Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2011-05-06 to 2011-05-09
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 | 722,950,350 | 3,344,336 | 63.60 | 0.24 | 2011-05-09 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,884,000 | 502,000 | 0.61 | 0.04 | 2011-05-09 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,265,000 | 400,000 | 0.11 | 0.04 | 2011-05-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,831,456 | 397,500 | 2.10 | 0.03 | 2011-05-09 |
| 5 | B01130 | BOCI SECURITIES LTD | 26,275,290 | 320,000 | 2.31 | 0.03 | 2011-05-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,430,000 | 159,000 | 4.17 | 0.01 | 2011-05-09 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,478,000 | 156,000 | 0.13 | 0.01 | 2011-05-09 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,055,000 | 104,000 | 0.53 | 0.01 | 2011-05-09 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,183,000 | 91,000 | 0.37 | 0.01 | 2011-05-09 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,152,000 | 90,000 | 0.10 | 0.01 | 2011-05-09 |
| 11 | B01610 | KGI ASIA LTD | 3,042,000 | 79,000 | 0.27 | 0.01 | 2011-05-09 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 29,181,050 | 72,000 | 2.57 | 0.00 | 2011-05-09 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,599,000 | 69,000 | 0.14 | 0.01 | 2011-05-09 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,712,000 | 67,000 | 0.15 | 0.01 | 2011-05-09 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,316,000 | 61,000 | 0.29 | 0.01 | 2011-05-09 |
| 16 | B01123 | HING WONG SECURITIES LTD | 122,000 | 43,000 | 0.01 | 0.00 | 2011-05-09 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 6,076,000 | 43,000 | 0.53 | 0.00 | 2011-05-09 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 2,550,740 | 40,000 | 0.22 | 0.00 | 2011-05-09 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 611,000 | 37,000 | 0.05 | 0.00 | 2011-05-09 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,845,000 | 36,000 | 0.34 | 0.00 | 2011-05-09 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 35,000 | 30,000 | 0.00 | 0.00 | 2011-05-09 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,738,000 | 28,000 | 0.24 | 0.00 | 2011-05-09 |
| 23 | B01831 | NERICO BROTHERS LTD | 303,000 | 25,000 | 0.03 | 0.00 | 2011-05-09 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 657,000 | 20,000 | 0.06 | 0.00 | 2011-05-09 |
| 25 | B01443 | YING WAH SECURITIES CO LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2011-05-09 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,124,000 | 19,000 | 0.36 | 0.00 | 2011-05-09 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 79,663 | 13,000 | 0.01 | 0.00 | 2011-05-09 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,740,000 | 12,000 | 0.24 | 0.00 | 2011-05-09 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 620,000 | 12,000 | 0.05 | 0.00 | 2011-05-09 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 4,335,000 | 10,000 | 0.38 | 0.00 | 2011-05-09 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,400,426 | 10,000 | 1.71 | -0.00 | 2011-05-09 |
| 32 | B01298 | GET NICE SECURITIES LTD | 236,000 | 10,000 | 0.02 | 0.00 | 2011-05-09 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,563,000 | 10,000 | 0.67 | 0.00 | 2011-05-09 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,947,000 | 10,000 | 0.17 | 0.00 | 2011-05-09 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 157,000 | 10,000 | 0.01 | 0.00 | 2011-05-09 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 833,000 | 10,000 | 0.07 | 0.00 | 2011-05-09 |
| 37 | B01267 | WINFULL SECURITIES LTD | 200,000 | 10,000 | 0.02 | 0.00 | 2011-05-09 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 18,000 | 9,000 | 0.00 | 0.00 | 2011-05-09 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 317,000 | 9,000 | 0.03 | 0.00 | 2011-05-09 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,406,000 | 8,000 | 0.12 | 0.00 | 2011-05-09 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 198,000 | 8,000 | 0.02 | 0.00 | 2011-05-09 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2011-05-09 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,669,000 | 6,000 | 0.15 | 0.00 | 2011-05-09 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 263,000 | 6,000 | 0.02 | 0.00 | 2011-05-09 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,279,000 | 6,000 | 0.38 | 0.00 | 2011-05-09 |
