Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,196,148 | 623,000 | 0.19 | 0.05 | 2011-07-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,066,000 | 501,000 | 0.44 | 0.04 | 2011-07-28 |
| 3 | B01839 | RABO BROKERAGE HK LTD | 6,866,000 | 500,000 | 0.60 | 0.04 | 2011-07-28 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 611,000 | 290,000 | 0.05 | 0.03 | 2011-07-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,666,000 | 232,000 | 4.45 | 0.02 | 2011-07-28 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 400,000 | 120,000 | 0.04 | 0.01 | 2011-07-28 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,214,000 | 110,000 | 0.28 | 0.01 | 2011-07-28 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 2,499,740 | 99,000 | 0.22 | 0.01 | 2011-07-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,253,200 | 99,000 | 0.72 | 0.01 | 2011-07-28 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,270,000 | 87,000 | 0.46 | 0.01 | 2011-07-28 |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 458,000 | 83,000 | 0.04 | 0.01 | 2011-07-28 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,326,000 | 79,000 | 0.64 | 0.01 | 2011-07-28 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,807,000 | 76,000 | 0.33 | 0.01 | 2011-07-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,832,000 | 65,000 | 0.16 | 0.01 | 2011-07-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,538,000 | 58,000 | 0.84 | 0.01 | 2011-07-28 |
| 16 | B01831 | NERICO BROTHERS LTD | 351,000 | 50,000 | 0.03 | 0.00 | 2011-07-28 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,451,000 | 49,000 | 0.13 | 0.00 | 2011-07-28 |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 117,000 | 49,000 | 0.01 | 0.00 | 2011-07-28 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,544,000 | 34,000 | 0.14 | 0.00 | 2011-07-28 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,320,000 | 34,000 | 0.38 | 0.00 | 2011-07-28 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 647,000 | 30,000 | 0.06 | 0.00 | 2011-07-28 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 175,000 | 26,000 | 0.02 | 0.00 | 2011-07-28 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,617,241 | 25,000 | 1.55 | 0.00 | 2011-07-28 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | 25,000 | 0.00 | 0.00 | 2011-07-28 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 30,759,050 | 25,000 | 2.70 | 0.00 | 2011-07-28 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 2,559,000 | 22,000 | 0.22 | 0.00 | 2011-07-28 |
| 27 | B01695 | DAH SING SECURITIES LTD | 975,000 | 20,000 | 0.09 | 0.00 | 2011-07-28 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 371,000 | 20,000 | 0.03 | 0.00 | 2011-07-28 |
| 29 | B01275 | SANFULL SECURITIES LTD | 410,000 | 20,000 | 0.04 | 0.00 | 2011-07-28 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 266,000 | 20,000 | 0.02 | 0.00 | 2011-07-28 |
| 31 | B01152 | YU ON SECURITIES CO LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2011-07-28 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 315,000 | 18,000 | 0.03 | 0.00 | 2011-07-28 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 455,000 | 15,000 | 0.04 | 0.00 | 2011-07-28 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,789,000 | 15,000 | 0.16 | 0.00 | 2011-07-28 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 882,000 | 13,000 | 0.08 | 0.00 | 2011-07-28 |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2011-07-28 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,382,000 | 10,000 | 0.12 | 0.00 | 2011-07-28 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 89,000 | 10,000 | 0.01 | 0.00 | 2011-07-28 |
| 39 | B01519 | GOOD HARVEST SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 40 | B01698 | LUEN SING SECURITIES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 175,000 | 10,000 | 0.02 | 0.00 | 2011-07-28 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 92,010 | 10,000 | 0.01 | 0.00 | 2011-07-28 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,071,000 | 10,000 | 0.09 | 0.00 | 2011-07-28 |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 5,979,000 | 8,000 | 0.53 | 0.00 | 2011-07-28 |
| 45 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 24,000 | 6,000 | 0.00 | 0.00 | 2011-07-28 |
| 46 | B01794 | INTERCONTINENT SECURITIES CO LTD | 37,000 | 6,000 | 0.00 | 0.00 | 2011-07-28 |
| 47 | B01427 | TSE'S SECURITIES LTD | 868,000 | 6,000 | 0.08 | 0.00 | 2011-07-28 |
| 48 | B01705 | HENIK SECURITIES LTD | 119,000 | 5,000 | 0.01 | 0.00 | 2011-07-28 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 117,000 | 5,000 | 0.01 | 0.00 | 2011-07-28 |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 65,000 | 5,000 | 0.01 | 0.00 | 2011-07-28 |
| 51 | B01259 | FAIR EAGLE SECURITIES CO LTD | 57,000 | 4,000 | 0.01 | 0.00 | 2011-07-28 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 630,000 | 4,000 | 0.06 | 0.00 | 2011-07-28 |
| 53 | B01734 | KCG SECURITIES ASIA LTD | 659,000 | 3,000 | 0.06 | 0.00 | 2011-07-28 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 456,000 | 2,000 | 0.04 | 0.00 | 2011-07-28 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 271,000 | 2,000 | 0.02 | 0.00 | 2011-07-28 |
