Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2011-04-04 to 2011-04-06
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 | 714,751,528 | 539,000 | 63.16 | 0.05 | 2011-04-06 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,569,200 | 230,000 | 0.40 | 0.02 | 2011-04-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,851,000 | 125,000 | 4.23 | 0.01 | 2011-04-06 |
| 4 | B01677 | ANUENUE SECURITIES LTD | 236,000 | 118,000 | 0.02 | 0.01 | 2011-04-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,638,999 | 106,000 | 0.41 | 0.01 | 2011-04-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 29,948,050 | 95,000 | 2.65 | 0.01 | 2011-04-06 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 2,687,000 | 86,000 | 0.24 | 0.01 | 2011-04-06 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 2,149,740 | 68,000 | 0.19 | 0.01 | 2011-04-06 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,813,000 | 58,000 | 0.25 | 0.01 | 2011-04-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,691,000 | 56,000 | 0.15 | 0.00 | 2011-04-06 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 518,000 | 52,000 | 0.05 | 0.00 | 2011-04-06 |
| 12 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,212,000 | 50,000 | 0.11 | 0.00 | 2011-04-06 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 179,000 | 28,000 | 0.02 | 0.00 | 2011-04-06 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,780,000 | 27,000 | 0.42 | 0.00 | 2011-04-06 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 6,709,000 | 25,000 | 0.59 | 0.00 | 2011-04-06 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 313,000 | 25,000 | 0.03 | 0.00 | 2011-04-06 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,101,000 | 21,000 | 0.27 | 0.00 | 2011-04-06 |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 57,000 | 20,000 | 0.01 | 0.00 | 2011-04-06 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,186,000 | 20,000 | 0.10 | 0.00 | 2011-04-06 |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 98,000 | 20,000 | 0.01 | 0.00 | 2011-04-06 |
| 21 | B01749 | TANG KEE SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2011-04-06 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,549,000 | 18,000 | 0.40 | 0.00 | 2011-04-06 |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 65,000 | 16,000 | 0.01 | 0.00 | 2011-04-06 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,096,000 | 13,000 | 0.36 | 0.00 | 2011-04-06 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 767,000 | 12,000 | 0.07 | 0.00 | 2011-04-06 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 305,000 | 11,000 | 0.03 | 0.00 | 2011-04-06 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 224,000 | 10,000 | 0.02 | 0.00 | 2011-04-06 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 85,000 | 10,000 | 0.01 | 0.00 | 2011-04-06 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 511,000 | 10,000 | 0.05 | 0.00 | 2011-04-06 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 66,663 | 10,000 | 0.01 | 0.00 | 2011-04-06 |
| 31 | B01751 | IMAGI BROKERAGE LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-04-06 |
| 32 | B01424 | INTERCHINA SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2011-04-06 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 796,000 | 10,000 | 0.07 | 0.00 | 2011-04-06 |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 115,000 | 10,000 | 0.01 | 0.00 | 2011-04-06 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,826,000 | 10,000 | 0.34 | 0.00 | 2011-04-06 |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2011-04-06 |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2011-04-06 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,379,000 | 7,000 | 0.12 | 0.00 | 2011-04-06 |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 538,000 | 6,000 | 0.05 | 0.00 | 2011-04-06 |
| 40 | B01258 | CHINA POINT STOCK BROKERS LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2011-04-06 |
| 41 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-04-06 |
| 42 | B01443 | YING WAH SECURITIES CO LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2011-04-06 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 275,511 | 4,000 | 0.02 | 0.00 | 2011-04-06 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 456,000 | 3,000 | 0.04 | 0.00 | 2011-04-06 |
| 45 | B01209 | MASON SECURITIES LTD | 279,000 | 3,000 | 0.02 | 0.00 | 2011-04-06 |
| 46 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 40,000 | 3,000 | 0.00 | 0.00 | 2011-04-06 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,188,000 | 2,000 | 0.37 | 0.00 | 2011-04-06 |
| 48 | B01857 | KAISA FINANCIAL GROUP CO LTD | 61,000 | 2,000 | 0.01 | 0.00 | 2011-04-06 |