| 46 | B01708 | ROSA SECURITIES LTD | 722,000 | 5,000 | 0.06 | 0.00 | 2011-05-09 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 98,000 | 5,000 | 0.01 | 0.00 | 2011-05-09 |
| 48 | B01570 | GOLDENWAY SECURITIES CO LTD | 75,000 | 4,000 | 0.01 | 0.00 | 2011-05-09 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 163,000 | 3,000 | 0.01 | 0.00 | 2011-05-09 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 231,000 | 2,000 | 0.02 | 0.00 | 2011-05-09 |
| 51 | B01732 | WINTECH SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-05-09 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,176,780 | 1,000 | 0.81 | -0.00 | 2011-05-09 |
| 53 | B01695 | DAH SING SECURITIES LTD | 863,000 | 1,000 | 0.08 | 0.00 | 2011-05-09 |
| 54 | B01434 | BEEVEST SECURITIES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2011-05-09 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2011-05-09 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 436,000 | -2,000 | 0.04 | -0.00 | 2011-05-09 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,437,000 | -2,000 | 0.13 | -0.00 | 2011-05-09 |
| 58 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2011-05-09 |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 171,000 | -10,000 | 0.02 | -0.00 | 2011-05-09 |
| 60 | B01275 | SANFULL SECURITIES LTD | 269,000 | -10,000 | 0.02 | -0.00 | 2011-05-09 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 364,000 | -16,000 | 0.03 | -0.00 | 2011-05-09 |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 635,000 | -20,000 | 0.06 | -0.00 | 2011-05-09 |
| 63 | B01387 | LUEN HING SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-05-09 |
| 64 | B01802 | REDFORD SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-05-09 | |
| 65 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 404,000 | -22,000 | 0.04 | -0.00 | 2011-05-09 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 713,000 | -50,000 | 0.06 | -0.00 | 2011-05-09 |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 386,000 | -55,000 | 0.03 | -0.00 | 2011-05-09 |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 675,000 | -65,000 | 0.06 | -0.01 | 2011-05-09 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,531 | -74,568 | 0.01 | -0.01 | 2011-05-09 |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,017,000 | -90,000 | 0.18 | -0.01 | 2011-05-09 |
| 71 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,113,000 | -100,000 | 0.54 | -0.01 | 2011-05-09 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,810,000 | -118,000 | 0.42 | -0.01 | 2011-05-09 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,618,000 | -232,000 | 0.67 | -0.02 | 2011-05-09 |
| 74 | B01734 | KCG SECURITIES ASIA LTD | 2,755,000 | -245,000 | 0.24 | -0.02 | 2011-05-09 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,810,000 | -273,000 | 0.42 | -0.02 | 2011-05-09 |
| 76 | C00010 | CITIBANK N.A. | 48,355,179 | -277,000 | 4.25 | -0.03 | 2011-05-09 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,447,000 | -369,000 | 0.83 | -0.03 | 2011-05-09 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,549,208 | -608,432 | 0.22 | -0.05 | 2011-05-09 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,666,164 | -3,677,836 | 0.15 | -0.32 | 2011-05-09 |
| 79 | Total changed named holdings | 1,054,898,837 | 88,000 | 92.80 | -0.07 | ||
| 265 | Unchanged named holdings | 71,017,706 | 0 | 6.25 | -0.01 | ||
| 344 | Total named holdings | 1,125,916,543 | 88,000 | 99.05 | -0.00 | ||
| 71 | Unnamed Investor Participants | 1,045,000 | 20,000 | 0.09 | 0.00 | ||
| 415 | Total securities in CCASS | 1,126,961,543 | 108,000 | 99.14 | -0.08 | ||
| Securities not in CCASS | 9,809,960 | 870,800 | 0.86 | 0.08 | |||
| Issued securities | 1,136,771,503 | 978,800 | 100.00 | 0.09 | 2011-05-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-05 |
| Volume | 6,168,000 |
| Turnover | 31,683,410 |
| Average price | 5.137 |
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