Kingsoft Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2010-08-04 to 2010-08-05
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 | 660,785,971 | 1,707,000 | 59.33 | 0.15 | 2010-08-05 | |
| 2 | B01839 | RABO BROKERAGE HK LTD | 4,505,990 | 324,000 | 0.40 | 0.03 | 2010-08-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,304,059 | 146,000 | 0.21 | 0.01 | 2010-08-05 | |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,926,000 | 134,000 | 0.35 | 0.01 | 2010-08-05 | |
| 5 | C00010 | CITIBANK N.A. | 38,237,219 | 128,000 | 3.43 | 0.01 | 2010-08-05 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 4,659,000 | 71,000 | 0.42 | 0.01 | 2010-08-05 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,214,000 | 50,000 | 0.11 | 0.00 | 2010-08-05 | |
| 8 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 681,000 | 50,000 | 0.06 | 0.00 | 2010-08-05 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 98,372 | 26,500 | 0.01 | 0.00 | 2010-08-05 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,354,000 | 25,000 | 0.39 | 0.00 | 2010-08-05 | |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 8,781,000 | 25,000 | 0.79 | 0.00 | 2010-08-05 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,314,000 | 22,000 | 0.12 | 0.00 | 2010-08-05 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,070,000 | 22,000 | 0.19 | 0.00 | 2010-08-05 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,365,000 | 21,000 | 0.39 | 0.00 | 2010-08-05 | |
| 15 | B01636 | BUSINESS SECURITIES LTD | 43,000 | 20,000 | 0.00 | 0.00 | 2010-08-05 | |
| 16 | B01492 | KAM WAH SECURITIES LTD | 66,000 | 20,000 | 0.01 | 0.00 | 2010-08-05 | |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 134,000 | 20,000 | 0.01 | 0.00 | 2010-08-05 | |
| 18 | B01407 | WIN WONG SECURITIES LTD | 279,000 | 16,000 | 0.03 | 0.00 | 2010-08-05 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,036,000 | 14,000 | 1.80 | 0.00 | 2010-08-05 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,737,000 | 13,000 | 0.52 | 0.00 | 2010-08-05 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 924,000 | 12,000 | 0.08 | 0.00 | 2010-08-05 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,875,000 | 11,000 | 0.89 | 0.00 | 2010-08-05 | |
| 23 | B01277 | BRADBURY SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-08-05 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,466,000 | 10,000 | 0.13 | 0.00 | 2010-08-05 | |
| 25 | B01406 | CHINA SECURITIES HOLDINGS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-08-05 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 578,000 | 10,000 | 0.05 | 0.00 | 2010-08-05 | |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 203,000 | 10,000 | 0.02 | 0.00 | 2010-08-05 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 83,000 | 10,000 | 0.01 | 0.00 | 2010-08-05 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 615,000 | 10,000 | 0.06 | 0.00 | 2010-08-05 | |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 569,000 | 10,000 | 0.05 | 0.00 | 2010-08-05 | |
| 31 | B01127 | REORIENT FINANCIAL MARKETS LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2010-08-05 | |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 103,000 | 10,000 | 0.01 | 0.00 | 2010-08-05 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,154,000 | 10,000 | 0.10 | 0.00 | 2010-08-05 | |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 4,785,000 | 10,000 | 0.43 | 0.00 | 2010-08-05 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,653,000 | 10,000 | 0.15 | 0.00 | 2010-08-05 | |
| 36 | B01443 | YING WAH SECURITIES CO LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2010-08-05 | |
