Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2011-07-25 to 2011-07-26
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 | B01696 | HANTEC SECURITIES CO LTD | 2,988,000 | 1,800,000 | 0.26 | 0.16 | 2011-07-26 |
| 2 | C00010 | CITIBANK N.A. | 49,401,222 | 1,017,000 | 4.34 | 0.09 | 2011-07-26 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,906,000 | 662,000 | 0.69 | 0.06 | 2011-07-26 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,429,000 | 264,000 | 0.30 | 0.02 | 2011-07-26 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 221,000 | 221,000 | 0.02 | 0.02 | 2011-07-26 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,174,000 | 152,000 | 0.72 | 0.01 | 2011-07-26 |
| 7 | B01610 | KGI ASIA LTD | 3,177,000 | 117,000 | 0.28 | 0.01 | 2011-07-26 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,423,148 | 100,000 | 0.12 | 0.01 | 2011-07-26 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,566,000 | 98,000 | 1.02 | 0.01 | 2011-07-26 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,158,000 | 92,000 | 0.80 | 0.01 | 2011-07-26 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 422,000 | 68,000 | 0.04 | 0.01 | 2011-07-26 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 596,000 | 63,000 | 0.05 | 0.01 | 2011-07-26 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 958,605 | 55,000 | 0.08 | 0.00 | 2011-07-26 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 386,000 | 49,000 | 0.03 | 0.00 | 2011-07-26 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,378,000 | 40,000 | 0.12 | 0.00 | 2011-07-26 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,184,000 | 39,000 | 0.37 | 0.00 | 2011-07-26 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,980,000 | 36,000 | 0.44 | 0.00 | 2011-07-26 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 883,000 | 33,000 | 0.08 | 0.00 | 2011-07-26 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 454,000 | 30,000 | 0.04 | 0.00 | 2011-07-26 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 119,000 | 30,000 | 0.01 | 0.00 | 2011-07-26 |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,511,000 | 30,000 | 0.13 | 0.00 | 2011-07-26 |
| 22 | B01450 | DL BROKERAGE LTD | 108,000 | 20,000 | 0.01 | 0.00 | 2011-07-26 |
| 23 | B01732 | WINTECH SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2011-07-26 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 397,000 | 17,000 | 0.03 | 0.00 | 2011-07-26 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 2,406,740 | 16,000 | 0.21 | 0.00 | 2011-07-26 |
| 26 | B01466 | DAOKOU SECURITIES LTD | 52,000 | 15,000 | 0.00 | 0.00 | 2011-07-26 |
| 27 | C00095 | EFG BANK AG | 33,000 | 15,000 | 0.00 | 0.00 | 2011-07-26 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,774,000 | 15,000 | 0.16 | 0.00 | 2011-07-26 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,048,000 | 14,000 | 0.18 | 0.00 | 2011-07-26 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 47,000 | 12,000 | 0.00 | 0.00 | 2011-07-26 |
| 31 | B01252 | CORPORATE BROKERS LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2011-07-26 |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 45,000 | 10,000 | 0.00 | 0.00 | 2011-07-26 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 226,000 | 10,000 | 0.02 | 0.00 | 2011-07-26 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,753,000 | 9,000 | 0.15 | 0.00 | 2011-07-26 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 115,000 | 9,000 | 0.01 | 0.00 | 2011-07-26 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,295,000 | 8,000 | 0.29 | 0.00 | 2011-07-26 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 72,000 | 8,000 | 0.01 | 0.00 | 2011-07-26 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,028,000 | 6,000 | 0.09 | 0.00 | 2011-07-26 |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 107,000 | 6,000 | 0.01 | 0.00 | 2011-07-26 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 29,000 | 4,000 | 0.00 | 0.00 | 2011-07-26 |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 5,972,000 | 2,000 | 0.52 | 0.00 | 2011-07-26 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,271,000 | -2,000 | 0.11 | -0.00 | 2011-07-26 |
| 43 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 18,000 | -3,000 | 0.00 | -0.00 | 2011-07-26 |
| 44 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2011-07-26 |
| 45 | B01748 | COL SECURITIES (HK) LTD | 60,000 | -4,000 | 0.01 | -0.00 | 2011-07-26 |
| 46 | B01921 | GONG PING SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-07-26 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,274,000 | -4,000 | 0.38 | -0.00 | 2011-07-26 |
| 48 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2011-07-26 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,605,241 | -5,000 | 1.55 | -0.00 | 2011-07-26 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 243,000 | -5,000 | 0.02 | -0.00 | 2011-07-26 |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 299,000 | -5,000 | 0.03 | -0.00 | 2011-07-26 |
| 52 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2011-07-26 |
| 53 | B01470 | HUNG SING SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2011-07-26 |
| 54 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 85,000 | -5,000 | 0.01 | -0.00 | 2011-07-26 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 263,000 | -8,000 | 0.02 | -0.00 | 2011-07-26 |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 97,000 | -8,000 | 0.01 | -0.00 | 2011-07-26 |
