Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2011-07-21 to 2011-07-22
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,249,999 | 291,000 | 0.11 | 0.03 | 2011-07-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 513,499,416 | 266,705 | 45.10 | 0.02 | 2011-07-22 |
| 3 | C00010 | CITIBANK N.A. | 48,177,532 | 232,000 | 4.23 | 0.02 | 2011-07-22 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,318,000 | 118,000 | 0.12 | 0.01 | 2011-07-22 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,189,000 | 80,000 | 0.37 | 0.01 | 2011-07-22 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 4,102,000 | 65,000 | 0.36 | 0.01 | 2011-07-22 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,461,000 | 63,000 | 0.83 | 0.01 | 2011-07-22 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 732,000 | 50,000 | 0.06 | 0.00 | 2011-07-22 |
| 9 | B01298 | GET NICE SECURITIES LTD | 2,862,000 | 50,000 | 0.25 | 0.00 | 2011-07-22 |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,401,000 | 50,000 | 0.12 | 0.00 | 2011-07-22 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,244,000 | 47,000 | 0.64 | 0.00 | 2011-07-22 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,798,780 | 44,000 | 0.68 | 0.00 | 2011-07-22 |
| 13 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 261,000 | 40,000 | 0.02 | 0.00 | 2011-07-22 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,763,956 | 39,000 | 2.79 | 0.00 | 2011-07-22 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 568,000 | 27,000 | 0.05 | 0.00 | 2011-07-22 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,191,000 | 26,000 | 0.28 | 0.00 | 2011-07-22 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 383,000 | 24,000 | 0.03 | 0.00 | 2011-07-22 |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 300,000 | 20,000 | 0.03 | 0.00 | 2011-07-22 |
| 19 | B01748 | COL SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-22 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,283,000 | 20,000 | 0.11 | 0.00 | 2011-07-22 |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 581,000 | 20,000 | 0.05 | 0.00 | 2011-07-22 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,529,000 | 16,000 | 0.13 | 0.00 | 2011-07-22 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,743,000 | 14,000 | 0.15 | 0.00 | 2011-07-22 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 30,944,050 | 13,000 | 2.72 | 0.00 | 2011-07-22 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 457,000 | 12,000 | 0.04 | 0.00 | 2011-07-22 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,773,000 | 10,000 | 0.86 | 0.00 | 2011-07-22 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 66,663 | 10,000 | 0.01 | 0.00 | 2011-07-22 |
| 28 | B01387 | LUEN HING SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2011-07-22 |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 85,000 | 10,000 | 0.01 | 0.00 | 2011-07-22 |
| 30 | B01894 | MFG LIMITED | 518,000 | 10,000 | 0.05 | 0.00 | 2011-07-22 |
| 31 | B01275 | SANFULL SECURITIES LTD | 380,000 | 10,000 | 0.03 | 0.00 | 2011-07-22 |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2011-07-22 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,940,000 | 9,000 | 0.43 | 0.00 | 2011-07-22 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,833,000 | 8,000 | 0.34 | 0.00 | 2011-07-22 |
| 35 | B01166 | KING FOOK SECURITIES CO LTD | 137,000 | 8,000 | 0.01 | 0.00 | 2011-07-22 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,064,000 | 8,000 | 0.18 | 0.00 | 2011-07-22 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 240,000 | 7,000 | 0.02 | 0.00 | 2011-07-22 |
| 38 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 321,000 | 6,000 | 0.03 | 0.00 | 2011-07-22 |
| 39 | B01460 | BERICH BROKERAGE LTD | 72,000 | 5,000 | 0.01 | 0.00 | 2011-07-22 |
| 40 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 25,000 | 5,000 | 0.00 | 0.00 | 2011-07-22 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 148,000 | 5,000 | 0.01 | 0.00 | 2011-07-22 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 87,000 | 5,000 | 0.01 | 0.00 | 2011-07-22 |
| 43 | B01606 | EWARTON SECURITIES LTD | 86,000 | 4,000 | 0.01 | 0.00 | 2011-07-22 |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 50,000 | 3,000 | 0.00 | 0.00 | 2011-07-22 |
| 45 | B01209 | MASON SECURITIES LTD | 284,000 | 3,000 | 0.02 | 0.00 | 2011-07-22 |
| 46 | C00018 | HANG SENG BANK LTD | 385,000 | 1,000 | 0.03 | 0.00 | 2011-07-22 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,132,148 | -1,000 | 0.10 | -0.00 | 2011-07-22 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,294,000 | -1,000 | 0.38 | -0.00 | 2011-07-22 |
| 49 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2011-07-22 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2011-07-22 |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 72,000 | -1,000 | 0.01 | -0.00 | 2011-07-22 |