| 37 | B01708 | ROSA SECURITIES LTD | 136,000 | 9,000 | 0.01 | 0.00 | 2010-08-05 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 106,000 | 9,000 | 0.01 | 0.00 | 2010-08-05 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,003,000 | 6,000 | 0.45 | 0.00 | 2010-08-05 | |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2010-08-05 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 510,000 | 6,000 | 0.05 | 0.00 | 2010-08-05 | |
| 42 | B01660 | GRANSING SECURITIES CO., LIMITED | 32,000 | 5,000 | 0.00 | 0.00 | 2010-08-05 | |
| 43 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 502,000 | 5,000 | 0.05 | 0.00 | 2010-08-05 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 229,000 | 5,000 | 0.02 | 0.00 | 2010-08-05 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 2,748,000 | 4,000 | 0.25 | 0.00 | 2010-08-05 | |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 125,000 | 4,000 | 0.01 | 0.00 | 2010-08-05 | |
| 47 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 67,000 | 4,000 | 0.01 | 0.00 | 2010-08-05 | |
| 48 | B01150 | MTF SECURITIES LTD | 299,000 | 3,000 | 0.03 | 0.00 | 2010-08-05 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,745,000 | -1,000 | 0.25 | -0.00 | 2010-08-05 | |
| 50 | B01184 | QUAM SECURITIES LTD | 73,000 | -1,000 | 0.01 | -0.00 | 2010-08-05 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 345,000 | -1,000 | 0.03 | -0.00 | 2010-08-05 | |
| 52 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2010-08-05 | |
| 53 | B01438 | KINGSTON SECURITIES LTD | 858,000 | -2,000 | 0.08 | -0.00 | 2010-08-05 | |
| 54 | B01209 | MASON SECURITIES LTD | 471,000 | -3,000 | 0.04 | -0.00 | 2010-08-05 | |
| 55 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 341,000 | -3,000 | 0.03 | -0.00 | 2010-08-05 | |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 83,000 | -3,000 | 0.01 | -0.00 | 2010-08-05 | |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 65,463 | -4,000 | 0.01 | -0.00 | 2010-08-05 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,585,000 | -4,000 | 0.14 | -0.00 | 2010-08-05 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 1,001,000 | -5,000 | 0.09 | -0.00 | 2010-08-05 | |
| 60 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 118,000 | -5,000 | 0.01 | -0.00 | 2010-08-05 | |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,497,000 | -5,000 | 0.40 | -0.00 | 2010-08-05 | |
| 62 | B01678 | GLS SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2010-08-05 | |
| 63 | B01433 | HING WAI ALLIED SECURITIES LTD | 99,000 | -5,000 | 0.01 | -0.00 | 2010-08-05 | |
| 64 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,196,000 | -5,000 | 0.11 | -0.00 | 2010-08-05 | |
| 65 | B01751 | IMAGI BROKERAGE LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-08-05 | |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 582,000 | -5,000 | 0.05 | -0.00 | 2010-08-05 | |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,826,000 | -6,000 | 0.16 | -0.00 | 2010-08-05 | |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,753,000 | -6,000 | 0.34 | -0.00 | 2010-08-05 | |
| 69 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2010-08-05 | |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 3,037,000 | -7,000 | 0.27 | -0.00 | 2010-08-05 | |
| 71 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 428,000 | -7,000 | 0.04 | -0.00 | 2010-08-05 | |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,461,450 | -8,000 | 2.29 | -0.00 | 2010-08-05 | |
| 73 | B01776 | AIF SECURITIES LTD | 157,000 | -10,000 | 0.01 | -0.00 | 2010-08-05 | |
| 74 | B01252 | CORPORATE BROKERS LTD | 219,000 | -10,000 | 0.02 | -0.00 | 2010-08-05 | |
