Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2011-09-21 to 2011-09-22
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 | B01839 | RABO BROKERAGE HK LTD | 5,494,000 | 650,000 | 0.47 | 0.06 | 2011-09-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 514,193,339 | 634,201 | 44.04 | 0.05 | 2011-09-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 25,702,130 | 324,000 | 2.20 | 0.03 | 2011-09-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 313,000 | 157,000 | 0.03 | 0.01 | 2011-09-22 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 1,728,000 | 150,000 | 0.15 | 0.01 | 2011-09-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 31,012,050 | 131,000 | 2.66 | 0.01 | 2011-09-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,776,000 | 59,000 | 0.24 | 0.01 | 2011-09-22 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,721,000 | 55,000 | 0.58 | 0.00 | 2011-09-22 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,808,000 | 51,000 | 0.24 | 0.00 | 2011-09-22 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,199,000 | 50,000 | 0.53 | 0.00 | 2011-09-22 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,949,073 | 41,000 | 1.54 | 0.00 | 2011-09-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,849,000 | 35,000 | 4.53 | 0.00 | 2011-09-22 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 331,000 | 31,000 | 0.03 | 0.00 | 2011-09-22 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,027,000 | 30,000 | 0.09 | 0.00 | 2011-09-22 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,669,000 | 23,000 | 0.14 | 0.00 | 2011-09-22 |
| 16 | B01567 | PRIME SECURITIES LTD | 135,000 | 20,000 | 0.01 | 0.00 | 2011-09-22 |
| 17 | B01665 | WINSOME STOCK CO LTD | 71,000 | 20,000 | 0.01 | 0.00 | 2011-09-22 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,417,000 | 12,000 | 1.32 | 0.00 | 2011-09-22 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,152,000 | 10,000 | 0.10 | 0.00 | 2011-09-22 |
| 20 | B01708 | ROSA SECURITIES LTD | 67,000 | 10,000 | 0.01 | 0.00 | 2011-09-22 |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2011-09-22 |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 125,000 | 10,000 | 0.01 | 0.00 | 2011-09-22 |
| 23 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 98,000 | 8,000 | 0.01 | 0.00 | 2011-09-22 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 213,000 | 8,000 | 0.02 | 0.00 | 2011-09-22 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 2,166,740 | 5,000 | 0.19 | 0.00 | 2011-09-22 |
| 26 | B01610 | KGI ASIA LTD | 2,854,000 | 5,000 | 0.24 | 0.00 | 2011-09-22 |
| 27 | B01427 | TSE'S SECURITIES LTD | 604,000 | 5,000 | 0.05 | 0.00 | 2011-09-22 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,654,000 | 4,000 | 0.23 | 0.00 | 2011-09-22 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,340,000 | 3,000 | 0.29 | 0.00 | 2011-09-22 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,039,000 | 2,000 | 0.35 | 0.00 | 2011-09-22 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,758,000 | 2,000 | 1.26 | 0.00 | 2011-09-22 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 903,000 | 1,000 | 0.08 | 0.00 | 2011-09-22 |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -4 | -0.00 | 2011-09-22 | |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 759,000 | -4,000 | 0.07 | -0.00 | 2011-09-22 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 275,000 | -5,000 | 0.02 | -0.00 | 2011-09-22 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 655,000 | -5,000 | 0.06 | -0.00 | 2011-09-22 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 88,000 | -5,000 | 0.01 | -0.00 | 2011-09-22 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 72,000 | -5,000 | 0.01 | -0.00 | 2011-09-22 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 957,000 | -6,000 | 0.08 | -0.00 | 2011-09-22 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 322,000 | -6,000 | 0.03 | -0.00 | 2011-09-22 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 779,679 | -6,799 | 0.07 | -0.00 | 2011-09-22 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,570,000 | -7,000 | 0.31 | -0.00 | 2011-09-22 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 321,000 | -8,000 | 0.03 | -0.00 | 2011-09-22 |
