Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2011-05-17 to 2011-05-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,428,000 | 676,000 | 4.26 | 0.06 | 2011-05-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 716,251,503 | 652,700 | 62.98 | 0.06 | 2011-05-18 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 3,887,000 | 361,000 | 0.34 | 0.03 | 2011-05-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 29,849,050 | 200,000 | 2.62 | 0.02 | 2011-05-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,907,000 | 168,000 | 0.17 | 0.01 | 2011-05-18 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,152,000 | 143,000 | 0.37 | 0.01 | 2011-05-18 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,919,000 | 133,000 | 0.17 | 0.01 | 2011-05-18 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,354,000 | 126,000 | 0.38 | 0.01 | 2011-05-18 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,796,000 | 111,000 | 0.25 | 0.01 | 2011-05-18 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,835,000 | 110,000 | 0.16 | 0.01 | 2011-05-18 |
| 11 | B01298 | GET NICE SECURITIES LTD | 391,000 | 110,000 | 0.03 | 0.01 | 2011-05-18 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,200,856 | 88,300 | 2.04 | 0.01 | 2011-05-18 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,869,000 | 83,000 | 0.34 | 0.01 | 2011-05-18 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 463,000 | 80,000 | 0.04 | 0.01 | 2011-05-18 |
| 15 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 591,000 | 80,000 | 0.05 | 0.01 | 2011-05-18 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,027,000 | 73,000 | 0.79 | 0.01 | 2011-05-18 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,140,000 | 62,000 | 0.36 | 0.01 | 2011-05-18 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 4,495,000 | 60,000 | 0.40 | 0.01 | 2011-05-18 |
| 19 | B01569 | TANG PING KONG LTD | 150,000 | 49,000 | 0.01 | 0.00 | 2011-05-18 |
| 20 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 74,000 | 37,000 | 0.01 | 0.00 | 2011-05-18 |
| 21 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 140,000 | 37,000 | 0.01 | 0.00 | 2011-05-18 |
| 22 | B01606 | EWARTON SECURITIES LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2011-05-18 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,085,000 | 28,000 | 0.10 | 0.00 | 2011-05-18 |
| 24 | B01695 | DAH SING SECURITIES LTD | 943,000 | 27,000 | 0.08 | 0.00 | 2011-05-18 |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 440,000 | 24,000 | 0.04 | 0.00 | 2011-05-18 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 2,819,740 | 20,000 | 0.25 | 0.00 | 2011-05-18 |
| 27 | B01570 | GOLDENWAY SECURITIES CO LTD | 91,000 | 20,000 | 0.01 | 0.00 | 2011-05-18 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 740,000 | 20,000 | 0.07 | 0.00 | 2011-05-18 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 267,000 | 20,000 | 0.02 | 0.00 | 2011-05-18 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 873,000 | 20,000 | 0.08 | 0.00 | 2011-05-18 |
| 31 | B01416 | VC BROKERAGE LTD | 464,000 | 20,000 | 0.04 | 0.00 | 2011-05-18 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 69,000 | 20,000 | 0.01 | 0.00 | 2011-05-18 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 500,000 | 18,000 | 0.04 | 0.00 | 2011-05-18 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,718,000 | 17,000 | 0.33 | 0.00 | 2011-05-18 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 131,000 | 16,000 | 0.01 | 0.00 | 2011-05-18 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,062,000 | 15,000 | 0.53 | 0.00 | 2011-05-18 |
