Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2011-03-07 to 2011-03-08
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 543,000 | 300,000 | 0.05 | 0.03 | 2011-03-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 686,085 | 258,123 | 0.06 | 0.02 | 2011-03-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 572,099 | 256,019 | 0.05 | 0.02 | 2011-03-08 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,235,000 | 246,000 | 0.64 | 0.02 | 2011-03-08 |
| 5 | C00010 | CITIBANK N.A. | 51,225,387 | 226,000 | 4.55 | 0.02 | 2011-03-08 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 407,000 | 120,000 | 0.04 | 0.01 | 2011-03-08 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 218,000 | 40,000 | 0.02 | 0.00 | 2011-03-08 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 493,000 | 24,000 | 0.04 | 0.00 | 2011-03-08 |
| 9 | B01463 | KGI WEALTH MANAGEMENT LTD | 295,000 | 20,000 | 0.03 | 0.00 | 2011-03-08 |
| 10 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2011-03-08 |
| 11 | B01184 | QUAM SECURITIES LTD | 177,000 | 20,000 | 0.02 | 0.00 | 2011-03-08 |
| 12 | B01275 | SANFULL SECURITIES LTD | 280,000 | 20,000 | 0.02 | 0.00 | 2011-03-08 |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 270,000 | 20,000 | 0.02 | 0.00 | 2011-03-08 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 896,000 | 20,000 | 0.08 | 0.00 | 2011-03-08 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,187,000 | 18,000 | 0.55 | 0.00 | 2011-03-08 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 211,000 | 16,000 | 0.02 | 0.00 | 2011-03-08 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,484,780 | 15,000 | 0.66 | 0.00 | 2011-03-08 |
| 18 | B01570 | GOLDENWAY SECURITIES CO LTD | 291,000 | 15,000 | 0.03 | 0.00 | 2011-03-08 |
| 19 | B01416 | VC BROKERAGE LTD | 411,000 | 15,000 | 0.04 | 0.00 | 2011-03-08 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,706,000 | 13,000 | 0.42 | 0.00 | 2011-03-08 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 149,000 | 12,000 | 0.01 | 0.00 | 2011-03-08 |
| 22 | B01424 | INTERCHINA SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2011-03-08 |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2011-03-08 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 221,000 | 10,000 | 0.02 | 0.00 | 2011-03-08 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,807,000 | 10,000 | 0.25 | 0.00 | 2011-03-08 |
| 26 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-03-08 |
| 27 | B01410 | WINGS SECURITIES (HK) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-03-08 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,604,000 | 9,000 | 0.59 | 0.00 | 2011-03-08 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,661,000 | 9,000 | 1.04 | 0.00 | 2011-03-08 |
| 30 | B01258 | CHINA POINT STOCK BROKERS LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2011-03-08 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 390,000 | 7,000 | 0.03 | 0.00 | 2011-03-08 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,300,000 | 6,000 | 0.12 | 0.00 | 2011-03-08 |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 77,000 | 5,000 | 0.01 | 0.00 | 2011-03-08 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,259,000 | 4,000 | 0.47 | 0.00 | 2011-03-08 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 492,000 | 3,000 | 0.04 | 0.00 | 2011-03-08 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,794,000 | 1,000 | 0.16 | 0.00 | 2011-03-08 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 691,000 | 1,000 | 0.06 | 0.00 | 2011-03-08 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 46,883 | -108 | 0.00 | -0.00 | 2011-03-08 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 282,000 | -1,000 | 0.03 | -0.00 | 2011-03-08 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,723,000 | -1,000 | 0.42 | -0.00 | 2011-03-08 |
| 41 | C00018 | HANG SENG BANK LTD | 271,000 | -2,000 | 0.02 | -0.00 | 2011-03-08 |
| 42 | B01294 | CS WEALTH SECURITIES LTD | 60,000 | -3,000 | 0.01 | -0.00 | 2011-03-08 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,783,000 | -3,000 | 0.34 | -0.00 | 2011-03-08 |
| 44 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 100,000 | -4,000 | 0.01 | -0.00 | 2011-03-08 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 93,000 | -4,000 | 0.01 | -0.00 | 2011-03-08 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 3,913,000 | -4,000 | 0.35 | -0.00 | 2011-03-08 |
