Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2011-08-09 to 2011-08-10
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 | 518,401,260 | 1,910,012 | 45.52 | 0.17 | 2011-08-10 |
| 2 | C00010 | CITIBANK N.A. | 54,552,330 | 1,290,998 | 4.79 | 0.11 | 2011-08-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,574,756 | 1,191,800 | 2.33 | 0.10 | 2011-08-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,682,201 | 537,000 | 0.67 | 0.05 | 2011-08-10 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 503,000 | 197,000 | 0.04 | 0.02 | 2011-08-10 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,138,000 | 104,000 | 0.36 | 0.01 | 2011-08-10 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 886,000 | 100,000 | 0.08 | 0.01 | 2011-08-10 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,324,000 | 57,000 | 0.38 | 0.01 | 2011-08-10 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,406,000 | 56,000 | 0.65 | 0.00 | 2011-08-10 |
| 10 | B01761 | KO'S BROTHER SECURITIES CO LTD | 127,000 | 40,000 | 0.01 | 0.00 | 2011-08-10 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,626,000 | 30,000 | 0.23 | 0.00 | 2011-08-10 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,173,000 | 30,000 | 0.10 | 0.00 | 2011-08-10 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,408,000 | 30,000 | 0.21 | 0.00 | 2011-08-10 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 1,308,000 | 28,000 | 0.11 | 0.00 | 2011-08-10 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,611,576 | 26,000 | 1.55 | 0.00 | 2011-08-10 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 753,000 | 26,000 | 0.07 | 0.00 | 2011-08-10 |
| 17 | B01138 | CLSA LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2011-08-10 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,693,000 | 21,000 | 0.15 | 0.00 | 2011-08-10 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,605,000 | 20,000 | 0.14 | 0.00 | 2011-08-10 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,117,000 | 15,000 | 0.10 | 0.00 | 2011-08-10 |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 148,000 | 15,000 | 0.01 | 0.00 | 2011-08-10 |
| 22 | B01567 | PRIME SECURITIES LTD | 123,000 | 13,000 | 0.01 | 0.00 | 2011-08-10 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 516,000 | 12,000 | 0.05 | 0.00 | 2011-08-10 |
| 24 | B01522 | CHUANGS & CO LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2011-08-10 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,694,000 | 10,000 | 0.15 | 0.00 | 2011-08-10 |
| 26 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 135,000 | 10,000 | 0.01 | 0.00 | 2011-08-10 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,822,000 | 10,000 | 0.60 | 0.00 | 2011-08-10 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,229,000 | 10,000 | 0.11 | 0.00 | 2011-08-10 |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2011-08-10 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 85,000 | 10,000 | 0.01 | 0.00 | 2011-08-10 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 93,000 | 9,000 | 0.01 | 0.00 | 2011-08-10 |
| 32 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 74,000 | 8,000 | 0.01 | 0.00 | 2011-08-10 |
| 33 | B01908 | ASA SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-08-10 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 316,000 | 5,000 | 0.03 | 0.00 | 2011-08-10 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,022,000 | 4,000 | 1.23 | 0.00 | 2011-08-10 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 298,000 | 3,000 | 0.03 | 0.00 | 2011-08-10 |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 68,000 | 3,000 | 0.01 | 0.00 | 2011-08-10 |
| 38 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 205,000 | 3,000 | 0.02 | 0.00 | 2011-08-10 |
| 39 | B01184 | QUAM SECURITIES LTD | 282,000 | 2,000 | 0.02 | 0.00 | 2011-08-10 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2011-08-10 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,186,999 | -1,000 | 0.10 | -0.00 | 2011-08-10 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 335,000 | -1,000 | 0.03 | -0.00 | 2011-08-10 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,099,000 | -2,000 | 0.27 | -0.00 | 2011-08-10 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 886,000 | -2,000 | 0.08 | -0.00 | 2011-08-10 |
| 45 | B01460 | BERICH BROKERAGE LTD | 105,000 | -4,000 | 0.01 | -0.00 | 2011-08-10 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 173,000 | -4,000 | 0.02 | -0.00 | 2011-08-10 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,134,000 | -4,000 | 0.19 | -0.00 | 2011-08-10 |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 86,000 | -5,000 | 0.01 | -0.00 | 2011-08-10 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 536,000 | -6,000 | 0.05 | -0.00 | 2011-08-10 |
| 50 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 15,000 | -8,000 | 0.00 | -0.00 | 2011-08-10 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 438,000 | -9,000 | 0.04 | -0.00 | 2011-08-10 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 2,666,000 | -10,000 | 0.23 | -0.00 | 2011-08-10 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,839,000 | -10,000 | 0.34 | -0.00 | 2011-08-10 |