| 37 | B01660 | GRANSING SECURITIES CO., LIMITED | 55,000 | 15,000 | 0.00 | 0.00 | 2011-05-18 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 227,000 | 15,000 | 0.02 | 0.00 | 2011-05-18 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 266,000 | 14,000 | 0.02 | 0.00 | 2011-05-18 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 707,000 | 14,000 | 0.06 | 0.00 | 2011-05-18 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,464,000 | 13,000 | 0.83 | 0.00 | 2011-05-18 |
| 42 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 115,000 | 12,000 | 0.01 | 0.00 | 2011-05-18 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 57,663 | 11,000 | 0.01 | 0.00 | 2011-05-18 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 599,000 | 11,000 | 0.05 | 0.00 | 2011-05-18 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,780,000 | 11,000 | 0.60 | 0.00 | 2011-05-18 |
| 46 | B01756 | CHINA SKY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-18 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 260,000 | 10,000 | 0.02 | 0.00 | 2011-05-18 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 948,000 | 10,000 | 0.08 | 0.00 | 2011-05-18 |
| 49 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-05-18 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 1,646,000 | 10,000 | 0.14 | 0.00 | 2011-05-18 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,304,000 | 10,000 | 0.20 | 0.00 | 2011-05-18 |
| 52 | B01705 | HENIK SECURITIES LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2011-05-18 |
| 53 | B01212 | HENYEP SECURITIES LTD | 248,000 | 10,000 | 0.02 | 0.00 | 2011-05-18 |
| 54 | B01857 | KAISA FINANCIAL GROUP CO LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2011-05-18 |
| 55 | B01566 | K.K.M. SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2011-05-18 |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 95,000 | 10,000 | 0.01 | 0.00 | 2011-05-18 |
| 57 | B01698 | LUEN SING SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2011-05-18 |
| 58 | B01173 | RIFA SECURITIES LTD | 163,000 | 10,000 | 0.01 | 0.00 | 2011-05-18 |
| 59 | B01922 | SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-18 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 652,000 | 10,000 | 0.06 | 0.00 | 2011-05-18 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2011-05-18 |
| 62 | B01427 | TSE'S SECURITIES LTD | 977,000 | 10,000 | 0.09 | 0.00 | 2011-05-18 |
| 63 | B01280 | WING FAT SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2011-05-18 |
| 64 | B01426 | YEE FAT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-18 |
| 65 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 55,000 | 8,000 | 0.00 | 0.00 | 2011-05-18 |
| 66 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 7,000 | 0.00 | 0.00 | 2011-05-18 |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 159,000 | 6,000 | 0.01 | 0.00 | 2011-05-18 |
| 68 | C00074 | DEUTSCHE BANK AG | 989,000 | 6,000 | 0.09 | 0.00 | 2011-05-18 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 772,000 | 6,000 | 0.07 | 0.00 | 2011-05-18 |
| 70 | B01666 | GLORY SUN SECURITIES LTD | 75,000 | 6,000 | 0.01 | 0.00 | 2011-05-18 |
| 71 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2011-05-18 |
| 72 | B01550 | HUAYU SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2011-05-18 |
| 73 | B01266 | PRIME CDEX SECURITIES LTD | 111,000 | 5,000 | 0.01 | 0.00 | 2011-05-18 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 126,000 | 5,000 | 0.01 | 0.00 | 2011-05-18 |
| 75 | B01415 | TARZAN STOCK & SHARES LTD | 75,000 | 5,000 | 0.01 | 0.00 | 2011-05-18 |
