Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,603,000 | 961,000 | 1.37 | 0.08 | 2011-08-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,936,000 | 917,000 | 4.74 | 0.08 | 2011-08-24 |
| 3 | C00010 | CITIBANK N.A. | 58,333,727 | 577,000 | 5.12 | 0.05 | 2011-08-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 926,058 | 408,000 | 0.08 | 0.04 | 2011-08-24 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,033,000 | 169,000 | 0.53 | 0.01 | 2011-08-24 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 647,000 | 125,000 | 0.06 | 0.01 | 2011-08-24 |
| 7 | B01463 | KGI WEALTH MANAGEMENT LTD | 124,000 | 100,000 | 0.01 | 0.01 | 2011-08-24 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,986,000 | 38,000 | 0.35 | 0.00 | 2011-08-24 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,860,132 | 30,000 | 1.57 | 0.00 | 2011-08-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,190,909 | 23,000 | 0.28 | 0.00 | 2011-08-24 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,200,000 | 21,000 | 0.54 | 0.00 | 2011-08-24 |
| 12 | B01450 | DL BROKERAGE LTD | 158,000 | 20,000 | 0.01 | 0.00 | 2011-08-24 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,143,000 | 16,000 | 0.10 | 0.00 | 2011-08-24 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,451,000 | 15,000 | 0.13 | 0.00 | 2011-08-24 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 292,000 | 15,000 | 0.03 | 0.00 | 2011-08-24 |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 160,000 | 15,000 | 0.01 | 0.00 | 2011-08-24 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 3,402,000 | 12,000 | 0.30 | 0.00 | 2011-08-24 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,563,000 | 10,000 | 0.14 | 0.00 | 2011-08-24 |
| 19 | B01610 | KGI ASIA LTD | 2,979,000 | 10,000 | 0.26 | 0.00 | 2011-08-24 |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2011-08-24 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,219,000 | 10,000 | 0.55 | 0.00 | 2011-08-24 |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 65,000 | 10,000 | 0.01 | 0.00 | 2011-08-24 |
| 23 | B01275 | SANFULL SECURITIES LTD | 491,000 | 10,000 | 0.04 | 0.00 | 2011-08-24 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 604,000 | 10,000 | 0.05 | 0.00 | 2011-08-24 |
| 25 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 12,000 | 9,000 | 0.00 | 0.00 | 2011-08-24 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,791,000 | 8,000 | 0.86 | 0.00 | 2011-08-24 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 2,279,740 | 5,000 | 0.20 | 0.00 | 2011-08-24 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,734,000 | 5,000 | 0.15 | 0.00 | 2011-08-24 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,492,000 | 5,000 | 0.13 | 0.00 | 2011-08-24 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,319,000 | 5,000 | 0.20 | 0.00 | 2011-08-24 |
| 31 | B01462 | MANGO FINANCIAL LTD | 76,000 | 5,000 | 0.01 | 0.00 | 2011-08-24 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,232,000 | 4,000 | 0.28 | 0.00 | 2011-08-24 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 350,000 | 2,000 | 0.03 | 0.00 | 2011-08-24 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 718,000 | 1,000 | 0.06 | 0.00 | 2011-08-24 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,768,000 | -1,000 | 0.16 | -0.00 | 2011-08-24 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 347,000 | -2,000 | 0.03 | -0.00 | 2011-08-24 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,811,000 | -2,000 | 0.60 | -0.00 | 2011-08-24 |
| 38 | B01724 | RAMON INVESTMENT CO LTD | 56,000 | -3,000 | 0.00 | -0.00 | 2011-08-24 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 386,000 | -3,000 | 0.03 | -0.00 | 2011-08-24 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 2,644,000 | -5,000 | 0.23 | -0.00 | 2011-08-24 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 301,000 | -5,000 | 0.03 | -0.00 | 2011-08-24 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 997,000 | -5,000 | 0.09 | -0.00 | 2011-08-24 |
| 43 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 75,000 | -5,000 | 0.01 | -0.00 | 2011-08-24 |
| 44 | B01150 | MTF SECURITIES LTD | 313,000 | -5,000 | 0.03 | -0.00 | 2011-08-24 |