| 52 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-07-22 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 280,000 | -2,000 | 0.02 | -0.00 | 2011-07-22 |
| 54 | B01462 | MANGO FINANCIAL LTD | 61,000 | -3,000 | 0.01 | -0.00 | 2011-07-22 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 370,000 | -3,000 | 0.03 | -0.00 | 2011-07-22 |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 5,946,000 | -3,000 | 0.52 | -0.00 | 2011-07-22 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 161,000 | -4,000 | 0.01 | -0.00 | 2011-07-22 |
| 58 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 16,000 | -5,000 | 0.00 | -0.00 | 2011-07-22 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 3,524,000 | -5,000 | 0.31 | -0.00 | 2011-07-22 |
| 60 | B01610 | KGI ASIA LTD | 3,064,000 | -5,000 | 0.27 | -0.00 | 2011-07-22 |
| 61 | B01632 | WAI FAT SECURITIES LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2011-07-22 |
| 62 | B01732 | WINTECH SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2011-07-22 |
| 63 | B01584 | CHIEF SECURITIES LTD | 1,779,000 | -6,000 | 0.16 | -0.00 | 2011-07-22 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,341,000 | -7,000 | 0.12 | -0.00 | 2011-07-22 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 303,000 | -7,000 | 0.03 | -0.00 | 2011-07-22 |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 281,000 | -10,000 | 0.02 | -0.00 | 2011-07-22 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,073,000 | -10,000 | 0.09 | -0.00 | 2011-07-22 |
| 68 | B01660 | GRANSING SECURITIES CO., LIMITED | 60,000 | -10,000 | 0.01 | -0.00 | 2011-07-22 |
| 69 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 59,000 | -10,000 | 0.01 | -0.00 | 2011-07-22 |
| 70 | B01247 | KWAI HUNG SECURITIES CO LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2011-07-22 |
| 71 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,541,000 | -10,000 | 0.14 | -0.00 | 2011-07-22 |
| 72 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2011-07-22 |
| 73 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 233,000 | -10,000 | 0.02 | -0.00 | 2011-07-22 |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,151,000 | -10,000 | 0.10 | -0.00 | 2011-07-22 |
| 75 | B01407 | WIN WONG SECURITIES LTD | 216,000 | -10,000 | 0.02 | -0.00 | 2011-07-22 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 896,605 | -12,395 | 0.08 | -0.00 | 2011-07-22 |
| 77 | B01427 | TSE'S SECURITIES LTD | 882,000 | -14,000 | 0.08 | -0.00 | 2011-07-22 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 2,581,000 | -15,000 | 0.23 | -0.00 | 2011-07-22 |
| 79 | B01633 | ENLIGHTEN SECURITIES LTD | 109,000 | -16,000 | 0.01 | -0.00 | 2011-07-22 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,238,000 | -20,000 | 0.55 | -0.00 | 2011-07-22 |
| 81 | B01184 | QUAM SECURITIES LTD | 420,000 | -20,000 | 0.04 | -0.00 | 2011-07-22 |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 550,000 | -21,000 | 0.05 | -0.00 | 2011-07-22 |
| 83 | B01546 | WO FUNG SECURITIES CO LTD | 75,000 | -25,000 | 0.01 | -0.00 | 2011-07-22 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,678,000 | -27,000 | 0.59 | -0.00 | 2011-07-22 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,688,000 | -33,000 | 4.45 | -0.00 | 2011-07-22 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,436,000 | -34,000 | 0.65 | -0.00 | 2011-07-22 |
| 87 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 868,000 | -35,000 | 0.08 | -0.00 | 2011-07-22 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,488,000 | -40,000 | 1.01 | -0.00 | 2011-07-22 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,760,000 | -40,000 | 0.51 | -0.00 | 2011-07-22 |
| 90 | B01469 | KAISER SECURITIES LTD | 12,000 | -79,000 | 0.00 | -0.01 | 2011-07-22 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,849,000 | -90,000 | 0.43 | -0.01 | 2011-07-22 |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 360,000 | -112,000 | 0.03 | -0.01 | 2011-07-22 |
| 93 | B01130 | BOCI SECURITIES LTD | 26,219,730 | -127,000 | 2.30 | -0.01 | 2011-07-22 |
| 94 | B01839 | RABO BROKERAGE HK LTD | 6,669,000 | -156,000 | 0.59 | -0.01 | 2011-07-22 |
| 95 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -200,000 | -0.02 | 2011-07-22 | |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 286,690 | -501,310 | 0.03 | -0.04 | 2011-07-22 |
| 96 | Total changed named holdings | 859,025,569 | 10,000 | 75.45 | 0.00 | ||
| 257 | Unchanged named holdings | 91,950,731 | 0 | 8.08 | 0.00 | ||
| 353 | Total named holdings | 950,976,300 | 10,000 | 83.52 | 0.00 | ||
| 72 | Unnamed Investor Participants | 179,440,183 | 0 | 15.76 | 0.00 | ||
| 425 | Total securities in CCASS | 1,130,416,483 | 10,000 | 99.28 | 0.00 | ||
| Securities not in CCASS | 8,182,520 | -10,000 | 0.72 | -0.00 | |||
| 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 | 2011-07-20 |
| Volume | 2,836,000 |
| Turnover | 14,874,570 |
| Average price | 5.245 |
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