| 76 | B01445 | VICTORY SECURITIES CO LTD | 90,000 | 5,000 | 0.01 | 0.00 | 2011-05-18 |
| 77 | B01740 | WIN SECURITIES LTD | 370,000 | 5,000 | 0.03 | 0.00 | 2011-05-18 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,238,000 | 4,000 | 0.55 | 0.00 | 2011-05-18 |
| 79 | B01638 | KILMOREY SECURITIES LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2011-05-18 |
| 80 | B01535 | WING YEE SECURITIES CO LTD | 94,000 | 4,000 | 0.01 | 0.00 | 2011-05-18 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 317,208 | 2,000 | 0.03 | 0.00 | 2011-05-18 |
| 82 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-05-18 |
| 83 | B01609 | WILBY SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-05-18 |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 10,692 | -62 | 0.00 | -0.00 | 2011-05-18 |
| 85 | B01492 | KAM WAH SECURITIES LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2011-05-18 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,492,000 | -2,000 | 0.13 | -0.00 | 2011-05-18 |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 533,000 | -2,000 | 0.05 | -0.00 | 2011-05-18 |
| 88 | B01773 | TOYO SECURITIES ASIA LTD | 3,670,000 | -2,000 | 0.32 | -0.00 | 2011-05-18 |
| 89 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 80,000 | -3,000 | 0.01 | -0.00 | 2011-05-18 |
| 90 | B01610 | KGI ASIA LTD | 3,652,000 | -3,000 | 0.32 | -0.00 | 2011-05-18 |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,402,000 | -5,000 | 0.12 | -0.00 | 2011-05-18 |
| 92 | B01809 | CHINA SYSTEM SECURITIES LTD | 75,000 | -5,000 | 0.01 | -0.00 | 2011-05-18 |
| 93 | B01438 | KINGSTON SECURITIES LTD | 684,000 | -5,000 | 0.06 | -0.00 | 2011-05-18 |
| 94 | B01749 | TANG KEE SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2011-05-18 |
| 95 | B01551 | YUE XIU SECURITIES CO LTD | 56,000 | -5,000 | 0.00 | -0.00 | 2011-05-18 |
| 96 | C00088 | CHINA MERCHANTS BANK CO LTD | 391,000 | -6,000 | 0.03 | -0.00 | 2011-05-18 |
| 97 | B01417 | CHEE TAK SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2011-05-18 |
| 98 | B01450 | DL BROKERAGE LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2011-05-18 |
| 99 | B01650 | KAM LUEN SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2011-05-18 |
| 100 | B01567 | PRIME SECURITIES LTD | 71,000 | -10,000 | 0.01 | -0.00 | 2011-05-18 |
| 101 | B01607 | RHB SECURITIES HONG KONG LTD | 451,000 | -10,000 | 0.04 | -0.00 | 2011-05-18 |
| 102 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 411,000 | -10,000 | 0.04 | -0.00 | 2011-05-18 |
| 103 | B01407 | WIN WONG SECURITIES LTD | 209,000 | -10,000 | 0.02 | -0.00 | 2011-05-18 |
| 104 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,353,070 | -13,938 | 1.70 | -0.00 | 2011-05-18 |
| 105 | B01123 | HING WONG SECURITIES LTD | 107,000 | -15,000 | 0.01 | -0.00 | 2011-05-18 |
| 106 | B01267 | WINFULL SECURITIES LTD | 155,000 | -15,000 | 0.01 | -0.00 | 2011-05-18 |
| 107 | B01260 | LAMTEX SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-05-18 |
| 108 | B01340 | LEHIN SECURITIES LTD | 68,596 | -20,000 | 0.01 | -0.00 | 2011-05-18 |
| 109 | B01150 | MTF SECURITIES LTD | 326,000 | -20,000 | 0.03 | -0.00 | 2011-05-18 |
| 110 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 496,000 | -20,000 | 0.04 | -0.00 | 2011-05-18 |
| 111 | B01708 | ROSA SECURITIES LTD | 837,000 | -20,000 | 0.07 | -0.00 | 2011-05-18 |
| 112 | B01731 | SHUN HENG SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2011-05-18 |
| 113 | B01778 | UNITED WORLD ONLINE LTD | 6,018,000 | -23,000 | 0.53 | -0.00 | 2011-05-18 |
