Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2011-08-26 to 2011-08-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,203,000 | 2,325,942 | 0.37 | 0.20 | 2011-08-29 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,108,000 | 500,000 | 0.19 | 0.04 | 2011-08-29 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,503,000 | 340,000 | 0.48 | 0.03 | 2011-08-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 25,230,730 | 309,000 | 2.22 | 0.03 | 2011-08-29 |
| 5 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,721,000 | 250,000 | 0.15 | 0.02 | 2011-08-29 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 841,000 | 147,000 | 0.07 | 0.01 | 2011-08-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,222,956 | 128,000 | 2.39 | 0.01 | 2011-08-29 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,252,000 | 110,000 | 0.37 | 0.01 | 2011-08-29 |
| 9 | B01610 | KGI ASIA LTD | 3,139,000 | 100,000 | 0.28 | 0.01 | 2011-08-29 |
| 10 | B01653 | WAI MAN STOCK & SHARES CO LTD | 136,000 | 100,000 | 0.01 | 0.01 | 2011-08-29 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,752,000 | 86,000 | 0.24 | 0.01 | 2011-08-29 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,197,780 | 85,000 | 0.63 | 0.01 | 2011-08-29 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,958,000 | 66,000 | 0.26 | 0.01 | 2011-08-29 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,998,000 | 61,000 | 4.74 | 0.01 | 2011-08-29 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,828,000 | 52,000 | 0.86 | 0.00 | 2011-08-29 |
| 16 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 340,000 | 50,000 | 0.03 | 0.00 | 2011-08-29 |
| 17 | B01443 | YING WAH SECURITIES CO LTD | 80,000 | 50,000 | 0.01 | 0.00 | 2011-08-29 |
| 18 | B01450 | DL BROKERAGE LTD | 223,000 | 45,000 | 0.02 | 0.00 | 2011-08-29 |
| 19 | B01184 | QUAM SECURITIES LTD | 288,000 | 45,000 | 0.03 | 0.00 | 2011-08-29 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,277,000 | 33,000 | 0.38 | 0.00 | 2011-08-29 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,677,000 | 24,000 | 1.38 | 0.00 | 2011-08-29 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,860,132 | 20,000 | 1.57 | 0.00 | 2011-08-29 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,262,000 | 20,000 | 0.29 | 0.00 | 2011-08-29 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 330,000 | 20,000 | 0.03 | 0.00 | 2011-08-29 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,287,000 | 20,000 | 0.73 | 0.00 | 2011-08-29 |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 408,000 | 20,000 | 0.04 | 0.00 | 2011-08-29 |
| 27 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 67,000 | 20,000 | 0.01 | 0.00 | 2011-08-29 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,729,000 | 14,000 | 0.15 | 0.00 | 2011-08-29 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 808,000 | 14,000 | 0.07 | 0.00 | 2011-08-29 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 5,593,000 | 13,000 | 0.49 | 0.00 | 2011-08-29 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,461,000 | 10,000 | 0.13 | 0.00 | 2011-08-29 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,039,000 | 10,000 | 0.35 | 0.00 | 2011-08-29 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2011-08-29 |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 530,000 | 10,000 | 0.05 | 0.00 | 2011-08-29 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 131,000 | 10,000 | 0.01 | 0.00 | 2011-08-29 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 984,000 | 7,000 | 0.09 | 0.00 | 2011-08-29 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,243,000 | 6,000 | 0.55 | 0.00 | 2011-08-29 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,626,000 | 5,000 | 0.32 | 0.00 | 2011-08-29 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 353,000 | 5,000 | 0.03 | 0.00 | 2011-08-29 |
| 40 | B01275 | SANFULL SECURITIES LTD | 475,000 | 4,000 | 0.04 | 0.00 | 2011-08-29 |
