Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2011-07-12 to 2011-07-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,443,810 | 2,345,810 | 0.21 | 0.21 | 2011-07-13 |
| 2 | B01298 | GET NICE SECURITIES LTD | 2,315,000 | 1,620,000 | 0.20 | 0.14 | 2011-07-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,306,138 | 1,267,190 | 2.84 | 0.11 | 2011-07-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,800,200 | 1,233,000 | 0.60 | 0.11 | 2011-07-13 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,774,000 | 1,041,000 | 0.33 | 0.09 | 2011-07-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 25,060,090 | 644,000 | 2.20 | 0.06 | 2011-07-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,034,000 | 572,000 | 4.40 | 0.05 | 2011-07-13 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,074,000 | 486,000 | 0.18 | 0.04 | 2011-07-13 |
| 9 | B01734 | KCG SECURITIES ASIA LTD | 898,000 | 425,000 | 0.08 | 0.04 | 2011-07-13 |
| 10 | B01252 | CORPORATE BROKERS LTD | 402,000 | 280,000 | 0.04 | 0.02 | 2011-07-13 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,890,000 | 271,000 | 0.69 | 0.02 | 2011-07-13 |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 776,000 | 250,000 | 0.07 | 0.02 | 2011-07-13 |
| 13 | B01610 | KGI ASIA LTD | 3,237,000 | 236,000 | 0.28 | 0.02 | 2011-07-13 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,388,000 | 169,000 | 0.21 | 0.01 | 2011-07-13 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 182,240,182 | 158,000 | 16.01 | 0.01 | 2011-07-13 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,590,000 | 111,000 | 0.23 | 0.01 | 2011-07-13 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 602,000 | 102,000 | 0.05 | 0.01 | 2011-07-13 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 694,000 | 87,000 | 0.06 | 0.01 | 2011-07-13 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,743,000 | 85,000 | 0.15 | 0.01 | 2011-07-13 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,456,000 | 80,000 | 0.65 | 0.01 | 2011-07-13 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,167,000 | 73,000 | 0.54 | 0.01 | 2011-07-13 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,997,000 | 68,000 | 0.35 | 0.01 | 2011-07-13 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,490,000 | 60,000 | 0.83 | 0.01 | 2011-07-13 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 357,000 | 57,000 | 0.03 | 0.01 | 2011-07-13 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,021,000 | 55,000 | 0.18 | 0.00 | 2011-07-13 |
| 26 | B01894 | MFG LIMITED | 127,000 | 52,000 | 0.01 | 0.00 | 2011-07-13 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 332,000 | 50,000 | 0.03 | 0.00 | 2011-07-13 |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 463,000 | 46,000 | 0.04 | 0.00 | 2011-07-13 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 338,000 | 33,000 | 0.03 | 0.00 | 2011-07-13 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,761,000 | 30,000 | 0.33 | 0.00 | 2011-07-13 |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 535,000 | 30,000 | 0.05 | 0.00 | 2011-07-13 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 71,000 | 30,000 | 0.01 | 0.00 | 2011-07-13 |