| 57 | B01632 | WAI FAT SECURITIES LTD | 14,000 | -9,000 | 0.00 | -0.00 | 2011-07-26 |
| 58 | B01685 | ARK SECURITIES (HONG KONG) LTD | 290,000 | -10,000 | 0.03 | -0.00 | 2011-07-26 |
| 59 | B01328 | BAN HIN SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-07-26 |
| 60 | B01659 | CHEER UNION SECURITIES LTD | 197,000 | -10,000 | 0.02 | -0.00 | 2011-07-26 |
| 61 | B01522 | CHUANGS & CO LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2011-07-26 |
| 62 | B01695 | DAH SING SECURITIES LTD | 956,000 | -10,000 | 0.08 | -0.00 | 2011-07-26 |
| 63 | B01209 | MASON SECURITIES LTD | 274,000 | -10,000 | 0.02 | -0.00 | 2011-07-26 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 523,000 | -10,000 | 0.05 | -0.00 | 2011-07-26 |
| 65 | B01427 | TSE'S SECURITIES LTD | 852,000 | -10,000 | 0.07 | -0.00 | 2011-07-26 |
| 66 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | -12,000 | 0.01 | -0.00 | 2011-07-26 |
| 67 | B01460 | BERICH BROKERAGE LTD | 61,000 | -13,000 | 0.01 | -0.00 | 2011-07-26 |
| 68 | B01570 | GOLDENWAY SECURITIES CO LTD | 96,000 | -13,000 | 0.01 | -0.00 | 2011-07-26 |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,722,000 | -14,000 | 0.33 | -0.00 | 2011-07-26 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 2,643,000 | -15,000 | 0.23 | -0.00 | 2011-07-26 |
| 71 | B01773 | TOYO SECURITIES ASIA LTD | 3,459,000 | -15,000 | 0.30 | -0.00 | 2011-07-26 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 2,505,000 | -16,000 | 0.22 | -0.00 | 2011-07-26 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 435,000 | -17,000 | 0.04 | -0.00 | 2011-07-26 |
| 74 | B01546 | WO FUNG SECURITIES CO LTD | 62,000 | -18,000 | 0.01 | -0.00 | 2011-07-26 |
| 75 | B01247 | KWAI HUNG SECURITIES CO LTD | 49,000 | -20,000 | 0.00 | -0.00 | 2011-07-26 |
| 76 | B01184 | QUAM SECURITIES LTD | 360,000 | -20,000 | 0.03 | -0.00 | 2011-07-26 |
| 77 | B01416 | VC BROKERAGE LTD | 449,000 | -20,000 | 0.04 | -0.00 | 2011-07-26 |
| 78 | B01607 | RHB SECURITIES HONG KONG LTD | 335,000 | -21,000 | 0.03 | -0.00 | 2011-07-26 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,313,000 | -23,000 | 0.12 | -0.00 | 2011-07-26 |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 544,000 | -27,000 | 0.05 | -0.00 | 2011-07-26 |
| 81 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 102,000 | -28,000 | 0.01 | -0.00 | 2011-07-26 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,627,000 | -29,000 | 0.58 | -0.00 | 2011-07-26 |
| 83 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 215,000 | -30,000 | 0.02 | -0.00 | 2011-07-26 |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 280,000 | -30,000 | 0.02 | -0.00 | 2011-07-26 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 1,503,000 | -31,000 | 0.13 | -0.00 | 2011-07-26 |
| 86 | B01298 | GET NICE SECURITIES LTD | 2,907,000 | -35,000 | 0.26 | -0.00 | 2011-07-26 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,789,000 | -38,000 | 0.42 | -0.00 | 2011-07-26 |
| 88 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,168,000 | -44,000 | 0.28 | -0.00 | 2011-07-26 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,680,000 | -47,000 | 0.85 | -0.00 | 2011-07-26 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,453,000 | -49,000 | 0.65 | -0.00 | 2011-07-26 |
| 91 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 130,000 | -50,000 | 0.01 | -0.00 | 2011-07-26 |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,640,000 | -50,000 | 0.50 | -0.00 | 2011-07-26 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,154,200 | -58,000 | 0.72 | -0.01 | 2011-07-26 |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 869,000 | -69,000 | 0.08 | -0.01 | 2011-07-26 |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,202,000 | -90,000 | 0.54 | -0.01 | 2011-07-26 |
| 96 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,051,000 | -100,000 | 0.09 | -0.01 | 2011-07-26 |
| 97 | B01564 | ABCI SECURITIES CO LTD | 203,000 | -110,000 | 0.02 | -0.01 | 2011-07-26 |
| 98 | B01150 | MTF SECURITIES LTD | 289,000 | -124,000 | 0.03 | -0.01 | 2011-07-26 |
| 99 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,111,780 | -134,000 | 0.71 | -0.01 | 2011-07-26 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 30,737,050 | -155,000 | 2.70 | -0.01 | 2011-07-26 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,397,000 | -196,000 | 4.43 | -0.02 | 2011-07-26 |
| 102 | B01271 | HANG TAI SECURITIES LTD | 38,000 | -210,000 | 0.00 | -0.02 | 2011-07-26 |
| 103 | B01130 | BOCI SECURITIES LTD | 25,712,730 | -215,000 | 2.26 | -0.02 | 2011-07-26 |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,690,956 | -689,000 | 2.78 | -0.06 | 2011-07-26 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 511,890,416 | -2,126,000 | 44.96 | -0.19 | 2011-07-26 |
| 105 | Total changed named holdings | 894,357,088 | 62,000 | 78.55 | 0.01 | ||
| 248 | Unchanged named holdings | 56,696,212 | 0 | 4.98 | 0.00 | ||
| 353 | Total named holdings | 951,053,300 | 62,000 | 83.53 | 0.00 | ||
| 73 | Unnamed Investor Participants | 179,450,183 | 10,000 | 15.76 | 0.00 | ||
| 426 | Total securities in CCASS | 1,130,503,483 | 72,000 | 99.29 | 0.01 | ||
| Securities not in CCASS | 8,095,520 | -72,000 | 0.71 | -0.01 | |||
| 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 | 2011-07-22 |
| Volume | 8,024,000 |
| Turnover | 43,016,370 |
| Average price | 5.361 |
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