Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2011-03-11 to 2011-03-14
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 | C00093 | BNP PARIBAS | 1,640,000 | 1,000,000 | 0.15 | 0.09 | 2011-03-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 704,210,690 | 753,000 | 62.56 | 0.07 | 2011-03-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,556,779 | 165,000 | 2.09 | 0.01 | 2011-03-14 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 775,753 | 161,654 | 0.07 | 0.01 | 2011-03-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,086,000 | 66,000 | 0.54 | 0.01 | 2011-03-14 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 533,000 | 50,000 | 0.05 | 0.00 | 2011-03-14 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,607,000 | 50,000 | 0.68 | 0.00 | 2011-03-14 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 453,000 | 40,000 | 0.04 | 0.00 | 2011-03-14 |
| 9 | B01631 | PLANETREE SECURITIES LTD | 65,000 | 40,000 | 0.01 | 0.00 | 2011-03-14 |
| 10 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 38,000 | 30,000 | 0.00 | 0.00 | 2011-03-14 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 2,247,740 | 23,000 | 0.20 | 0.00 | 2011-03-14 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,754,000 | 19,000 | 0.42 | 0.00 | 2011-03-14 |
| 13 | C00010 | CITIBANK N.A. | 51,382,387 | 18,000 | 4.56 | 0.00 | 2011-03-14 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,668,000 | 18,000 | 0.41 | 0.00 | 2011-03-14 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,223,000 | 16,000 | 0.11 | 0.00 | 2011-03-14 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 867,000 | 15,000 | 0.08 | 0.00 | 2011-03-14 |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 244,000 | 12,000 | 0.02 | 0.00 | 2011-03-14 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,004,000 | 11,000 | 0.36 | 0.00 | 2011-03-14 |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 621,000 | 10,000 | 0.06 | 0.00 | 2011-03-14 |
| 20 | B01610 | KGI ASIA LTD | 2,708,000 | 10,000 | 0.24 | 0.00 | 2011-03-14 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 932,000 | 10,000 | 0.08 | 0.00 | 2011-03-14 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 304,000 | 8,000 | 0.03 | 0.00 | 2011-03-14 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,313,000 | 6,000 | 0.12 | 0.00 | 2011-03-14 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 2,745,000 | 6,000 | 0.24 | 0.00 | 2011-03-14 |
| 25 | B01481 | NEW REGION SECURITIES CO LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2011-03-14 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 283,000 | 5,000 | 0.03 | 0.00 | 2011-03-14 |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2011-03-14 |
| 28 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 99,000 | -1,000 | 0.01 | -0.00 | 2011-03-14 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,791,000 | -2,000 | 0.34 | -0.00 | 2011-03-14 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 347,511 | -2,000 | 0.03 | -0.00 | 2011-03-14 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,953,000 | -3,000 | 0.35 | -0.00 | 2011-03-14 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,049,839 | -3,000 | 1.78 | -0.00 | 2011-03-14 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,423,000 | -3,000 | 0.30 | -0.00 | 2011-03-14 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 683,000 | -3,000 | 0.06 | -0.00 | 2011-03-14 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 187,000 | -3,000 | 0.02 | -0.00 | 2011-03-14 |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 6,848,000 | -3,000 | 0.61 | -0.00 | 2011-03-14 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 40,883 | -4,000 | 0.00 | -0.00 | 2011-03-14 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 184,000 | -5,000 | 0.02 | -0.00 | 2011-03-14 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 160,000 | -5,000 | 0.01 | -0.00 | 2011-03-14 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,415,780 | -6,000 | 0.66 | -0.00 | 2011-03-14 |
| 41 | B01267 | WINFULL SECURITIES LTD | 137,000 | -6,000 | 0.01 | -0.00 | 2011-03-14 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 2,211,000 | -8,000 | 0.20 | -0.00 | 2011-03-14 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,579,000 | -10,000 | 0.58 | -0.00 | 2011-03-14 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 733,000 | -10,000 | 0.07 | -0.00 | 2011-03-14 |
| 45 | B01695 | DAH SING SECURITIES LTD | 856,000 | -10,000 | 0.08 | -0.00 | 2011-03-14 |
| 46 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-03-14 |
| 47 | B01298 | GET NICE SECURITIES LTD | 271,000 | -10,000 | 0.02 | -0.00 | 2011-03-14 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,117,000 | -10,000 | 0.37 | -0.00 | 2011-03-14 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,451,960 | -10,000 | 0.31 | -0.00 | 2011-03-14 |
| 50 | B01894 | MFG LIMITED | 260,000 | -10,000 | 0.02 | -0.00 | 2011-03-14 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 496,000 | -10,000 | 0.04 | -0.00 | 2011-03-14 |
| 52 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-03-14 | |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 407,000 | -11,000 | 0.04 | -0.00 | 2011-03-14 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,253,000 | -13,000 | 0.11 | -0.00 | 2011-03-14 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 31,228,050 | -16,000 | 2.77 | -0.00 | 2011-03-14 |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 53,000 | -16,000 | 0.00 | -0.00 | 2011-03-14 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 3,837,000 | -18,000 | 0.34 | -0.00 | 2011-03-14 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,811 | -21,654 | 0.01 | -0.00 | 2011-03-14 |
| 59 | B01130 | BOCI SECURITIES LTD | 24,211,720 | -23,000 | 2.15 | -0.00 | 2011-03-14 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 368,000 | -25,000 | 0.03 | -0.00 | 2011-03-14 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,108,000 | -28,000 | 0.36 | -0.00 | 2011-03-14 |
| 62 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 80,000 | -31,000 | 0.01 | -0.00 | 2011-03-14 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,014,000 | -37,000 | 0.27 | -0.00 | 2011-03-14 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,179,000 | -43,000 | 0.46 | -0.00 | 2011-03-14 |
| 65 | B01584 | CHIEF SECURITIES LTD | 1,705,000 | -56,000 | 0.15 | -0.00 | 2011-03-14 |
| 66 | B01564 | ABCI SECURITIES CO LTD | 178,000 | -80,000 | 0.02 | -0.01 | 2011-03-14 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,784,000 | -118,000 | 0.25 | -0.01 | 2011-03-14 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,998,000 | -124,000 | 0.80 | -0.01 | 2011-03-14 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,549,000 | -171,000 | 4.67 | -0.02 | 2011-03-14 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,431,000 | -373,000 | 1.02 | -0.03 | 2011-03-14 |
| 71 | B01839 | RABO BROKERAGE HK LTD | 12,764,000 | -500,000 | 1.13 | -0.04 | 2011-03-14 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 933,038 | -564,000 | 0.08 | -0.05 | 2011-03-14 |
| 72 | Total changed named holdings | 1,054,787,941 | 123,000 | 93.71 | 0.01 | ||
| 275 | Unchanged named holdings | 61,638,032 | 0 | 5.48 | 0.00 | ||
| 347 | Total named holdings | 1,116,425,973 | 123,000 | 99.19 | 0.00 | ||
| 68 | Unnamed Investor Participants | 1,001,000 | 0 | 0.09 | 0.00 | ||
| 415 | Total securities in CCASS | 1,117,426,973 | 123,000 | 99.28 | 0.01 | ||
| Securities not in CCASS | 8,146,160 | -123,000 | 0.72 | -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 | 2011-03-10 |
| Volume | 3,188,000 |
| Turnover | 13,956,910 |
| Average price | 4.378 |
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