Kingsoft Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2010-02-01 to 2010-02-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 668,041,531 | 606,000 | 60.89 | 0.06 | 2010-02-02 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,180,000 | 279,000 | 2.84 | 0.03 | 2010-02-02 | |
| 3 | B01130 | BOCI SECURITIES LTD | 28,569,720 | 123,000 | 2.60 | 0.01 | 2010-02-02 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 22,135,050 | 112,000 | 2.02 | 0.01 | 2010-02-02 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 331,000 | 103,000 | 0.03 | 0.01 | 2010-02-02 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,841,000 | 50,000 | 0.53 | 0.00 | 2010-02-02 | |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 140,000 | 41,000 | 0.01 | 0.00 | 2010-02-02 | |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 807,000 | 41,000 | 0.07 | 0.00 | 2010-02-02 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,190,000 | 40,000 | 0.20 | 0.00 | 2010-02-02 | |
| 10 | C00010 | CITIBANK N.A. | 52,573,330 | 37,000 | 4.79 | 0.00 | 2010-02-02 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,916,000 | 34,000 | 0.27 | 0.00 | 2010-02-02 | |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 3,688,000 | 34,000 | 0.34 | 0.00 | 2010-02-02 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,847,000 | 33,000 | 0.26 | 0.00 | 2010-02-02 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,727,000 | 30,000 | 0.34 | 0.00 | 2010-02-02 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,323,000 | 24,000 | 0.30 | 0.00 | 2010-02-02 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,917,740 | 23,000 | 0.17 | 0.00 | 2010-02-02 | |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-02-02 | |
| 18 | B01472 | SUN GROWTH SECURITIES LTD | 58,000 | 20,000 | 0.01 | 0.00 | 2010-02-02 | |
| 19 | B01443 | YING WAH SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-02-02 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,174,780 | 19,000 | 1.11 | 0.00 | 2010-02-02 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 575,000 | 14,000 | 0.05 | 0.00 | 2010-02-02 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,024,000 | 14,000 | 0.09 | 0.00 | 2010-02-02 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,805,000 | 12,000 | 0.26 | 0.00 | 2010-02-02 | |
| 24 | B01662 | BOKHARY SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2010-02-02 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,450,000 | 10,000 | 0.77 | 0.00 | 2010-02-02 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,936,252 | 10,000 | 2.36 | 0.00 | 2010-02-02 | |
| 27 | B01705 | HENIK SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2010-02-02 | |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 266,000 | 10,000 | 0.02 | 0.00 | 2010-02-02 | |
| 29 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 113,000 | 10,000 | 0.01 | 0.00 | 2010-02-02 | |
| 30 | B01814 | WELL LINK SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2010-02-02 | |
| 31 | B01407 | WIN WONG SECURITIES LTD | 236,000 | 10,000 | 0.02 | 0.00 | 2010-02-02 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,727,000 | 9,000 | 0.25 | 0.00 | 2010-02-02 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,824,000 | 6,000 | 0.17 | 0.00 | 2010-02-02 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,029,120 | 6,000 | 0.18 | 0.00 | 2010-02-02 | |
| 35 | B01494 | AUDREY CHOW SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2010-02-02 | |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 136,000 | 5,000 | 0.01 | 0.00 | 2010-02-02 | |
| 37 | B01721 | HUA NAN SECURITIES (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-02-02 | |
| 38 | B01469 | KAISER SECURITIES LTD | 128,000 | 5,000 | 0.01 | 0.00 | 2010-02-02 | |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 49,000 | 5,000 | 0.00 | 0.00 | 2010-02-02 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 549,000 | 5,000 | 0.05 | 0.00 | 2010-02-02 | |
| 41 | B01220 | WING ON CHEONG SECURITIES CO LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2010-02-02 | |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 81,000 | 5,000 | 0.01 | 0.00 | 2010-02-02 | |
| 43 | B01776 | AIF SECURITIES LTD | 61,000 | 4,000 | 0.01 | 0.00 | 2010-02-02 | |
| 44 | B01685 | ARK SECURITIES (HONG KONG) LTD | 165,000 | 4,000 | 0.02 | 0.00 | 2010-02-02 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 1,015,000 | 4,000 | 0.09 | 0.00 | 2010-02-02 | |
