | 158,000 | 99.24 | 0.01 | ||
| Securities not in CCASS | 8,582,160 | -158,000 | 0.76 | -0.01 | |||
| 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 | 2011-02-15 |
| Volume | 1,265,300 |
| Turnover | 5,519,204 |
| Average price | 4.362 |
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