| 41 | B01294 | CS WEALTH SECURITIES LTD | 60,000 | 3,000 | 0.01 | 0.00 | 2011-08-29 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,203,000 | 2,000 | 0.28 | 0.00 | 2011-08-29 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 325,000 | 2,000 | 0.03 | 0.00 | 2011-08-29 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,322,000 | 1,000 | 0.20 | 0.00 | 2011-08-29 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,805,000 | 1,000 | 0.60 | 0.00 | 2011-08-29 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 2,646,000 | -2,000 | 0.23 | -0.00 | 2011-08-29 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 631,000 | -2,000 | 0.06 | -0.00 | 2011-08-29 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 1,558,000 | -4,000 | 0.14 | -0.00 | 2011-08-29 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 295,000 | -4,000 | 0.03 | -0.00 | 2011-08-29 |
| 50 | B01427 | TSE'S SECURITIES LTD | 600,000 | -4,000 | 0.05 | -0.00 | 2011-08-29 |
| 51 | B01695 | DAH SING SECURITIES LTD | 1,136,000 | -5,000 | 0.10 | -0.00 | 2011-08-29 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 323,000 | -5,000 | 0.03 | -0.00 | 2011-08-29 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,099,000 | -6,000 | 0.18 | -0.00 | 2011-08-29 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 489,000 | -10,000 | 0.04 | -0.00 | 2011-08-29 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 712,000 | -10,000 | 0.06 | -0.00 | 2011-08-29 |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 226,000 | -10,000 | 0.02 | -0.00 | 2011-08-29 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 514,000 | -10,000 | 0.05 | -0.00 | 2011-08-29 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 2,618,000 | -15,000 | 0.23 | -0.00 | 2011-08-29 |
| 59 | B01509 | UNICORN SECURITIES CO LTD | 58,000 | -15,000 | 0.01 | -0.00 | 2011-08-29 |
| 60 | B01416 | VC BROKERAGE LTD | 354,000 | -15,000 | 0.03 | -0.00 | 2011-08-29 |
| 61 | B01280 | WING FAT SECURITIES LTD | 58,000 | -16,000 | 0.01 | -0.00 | 2011-08-29 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,068,999 | -17,000 | 0.09 | -0.00 | 2011-08-29 |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 140,000 | -17,000 | 0.01 | -0.00 | 2011-08-29 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 850,000 | -20,000 | 0.07 | -0.00 | 2011-08-29 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 337,000 | -27,000 | 0.03 | -0.00 | 2011-08-29 |
| 66 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,730,000 | -29,000 | 0.77 | -0.00 | 2011-08-29 |
| 67 | B01410 | WINGS SECURITIES (HK) LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2011-08-29 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 30,934,050 | -31,000 | 2.72 | -0.00 | 2011-08-29 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,169,000 | -34,000 | 0.54 | -0.00 | 2011-08-29 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,111,000 | -52,000 | 0.54 | -0.00 | 2011-08-29 |
| 71 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 533,000 | -100,000 | 0.05 | -0.01 | 2011-08-29 |
| 72 | C00010 | CITIBANK N.A. | 61,306,663 | -203,395 | 5.38 | -0.02 | 2011-08-29 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,980,000 | -1,164,000 | 0.61 | -0.10 | 2011-08-29 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 516,607,828 | -3,076,547 | 45.36 | -0.27 | 2011-08-29 |
| 74 | Total changed named holdings | 895,043,138 | 220,000 | 78.60 | 0.02 | ||
| 277 | Unchanged named holdings | 54,196,162 | 0 | 4.76 | 0.00 | ||
| 351 | Total named holdings | 949,239,300 | 220,000 | 83.35 | 0.00 | ||
| 75 | Unnamed Investor Participants | 181,974,183 | 0 | 15.98 | 0.00 | ||
| 426 | Total securities in CCASS | 1,131,213,483 | 220,000 | 99.33 | 0.02 | ||
| Securities not in CCASS | 7,581,520 | -220,000 | 0.67 | -0.02 | |||
| 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 | 2011-08-25 |
| Volume | 7,048,000 |
| Turnover | 27,110,090 |
| Average price | 3.846 |
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