| 114 | B01700 | REALINK FINANCIAL TRADE LTD | 201,000 | -25,000 | 0.02 | -0.00 | 2011-05-18 |
| 115 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,133,000 | -28,000 | 0.28 | -0.00 | 2011-05-18 |
| 116 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 475,000 | -30,000 | 0.04 | -0.00 | 2011-05-18 |
| 117 | B01514 | KARL-THOMSON SECURITIES CO LTD | 720,000 | -30,000 | 0.06 | -0.00 | 2011-05-18 |
| 118 | B01275 | SANFULL SECURITIES LTD | 242,000 | -32,000 | 0.02 | -0.00 | 2011-05-18 |
| 119 | C00010 | CITIBANK N.A. | 48,484,632 | -34,900 | 4.26 | -0.00 | 2011-05-18 |
| 120 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,921,780 | -35,000 | 0.78 | -0.00 | 2011-05-18 |
| 121 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,487,000 | -35,000 | 0.66 | -0.00 | 2011-05-18 |
| 122 | B01673 | FULBRIGHT SECURITIES LTD | 1,365,000 | -36,000 | 0.12 | -0.00 | 2011-05-18 |
| 123 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,125,001 | -40,000 | 0.36 | -0.00 | 2011-05-18 |
| 124 | C00048 | CHIYU BANKING CORPORATION LTD | 2,761,000 | -44,000 | 0.24 | -0.00 | 2011-05-18 |
| 125 | B01137 | CHOW SANG SANG SECURITIES LTD | 439,000 | -48,000 | 0.04 | -0.00 | 2011-05-18 |
| 126 | B01732 | WINTECH SECURITIES LTD | 1,000 | -50,000 | 0.00 | -0.00 | 2011-05-18 |
| 127 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 226,000 | -51,000 | 0.02 | -0.00 | 2011-05-18 |
| 128 | B01324 | FUNDERSTONE SECURITIES LTD | 568,000 | -54,000 | 0.05 | -0.00 | 2011-05-18 |
| 129 | B01161 | UBS SECURITIES HONG KONG LTD | 184,690 | -69,000 | 0.02 | -0.01 | 2011-05-18 |
| 130 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,718,000 | -76,000 | 0.59 | -0.01 | 2011-05-18 |
| 131 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 38,000 | -110,000 | 0.00 | -0.01 | 2011-05-18 |
| 132 | B01748 | COL SECURITIES (HK) LTD | 0 | -116,000 | -0.01 | 2011-05-18 | |
| 133 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,418,000 | -121,000 | 0.74 | -0.01 | 2011-05-18 |
| 134 | B01839 | RABO BROKERAGE HK LTD | 7,984,000 | -169,000 | 0.70 | -0.01 | 2011-05-18 |
| 135 | B01130 | BOCI SECURITIES LTD | 25,906,090 | -173,000 | 2.28 | -0.02 | 2011-05-18 |
| 136 | B01376 | PUBLIC SECURITIES LTD | 22,000 | -177,000 | 0.00 | -0.02 | 2011-05-18 |
| 137 | B01264 | MIB SECURITIES (HONG KONG) LTD | 138,000 | -200,000 | 0.01 | -0.02 | 2011-05-18 |
| 138 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,999 | -220,100 | 0.01 | -0.02 | 2011-05-18 |
| 139 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,234,000 | -286,000 | 0.28 | -0.03 | 2011-05-18 |
| 140 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | -384,000 | 0.02 | -0.03 | 2011-05-18 |
| 141 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,411,000 | -387,000 | 0.39 | -0.03 | 2011-05-18 |
| 142 | B01677 | ANUENUE SECURITIES LTD | 0 | -452,000 | -0.04 | 2011-05-18 | |
| 142 | Total changed named holdings | 1,093,030,570 | 340,000 | 96.11 | 0.03 | ||
| 205 | Unchanged named holdings | 33,894,773 | 0 | 2.98 | 0.00 | ||
| 347 | Total named holdings | 1,126,925,343 | 340,000 | 99.09 | 0.00 | ||
| 71 | Unnamed Investor Participants | 1,097,000 | 0 | 0.10 | 0.00 | ||
| 418 | Total securities in CCASS | 1,128,022,343 | 340,000 | 99.18 | 0.03 | ||
| Securities not in CCASS | 9,289,160 | -340,000 | 0.82 | -0.03 | |||
| Issued securities | 1,137,311,503 | 0 | 100.00 | 0.00 | 2011-05-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-16 |
| Volume | 7,958,938 |
| Turnover | 42,570,031 |
| Average price | 5.349 |
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