Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2011-07-19 to 2011-07-20
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 | 512,216,521 | 4,551,000 | 44.99 | 0.40 | 2011-07-20 |
| 2 | B01130 | BOCI SECURITIES LTD | 26,637,730 | 794,640 | 2.34 | 0.07 | 2011-07-20 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,074,690 | 788,000 | 0.09 | 0.07 | 2011-07-20 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,171,780 | 352,000 | 0.72 | 0.03 | 2011-07-20 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,081,000 | 150,000 | 0.27 | 0.01 | 2011-07-20 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,545,000 | 141,000 | 0.31 | 0.01 | 2011-07-20 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,881,456 | 118,000 | 2.80 | 0.01 | 2011-07-20 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,130,000 | 102,000 | 0.10 | 0.01 | 2011-07-20 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,823,200 | 99,000 | 0.60 | 0.01 | 2011-07-20 |
| 10 | B01610 | KGI ASIA LTD | 3,239,000 | 84,000 | 0.28 | 0.01 | 2011-07-20 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 31,049,050 | 78,000 | 2.73 | 0.01 | 2011-07-20 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,313,000 | 41,000 | 0.64 | 0.00 | 2011-07-20 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,046,000 | 30,000 | 0.71 | 0.00 | 2011-07-20 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,705,000 | 20,000 | 0.59 | 0.00 | 2011-07-20 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,028,000 | 16,000 | 0.09 | 0.00 | 2011-07-20 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 583,000 | 15,000 | 0.05 | 0.00 | 2011-07-20 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,097,000 | 10,000 | 0.10 | 0.00 | 2011-07-20 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 226,000 | 10,000 | 0.02 | 0.00 | 2011-07-20 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,265,000 | 9,000 | 0.11 | 0.00 | 2011-07-20 |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 98,000 | 9,000 | 0.01 | 0.00 | 2011-07-20 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 188,000 | 6,000 | 0.02 | 0.00 | 2011-07-20 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 597,000 | 5,000 | 0.05 | 0.00 | 2011-07-20 |
| 23 | B01152 | YU ON SECURITIES CO LTD | 86,000 | 5,000 | 0.01 | 0.00 | 2011-07-20 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,729,000 | 4,000 | 0.15 | 0.00 | 2011-07-20 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,010,000 | 3,000 | 0.44 | 0.00 | 2011-07-20 |
| 26 | B01695 | DAH SING SECURITIES LTD | 991,000 | 3,000 | 0.09 | 0.00 | 2011-07-20 |
| 27 | B01732 | WINTECH SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2011-07-20 |
| 28 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2011-07-20 |
| 29 | B01340 | LEHIN SECURITIES LTD | 46,596 | 1,000 | 0.00 | 0.00 | 2011-07-20 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,358,000 | -3,000 | 0.12 | -0.00 | 2011-07-20 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 712,000 | -4,000 | 0.06 | -0.00 | 2011-07-20 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 56,663 | -4,000 | 0.00 | -0.00 | 2011-07-20 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 911,000 | -4,000 | 0.08 | -0.00 | 2011-07-20 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 5,901,000 | -4,000 | 0.52 | -0.00 | 2011-07-20 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 77,000 | -4,000 | 0.01 | -0.00 | 2011-07-20 |
| 36 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -5,000 | -0.00 | 2011-07-20 | |
| 37 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 16,000 | -5,000 | 0.00 | -0.00 | 2011-07-20 |
| 38 | B01266 | PRIME CDEX SECURITIES LTD | 111,000 | -5,000 | 0.01 | -0.00 | 2011-07-20 |
| 39 | B01392 | TAIFAIR SECURITIES LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2011-07-20 |