| 56 | B01209 | MASON SECURITIES LTD | 286,000 | 2,000 | 0.03 | 0.00 | 2011-07-28 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 515,000 | 2,000 | 0.05 | 0.00 | 2011-07-28 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 281,000 | 1,000 | 0.02 | 0.00 | 2011-07-28 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2011-07-28 |
| 60 | B01609 | WILBY SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2011-07-28 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 2,634,000 | -2,000 | 0.23 | -0.00 | 2011-07-28 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 3,416,000 | -3,000 | 0.30 | -0.00 | 2011-07-28 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,512,000 | -5,000 | 0.84 | -0.00 | 2011-07-28 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 372,000 | -5,000 | 0.03 | -0.00 | 2011-07-28 |
| 65 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 92,000 | -6,000 | 0.01 | -0.00 | 2011-07-28 |
| 66 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 535,000 | -6,000 | 0.05 | -0.00 | 2011-07-28 |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 101,000 | -6,000 | 0.01 | -0.00 | 2011-07-28 |
| 68 | B01438 | KINGSTON SECURITIES LTD | 236,000 | -8,000 | 0.02 | -0.00 | 2011-07-28 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,235,000 | -10,000 | 0.55 | -0.00 | 2011-07-28 |
| 70 | B01606 | EWARTON SECURITIES LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2011-07-28 |
| 71 | B01753 | FORTUNE (HK) SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2011-07-28 |
| 72 | B01324 | FUNDERSTONE SECURITIES LTD | 289,000 | -10,000 | 0.03 | -0.00 | 2011-07-28 |
| 73 | B01547 | KWOK HING SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-07-28 | |
| 74 | B01387 | LUEN HING SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2011-07-28 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,641,000 | -10,000 | 0.50 | -0.00 | 2011-07-28 |
| 76 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 77 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,284,000 | -11,000 | 0.29 | -0.00 | 2011-07-28 |
| 78 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 300,000 | -15,000 | 0.03 | -0.00 | 2011-07-28 |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 564,000 | -20,000 | 0.05 | -0.00 | 2011-07-28 |
| 80 | B01732 | WINTECH SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2011-07-28 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,149,000 | -25,000 | 0.72 | -0.00 | 2011-07-28 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,602,000 | -25,000 | 0.58 | -0.00 | 2011-07-28 |
| 83 | B01748 | COL SECURITIES (HK) LTD | 0 | -30,000 | -0.00 | 2011-07-28 | |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,016,000 | -32,000 | 0.18 | -0.00 | 2011-07-28 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,480,000 | -40,000 | 1.01 | -0.00 | 2011-07-28 |
| 86 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 183,000 | -40,000 | 0.02 | -0.00 | 2011-07-28 |
| 87 | B01814 | WELL LINK SECURITIES LTD | 98,000 | -46,000 | 0.01 | -0.00 | 2011-07-28 |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 529,000 | -49,000 | 0.05 | -0.00 | 2011-07-28 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,331,040 | -52,920 | 0.64 | -0.00 | 2011-07-28 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 4,196,000 | -60,000 | 0.37 | -0.01 | 2011-07-28 |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 357,000 | -65,000 | 0.03 | -0.01 | 2011-07-28 |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,111,780 | -96,000 | 0.71 | -0.01 | 2011-07-28 |
| 93 | B01416 | VC BROKERAGE LTD | 359,000 | -100,000 | 0.03 | -0.01 | 2011-07-28 |
| 94 | B01130 | BOCI SECURITIES LTD | 25,846,730 | -109,000 | 2.27 | -0.01 | 2011-07-28 |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,041,000 | -113,000 | 0.35 | -0.01 | 2011-07-28 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 710,605 | -128,000 | 0.06 | -0.01 | 2011-07-28 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 251,690 | -149,000 | 0.02 | -0.01 | 2011-07-28 |
| 98 | C00010 | CITIBANK N.A. | 49,059,532 | -161,690 | 4.31 | -0.01 | 2011-07-28 |
| 99 | B01253 | STOCKWELL SECURITIES LTD | 67,000 | -189,000 | 0.01 | -0.02 | 2011-07-28 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 513,626,376 | -206,350 | 45.11 | -0.02 | 2011-07-28 |
| 101 | B01298 | GET NICE SECURITIES LTD | 1,097,000 | -480,000 | 0.10 | -0.04 | 2011-07-28 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,623,956 | -1,324,040 | 2.60 | -0.12 | 2011-07-28 |
| 103 | B01696 | HANTEC SECURITIES CO LTD | 713,000 | -2,475,000 | 0.06 | -0.22 | 2011-07-28 |
| 103 | Total changed named holdings | 894,431,098 | -2,490,000 | 78.56 | -0.22 | ||
| 248 | Unchanged named holdings | 54,189,202 | 0 | 4.76 | 0.00 | ||
| 351 | Total named holdings | 948,620,300 | -2,490,000 | 83.31 | 0.00 | ||
| 73 | Unnamed Investor Participants | 181,940,183 | 2,490,000 | 15.98 | 0.22 | ||
| 424 | Total securities in CCASS | 1,130,560,483 | 0 | 99.29 | 0.00 | ||
| Securities not in CCASS | 8,038,520 | 0 | 0.71 | 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 | 2011-07-26 |
| Volume | 6,624,000 |
| Turnover | 34,425,120 |
| Average price | 5.197 |
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