Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2011-08-17 to 2011-08-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,650,000 | 539,000 | 4.62 | 0.05 | 2011-08-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,666,956 | 505,100 | 2.34 | 0.04 | 2011-08-18 |
| 3 | B01839 | RABO BROKERAGE HK LTD | 5,175,000 | 427,000 | 0.45 | 0.04 | 2011-08-18 |
| 4 | C00010 | CITIBANK N.A. | 56,749,727 | 395,000 | 4.98 | 0.03 | 2011-08-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 25,447,730 | 237,000 | 2.23 | 0.02 | 2011-08-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,271,999 | 228,000 | 0.11 | 0.02 | 2011-08-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 207,000 | 202,000 | 0.02 | 0.02 | 2011-08-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,228,000 | 174,000 | 0.37 | 0.02 | 2011-08-18 |
| 9 | B01570 | GOLDENWAY SECURITIES CO LTD | 216,000 | 90,000 | 0.02 | 0.01 | 2011-08-18 |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 313,000 | 69,000 | 0.03 | 0.01 | 2011-08-18 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,528,000 | 69,000 | 0.13 | 0.01 | 2011-08-18 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,178,000 | 68,000 | 0.54 | 0.01 | 2011-08-18 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,173,000 | 46,000 | 0.54 | 0.00 | 2011-08-18 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 489,000 | 46,000 | 0.04 | 0.00 | 2011-08-18 |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 145,000 | 42,000 | 0.01 | 0.00 | 2011-08-18 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,741,000 | 36,000 | 0.15 | 0.00 | 2011-08-18 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 351,000 | 32,000 | 0.03 | 0.00 | 2011-08-18 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 804,000 | 30,000 | 0.07 | 0.00 | 2011-08-18 |
| 19 | B01280 | WING FAT SECURITIES LTD | 74,000 | 26,000 | 0.01 | 0.00 | 2011-08-18 |
| 20 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 30,000 | 20,000 | 0.00 | 0.00 | 2011-08-18 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,785,000 | 20,000 | 0.60 | 0.00 | 2011-08-18 |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 77,000 | 20,000 | 0.01 | 0.00 | 2011-08-18 |
| 23 | B01567 | PRIME SECURITIES LTD | 115,000 | 16,000 | 0.01 | 0.00 | 2011-08-18 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,632,000 | 15,000 | 0.23 | 0.00 | 2011-08-18 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 330,000 | 15,000 | 0.03 | 0.00 | 2011-08-18 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 356,000 | 14,000 | 0.03 | 0.00 | 2011-08-18 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 2,327,740 | 13,000 | 0.20 | 0.00 | 2011-08-18 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,690,132 | 11,528 | 1.55 | 0.00 | 2011-08-18 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,953,000 | 11,000 | 1.23 | 0.00 | 2011-08-18 |
| 30 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-18 |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2011-08-18 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 2,667,000 | 10,000 | 0.23 | 0.00 | 2011-08-18 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-08-18 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 66,663 | 10,000 | 0.01 | 0.00 | 2011-08-18 |
| 35 | B01610 | KGI ASIA LTD | 2,988,000 | 10,000 | 0.26 | 0.00 | 2011-08-18 |
| 36 | B01340 | LEHIN SECURITIES LTD | 70,596 | 10,000 | 0.01 | 0.00 | 2011-08-18 |
| 37 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,341,000 | 10,000 | 0.12 | 0.00 | 2011-08-18 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 426,000 | 10,000 | 0.04 | 0.00 | 2011-08-18 |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 121,000 | 10,000 | 0.01 | 0.00 | 2011-08-18 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 276,000 | 10,000 | 0.02 | 0.00 | 2011-08-18 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 953,000 | 8,000 | 0.08 | 0.00 | 2011-08-18 |
| 42 | B01173 | RIFA SECURITIES LTD | 183,000 | 8,000 | 0.02 | 0.00 | 2011-08-18 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 27,000 | 7,000 | 0.00 | 0.00 | 2011-08-18 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,242,000 | 7,000 | 0.72 | 0.00 | 2011-08-18 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,900,000 | 7,000 | 0.34 | 0.00 | 2011-08-18 |
| 46 | B01184 | QUAM SECURITIES LTD | 287,000 | 7,000 | 0.03 | 0.00 | 2011-08-18 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 3,392,000 | 6,000 | 0.30 | 0.00 | 2011-08-18 |
| 48 | B01267 | WINFULL SECURITIES LTD | 80,000 | 6,000 | 0.01 | 0.00 | 2011-08-18 |
| 49 | B01660 | GRANSING SECURITIES CO., LIMITED | 55,000 | 5,000 | 0.00 | 0.00 | 2011-08-18 |
| 50 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 80,000 | 5,000 | 0.01 | 0.00 | 2011-08-18 |