| 47 | B01521 | CHAN NGOK MING SECURITIES LTD | 69,000 | -5,000 | 0.01 | -0.00 | 2011-03-08 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 2,785,000 | -5,000 | 0.25 | -0.00 | 2011-03-08 |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2011-03-08 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,455,000 | -6,000 | 0.31 | -0.00 | 2011-03-08 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 350,511 | -6,000 | 0.03 | -0.00 | 2011-03-08 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 862,000 | -7,000 | 0.08 | -0.00 | 2011-03-08 |
| 53 | B01695 | DAH SING SECURITIES LTD | 871,000 | -10,000 | 0.08 | -0.00 | 2011-03-08 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 2,240,000 | -10,000 | 0.20 | -0.00 | 2011-03-08 |
| 55 | B01894 | MFG LIMITED | 290,000 | -10,000 | 0.03 | -0.00 | 2011-03-08 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,071,000 | -10,000 | 0.27 | -0.00 | 2011-03-08 |
| 57 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 239,000 | -10,000 | 0.02 | -0.00 | 2011-03-08 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 276,000 | -10,000 | 0.02 | -0.00 | 2011-03-08 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 706,000 | -10,000 | 0.06 | -0.00 | 2011-03-08 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 278,000 | -10,000 | 0.02 | -0.00 | 2011-03-08 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,152,000 | -11,000 | 0.37 | -0.00 | 2011-03-08 |
| 62 | B01606 | EWARTON SECURITIES LTD | 85,000 | -13,000 | 0.01 | -0.00 | 2011-03-08 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,239,000 | -15,000 | 0.11 | -0.00 | 2011-03-08 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 486,000 | -19,000 | 0.04 | -0.00 | 2011-03-08 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,975,000 | -20,000 | 0.80 | -0.00 | 2011-03-08 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,369,000 | -21,000 | 0.30 | -0.00 | 2011-03-08 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 31,289,050 | -27,000 | 2.78 | -0.00 | 2011-03-08 |
| 68 | B01298 | GET NICE SECURITIES LTD | 271,000 | -30,000 | 0.02 | -0.00 | 2011-03-08 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 164,425 | -31,019 | 0.01 | -0.00 | 2011-03-08 |
| 70 | B01778 | UNITED WORLD ONLINE LTD | 6,879,000 | -34,000 | 0.61 | -0.00 | 2011-03-08 |
| 71 | B01610 | KGI ASIA LTD | 2,695,000 | -36,000 | 0.24 | -0.00 | 2011-03-08 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,062,839 | -38,892 | 1.78 | -0.00 | 2011-03-08 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,070,000 | -40,000 | 0.36 | -0.00 | 2011-03-08 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 3,997,000 | -40,000 | 0.36 | -0.00 | 2011-03-08 |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,030,000 | -46,000 | 0.36 | -0.00 | 2011-03-08 |
| 76 | B01728 | AJ SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-03-08 | |
| 77 | B01130 | BOCI SECURITIES LTD | 24,325,720 | -74,000 | 2.16 | -0.01 | 2011-03-08 |
| 78 | B01150 | MTF SECURITIES LTD | 286,000 | -96,000 | 0.03 | -0.01 | 2011-03-08 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,957,000 | -100,000 | 4.70 | -0.01 | 2011-03-08 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,476,779 | -187,000 | 2.09 | -0.02 | 2011-03-08 |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 3,553,000 | -194,000 | 0.32 | -0.02 | 2011-03-08 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 703,930,643 | -381,123 | 62.54 | -0.03 | 2011-03-08 |
| 82 | Total changed named holdings | 1,043,357,201 | 167,000 | 92.70 | 0.01 | ||
| 266 | Unchanged named holdings | 72,734,772 | 0 | 6.46 | 0.00 | ||
| 348 | Total named holdings | 1,116,091,973 | 167,000 | 99.16 | 0.00 | ||
| 68 | Unnamed Investor Participants | 1,001,000 | 1,000 | 0.09 | 0.00 | ||
| 416 | Total securities in CCASS | 1,117,092,973 | 168,000 | 99.25 | 0.01 | ||
| Securities not in CCASS | 8,480,160 | -168,000 | 0.75 | -0.01 | |||
| Issued securities | 1,125,573,133 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-04 |
| Volume | 2,634,892 |
| Turnover | 11,319,079 |
| Average price | 4.296 |
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