| 54 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,000 | -10,000 | 0.00 | -0.00 | 2011-08-10 |
| 55 | B01298 | GET NICE SECURITIES LTD | 654,000 | -10,000 | 0.06 | -0.00 | 2011-08-10 |
| 56 | B01558 | GOLD FUND SECURITIES CO LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2011-08-10 |
| 57 | B01638 | KILMOREY SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-08-10 |
| 58 | B01330 | NOMURA SECURITIES (HK) LTD | 519,000 | -10,000 | 0.05 | -0.00 | 2011-08-10 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 198,000 | -10,000 | 0.02 | -0.00 | 2011-08-10 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 47,693 | -10,000 | 0.00 | -0.00 | 2011-08-10 |
| 61 | B01416 | VC BROKERAGE LTD | 399,000 | -10,000 | 0.04 | -0.00 | 2011-08-10 |
| 62 | B01129 | WOCOM SECURITIES LTD | 115,000 | -10,000 | 0.01 | -0.00 | 2011-08-10 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 499,000 | -12,000 | 0.04 | -0.00 | 2011-08-10 |
| 64 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -14,000 | -0.00 | 2011-08-10 | |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 2,382,740 | -15,000 | 0.21 | -0.00 | 2011-08-10 |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 400,000 | -16,000 | 0.04 | -0.00 | 2011-08-10 |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,261,000 | -18,000 | 0.29 | -0.00 | 2011-08-10 |
| 68 | B01666 | GLORY SUN SECURITIES LTD | 84,000 | -18,000 | 0.01 | -0.00 | 2011-08-10 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,514,000 | -19,000 | 0.84 | -0.00 | 2011-08-10 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 369,000 | -19,000 | 0.03 | -0.00 | 2011-08-10 |
| 71 | B01778 | UNITED WORLD ONLINE LTD | 5,912,000 | -19,000 | 0.52 | -0.00 | 2011-08-10 |
| 72 | B01540 | UPBEST SECURITIES CO LTD | 111,000 | -19,000 | 0.01 | -0.00 | 2011-08-10 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 1,492,000 | -20,000 | 0.13 | -0.00 | 2011-08-10 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,906,000 | -20,000 | 0.69 | -0.00 | 2011-08-10 |
| 75 | B01275 | SANFULL SECURITIES LTD | 421,000 | -20,000 | 0.04 | -0.00 | 2011-08-10 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 316,000 | -20,000 | 0.03 | -0.00 | 2011-08-10 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,252,000 | -21,000 | 0.55 | -0.00 | 2011-08-10 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 609,000 | -23,000 | 0.05 | -0.00 | 2011-08-10 |
| 79 | B01610 | KGI ASIA LTD | 2,964,000 | -23,000 | 0.26 | -0.00 | 2011-08-10 |
| 80 | B01773 | TOYO SECURITIES ASIA LTD | 3,346,000 | -35,000 | 0.29 | -0.00 | 2011-08-10 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,218,000 | -40,000 | 0.55 | -0.00 | 2011-08-10 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,978,780 | -46,000 | 0.70 | -0.00 | 2011-08-10 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 4,054,000 | -46,000 | 0.36 | -0.00 | 2011-08-10 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 822,000 | -50,000 | 0.07 | -0.00 | 2011-08-10 |
| 85 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 443,000 | -50,000 | 0.04 | -0.00 | 2011-08-10 |
| 86 | B01708 | ROSA SECURITIES LTD | 267,000 | -50,000 | 0.02 | -0.00 | 2011-08-10 |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 579,000 | -50,000 | 0.05 | -0.00 | 2011-08-10 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,428,000 | -51,000 | 0.48 | -0.00 | 2011-08-10 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 31,431,050 | -51,000 | 2.76 | -0.00 | 2011-08-10 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,692,000 | -53,000 | 0.32 | -0.00 | 2011-08-10 |
| 91 | B01584 | CHIEF SECURITIES LTD | 1,786,000 | -55,000 | 0.16 | -0.00 | 2011-08-10 |
| 92 | B01483 | BULLISH SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2011-08-10 |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,314,000 | -140,000 | 0.29 | -0.01 | 2011-08-10 |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,490,000 | -152,000 | 0.66 | -0.01 | 2011-08-10 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,859,000 | -174,000 | 4.55 | -0.02 | 2011-08-10 |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,191,000 | -194,000 | 0.37 | -0.02 | 2011-08-10 |
| 97 | B01130 | BOCI SECURITIES LTD | 25,453,730 | -199,000 | 2.24 | -0.02 | 2011-08-10 |
| 98 | B01839 | RABO BROKERAGE HK LTD | 5,418,000 | -250,000 | 0.48 | -0.02 | 2011-08-10 |
| 99 | C00093 | BNP PARIBAS | 1,203,000 | -750,000 | 0.11 | -0.07 | 2011-08-10 |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,866,810 | -0.25 | 2011-08-10 | |
| 100 | Total changed named holdings | 906,149,115 | 10,000 | 79.57 | 0.00 | ||
| 251 | Unchanged named holdings | 42,612,185 | 0 | 3.74 | 0.00 | ||
| 351 | Total named holdings | 948,761,300 | 10,000 | 83.31 | 0.00 | ||
| 75 | Unnamed Investor Participants | 181,964,183 | 0 | 15.98 | 0.00 | ||
| 426 | Total securities in CCASS | 1,130,725,483 | 10,000 | 99.29 | 0.00 | ||
| Securities not in CCASS | 8,069,520 | -10,000 | 0.71 | -0.00 | |||
| Issued securities | 1,138,795,003 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-08 |
| Volume | 6,028,000 |
| Turnover | 25,531,820 |
| Average price | 4.236 |
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