| 45 | B01492 | KAM WAH SECURITIES LTD | 41,000 | -6,000 | 0.00 | -0.00 | 2011-08-24 |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 5,582,000 | -9,000 | 0.49 | -0.00 | 2011-08-24 |
| 47 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -10,000 | -0.00 | 2011-08-24 | |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 266,000 | -10,000 | 0.02 | -0.00 | 2011-08-24 |
| 49 | B01421 | ONEPLATFORM SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2011-08-24 |
| 50 | B01173 | RIFA SECURITIES LTD | 173,000 | -10,000 | 0.02 | -0.00 | 2011-08-24 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2011-08-24 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,105,000 | -10,000 | 0.18 | -0.00 | 2011-08-24 |
| 53 | B01577 | YF SECURITIES CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2011-08-24 |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 65,000 | -13,000 | 0.01 | -0.00 | 2011-08-24 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 941,000 | -19,000 | 0.08 | -0.00 | 2011-08-24 |
| 56 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 973,000 | -20,000 | 0.09 | -0.00 | 2011-08-24 |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,672,000 | -20,000 | 0.23 | -0.00 | 2011-08-24 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 246,000 | -20,000 | 0.02 | -0.00 | 2011-08-24 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,380,999 | -23,000 | 0.12 | -0.00 | 2011-08-24 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,050,000 | -25,000 | 0.09 | -0.00 | 2011-08-24 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,591,000 | -27,000 | 0.14 | -0.00 | 2011-08-24 |
| 62 | B01809 | CHINA SYSTEM SECURITIES LTD | 185,000 | -30,000 | 0.02 | -0.00 | 2011-08-24 |
| 63 | B01570 | GOLDENWAY SECURITIES CO LTD | 176,000 | -30,000 | 0.02 | -0.00 | 2011-08-24 |
| 64 | B01831 | NERICO BROTHERS LTD | 313,000 | -30,000 | 0.03 | -0.00 | 2011-08-24 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,216,000 | -30,000 | 0.28 | -0.00 | 2011-08-24 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 323,000 | -30,000 | 0.03 | -0.00 | 2011-08-24 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,456,000 | -38,000 | 0.48 | -0.00 | 2011-08-24 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 2,593,000 | -40,000 | 0.23 | -0.00 | 2011-08-24 |
| 69 | B01298 | GET NICE SECURITIES LTD | 540,000 | -40,000 | 0.05 | -0.00 | 2011-08-24 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,130,956 | -50,000 | 2.38 | -0.00 | 2011-08-24 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,245,000 | -53,000 | 0.72 | -0.00 | 2011-08-24 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 4,244,000 | -55,000 | 0.37 | -0.00 | 2011-08-24 |
| 73 | B01685 | ARK SECURITIES (HONG KONG) LTD | 244,000 | -69,000 | 0.02 | -0.01 | 2011-08-24 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,641,000 | -70,000 | 0.32 | -0.01 | 2011-08-24 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,202,000 | -112,000 | 0.37 | -0.01 | 2011-08-24 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 30,903,050 | -186,000 | 2.71 | -0.02 | 2011-08-24 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,210,780 | -220,000 | 0.63 | -0.02 | 2011-08-24 |
| 78 | B01130 | BOCI SECURITIES LTD | 25,143,730 | -250,000 | 2.21 | -0.02 | 2011-08-24 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,754,000 | -261,000 | 0.77 | -0.02 | 2011-08-24 |
| 80 | B01894 | MFG LIMITED | 0 | -266,000 | -0.02 | 2011-08-24 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 519,200,797 | -399,000 | 45.59 | -0.04 | 2011-08-24 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,383,000 | -445,000 | 0.21 | -0.04 | 2011-08-24 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,122,000 | -589,000 | 0.27 | -0.05 | 2011-08-24 |
| 83 | Total changed named holdings | 895,744,878 | 0 | 78.66 | 0.00 | ||
| 269 | Unchanged named holdings | 53,239,422 | 0 | 4.68 | 0.00 | ||
| 352 | Total named holdings | 948,984,300 | 0 | 83.33 | 0.00 | ||
| 74 | Unnamed Investor Participants | 181,959,183 | 0 | 15.98 | 0.00 | ||
| 426 | Total securities in CCASS | 1,130,943,483 | 0 | 99.31 | 0.00 | ||
| Securities not in CCASS | 7,851,520 | 0 | 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 | 2011-08-22 |
| Volume | 5,964,000 |
| Turnover | 22,091,130 |
| Average price | 3.704 |
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