| 75 | B01722 | CTW SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2010-08-05 | |
| 76 | B01666 | GLORY SUN SECURITIES LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2010-08-05 | |
| 77 | B01212 | HENYEP SECURITIES LTD | 238,000 | -10,000 | 0.02 | -0.00 | 2010-08-05 | |
| 78 | B01123 | HING WONG SECURITIES LTD | 164,000 | -10,000 | 0.01 | -0.00 | 2010-08-05 | |
| 79 | B01416 | VC BROKERAGE LTD | 534,000 | -10,000 | 0.05 | -0.00 | 2010-08-05 | |
| 80 | B01740 | WIN SECURITIES LTD | 723,000 | -10,000 | 0.06 | -0.00 | 2010-08-05 | |
| 81 | B01768 | WINTONE SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2010-08-05 | |
| 82 | B01584 | CHIEF SECURITIES LTD | 2,021,000 | -12,000 | 0.18 | -0.00 | 2010-08-05 | |
| 83 | B01329 | BLOOMYEARS LTD | 37,000 | -15,000 | 0.00 | -0.00 | 2010-08-05 | |
| 84 | B01606 | EWARTON SECURITIES LTD | 124,000 | -20,000 | 0.01 | -0.00 | 2010-08-05 | |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 339,000 | -20,000 | 0.03 | -0.00 | 2010-08-05 | |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 595,000 | -20,000 | 0.05 | -0.00 | 2010-08-05 | |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,921,000 | -22,000 | 0.89 | -0.00 | 2010-08-05 | |
| 88 | B01183 | CHONG HING SECURITIES LTD | 3,356,000 | -29,000 | 0.30 | -0.00 | 2010-08-05 | |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 539,000 | -34,000 | 0.05 | -0.00 | 2010-08-05 | |
| 90 | B01831 | NERICO BROTHERS LTD | 290,000 | -50,000 | 0.03 | -0.00 | 2010-08-05 | |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,275,467 | -50,000 | 1.64 | -0.00 | 2010-08-05 | |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,744,780 | -59,000 | 0.87 | -0.01 | 2010-08-05 | |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,478,000 | -63,000 | 0.31 | -0.01 | 2010-08-05 | |
| 94 | B01284 | HANG SENG SECURITIES LTD | 33,549,050 | -76,000 | 3.01 | -0.01 | 2010-08-05 | |
| 95 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 89,000 | -80,000 | 0.01 | -0.01 | 2010-08-05 | |
| 96 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,002,000 | -93,000 | 0.09 | -0.01 | 2010-08-05 | |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,692,000 | -106,000 | 0.78 | -0.01 | 2010-08-05 | |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,109,000 | -123,000 | 0.73 | -0.01 | 2010-08-05 | |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,167,000 | -156,000 | 0.28 | -0.01 | 2010-08-05 | |
| 100 | B01610 | KGI ASIA LTD | 6,660,000 | -158,000 | 0.60 | -0.01 | 2010-08-05 | |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,135,000 | -190,000 | 0.82 | -0.02 | 2010-08-05 | |
| 102 | B01673 | FULBRIGHT SECURITIES LTD | 590,000 | -220,000 | 0.05 | -0.02 | 2010-08-05 | |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,873,000 | -359,000 | 4.93 | -0.03 | 2010-08-05 | |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,135,000 | -386,000 | 0.64 | -0.03 | 2010-08-05 | |
| 105 | B01130 | BOCI SECURITIES LTD | 27,053,220 | -528,000 | 2.43 | -0.05 | 2010-08-05 | |
| 105 | Total changed named holdings | 1,055,210,041 | 20,500 | 94.74 | 0.00 | |||
| 243 | Unchanged named holdings | 47,911,932 | 0 | 4.30 | 0.00 | |||
| 348 | Total named holdings | 1,103,121,973 | 20,500 | 99.04 | 0.00 | |||
| 69 | Unnamed Investor Participants | 936,000 | 0 | 0.08 | 0.00 | |||
| 417 | Total securities in CCASS | 1,104,057,973 | 20,500 | 99.12 | 0.00 | |||
| Securities not in CCASS | 9,781,660 | -20,500 | 0.88 | -0.00 | ||||
| Issued securities | 1,113,839,633 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-03 |
| Volume | 5,169,500 |
| Turnover | 23,439,770 |
| Average price | 4.534 |
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