| 40 | B01632 | WAI FAT SECURITIES LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2011-07-20 |
| 41 | B01220 | WING ON CHEONG SECURITIES CO LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2011-07-20 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 233,000 | -6,000 | 0.02 | -0.00 | 2011-07-20 |
| 43 | B01712 | WAH SANG SECURITIES LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2011-07-20 |
| 44 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 185,000 | -7,000 | 0.02 | -0.00 | 2011-07-20 |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 47,000 | -8,000 | 0.00 | -0.00 | 2011-07-20 |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 215,000 | -8,000 | 0.02 | -0.00 | 2011-07-20 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 110,000 | -8,000 | 0.01 | -0.00 | 2011-07-20 |
| 48 | B01329 | BLOOMYEARS LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-07-20 |
| 49 | B01606 | EWARTON SECURITIES LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2011-07-20 |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 68,000 | -10,000 | 0.01 | -0.00 | 2011-07-20 |
| 51 | B01470 | HUNG SING SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2011-07-20 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 606,000 | -10,000 | 0.05 | -0.00 | 2011-07-20 |
| 53 | B01387 | LUEN HING SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2011-07-20 |
| 54 | B01275 | SANFULL SECURITIES LTD | 340,000 | -10,000 | 0.03 | -0.00 | 2011-07-20 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 715,000 | -10,000 | 0.06 | -0.00 | 2011-07-20 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 156,000 | -10,000 | 0.01 | -0.00 | 2011-07-20 |
| 57 | B01427 | TSE'S SECURITIES LTD | 894,000 | -10,000 | 0.08 | -0.00 | 2011-07-20 |
| 58 | B01341 | TUNG TAI SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-07-20 |
| 59 | B01416 | VC BROKERAGE LTD | 459,000 | -10,000 | 0.04 | -0.00 | 2011-07-20 |
| 60 | B01425 | WELLFULL SECURITIES CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2011-07-20 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2011-07-20 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,820,000 | -11,000 | 0.86 | -0.00 | 2011-07-20 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 365,000 | -12,000 | 0.03 | -0.00 | 2011-07-20 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,855,000 | -14,000 | 0.34 | -0.00 | 2011-07-20 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,821,000 | -15,000 | 0.16 | -0.00 | 2011-07-20 |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 291,000 | -15,000 | 0.03 | -0.00 | 2011-07-20 |
| 67 | B01725 | GT CAPITAL LTD | 36,000 | -15,000 | 0.00 | -0.00 | 2011-07-20 |
| 68 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 165,000 | -15,000 | 0.01 | -0.00 | 2011-07-20 |
| 69 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -18,000 | 0.00 | -0.00 | 2011-07-20 |
| 70 | B01564 | ABCI SECURITIES CO LTD | 213,000 | -19,000 | 0.02 | -0.00 | 2011-07-20 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,336,000 | -19,000 | 0.56 | -0.00 | 2011-07-20 |
| 72 | B01633 | ENLIGHTEN SECURITIES LTD | 115,000 | -20,000 | 0.01 | -0.00 | 2011-07-20 |
| 73 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2011-07-20 |
| 74 | B01575 | MASTER TRADEMORE SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2011-07-20 |
| 75 | B01184 | QUAM SECURITIES LTD | 380,000 | -20,000 | 0.03 | -0.00 | 2011-07-20 |