| 44 | B01252 | CORPORATE BROKERS LTD | 232,000 | -10,000 | 0.02 | -0.00 | 2011-09-22 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 1,571,000 | -10,000 | 0.13 | -0.00 | 2011-09-22 |
| 46 | B01212 | HENYEP SECURITIES LTD | 278,000 | -10,000 | 0.02 | -0.00 | 2011-09-22 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 56,663 | -10,000 | 0.00 | -0.00 | 2011-09-22 |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 534,000 | -10,000 | 0.05 | -0.00 | 2011-09-22 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 804,000 | -10,000 | 0.07 | -0.00 | 2011-09-22 |
| 50 | B01184 | QUAM SECURITIES LTD | 193,000 | -10,000 | 0.02 | -0.00 | 2011-09-22 |
| 51 | B01509 | UNICORN SECURITIES CO LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2011-09-22 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,699,000 | -12,000 | 0.57 | -0.00 | 2011-09-22 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,778,000 | -14,000 | 0.58 | -0.00 | 2011-09-22 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 3,244,000 | -16,000 | 0.28 | -0.00 | 2011-09-22 |
| 55 | C00095 | EFG BANK AG | 15,000 | -18,000 | 0.00 | -0.00 | 2011-09-22 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,605,000 | -19,000 | 0.22 | -0.00 | 2011-09-22 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 490,000 | -20,000 | 0.04 | -0.00 | 2011-09-22 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,143,000 | -20,000 | 0.70 | -0.00 | 2011-09-22 |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 242,000 | -20,000 | 0.02 | -0.00 | 2011-09-22 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,210,000 | -26,000 | 0.36 | -0.00 | 2011-09-22 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,338,000 | -31,000 | 0.20 | -0.00 | 2011-09-22 |
| 62 | B01761 | KO'S BROTHER SECURITIES CO LTD | 137,000 | -37,000 | 0.01 | -0.00 | 2011-09-22 |
| 63 | B01778 | UNITED WORLD ONLINE LTD | 5,538,000 | -40,000 | 0.47 | -0.00 | 2011-09-22 |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,328,000 | -50,000 | 0.20 | -0.00 | 2011-09-22 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,352,000 | -52,000 | 0.37 | -0.00 | 2011-09-22 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,480,000 | -60,000 | 0.81 | -0.01 | 2011-09-22 |
| 67 | B01894 | MFG LIMITED | 104,000 | -60,000 | 0.01 | -0.01 | 2011-09-22 |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 570,000 | -67,000 | 0.05 | -0.01 | 2011-09-22 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,933,552 | -87,402 | 0.17 | -0.01 | 2011-09-22 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,815,251 | -203,000 | 2.30 | -0.02 | 2011-09-22 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,860,780 | -286,000 | 0.67 | -0.02 | 2011-09-22 |
| 72 | C00010 | CITIBANK N.A. | 61,556,626 | -1,089,996 | 5.27 | -0.09 | 2011-09-22 |
| 72 | Total changed named holdings | 886,424,883 | 190,000 | 75.93 | 0.02 | ||
| 279 | Unchanged named holdings | 63,204,817 | 0 | 5.41 | 0.00 | ||
| 351 | Total named holdings | 949,629,700 | 190,000 | 81.34 | 0.00 | ||
| 78 | Unnamed Investor Participants | 181,984,183 | 0 | 15.59 | 0.00 | ||
| 429 | Total securities in CCASS | 1,131,613,883 | 190,000 | 96.93 | 0.02 | ||
| Securities not in CCASS | 35,879,420 | -190,000 | 3.07 | -0.02 | |||
| Issued securities | 1,167,493,303 | 0 | 100.00 | 0.00 | 2011-09-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-20 |
| Volume | 3,591,000 |
| Turnover | 12,039,170 |
| Average price | 3.353 |
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