Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2011-08-15 to 2011-08-16
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 | C00010 | CITIBANK N.A. | 56,499,727 | 3,149,000 | 4.96 | 0.28 | 2011-08-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,121,000 | 312,000 | 0.36 | 0.03 | 2011-08-16 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,350,000 | 311,000 | 0.21 | 0.03 | 2011-08-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,415,000 | 291,000 | 4.60 | 0.03 | 2011-08-16 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,849,000 | 223,000 | 0.86 | 0.02 | 2011-08-16 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,427,000 | 202,000 | 0.39 | 0.02 | 2011-08-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,947,856 | 195,600 | 2.28 | 0.02 | 2011-08-16 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,154,999 | 182,000 | 0.10 | 0.02 | 2011-08-16 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,790,780 | 117,000 | 0.68 | 0.01 | 2011-08-16 |
| 10 | B01130 | BOCI SECURITIES LTD | 25,076,730 | 112,000 | 2.20 | 0.01 | 2011-08-16 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,591,000 | 82,000 | 0.67 | 0.01 | 2011-08-16 |
| 12 | B01298 | GET NICE SECURITIES LTD | 669,000 | 50,000 | 0.06 | 0.00 | 2011-08-16 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,140,000 | 50,000 | 0.28 | 0.00 | 2011-08-16 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 351,000 | 40,000 | 0.03 | 0.00 | 2011-08-16 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2011-08-16 |
| 16 | B01610 | KGI ASIA LTD | 3,003,000 | 34,000 | 0.26 | 0.00 | 2011-08-16 |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 442,000 | 30,000 | 0.04 | 0.00 | 2011-08-16 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 53,000 | 26,000 | 0.00 | 0.00 | 2011-08-16 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 945,000 | 24,000 | 0.08 | 0.00 | 2011-08-16 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,408,000 | 23,000 | 0.12 | 0.00 | 2011-08-16 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,695,000 | 20,000 | 0.24 | 0.00 | 2011-08-16 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 529,000 | 20,000 | 0.05 | 0.00 | 2011-08-16 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,747,576 | 20,000 | 1.56 | 0.00 | 2011-08-16 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 540,000 | 20,000 | 0.05 | 0.00 | 2011-08-16 |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 63,000 | 20,000 | 0.01 | 0.00 | 2011-08-16 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,811,000 | 16,000 | 0.60 | 0.00 | 2011-08-16 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 606,000 | 13,000 | 0.05 | 0.00 | 2011-08-16 |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 423,000 | 13,000 | 0.04 | 0.00 | 2011-08-16 |
| 29 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,331,000 | 10,000 | 0.12 | 0.00 | 2011-08-16 |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2011-08-16 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 813,000 | 10,000 | 0.07 | 0.00 | 2011-08-16 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,247,000 | 10,000 | 0.29 | 0.00 | 2011-08-16 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,719,000 | 10,000 | 0.15 | 0.00 | 2011-08-16 |
| 34 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 137,000 | 10,000 | 0.01 | 0.00 | 2011-08-16 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 2,622,000 | 9,000 | 0.23 | 0.00 | 2011-08-16 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,254,000 | 9,000 | 0.11 | 0.00 | 2011-08-16 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 317,000 | 7,000 | 0.03 | 0.00 | 2011-08-16 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 4,068,000 | 6,000 | 0.36 | 0.00 | 2011-08-16 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 769,000 | 6,000 | 0.07 | 0.00 | 2011-08-16 |
| 40 | B01567 | PRIME SECURITIES LTD | 122,000 | 3,000 | 0.01 | 0.00 | 2011-08-16 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 238,000 | 2,000 | 0.02 | 0.00 | 2011-08-16 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 363,000 | 2,000 | 0.03 | 0.00 | 2011-08-16 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 423,000 | 1,000 | 0.04 | 0.00 | 2011-08-16 |
| 44 | B01340 | LEHIN SECURITIES LTD | 65,596 | -1,000 | 0.01 | -0.00 | 2011-08-16 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,249,000 | -2,000 | 0.29 | -0.00 | 2011-08-16 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,487,000 | -2,000 | 0.13 | -0.00 | 2011-08-16 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,955,000 | -4,000 | 1.23 | -0.00 | 2011-08-16 |
| 48 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 10,000 | -5,000 | 0.00 | -0.00 | 2011-08-16 |