| 76 | B01708 | ROSA SECURITIES LTD | 357,000 | -20,000 | 0.03 | -0.00 | 2011-07-20 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 352,000 | -23,000 | 0.03 | -0.00 | 2011-07-20 |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 300,000 | -25,000 | 0.03 | -0.00 | 2011-07-20 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 2,595,000 | -30,000 | 0.23 | -0.00 | 2011-07-20 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,079,148 | -30,000 | 0.09 | -0.00 | 2011-07-20 |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 748,000 | -30,000 | 0.07 | -0.00 | 2011-07-20 |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,161,000 | -30,000 | 0.10 | -0.00 | 2011-07-20 |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,675,241 | -31,000 | 1.55 | -0.00 | 2011-07-20 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,592,000 | -35,000 | 1.02 | -0.00 | 2011-07-20 |
| 85 | C00088 | CHINA MERCHANTS BANK CO LTD | 430,000 | -37,000 | 0.04 | -0.00 | 2011-07-20 |
| 86 | B01728 | AJ SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-07-20 | |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 279,000 | -40,000 | 0.02 | -0.00 | 2011-07-20 |
| 88 | B01509 | UNICORN SECURITIES CO LTD | 33,000 | -40,000 | 0.00 | -0.00 | 2011-07-20 |
| 89 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 8,000 | -50,000 | 0.00 | -0.00 | 2011-07-20 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,563,000 | -53,000 | 0.66 | -0.00 | 2011-07-20 |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,201,000 | -53,000 | 0.19 | -0.00 | 2011-07-20 |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,378,000 | -59,000 | 0.38 | -0.01 | 2011-07-20 |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 1,547,000 | -61,000 | 0.14 | -0.01 | 2011-07-20 |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,991,000 | -63,000 | 0.44 | -0.01 | 2011-07-20 |
| 95 | B01584 | CHIEF SECURITIES LTD | 1,784,000 | -76,000 | 0.16 | -0.01 | 2011-07-20 |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 4,082,000 | -77,000 | 0.36 | -0.01 | 2011-07-20 |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 2,504,740 | -78,000 | 0.22 | -0.01 | 2011-07-20 |
| 98 | B01615 | KAM FAI SECURITIES CO LTD | 321,000 | -80,000 | 0.03 | -0.01 | 2011-07-20 |
| 99 | B01839 | RABO BROKERAGE HK LTD | 6,825,000 | -88,000 | 0.60 | -0.01 | 2011-07-20 |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,165,000 | -89,000 | 0.28 | -0.01 | 2011-07-20 |
| 101 | B01756 | CHINA SKY SECURITIES LTD | 15,000 | -100,000 | 0.00 | -0.01 | 2011-07-20 |
| 102 | B01831 | NERICO BROTHERS LTD | 301,000 | -100,000 | 0.03 | -0.01 | 2011-07-20 |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,489,000 | -113,000 | 0.83 | -0.01 | 2011-07-20 |
| 104 | B01298 | GET NICE SECURITIES LTD | 2,832,000 | -130,000 | 0.25 | -0.01 | 2011-07-20 |
| 105 | B01607 | RHB SECURITIES HONG KONG LTD | 390,000 | -143,000 | 0.03 | -0.01 | 2011-07-20 |
| 106 | B01809 | CHINA SYSTEM SECURITIES LTD | 345,000 | -163,000 | 0.03 | -0.01 | 2011-07-20 |
| 107 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,101,000 | -173,000 | 0.36 | -0.02 | 2011-07-20 |
| 108 | B01253 | STOCKWELL SECURITIES LTD | 179,000 | -244,000 | 0.02 | -0.02 | 2011-07-20 |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,517,000 | -328,000 | 4.52 | -0.03 | 2011-07-20 |
| 110 | C00010 | CITIBANK N.A. | 47,710,532 | -712,000 | 4.19 | -0.06 | 2011-07-20 |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 876,000 | -2,564,000 | 0.08 | -0.23 | 2011-07-20 |
| 111 | Total changed named holdings | 894,648,347 | 971,640 | 78.57 | 0.09 | ||
| 241 | Unchanged named holdings | 56,337,953 | 0 | 4.95 | 0.00 | ||
| 352 | Total named holdings | 950,986,300 | 971,640 | 83.52 | 0.00 | ||
| 72 | Unnamed Investor Participants | 179,440,183 | 0 | 15.76 | 0.00 | ||
| 424 | Total securities in CCASS | 1,130,426,483 | 971,640 | 99.28 | 0.09 | ||
| Securities not in CCASS | 8,172,520 | -971,640 | 0.72 | -0.09 | |||
| Issued securities | 1,138,599,003 | 0 | 100.00 | 0.00 | 2011-07-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-18 |
| Volume | 5,138,000 |
| Turnover | 27,079,100 |
| Average price | 5.270 |
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