| 46 | B01427 | TSE'S SECURITIES LTD | 1,137,000 | 3,000 | 0.10 | 0.00 | 2010-02-02 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,761,000 | 2,000 | 0.34 | 0.00 | 2010-02-02 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,734,000 | 2,000 | 0.16 | 0.00 | 2010-02-02 | |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 157,000 | 2,000 | 0.01 | 0.00 | 2010-02-02 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 607,000 | 2,000 | 0.06 | 0.00 | 2010-02-02 | |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2010-02-02 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 624,000 | 1,000 | 0.06 | 0.00 | 2010-02-02 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,844,000 | 1,000 | 0.53 | 0.00 | 2010-02-02 | |
| 54 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 360,000 | 1,000 | 0.03 | 0.00 | 2010-02-02 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 218,000 | 1,000 | 0.02 | 0.00 | 2010-02-02 | |
| 56 | B01275 | SANFULL SECURITIES LTD | 172,000 | 1,000 | 0.02 | 0.00 | 2010-02-02 | |
| 57 | B01778 | UNITED WORLD ONLINE LTD | 6,001,000 | 1,000 | 0.55 | 0.00 | 2010-02-02 | |
| 58 | B01550 | HUAYU SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2010-02-02 | |
| 59 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 253,000 | -2,000 | 0.02 | -0.00 | 2010-02-02 | |
| 60 | B01564 | ABCI SECURITIES CO LTD | 186,000 | -3,000 | 0.02 | -0.00 | 2010-02-02 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 906,000 | -3,000 | 0.08 | -0.00 | 2010-02-02 | |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 1,744,000 | -3,000 | 0.16 | -0.00 | 2010-02-02 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 715,000 | -3,000 | 0.07 | -0.00 | 2010-02-02 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 2,962,000 | -4,000 | 0.27 | -0.00 | 2010-02-02 | |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 229,000 | -7,000 | 0.02 | -0.00 | 2010-02-02 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,775,090 | -9,000 | 1.16 | -0.00 | 2010-02-02 | |
| 67 | B01434 | BEEVEST SECURITIES LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2010-02-02 | |
| 68 | B01123 | HING WONG SECURITIES LTD | 79,000 | -10,000 | 0.01 | -0.00 | 2010-02-02 | |
| 69 | B01209 | MASON SECURITIES LTD | 424,000 | -10,000 | 0.04 | -0.00 | 2010-02-02 | |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,660,000 | -10,000 | 0.24 | -0.00 | 2010-02-02 | |
| 71 | B01129 | WOCOM SECURITIES LTD | 91,000 | -10,000 | 0.01 | -0.00 | 2010-02-02 | |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,965,000 | -11,000 | 0.73 | -0.00 | 2010-02-02 | |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,232,000 | -11,000 | 0.57 | -0.00 | 2010-02-02 | |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,381,000 | -27,000 | 0.58 | -0.00 | 2010-02-02 | |
| 75 | B01610 | KGI ASIA LTD | 9,592,000 | -27,000 | 0.87 | -0.00 | 2010-02-02 | |
| 76 | B01570 | GOLDENWAY SECURITIES CO LTD | 81,000 | -30,000 | 0.01 | -0.00 | 2010-02-02 | |
| 77 | B01330 | NOMURA SECURITIES (HK) LTD | 394,000 | -41,000 | 0.04 | -0.00 | 2010-02-02 | |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 717,000 | -47,000 | 0.07 | -0.00 | 2010-02-02 | |
| 79 | B01839 | RABO BROKERAGE HK LTD | 2,502,000 | -50,000 | 0.23 | -0.00 | 2010-02-02 | |
| 80 | B01708 | ROSA SECURITIES LTD | 176,000 | -50,000 | 0.02 | -0.00 | 2010-02-02 | |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,447,000 | -54,000 | 0.31 | -0.00 | 2010-02-02 | |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,505,000 | -75,000 | 0.14 | -0.01 | 2010-02-02 | |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,288,840 | -76,000 | 3.85 | -0.01 | 2010-02-02 | |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,129,000 | -78,000 | 0.29 | -0.01 | 2010-02-02 | |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,621,000 | -115,000 | 0.24 | -0.01 | 2010-02-02 | |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,650,000 | -1,100,000 | 1.15 | -0.10 | 2010-02-02 | |
| 86 | Total changed named holdings | 1,034,378,453 | 24,000 | 94.27 | 0.00 | |||
| 250 | Unchanged named holdings | 50,985,020 | 0 | 4.65 | 0.00 | |||
| 336 | Total named holdings | 1,085,363,473 | 24,000 | 98.92 | 0.00 | |||
| 45 | Unnamed Investor Participants | 536,000 | 0 | 0.05 | 0.00 | |||
| 381 | Total securities in CCASS | 1,085,899,473 | 24,000 | 98.97 | 0.00 | |||
| Securities not in CCASS | 11,295,160 | -24,000 | 1.03 | -0.00 | ||||
| Issued securities | 1,097,194,633 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-29 |
| Volume | 4,098,000 |
| Turnover | 24,489,070 |
| Average price | 5.976 |
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