| 33 | B01802 | REDFORD SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-07-13 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,359,000 | 27,000 | 0.47 | 0.00 | 2011-07-13 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 105,000 | 26,000 | 0.01 | 0.00 | 2011-07-13 |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 113,000 | 26,000 | 0.01 | 0.00 | 2011-07-13 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,437,000 | 22,000 | 0.39 | 0.00 | 2011-07-13 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 574,000 | 20,000 | 0.05 | 0.00 | 2011-07-13 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 226,000 | 20,000 | 0.02 | 0.00 | 2011-07-13 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,214,780 | 19,000 | 0.72 | 0.00 | 2011-07-13 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,465,000 | 18,000 | 0.13 | 0.00 | 2011-07-13 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,019,000 | 18,000 | 0.09 | 0.00 | 2011-07-13 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 3,756,000 | 17,000 | 0.33 | 0.00 | 2011-07-13 |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 5,994,000 | 17,000 | 0.53 | 0.00 | 2011-07-13 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,388,000 | 16,000 | 0.39 | 0.00 | 2011-07-13 |
| 46 | B01705 | HENIK SECURITIES LTD | 94,000 | 13,000 | 0.01 | 0.00 | 2011-07-13 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,632,000 | 12,000 | 0.14 | 0.00 | 2011-07-13 |
| 48 | B01346 | CHINA PACIFIC SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-07-13 |
| 49 | B01450 | DL BROKERAGE LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2011-07-13 |
| 50 | B01606 | EWARTON SECURITIES LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2011-07-13 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 570,000 | 10,000 | 0.05 | 0.00 | 2011-07-13 |
| 52 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,451,000 | 10,000 | 0.13 | 0.00 | 2011-07-13 |
| 53 | B01708 | ROSA SECURITIES LTD | 327,000 | 10,000 | 0.03 | 0.00 | 2011-07-13 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 142,000 | 9,000 | 0.01 | 0.00 | 2011-07-13 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 271,000 | 8,000 | 0.02 | 0.00 | 2011-07-13 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 318,000 | 7,000 | 0.03 | 0.00 | 2011-07-13 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 840,000 | 6,000 | 0.07 | 0.00 | 2011-07-13 |
| 58 | B01184 | QUAM SECURITIES LTD | 296,000 | 6,000 | 0.03 | 0.00 | 2011-07-13 |
| 59 | B01460 | BERICH BROKERAGE LTD | 61,000 | 5,000 | 0.01 | 0.00 | 2011-07-13 |
| 60 | B01921 | GONG PING SECURITIES LTD | 49,000 | 5,000 | 0.00 | 0.00 | 2011-07-13 |
| 61 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 365,000 | 5,000 | 0.03 | 0.00 | 2011-07-13 |
| 62 | B01857 | KAISA FINANCIAL GROUP CO LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2011-07-13 |
| 63 | B01308 | M&F ASSET MANAGEMENT LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2011-07-13 |
| 64 | B01794 | INTERCONTINENT SECURITIES CO LTD | 29,000 | 4,000 | 0.00 | 0.00 | 2011-07-13 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 2,441,740 | 2,000 | 0.21 | 0.00 | 2011-07-13 |
| 66 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 126,000 | 2,000 | 0.01 | 0.00 | 2011-07-13 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 2,671,000 | 2,000 | 0.23 | 0.00 | 2011-07-13 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 820,000 | 2,000 | 0.07 | 0.00 | 2011-07-13 |
| 69 | B01535 | WING YEE SECURITIES CO LTD | 83,000 | 2,000 | 0.01 | 0.00 | 2011-07-13 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 544,000 | 1,000 | 0.05 | 0.00 | 2011-07-13 |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2011-07-13 |
| 72 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -1,000 | -0.00 | 2011-07-13 | |
| 73 | B01885 | HAFOO SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-07-13 | |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 176,000 | -1,000 | 0.02 | -0.00 | 2011-07-13 |
| 75 | B01425 | WELLFULL SECURITIES CO LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2011-07-13 |
