Kingsoft Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2009-04-06 to 2009-04-07
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 | B01706 | MAN HON YEUNG SECURITIES LTD | 2,699,000 | 1,849,000 | 0.25 | 0.17 | 2009-04-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 580,016,724 | 1,157,000 | 53.96 | 0.11 | 2009-04-07 | |
| 3 | B01506 | BEAR STEARNS ASIA LTD | 647,000 | 647,000 | 0.06 | 0.06 | 2009-04-07 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,855,236 | 368,000 | 3.15 | 0.03 | 2009-04-07 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 482,470 | 96,470 | 0.04 | 0.01 | 2009-04-07 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 216,000 | 60,000 | 0.02 | 0.01 | 2009-04-07 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 51,000 | 50,000 | 0.00 | 0.00 | 2009-04-07 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 32,303 | 30,000 | 0.00 | 0.00 | 2009-04-07 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 659,000 | 23,000 | 0.06 | 0.00 | 2009-04-07 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,754,000 | 15,000 | 0.16 | 0.00 | 2009-04-07 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,564,000 | 15,000 | 0.24 | 0.00 | 2009-04-07 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 58,000 | 15,000 | 0.01 | 0.00 | 2009-04-07 | |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,573 | 10,000 | 0.00 | 0.00 | 2009-04-07 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 258,000 | 6,000 | 0.02 | 0.00 | 2009-04-07 | |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2009-04-07 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 1,178,000 | 3,000 | 0.11 | 0.00 | 2009-04-07 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,648,000 | 2,000 | 0.34 | 0.00 | 2009-04-07 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 204,000 | 1,000 | 0.02 | 0.00 | 2009-04-07 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,935 | 530 | 0.00 | 0.00 | 2009-04-07 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 329,000 | -1,000 | 0.03 | -0.00 | 2009-04-07 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 211,000 | -1,000 | 0.02 | -0.00 | 2009-04-07 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 339,000 | -1,000 | 0.03 | -0.00 | 2009-04-07 | |
| 23 | B01443 | YING WAH SECURITIES CO LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2009-04-07 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,853,740 | -4,000 | 0.17 | -0.00 | 2009-04-07 | |
| 25 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 29,000 | -4,000 | 0.00 | -0.00 | 2009-04-07 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 168,000 | -6,000 | 0.02 | -0.00 | 2009-04-07 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,150,643 | -6,000 | 3.08 | -0.00 | 2009-04-07 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2009-04-07 | |
| 29 | B01258 | CHINA POINT STOCK BROKERS LTD | 14,000 | -7,000 | 0.00 | -0.00 | 2009-04-07 | |
| 30 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -7,000 | 0.00 | -0.00 | 2009-04-07 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 810,000 | -10,000 | 0.08 | -0.00 | 2009-04-07 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 209,000 | -10,000 | 0.02 | -0.00 | 2009-04-07 | |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2009-04-07 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2009-04-07 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2009-04-07 | |
| 36 | B01416 | VC BROKERAGE LTD | 232,000 | -10,000 | 0.02 | -0.00 | 2009-04-07 | |
| 37 | B01407 | WIN WONG SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2009-04-07 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 456,000 | -11,000 | 0.04 | -0.00 | 2009-04-07 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 200,000 | -14,000 | 0.02 | -0.00 | 2009-04-07 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 953,000 | -15,000 | 0.09 | -0.00 | 2009-04-07 | |
| 41 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 347,000 | -15,000 | 0.03 | -0.00 | 2009-04-07 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 0 | -17,000 | 0.00 | -0.00 | 2009-04-07 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 120,000 | -19,000 | 0.01 | -0.00 | 2009-04-07 | |
| 44 | B01659 | CHEER UNION SECURITIES LTD | 41,000 | -20,000 | 0.00 | -0.00 | 2009-04-07 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,432,000 | -21,000 | 0.13 | -0.00 | 2009-04-07 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 569,000 | -23,000 | 0.05 | -0.00 | 2009-04-07 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -24,000 | 0.00 | -0.00 | 2009-04-07 | |
| 48 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 185,000 | -30,000 | 0.02 | -0.00 | 2009-04-07 | |
| 49 | B01610 | KGI ASIA LTD | 3,805,000 | -32,000 | 0.35 | -0.00 | 2009-04-07 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 187,000 | -35,000 | 0.02 | -0.00 | 2009-04-07 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,435,000 | -37,000 | 0.13 | -0.00 | 2009-04-07 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,067,000 | -39,000 | 1.77 | -0.00 | 2009-04-07 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,171,000 | -45,000 | 0.11 | -0.00 | 2009-04-07 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 6,876,000 | -93,000 | 0.64 | -0.01 | 2009-04-07 | |
| 55 | B01685 | ARK SECURITIES (HONG KONG) LTD | 242,000 | -99,000 | 0.02 | -0.01 | 2009-04-07 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 683,000 | -107,000 | 0.06 | -0.01 | 2009-04-07 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,737,000 | -116,000 | 0.16 | -0.01 | 2009-04-07 | |
| 58 | B01130 | BOCI SECURITIES LTD | 11,887,100 | -164,000 | 1.11 | -0.02 | 2009-04-07 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,403,080 | -313,000 | 0.69 | -0.03 | 2009-04-07 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,708,178 | -353,000 | 0.81 | -0.03 | 2009-04-07 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,461,000 | -678,000 | 0.88 | -0.06 | 2009-04-07 | |
| 62 | C00010 | CITIBANK N.A. | 27,590,500 | -1,456,000 | 2.57 | -0.14 | 2009-04-07 | |
| 62 | Total changed named holdings | 770,402,482 | 461,000 | 71.68 | 0.04 | |||
| 206 | Unchanged named holdings | 44,775,035 | 0 | 4.17 | 0.00 | |||
| 268 | Total named holdings | 815,177,517 | 461,000 | 75.84 | 0.00 | |||
| 38 | Unnamed Investor Participants | 387,000 | 0 | 0.04 | 0.00 | |||
| 306 | Total securities in CCASS | 815,564,517 | 461,000 | 75.88 | 0.04 | |||
| Securities not in CCASS | 259,251,191 | -461,000 | 24.12 | -0.04 | ||||
| Issued securities | 1,074,815,708 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-03 |
| Volume | 5,467,530 |
| Turnover | 19,215,095 |
| Average price | 3.514 |
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