| 49 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 75,000 | -5,000 | 0.01 | -0.00 | 2011-08-16 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 181,000 | -5,000 | 0.02 | -0.00 | 2011-08-16 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 106,000 | -5,000 | 0.01 | -0.00 | 2011-08-16 |
| 52 | B01416 | VC BROKERAGE LTD | 369,000 | -5,000 | 0.03 | -0.00 | 2011-08-16 |
| 53 | B01546 | WO FUNG SECURITIES CO LTD | 133,000 | -5,000 | 0.01 | -0.00 | 2011-08-16 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,156,000 | -6,000 | 0.54 | -0.00 | 2011-08-16 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 526,000 | -6,000 | 0.05 | -0.00 | 2011-08-16 |
| 56 | B01267 | WINFULL SECURITIES LTD | 74,000 | -6,000 | 0.01 | -0.00 | 2011-08-16 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 194,000 | -7,000 | 0.02 | -0.00 | 2011-08-16 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,080,000 | -8,000 | 0.71 | -0.00 | 2011-08-16 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 372,000 | -8,000 | 0.03 | -0.00 | 2011-08-16 |
| 60 | B01385 | FAIRWIN BROKING LTD | 271,000 | -10,000 | 0.02 | -0.00 | 2011-08-16 |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2011-08-16 |
| 62 | B01803 | RICH BAY SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-08-16 |
| 63 | B01415 | TARZAN STOCK & SHARES LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2011-08-16 |
| 64 | B01772 | TENSANT SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-08-16 |
| 65 | B01341 | TUNG TAI SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-08-16 |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 111,000 | -10,000 | 0.01 | -0.00 | 2011-08-16 |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 514,000 | -11,000 | 0.05 | -0.00 | 2011-08-16 |
| 68 | B01209 | MASON SECURITIES LTD | 262,000 | -13,000 | 0.02 | -0.00 | 2011-08-16 |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,860,000 | -14,000 | 0.34 | -0.00 | 2011-08-16 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,615,000 | -15,000 | 0.14 | -0.00 | 2011-08-16 |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 399,000 | -15,000 | 0.04 | -0.00 | 2011-08-16 |
| 72 | B01659 | CHEER UNION SECURITIES LTD | 217,000 | -20,000 | 0.02 | -0.00 | 2011-08-16 |
| 73 | B01450 | DL BROKERAGE LTD | 138,000 | -20,000 | 0.01 | -0.00 | 2011-08-16 |
| 74 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2011-08-16 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,503,000 | -22,000 | 0.48 | -0.00 | 2011-08-16 |
| 76 | B01584 | CHIEF SECURITIES LTD | 1,770,000 | -28,000 | 0.16 | -0.00 | 2011-08-16 |
| 77 | B01869 | SYNERWEALTH FINANCIAL LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2011-08-16 |
| 78 | B01410 | WINGS SECURITIES (HK) LTD | 52,000 | -30,000 | 0.00 | -0.00 | 2011-08-16 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,174,000 | -32,000 | 0.54 | -0.00 | 2011-08-16 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 489,000 | -57,000 | 0.04 | -0.01 | 2011-08-16 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 715,000 | -80,000 | 0.06 | -0.01 | 2011-08-16 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,613,031 | -91,000 | 0.23 | -0.01 | 2011-08-16 |
| 83 | B01839 | RABO BROKERAGE HK LTD | 5,448,000 | -100,000 | 0.48 | -0.01 | 2011-08-16 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,919,000 | -129,000 | 0.34 | -0.01 | 2011-08-16 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,754,000 | -136,000 | 0.33 | -0.01 | 2011-08-16 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 31,511,050 | -187,000 | 2.77 | -0.02 | 2011-08-16 |
| 87 | B01778 | UNITED WORLD ONLINE LTD | 5,665,000 | -286,000 | 0.50 | -0.03 | 2011-08-16 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,406,000 | -372,000 | 0.65 | -0.03 | 2011-08-16 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,468,000 | -423,000 | 0.13 | -0.04 | 2011-08-16 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,128,558 | -0.10 | 2011-08-16 | |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 520,865,933 | -2,308,042 | 45.74 | -0.20 | 2011-08-16 |
| 91 | Total changed named holdings | 894,243,278 | 18,000 | 78.53 | 0.00 | ||
| 262 | Unchanged named holdings | 54,672,022 | 0 | 4.80 | 0.00 | ||
| 353 | Total named holdings | 948,915,300 | 18,000 | 83.33 | 0.00 | ||
| 75 | Unnamed Investor Participants | 181,959,183 | -8,000 | 15.98 | -0.00 | ||
| 428 | Total securities in CCASS | 1,130,874,483 | 10,000 | 99.30 | 0.00 | ||
| Securities not in CCASS | 7,920,520 | -10,000 | 0.70 | -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 | 2011-08-12 |
| Volume | 5,452,000 |
| Turnover | 22,458,170 |
| Average price | 4.119 |
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