| 76 | B01636 | BUSINESS SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-07-13 | |
| 77 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,246,000 | -2,000 | 0.29 | -0.00 | 2011-07-13 |
| 78 | B01724 | RAMON INVESTMENT CO LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2011-07-13 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 305,000 | -3,000 | 0.03 | -0.00 | 2011-07-13 |
| 80 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 52,000 | -3,000 | 0.00 | -0.00 | 2011-07-13 |
| 81 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 117,000 | -4,000 | 0.01 | -0.00 | 2011-07-13 |
| 82 | B01372 | FIRST WORLDSEC SECURITIES LTD | 67,000 | -5,000 | 0.01 | -0.00 | 2011-07-13 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 602,000 | -5,000 | 0.05 | -0.00 | 2011-07-13 |
| 84 | B01433 | HING WAI ALLIED SECURITIES LTD | 162,000 | -5,000 | 0.01 | -0.00 | 2011-07-13 |
| 85 | B01123 | HING WONG SECURITIES LTD | 125,000 | -5,000 | 0.01 | -0.00 | 2011-07-13 |
| 86 | B01789 | HO FUNG SHARES INVESTMENT LTD | 56,663 | -5,000 | 0.00 | -0.00 | 2011-07-13 |
| 87 | B01470 | HUNG SING SECURITIES LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2011-07-13 |
| 88 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 252,000 | -5,000 | 0.02 | -0.00 | 2011-07-13 |
| 89 | B01540 | UPBEST SECURITIES CO LTD | 101,000 | -5,000 | 0.01 | -0.00 | 2011-07-13 |
| 90 | B01324 | FUNDERSTONE SECURITIES LTD | 599,000 | -6,000 | 0.05 | -0.00 | 2011-07-13 |
| 91 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 990,000 | -7,000 | 0.09 | -0.00 | 2011-07-13 |
| 92 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 364,000 | -7,000 | 0.03 | -0.00 | 2011-07-13 |
| 93 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 269,000 | -8,000 | 0.02 | -0.00 | 2011-07-13 |
| 94 | B01773 | TOYO SECURITIES ASIA LTD | 3,509,000 | -9,000 | 0.31 | -0.00 | 2011-07-13 |
| 95 | B01329 | BLOOMYEARS LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-07-13 |
| 96 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 20,000 | -10,000 | 0.00 | -0.00 | 2011-07-13 |
| 97 | B01660 | GRANSING SECURITIES CO., LIMITED | 50,000 | -10,000 | 0.00 | -0.00 | 2011-07-13 |
| 98 | B01212 | HENYEP SECURITIES LTD | 238,000 | -10,000 | 0.02 | -0.00 | 2011-07-13 |
| 99 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2011-07-13 |
| 100 | B01869 | SYNERWEALTH FINANCIAL LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-07-13 |
| 101 | B01511 | TAT LEE SECURITIES CO LTD | 89,000 | -10,000 | 0.01 | -0.00 | 2011-07-13 |
| 102 | B01509 | UNICORN SECURITIES CO LTD | 63,000 | -10,000 | 0.01 | -0.00 | 2011-07-13 |
| 103 | B01458 | YICKO SECURITIES LTD | 63,000 | -10,000 | 0.01 | -0.00 | 2011-07-13 |
| 104 | B01546 | WO FUNG SECURITIES CO LTD | 64,000 | -12,000 | 0.01 | -0.00 | 2011-07-13 |
| 105 | B01818 | I-ACCESS INVESTORS LTD | 491,000 | -13,000 | 0.04 | -0.00 | 2011-07-13 |
| 106 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,398,000 | -14,000 | 0.12 | -0.00 | 2011-07-13 |
| 107 | C00088 | CHINA MERCHANTS BANK CO LTD | 456,000 | -15,000 | 0.04 | -0.00 | 2011-07-13 |
| 108 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,896,000 | -20,000 | 1.04 | -0.00 | 2011-07-13 |
| 109 | B01326 | KING SUN SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2011-07-13 |
| 110 | B01150 | MTF SECURITIES LTD | 289,000 | -20,000 | 0.03 | -0.00 | 2011-07-13 |
| 111 | B01275 | SANFULL SECURITIES LTD | 335,000 | -20,000 | 0.03 | -0.00 | 2011-07-13 |
| 112 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,149,000 | -20,000 | 0.10 | -0.00 | 2011-07-13 |
| 113 | B01416 | VC BROKERAGE LTD | 469,000 | -20,000 | 0.04 | -0.00 | 2011-07-13 |