| 51 | B01709 | RPS INVESTMENT LTD | 54,000 | 5,000 | 0.00 | 0.00 | 2011-08-18 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 109,000 | 4,000 | 0.01 | 0.00 | 2011-08-18 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 698,000 | 3,000 | 0.06 | 0.00 | 2011-08-18 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,759,000 | 3,000 | 0.15 | 0.00 | 2011-08-18 |
| 55 | B01294 | CS WEALTH SECURITIES LTD | 57,000 | 2,000 | 0.01 | 0.00 | 2011-08-18 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 608,000 | 2,000 | 0.05 | 0.00 | 2011-08-18 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,573,000 | 2,000 | 0.67 | 0.00 | 2011-08-18 |
| 58 | B01724 | RAMON INVESTMENT CO LTD | 59,000 | 2,000 | 0.01 | 0.00 | 2011-08-18 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2011-08-18 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 10,380 | -428 | 0.00 | -0.00 | 2011-08-18 |
| 61 | B01615 | KAM FAI SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-08-18 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 356,000 | -2,000 | 0.03 | -0.00 | 2011-08-18 |
| 63 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2011-08-18 |
| 64 | B01275 | SANFULL SECURITIES LTD | 421,000 | -4,000 | 0.04 | -0.00 | 2011-08-18 |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,135,000 | -5,000 | 0.28 | -0.00 | 2011-08-18 |
| 66 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 403,000 | -5,000 | 0.04 | -0.00 | 2011-08-18 |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 641,000 | -6,000 | 0.06 | -0.00 | 2011-08-18 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,825,000 | -9,000 | 0.34 | -0.00 | 2011-08-18 |
| 69 | B01638 | KILMOREY SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 70 | B01330 | NOMURA SECURITIES (HK) LTD | 540,000 | -10,000 | 0.05 | -0.00 | 2011-08-18 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 803,000 | -10,000 | 0.07 | -0.00 | 2011-08-18 |
| 72 | B01778 | UNITED WORLD ONLINE LTD | 5,664,000 | -10,000 | 0.50 | -0.00 | 2011-08-18 |
| 73 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 61,000 | -12,000 | 0.01 | -0.00 | 2011-08-18 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 4,135,000 | -15,000 | 0.36 | -0.00 | 2011-08-18 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,324,000 | -15,000 | 0.20 | -0.00 | 2011-08-18 |
| 76 | B01509 | UNICORN SECURITIES CO LTD | 43,000 | -20,000 | 0.00 | -0.00 | 2011-08-18 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,115,000 | -20,000 | 0.19 | -0.00 | 2011-08-18 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 506,000 | -23,000 | 0.04 | -0.00 | 2011-08-18 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,209,000 | -23,000 | 0.28 | -0.00 | 2011-08-18 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 31,205,050 | -32,000 | 2.74 | -0.00 | 2011-08-18 |
| 81 | B01695 | DAH SING SECURITIES LTD | 1,255,000 | -39,000 | 0.11 | -0.00 | 2011-08-18 |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 306,000 | -40,000 | 0.03 | -0.00 | 2011-08-18 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,714,000 | -46,000 | 0.85 | -0.00 | 2011-08-18 |
| 84 | B01138 | CLSA LTD | 0 | -48,000 | -0.00 | 2011-08-18 | |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,914,780 | -101,000 | 0.70 | -0.01 | 2011-08-18 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,299,000 | -111,000 | 0.38 | -0.01 | 2011-08-18 |
| 87 | B01298 | GET NICE SECURITIES LTD | 614,000 | -125,000 | 0.05 | -0.01 | 2011-08-18 |
| 88 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,110,000 | -129,000 | 0.10 | -0.01 | 2011-08-18 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,768,000 | -135,000 | 0.33 | -0.01 | 2011-08-18 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,354,609 | -185,000 | 0.21 | -0.02 | 2011-08-18 |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,340,000 | -323,000 | 0.47 | -0.03 | 2011-08-18 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 641,242 | -324,758 | 0.06 | -0.03 | 2011-08-18 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,067,000 | -809,000 | 0.09 | -0.07 | 2011-08-18 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 521,200,913 | -970,442 | 45.77 | -0.09 | 2011-08-18 |
| 94 | Total changed named holdings | 889,948,517 | -5,000 | 78.15 | -0.00 | ||
| 259 | Unchanged named holdings | 58,969,783 | 0 | 5.18 | 0.00 | ||
| 353 | Total named holdings | 948,918,300 | -5,000 | 83.33 | 0.00 | ||
| 75 | Unnamed Investor Participants | 181,969,183 | 10,000 | 15.98 | 0.00 | ||
| 428 | Total securities in CCASS | 1,130,887,483 | 5,000 | 99.31 | 0.00 | ||
| Securities not in CCASS | 7,907,520 | -5,000 | 0.69 | -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 | 2011-08-16 |
| Volume | 5,871,572 |
| Turnover | 25,065,782 |
| Average price | 4.269 |
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