Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2011-03-29 to 2011-03-30
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 | 709,072,711 | 3,040,300 | 62.69 | 0.27 | 2011-03-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,486,000 | 1,390,000 | 0.84 | 0.12 | 2011-03-30 |
| 3 | C00093 | BNP PARIBAS | 1,860,000 | 1,000,000 | 0.16 | 0.09 | 2011-03-30 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 1,400,000 | 590,000 | 0.12 | 0.05 | 2011-03-30 |
| 5 | C00010 | CITIBANK N.A. | 45,181,209 | 206,000 | 3.99 | 0.02 | 2011-03-30 |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,568,000 | 200,000 | 0.14 | 0.02 | 2011-03-30 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,080,000 | 143,000 | 0.98 | 0.01 | 2011-03-30 |
| 8 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 538,000 | 100,000 | 0.05 | 0.01 | 2011-03-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,437,956 | 85,700 | 1.98 | 0.01 | 2011-03-30 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,901,000 | 75,000 | 0.34 | 0.01 | 2011-03-30 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 610,000 | 70,000 | 0.05 | 0.01 | 2011-03-30 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,186,000 | 29,000 | 0.37 | 0.00 | 2011-03-30 |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 67,000 | 27,000 | 0.01 | 0.00 | 2011-03-30 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 811,000 | 26,000 | 0.07 | 0.00 | 2011-03-30 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 2,134,740 | 22,000 | 0.19 | 0.00 | 2011-03-30 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 4,293,000 | 20,000 | 0.38 | 0.00 | 2011-03-30 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 963,000 | 20,000 | 0.09 | 0.00 | 2011-03-30 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,508,000 | 20,000 | 0.13 | 0.00 | 2011-03-30 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 655,000 | 14,000 | 0.06 | 0.00 | 2011-03-30 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,902,000 | 10,000 | 0.34 | 0.00 | 2011-03-30 |
| 21 | B01695 | DAH SING SECURITIES LTD | 756,000 | 10,000 | 0.07 | 0.00 | 2011-03-30 |
| 22 | B01424 | INTERCHINA SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2011-03-30 |
| 23 | B01638 | KILMOREY SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2011-03-30 |
| 24 | B01266 | PRIME CDEX SECURITIES LTD | 176,000 | 10,000 | 0.02 | 0.00 | 2011-03-30 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2011-03-30 |
| 26 | B01443 | YING WAH SECURITIES CO LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2011-03-30 |
| 27 | B01389 | ZHONGRONG PT SECURITIES LTD | 93,000 | 10,000 | 0.01 | 0.00 | 2011-03-30 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,856,000 | 9,000 | 0.25 | 0.00 | 2011-03-30 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 95,000 | 8,000 | 0.01 | 0.00 | 2011-03-30 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,292,000 | 7,000 | 0.29 | 0.00 | 2011-03-30 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2011-03-30 |
| 32 | B01271 | HANG TAI SECURITIES LTD | 63,000 | 5,000 | 0.01 | 0.00 | 2011-03-30 |
| 33 | B01646 | TAI NING STOCK CO LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2011-03-30 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 86,000 | 5,000 | 0.01 | 0.00 | 2011-03-30 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2011-03-30 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,814,000 | 4,000 | 0.43 | 0.00 | 2011-03-30 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 378,000 | 4,000 | 0.03 | 0.00 | 2011-03-30 |
| 38 | B01567 | PRIME SECURITIES LTD | 85,000 | 4,000 | 0.01 | 0.00 | 2011-03-30 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 333,000 | 3,000 | 0.03 | 0.00 | 2011-03-30 |
| 40 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 14,000 | 2,000 | 0.00 | 0.00 | 2011-03-30 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 425,000 | 2,000 | 0.04 | 0.00 | 2011-03-30 |
| 42 | B01267 | WINFULL SECURITIES LTD | 145,000 | 2,000 | 0.01 | 0.00 | 2011-03-30 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 69,000 | 2,000 | 0.01 | 0.00 | 2011-03-30 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 2,199,000 | -1,000 | 0.19 | -0.00 | 2011-03-30 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 847,000 | -1,000 | 0.07 | -0.00 | 2011-03-30 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 142,000 | -1,000 | 0.01 | -0.00 | 2011-03-30 |
| 47 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 97,000 | -1,000 | 0.01 | -0.00 | 2011-03-30 |
| 48 | B01610 | KGI ASIA LTD | 2,640,000 | -4,000 | 0.23 | -0.00 | 2011-03-30 |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 49,000 | -4,000 | 0.00 | -0.00 | 2011-03-30 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 157,000 | -4,000 | 0.01 | -0.00 | 2011-03-30 |
| 51 | B01894 | MFG LIMITED | 267,000 | -5,000 | 0.02 | -0.00 | 2011-03-30 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 790,000 | -5,000 | 0.07 | -0.00 | 2011-03-30 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 3,669,000 | -7,000 | 0.32 | -0.00 | 2011-03-30 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,812,000 | -8,000 | 0.78 | -0.00 | 2011-03-30 |
