Kingsoft Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2010-07-07 to 2010-07-08
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 | 644,223,139 | 4,123,568 | 57.86 | 0.37 | 2010-07-08 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,239,000 | 724,000 | 1.01 | 0.07 | 2010-07-08 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,442,690 | 336,000 | 0.13 | 0.03 | 2010-07-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,007,059 | 249,000 | 0.18 | 0.02 | 2010-07-08 | |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 225,000 | 225,000 | 0.02 | 0.02 | 2010-07-08 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,007,000 | 172,000 | 0.36 | 0.02 | 2010-07-08 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 5,318,000 | 172,000 | 0.48 | 0.02 | 2010-07-08 | |
| 8 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 243,000 | 120,000 | 0.02 | 0.01 | 2010-07-08 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,627,000 | 97,000 | 0.51 | 0.01 | 2010-07-08 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,190,780 | 87,000 | 0.92 | 0.01 | 2010-07-08 | |
| 11 | B01510 | ORIENTAL PATRON SECURITIES LTD | 61,000 | 61,000 | 0.01 | 0.01 | 2010-07-08 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 34,975,050 | 57,000 | 3.14 | 0.01 | 2010-07-08 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,466,000 | 33,000 | 0.49 | 0.00 | 2010-07-08 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 8,457,000 | 26,000 | 0.76 | 0.00 | 2010-07-08 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,456,000 | 20,000 | 0.13 | 0.00 | 2010-07-08 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,023,000 | 18,000 | 0.18 | 0.00 | 2010-07-08 | |
| 17 | B01740 | WIN SECURITIES LTD | 781,000 | 15,000 | 0.07 | 0.00 | 2010-07-08 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,370,000 | 13,000 | 0.12 | 0.00 | 2010-07-08 | |
| 19 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 456,000 | 13,000 | 0.04 | 0.00 | 2010-07-08 | |
| 20 | B01407 | WIN WONG SECURITIES LTD | 269,000 | 11,000 | 0.02 | 0.00 | 2010-07-08 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,028,000 | 10,000 | 0.09 | 0.00 | 2010-07-08 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2010-07-08 | |
| 23 | B01705 | HENIK SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2010-07-08 | |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 272,000 | 10,000 | 0.02 | 0.00 | 2010-07-08 | |
| 25 | B01443 | YING WAH SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-07-08 | |
| 26 | B01267 | WINFULL SECURITIES LTD | 124,000 | 7,000 | 0.01 | 0.00 | 2010-07-08 | |
| 27 | B01776 | AIF SECURITIES LTD | 193,000 | 6,000 | 0.02 | 0.00 | 2010-07-08 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 304,000 | 6,000 | 0.03 | 0.00 | 2010-07-08 | |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,480,000 | 6,000 | 0.31 | 0.00 | 2010-07-08 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 230,000 | 6,000 | 0.02 | 0.00 | 2010-07-08 | |
| 31 | B01389 | ZHONGRONG PT SECURITIES LTD | 150,000 | 5,000 | 0.01 | 0.00 | 2010-07-08 | |
| 32 | B01209 | MASON SECURITIES LTD | 485,000 | 3,000 | 0.04 | 0.00 | 2010-07-08 | |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 414,000 | 2,000 | 0.04 | 0.00 | 2010-07-08 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,322,000 | 1,000 | 0.12 | 0.00 | 2010-07-08 | |
| 35 | B01416 | VC BROKERAGE LTD | 557,000 | -1,000 | 0.05 | -0.00 | 2010-07-08 | |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 641,000 | -3,000 | 0.06 | -0.00 | 2010-07-08 | |
| 37 | B01610 | KGI ASIA LTD | 6,412,000 | -3,000 | 0.58 | -0.00 | 2010-07-08 | |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 100,000 | -4,000 | 0.01 | -0.00 | 2010-07-08 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 106,000 | -4,000 | 0.01 | -0.00 | 2010-07-08 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 974,000 | -4,000 | 0.09 | -0.00 | 2010-07-08 | |
| 41 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 67,000 | -4,000 | 0.01 | -0.00 | 2010-07-08 | |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2010-07-08 | |
| 43 | B01470 | HUNG SING SECURITIES LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2010-07-08 | |
| 44 | B01340 | LEHIN SECURITIES LTD | 168,096 | -5,000 | 0.02 | -0.00 | 2010-07-08 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 869,000 | -5,000 | 0.08 | -0.00 | 2010-07-08 | |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 81,000 | -6,000 | 0.01 | -0.00 | 2010-07-08 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 3,016,000 | -8,000 | 0.27 | -0.00 | 2010-07-08 | |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,617,000 | -8,000 | 0.41 | -0.00 | 2010-07-08 | |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 118,000 | -8,000 | 0.01 | -0.00 | 2010-07-08 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 456,000 | -9,000 | 0.04 | -0.00 | 2010-07-08 | |
| 51 | B01685 | ARK SECURITIES (HONG KONG) LTD | 351,000 | -10,000 | 0.03 | -0.00 | 2010-07-08 | |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 584,000 | -10,000 | 0.05 | -0.00 | 2010-07-08 | |
| 53 | B01252 | CORPORATE BROKERS LTD | 349,000 | -10,000 | 0.03 | -0.00 | 2010-07-08 | |
| 54 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 60,000 | -10,000 | 0.01 | -0.00 | 2010-07-08 | |
