Kingsoft Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2010-08-23 to 2010-08-24
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 | 661,654,798 | 401,000 | 59.40 | 0.04 | 2010-08-24 | |
| 2 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 4,021,000 | 110,000 | 0.36 | 0.01 | 2010-08-24 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 33,792,050 | 79,000 | 3.03 | 0.01 | 2010-08-24 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,977,000 | 60,000 | 0.36 | 0.01 | 2010-08-24 | |
| 5 | B01470 | HUNG SING SECURITIES LTD | 115,000 | 42,000 | 0.01 | 0.00 | 2010-08-24 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,324,000 | 32,000 | 4.97 | 0.00 | 2010-08-24 | |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 589,000 | 30,000 | 0.05 | 0.00 | 2010-08-24 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 495,000 | 18,000 | 0.04 | 0.00 | 2010-08-24 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 299,000 | 17,000 | 0.03 | 0.00 | 2010-08-24 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,844,000 | 16,000 | 0.52 | 0.00 | 2010-08-24 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,057,000 | 15,000 | 0.36 | 0.00 | 2010-08-24 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,108,000 | 14,000 | 0.10 | 0.00 | 2010-08-24 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,432,000 | 13,000 | 0.40 | 0.00 | 2010-08-24 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,169,000 | 12,000 | 0.10 | 0.00 | 2010-08-24 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 2,487,740 | 10,000 | 0.22 | 0.00 | 2010-08-24 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,688,000 | 10,000 | 0.42 | 0.00 | 2010-08-24 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 360,000 | 10,000 | 0.03 | 0.00 | 2010-08-24 | |
| 18 | B01814 | WELL LINK SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2010-08-24 | |
| 19 | B01267 | WINFULL SECURITIES LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2010-08-24 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 537,000 | 6,000 | 0.05 | 0.00 | 2010-08-24 | |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2010-08-24 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 345,000 | 5,000 | 0.03 | 0.00 | 2010-08-24 | |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 4,813,000 | 5,000 | 0.43 | 0.00 | 2010-08-24 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 2,821,000 | 4,000 | 0.25 | 0.00 | 2010-08-24 | |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 47,000 | 4,000 | 0.00 | 0.00 | 2010-08-24 | |
| 26 | B01610 | KGI ASIA LTD | 6,702,000 | 3,000 | 0.60 | 0.00 | 2010-08-24 | |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 202,000 | 1,000 | 0.02 | 0.00 | 2010-08-24 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 3,017,000 | 1,000 | 0.27 | 0.00 | 2010-08-24 | |
| 29 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 511,000 | 1,000 | 0.05 | 0.00 | 2010-08-24 | |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 8,726,000 | 1,000 | 0.78 | 0.00 | 2010-08-24 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 3,440,000 | -2,000 | 0.31 | -0.00 | 2010-08-24 | |
| 32 | B01662 | BOKHARY SECURITIES LTD | 53,000 | -3,000 | 0.00 | -0.00 | 2010-08-24 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,114,000 | -4,000 | 0.91 | -0.00 | 2010-08-24 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,243,000 | -6,000 | 0.47 | -0.00 | 2010-08-24 | |
| 35 | B01794 | INTERCONTINENT SECURITIES CO LTD | 15,000 | -8,000 | 0.00 | -0.00 | 2010-08-24 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,104,000 | -9,000 | 0.55 | -0.00 | 2010-08-24 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,493,000 | -9,000 | 0.58 | -0.00 | 2010-08-24 | |
| 38 | B01705 | HENIK SECURITIES LTD | 146,000 | -9,000 | 0.01 | -0.00 | 2010-08-24 | |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 405,000 | -10,000 | 0.04 | -0.00 | 2010-08-24 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,469,000 | -10,000 | 0.13 | -0.00 | 2010-08-24 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 546,000 | -10,000 | 0.05 | -0.00 | 2010-08-24 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 533,556 | -10,000 | 0.05 | -0.00 | 2010-08-24 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,207,000 | -10,000 | 0.11 | -0.00 | 2010-08-24 | |
| 44 | B01209 | MASON SECURITIES LTD | 426,000 | -10,000 | 0.04 | -0.00 | 2010-08-24 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 591,000 | -10,000 | 0.05 | -0.00 | 2010-08-24 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 612,000 | -10,000 | 0.05 | -0.00 | 2010-08-24 | |
| 47 | C00010 | CITIBANK N.A. | 41,145,419 | -14,000 | 3.69 | -0.00 | 2010-08-24 | |
| 48 | B01831 | NERICO BROTHERS LTD | 310,000 | -16,000 | 0.03 | -0.00 | 2010-08-24 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,615,000 | -16,000 | 0.32 | -0.00 | 2010-08-24 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,066,000 | -17,000 | 0.90 | -0.00 | 2010-08-24 | |
| 51 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 851,000 | -20,000 | 0.08 | -0.00 | 2010-08-24 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 365,000 | -27,000 | 0.03 | -0.00 | 2010-08-24 | |
| 53 | B01130 | BOCI SECURITIES LTD | 28,324,220 | -44,000 | 2.54 | -0.00 | 2010-08-24 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 4,608,000 | -50,000 | 0.41 | -0.00 | 2010-08-24 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,399,000 | -50,000 | 1.65 | -0.00 | 2010-08-24 | |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 506,000 | -54,000 | 0.05 | -0.00 | 2010-08-24 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,447,780 | -57,000 | 0.85 | -0.01 | 2010-08-24 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 1,950,000 | -59,000 | 0.18 | -0.01 | 2010-08-24 | |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,091,000 | -60,000 | 0.82 | -0.01 | 2010-08-24 | |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,355,000 | -60,000 | 0.12 | -0.01 | 2010-08-24 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,448,467 | -81,000 | 1.93 | -0.01 | 2010-08-24 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,321,080 | -94,000 | 2.27 | -0.01 | 2010-08-24 | |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 17,000 | -100,000 | 0.00 | -0.01 | 2010-08-24 | |
| 63 | Total changed named holdings | 1,026,526,110 | -4,000 | 92.16 | -0.00 | |||
| 286 | Unchanged named holdings | 77,913,363 | 0 | 7.00 | 0.00 | |||
| 349 | Total named holdings | 1,104,439,473 | -4,000 | 99.16 | 0.00 | |||
| 68 | Unnamed Investor Participants | 886,000 | 0 | 0.08 | 0.00 | |||
| 417 | Total securities in CCASS | 1,105,325,473 | -4,000 | 99.24 | -0.00 | |||
| Securities not in CCASS | 8,514,160 | 4,000 | 0.76 | 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 | 2010-08-20 |
| Volume | 1,917,000 |
| Turnover | 8,014,930 |
| Average price | 4.181 |
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