| 49 | B01535 | WING YEE SECURITIES CO LTD | 67,000 | 2,000 | 0.01 | 0.00 | 2011-04-06 |
| 50 | B01129 | WOCOM SECURITIES LTD | 156,000 | 2,000 | 0.01 | 0.00 | 2011-04-06 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,189,000 | 1,000 | 0.11 | 0.00 | 2011-04-06 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 524,000 | 1,000 | 0.05 | 0.00 | 2011-04-06 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 22,046 | -615 | 0.00 | -0.00 | 2011-04-06 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 541,000 | -1,000 | 0.05 | -0.00 | 2011-04-06 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,203,000 | -2,000 | 0.72 | -0.00 | 2011-04-06 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,552,716 | -4,385 | 1.73 | -0.00 | 2011-04-06 |
| 57 | B01660 | GRANSING SECURITIES CO., LIMITED | 5,000 | -5,000 | 0.00 | -0.00 | 2011-04-06 |
| 58 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 315,000 | -5,000 | 0.03 | -0.00 | 2011-04-06 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 411,000 | -5,000 | 0.04 | -0.00 | 2011-04-06 |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 104,000 | -5,000 | 0.01 | -0.00 | 2011-04-06 |
| 61 | C00018 | HANG SENG BANK LTD | 230,000 | -6,000 | 0.02 | -0.00 | 2011-04-06 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,461,000 | -7,000 | 0.75 | -0.00 | 2011-04-06 |
| 63 | B01438 | KINGSTON SECURITIES LTD | 1,791,000 | -9,000 | 0.16 | -0.00 | 2011-04-06 |
| 64 | B01695 | DAH SING SECURITIES LTD | 693,000 | -10,000 | 0.06 | -0.00 | 2011-04-06 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 834,000 | -10,000 | 0.07 | -0.00 | 2011-04-06 |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 210,000 | -10,000 | 0.02 | -0.00 | 2011-04-06 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 71,000 | -10,000 | 0.01 | -0.00 | 2011-04-06 |
| 69 | B01389 | ZHONGRONG PT SECURITIES LTD | 63,000 | -10,000 | 0.01 | -0.00 | 2011-04-06 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 831,985 | -11,000 | 0.07 | -0.00 | 2011-04-06 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 3,888,000 | -12,000 | 0.34 | -0.00 | 2011-04-06 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,323,000 | -19,000 | 0.38 | -0.00 | 2011-04-06 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 314,000 | -21,000 | 0.03 | -0.00 | 2011-04-06 |
| 74 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 340,000 | -21,000 | 0.03 | -0.00 | 2011-04-06 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,315,000 | -24,000 | 0.12 | -0.00 | 2011-04-06 |
| 76 | B01894 | MFG LIMITED | 210,000 | -24,000 | 0.02 | -0.00 | 2011-04-06 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,389,956 | -24,000 | 2.07 | -0.00 | 2011-04-06 |
| 78 | B01765 | PROMISING SECURITIES CO LTD | 37,000 | -28,000 | 0.00 | -0.00 | 2011-04-06 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,232,000 | -30,000 | 0.55 | -0.00 | 2011-04-06 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,344,780 | -44,000 | 0.65 | -0.00 | 2011-04-06 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,684,000 | -50,000 | 0.59 | -0.00 | 2011-04-06 |
| 82 | B01470 | HUNG SING SECURITIES LTD | 36,000 | -50,000 | 0.00 | -0.00 | 2011-04-06 |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 520,000 | -51,000 | 0.05 | -0.00 | 2011-04-06 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,936,000 | -66,000 | 0.97 | -0.01 | 2011-04-06 |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,798,000 | -76,000 | 0.34 | -0.01 | 2011-04-06 |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,899,000 | -100,000 | 0.17 | -0.01 | 2011-04-06 |
| 87 | B01564 | ABCI SECURITIES CO LTD | 4,285,000 | -183,000 | 0.38 | -0.02 | 2011-04-06 |
| 88 | B01610 | KGI ASIA LTD | 2,550,000 | -190,000 | 0.23 | -0.02 | 2011-04-06 |
| 89 | C00010 | CITIBANK N.A. | 49,179,709 | -249,000 | 4.35 | -0.02 | 2011-04-06 |
| 90 | B01130 | BOCI SECURITIES LTD | 22,951,720 | -271,000 | 2.03 | -0.02 | 2011-04-06 |
| 91 | B01839 | RABO BROKERAGE HK LTD | 8,728,000 | -400,000 | 0.77 | -0.04 | 2011-04-06 |
| 91 | Total changed named holdings | 1,055,659,603 | -34,000 | 93.28 | -0.00 | ||
| 255 | Unchanged named holdings | 66,077,370 | 0 | 5.84 | 0.00 | ||
| 346 | Total named holdings | 1,121,736,973 | -34,000 | 99.12 | 0.00 | ||
| 69 | Unnamed Investor Participants | 1,003,000 | 10,000 | 0.09 | 0.00 | ||
| 415 | Total securities in CCASS | 1,122,739,973 | -24,000 | 99.20 | -0.00 | ||
| Securities not in CCASS | 9,001,160 | 24,000 | 0.80 | 0.00 | |||
| Issued securities | 1,131,741,133 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-01 |
| Volume | 4,139,385 |
| Turnover | 19,125,710 |
| Average price | 4.620 |
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