| 55 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 249,000 | -10,000 | 0.02 | -0.00 | 2010-07-08 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 660,000 | -10,000 | 0.06 | -0.00 | 2010-07-08 | |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 661,000 | -10,000 | 0.06 | -0.00 | 2010-07-08 | |
| 58 | B01230 | GAOYU SECURITIES LIMITED | 260,000 | -10,000 | 0.02 | -0.00 | 2010-07-08 | |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,170,000 | -10,000 | 0.11 | -0.00 | 2010-07-08 | |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2010-07-08 | |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 506,000 | -12,000 | 0.05 | -0.00 | 2010-07-08 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,944,200 | -16,000 | 0.17 | -0.00 | 2010-07-08 | |
| 63 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 111,000 | -20,000 | 0.01 | -0.00 | 2010-07-08 | |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 619,000 | -20,000 | 0.06 | -0.00 | 2010-07-08 | |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 101,121 | -20,122 | 0.01 | -0.00 | 2010-07-08 | |
| 66 | B01814 | WELL LINK SECURITIES LTD | 24,000 | -22,000 | 0.00 | -0.00 | 2010-07-08 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,760,000 | -23,000 | 0.61 | -0.00 | 2010-07-08 | |
| 68 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | -25,000 | 0.00 | -0.00 | 2010-07-08 | |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 89,463 | -25,000 | 0.01 | -0.00 | 2010-07-08 | |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 2,478,740 | -26,000 | 0.22 | -0.00 | 2010-07-08 | |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 391,000 | -29,000 | 0.04 | -0.00 | 2010-07-08 | |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,036,000 | -32,000 | 0.18 | -0.00 | 2010-07-08 | |
| 73 | B01695 | DAH SING SECURITIES LTD | 1,455,000 | -37,000 | 0.13 | -0.00 | 2010-07-08 | |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,894,000 | -37,000 | 0.44 | -0.00 | 2010-07-08 | |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 3,166,000 | -39,000 | 0.28 | -0.00 | 2010-07-08 | |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,850,000 | -43,000 | 0.53 | -0.00 | 2010-07-08 | |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 4,558,000 | -43,000 | 0.41 | -0.00 | 2010-07-08 | |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,481,000 | -44,000 | 0.13 | -0.00 | 2010-07-08 | |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,481,000 | -46,000 | 0.40 | -0.00 | 2010-07-08 | |
| 80 | B01857 | KAISA FINANCIAL GROUP CO LTD | 389,000 | -50,000 | 0.03 | -0.00 | 2010-07-08 | |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 919,000 | -60,000 | 0.08 | -0.01 | 2010-07-08 | |
| 82 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 227,000 | -65,000 | 0.02 | -0.01 | 2010-07-08 | |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,795,000 | -68,000 | 0.97 | -0.01 | 2010-07-08 | |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,507,000 | -70,000 | 0.31 | -0.01 | 2010-07-08 | |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,410,615 | -80,568 | 0.13 | -0.01 | 2010-07-08 | |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,817,000 | -100,000 | 0.88 | -0.01 | 2010-07-08 | |
| 87 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 46,000 | -100,000 | 0.00 | -0.01 | 2010-07-08 | |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,307,000 | -110,000 | 0.12 | -0.01 | 2010-07-08 | |
| 89 | B01183 | CHONG HING SECURITIES LTD | 3,626,000 | -126,000 | 0.33 | -0.01 | 2010-07-08 | |
| 90 | B01130 | BOCI SECURITIES LTD | 29,628,220 | -145,000 | 2.66 | -0.01 | 2010-07-08 | |
| 91 | B01584 | CHIEF SECURITIES LTD | 3,765,000 | -163,000 | 0.34 | -0.01 | 2010-07-08 | |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,755,000 | -164,000 | 5.37 | -0.01 | 2010-07-08 | |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,401,401 | -164,878 | 2.37 | -0.01 | 2010-07-08 | |
| 94 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,308,000 | -200,000 | 0.48 | -0.02 | 2010-07-08 | |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,347,000 | -376,000 | 1.92 | -0.03 | 2010-07-08 | |
| 96 | C00010 | CITIBANK N.A. | 34,467,219 | -392,000 | 3.10 | -0.04 | 2010-07-08 | |
| 97 | B01839 | RABO BROKERAGE HK LTD | 2,866,990 | -480,000 | 0.26 | -0.04 | 2010-07-08 | |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,133,467 | -861,000 | 1.72 | -0.08 | 2010-07-08 | |
| 99 | B01588 | LEI SHING HONG SECURITIES LTD | 8,000 | -2,000,000 | 0.00 | -0.18 | 2010-07-08 | |
| 99 | Total changed named holdings | 1,046,473,250 | 148,000 | 93.99 | 0.01 | |||
| 259 | Unchanged named holdings | 56,304,223 | 0 | 5.06 | 0.00 | |||
| 358 | Total named holdings | 1,102,777,473 | 148,000 | 99.05 | 0.00 | |||
| 71 | Unnamed Investor Participants | 938,000 | -10,000 | 0.08 | -0.00 | |||
| 429 | Total securities in CCASS | 1,103,715,473 | 138,000 | 99.13 | 0.01 | |||
| Securities not in CCASS | 9,637,160 | -138,000 | 0.87 | -0.01 | ||||
| Issued securities | 1,113,352,633 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-06 |
| Volume | 8,859,878 |
| Turnover | 34,033,581 |
| Average price | 3.841 |
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