Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,981,251 | 1,078,000 | 2.40 | 0.09 | 2011-10-11 |
| 2 | B01839 | RABO BROKERAGE HK LTD | 5,302,000 | 867,000 | 0.45 | 0.07 | 2011-10-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,986,038 | 123,201 | 43.34 | 0.01 | 2011-10-11 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,492,000 | 80,000 | 0.30 | 0.01 | 2011-10-11 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 800,000 | 71,000 | 0.07 | 0.01 | 2011-10-11 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 387,000 | 62,000 | 0.03 | 0.01 | 2011-10-11 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,363,000 | 45,000 | 0.63 | 0.00 | 2011-10-11 |
| 8 | B01740 | WIN SECURITIES LTD | 462,000 | 40,000 | 0.04 | 0.00 | 2011-10-11 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,179,000 | 31,000 | 0.27 | 0.00 | 2011-10-11 |
| 10 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 40,000 | 30,000 | 0.00 | 0.00 | 2011-10-11 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 5,490,000 | 30,000 | 0.47 | 0.00 | 2011-10-11 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,416,000 | 25,000 | 0.21 | 0.00 | 2011-10-11 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 3,186,000 | 20,000 | 0.27 | 0.00 | 2011-10-11 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 98,000 | 17,000 | 0.01 | 0.00 | 2011-10-11 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,914,000 | 16,000 | 0.59 | 0.00 | 2011-10-11 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,553,000 | 12,000 | 0.13 | 0.00 | 2011-10-11 |
| 17 | B01184 | QUAM SECURITIES LTD | 200,000 | 12,000 | 0.02 | 0.00 | 2011-10-11 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2011-10-11 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,138,000 | 10,000 | 0.10 | 0.00 | 2011-10-11 |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2011-10-11 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,338,000 | 2,000 | 0.29 | 0.00 | 2011-10-11 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,584,000 | -1,000 | 0.14 | -0.00 | 2011-10-11 |
| 23 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 132,000 | -1,000 | 0.01 | -0.00 | 2011-10-11 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2011-10-11 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 236,000 | -2,000 | 0.02 | -0.00 | 2011-10-11 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,186,458 | -3,000 | 2.93 | -0.00 | 2011-10-11 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 124,000 | -3,000 | 0.01 | -0.00 | 2011-10-11 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 2,061,740 | -5,000 | 0.18 | -0.00 | 2011-10-11 |
| 29 | B01695 | DAH SING SECURITIES LTD | 921,000 | -5,000 | 0.08 | -0.00 | 2011-10-11 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,396,000 | -5,000 | 0.12 | -0.00 | 2011-10-11 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 318,000 | -5,000 | 0.03 | -0.00 | 2011-10-11 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,255,000 | -5,000 | 0.36 | -0.00 | 2011-10-11 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 935,000 | -6,000 | 0.08 | -0.00 | 2011-10-11 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 93,000 | -6,000 | 0.01 | -0.00 | 2011-10-11 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 3,841,000 | -7,000 | 0.33 | -0.00 | 2011-10-11 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,959,000 | -10,000 | 0.17 | -0.00 | 2011-10-11 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 455,000 | -10,000 | 0.04 | -0.00 | 2011-10-11 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2011-10-11 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 723,000 | -10,000 | 0.06 | -0.00 | 2011-10-11 |
| 40 | B01209 | MASON SECURITIES LTD | 246,000 | -10,000 | 0.02 | -0.00 | 2011-10-11 |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2011-10-11 |
| 42 | B01280 | WING FAT SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2011-10-11 |
| 43 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 74,000 | -11,000 | 0.01 | -0.00 | 2011-10-11 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,690,000 | -15,000 | 0.57 | -0.00 | 2011-10-11 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 2,577,000 | -16,000 | 0.22 | -0.00 | 2011-10-11 |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 51,000 | -19,000 | 0.00 | -0.00 | 2011-10-11 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 737,000 | -19,000 | 0.06 | -0.00 | 2011-10-11 |
| 48 | B01567 | PRIME SECURITIES LTD | 111,000 | -19,000 | 0.01 | -0.00 | 2011-10-11 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 524,000 | -20,000 | 0.04 | -0.00 | 2011-10-11 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 634,000 | -20,000 | 0.05 | -0.00 | 2011-10-11 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 294,000 | -27,000 | 0.03 | -0.00 | 2011-10-11 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,066,000 | -30,000 | 0.52 | -0.00 | 2011-10-11 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,416,000 | -30,000 | 0.38 | -0.00 | 2011-10-11 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,991,000 | -30,000 | 0.34 | -0.00 | 2011-10-11 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,644,000 | -33,000 | 0.57 | -0.00 | 2011-10-11 |
| 56 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -36,000 | -0.00 | 2011-10-11 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,381,780 | -40,000 | 0.63 | -0.00 | 2011-10-11 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,475,000 | -40,000 | 0.21 | -0.00 | 2011-10-11 |
| 59 | B01130 | BOCI SECURITIES LTD | 52,955,930 | -52,000 | 4.54 | -0.00 | 2011-10-11 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,908,000 | -69,000 | 4.45 | -0.01 | 2011-10-11 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 697,000 | -70,000 | 0.06 | -0.01 | 2011-10-11 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 30,536,050 | -88,000 | 2.62 | -0.01 | 2011-10-11 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,957,000 | -95,000 | 0.17 | -0.01 | 2011-10-11 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,263,000 | -95,000 | 0.19 | -0.01 | 2011-10-11 |
| 65 | B01246 | ROCTEC SECURITIES CO LTD | 1,000 | -100,000 | 0.00 | -0.01 | 2011-10-11 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,135,000 | -138,000 | 0.18 | -0.01 | 2011-10-11 |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,183,000 | -150,000 | 0.19 | -0.01 | 2011-10-11 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,000 | -232,201 | 0.00 | -0.02 | 2011-10-11 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,287,000 | -287,000 | 0.20 | -0.02 | 2011-10-11 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,504,000 | -301,000 | 1.33 | -0.03 | 2011-10-11 |
| 71 | C00010 | CITIBANK N.A. | 57,862,626 | -384,000 | 4.96 | -0.03 | 2011-10-11 |
| 71 | Total changed named holdings | 896,234,873 | 0 | 76.76 | 0.00 | ||
| 277 | Unchanged named holdings | 81,038,627 | 0 | 6.94 | 0.00 | ||
| 348 | Total named holdings | 977,273,500 | 0 | 83.70 | 0.00 | ||
| 78 | Unnamed Investor Participants | 182,139,183 | 0 | 15.60 | 0.00 | ||
| 426 | Total securities in CCASS | 1,159,412,683 | 0 | 99.30 | 0.00 | ||
| Securities not in CCASS | 8,149,520 | 0 | 0.70 | 0.00 | |||
| Issued securities | 1,167,562,203 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-07 |
| Volume | 4,536,000 |
| Turnover | 14,147,814 |
| Average price | 3.119 |
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