| 114 | B01831 | NERICO BROTHERS LTD | 451,000 | -21,000 | 0.04 | -0.00 | 2011-07-13 |
| 115 | B01570 | GOLDENWAY SECURITIES CO LTD | 96,000 | -25,000 | 0.01 | -0.00 | 2011-07-13 |
| 116 | B01438 | KINGSTON SECURITIES LTD | 948,000 | -25,000 | 0.08 | -0.00 | 2011-07-13 |
| 117 | B01601 | CSC SECURITIES (HK) LTD | 34,000 | -30,000 | 0.00 | -0.00 | 2011-07-13 |
| 118 | B01427 | TSE'S SECURITIES LTD | 883,000 | -35,000 | 0.08 | -0.00 | 2011-07-13 |
| 119 | B01584 | CHIEF SECURITIES LTD | 1,882,000 | -39,000 | 0.17 | -0.00 | 2011-07-13 |
| 120 | B01137 | CHOW SANG SANG SECURITIES LTD | 594,000 | -40,000 | 0.05 | -0.00 | 2011-07-13 |
| 121 | B01753 | FORTUNE (HK) SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2011-07-13 |
| 122 | B01728 | AJ SECURITIES LTD | 10,000 | -45,000 | 0.00 | -0.00 | 2011-07-13 |
| 123 | B01173 | RIFA SECURITIES LTD | 165,000 | -50,000 | 0.01 | -0.00 | 2011-07-13 |
| 124 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 32,000 | -50,000 | 0.00 | -0.00 | 2011-07-13 |
| 125 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,646,120 | -53,000 | 1.64 | -0.00 | 2011-07-13 |
| 126 | B01217 | TAIPING SECURITIES (HK) CO LTD | 698,000 | -57,000 | 0.06 | -0.01 | 2011-07-13 |
| 127 | B01152 | YU ON SECURITIES CO LTD | 3,130,000 | -70,000 | 0.27 | -0.01 | 2011-07-13 |
| 128 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,250,000 | -80,000 | 0.64 | -0.01 | 2011-07-13 |
| 129 | B01615 | KAM FAI SECURITIES CO LTD | 361,000 | -80,000 | 0.03 | -0.01 | 2011-07-13 |
| 130 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,829,000 | -88,000 | 0.86 | -0.01 | 2011-07-13 |
| 131 | B01289 | SOUTH CHINA SECURITIES LTD | 390,000 | -90,000 | 0.03 | -0.01 | 2011-07-13 |
| 132 | C00091 | BANK OF SINGAPORE LTD | 0 | -100,000 | -0.01 | 2011-07-13 | |
| 133 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 562,000 | -107,000 | 0.05 | -0.01 | 2011-07-13 |
| 134 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 493,611,049 | -113,000 | 43.36 | -0.01 | 2011-07-13 |
| 135 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,847,000 | -124,000 | 0.60 | -0.01 | 2011-07-13 |
| 136 | B01695 | DAH SING SECURITIES LTD | 887,000 | -149,000 | 0.08 | -0.01 | 2011-07-13 |
| 137 | B01118 | EAST ASIA SECURITIES CO LTD | 3,767,000 | -206,000 | 0.33 | -0.02 | 2011-07-13 |
| 138 | B01284 | HANG SENG SECURITIES LTD | 29,958,050 | -270,000 | 2.63 | -0.02 | 2011-07-13 |
| 139 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,354,000 | -469,000 | 0.21 | -0.04 | 2011-07-13 |
| 140 | B01839 | RABO BROKERAGE HK LTD | 8,022,000 | -531,000 | 0.70 | -0.05 | 2011-07-13 |
| 141 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,177,000 | -1,557,000 | 0.63 | -0.14 | 2011-07-13 |
| 142 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 920,000 | -3,277,000 | 0.08 | -0.29 | 2011-07-13 |
| 143 | C00010 | CITIBANK N.A. | 46,532,350 | -4,298,000 | 4.09 | -0.38 | 2011-07-13 |
| 143 | Total changed named holdings | 1,086,985,172 | 5,000 | 95.48 | 0.00 | ||
| 212 | Unchanged named holdings | 41,324,171 | 0 | 3.63 | 0.00 | ||
| 355 | Total named holdings | 1,128,309,343 | 5,000 | 99.11 | 0.00 | ||
| 69 | Unnamed Investor Participants | 1,003,000 | 0 | 0.09 | 0.00 | ||
| 424 | Total securities in CCASS | 1,129,312,343 | 5,000 | 99.20 | 0.00 | ||
| Securities not in CCASS | 9,082,160 | -5,000 | 0.80 | -0.00 | |||
| Issued securities | 1,138,394,503 | 0 | 100.00 | 0.00 | 2011-07-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-11 |
| Volume | 20,789,000 |
| Turnover | 110,510,885 |
| Average price | 5.316 |
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