| 55 | B01494 | AUDREY CHOW SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-03-30 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 513,000 | -10,000 | 0.05 | -0.00 | 2011-03-30 |
| 57 | B01298 | GET NICE SECURITIES LTD | 240,000 | -10,000 | 0.02 | -0.00 | 2011-03-30 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 56,663 | -10,000 | 0.01 | -0.00 | 2011-03-30 |
| 59 | B01698 | LUEN SING SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2011-03-30 |
| 60 | B01275 | SANFULL SECURITIES LTD | 252,000 | -10,000 | 0.02 | -0.00 | 2011-03-30 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 257,000 | -10,000 | 0.02 | -0.00 | 2011-03-30 |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 240,000 | -10,000 | 0.02 | -0.00 | 2011-03-30 |
| 63 | B01416 | VC BROKERAGE LTD | 344,000 | -10,000 | 0.03 | -0.00 | 2011-03-30 |
| 64 | B01407 | WIN WONG SECURITIES LTD | 210,000 | -10,000 | 0.02 | -0.00 | 2011-03-30 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,371,000 | -11,000 | 0.12 | -0.00 | 2011-03-30 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,003,051 | -11,000 | 1.77 | -0.00 | 2011-03-30 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 2,705,000 | -15,000 | 0.24 | -0.00 | 2011-03-30 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,100,000 | -15,000 | 0.10 | -0.00 | 2011-03-30 |
| 69 | B01580 | OSHIDORI SECURITIES LTD | 12,000 | -15,000 | 0.00 | -0.00 | 2011-03-30 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 3,940,000 | -19,000 | 0.35 | -0.00 | 2011-03-30 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 251,000 | -21,000 | 0.02 | -0.00 | 2011-03-30 |
| 72 | B01584 | CHIEF SECURITIES LTD | 1,695,000 | -22,000 | 0.15 | -0.00 | 2011-03-30 |
| 73 | B01209 | MASON SECURITIES LTD | 282,000 | -22,000 | 0.02 | -0.00 | 2011-03-30 |
| 74 | B01415 | TARZAN STOCK & SHARES LTD | 154,000 | -27,000 | 0.01 | -0.00 | 2011-03-30 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,778,000 | -29,000 | 0.42 | -0.00 | 2011-03-30 |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 515,000 | -30,000 | 0.05 | -0.00 | 2011-03-30 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,287,000 | -40,000 | 0.20 | -0.00 | 2011-03-30 |
| 78 | B01330 | NOMURA SECURITIES (HK) LTD | 540,000 | -46,000 | 0.05 | -0.00 | 2011-03-30 |
| 79 | C00091 | BANK OF SINGAPORE LTD | 0 | -50,000 | -0.00 | 2011-03-30 | |
| 80 | B01857 | KAISA FINANCIAL GROUP CO LTD | 291,000 | -50,000 | 0.03 | -0.00 | 2011-03-30 |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 668,000 | -50,000 | 0.06 | -0.00 | 2011-03-30 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 275,511 | -50,000 | 0.02 | -0.00 | 2011-03-30 |
| 83 | B01445 | VICTORY SECURITIES CO LTD | 259,000 | -54,000 | 0.02 | -0.00 | 2011-03-30 |
| 84 | B01130 | BOCI SECURITIES LTD | 23,839,720 | -56,000 | 2.11 | -0.00 | 2011-03-30 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,350,780 | -57,000 | 0.65 | -0.01 | 2011-03-30 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,547,000 | -62,000 | 0.58 | -0.01 | 2011-03-30 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,990,570 | -69,000 | 0.35 | -0.01 | 2011-03-30 |
| 88 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,176,000 | -75,000 | 0.37 | -0.01 | 2011-03-30 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 31,338,050 | -108,000 | 2.77 | -0.01 | 2011-03-30 |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,186,000 | -110,000 | 0.10 | -0.01 | 2011-03-30 |
| 91 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 147,000 | -120,000 | 0.01 | -0.01 | 2011-03-30 |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,976,000 | -140,000 | 0.62 | -0.01 | 2011-03-30 |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,628,000 | -182,000 | 0.41 | -0.02 | 2011-03-30 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,021,000 | -300,000 | 0.27 | -0.03 | 2011-03-30 |
| 95 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -600,000 | -0.05 | 2011-03-30 | |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,248,000 | -630,000 | 0.20 | -0.06 | 2011-03-30 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,303,000 | -803,000 | 4.54 | -0.07 | 2011-03-30 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,751,932 | -2,247,000 | 0.24 | -0.20 | 2011-03-30 |
| 98 | Total changed named holdings | 1,052,133,893 | 953,000 | 93.02 | 0.08 | ||
| 248 | Unchanged named holdings | 67,882,080 | 0 | 6.00 | 0.00 | ||
| 346 | Total named holdings | 1,120,015,973 | 953,000 | 99.02 | 0.00 | ||
| 67 | Unnamed Investor Participants | 998,000 | 0 | 0.09 | 0.00 | ||
| 413 | Total securities in CCASS | 1,121,013,973 | 953,000 | 99.11 | 0.08 | ||
| Securities not in CCASS | 10,059,160 | -953,000 | 0.89 | -0.08 | |||
| Issued securities | 1,131,073,133 | 0 | 100.00 | 0.00 | 2011-03-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-28 |
| Volume | 7,620,000 |
| Turnover | 34,163,395 |
| Average price | 4.483 |
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