Kingsoft Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2010-12-20 to 2010-12-21
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 | 700,019,151 | 512,000 | 62.44 | 0.05 | 2010-12-21 | |
| 2 | C00074 | DEUTSCHE BANK AG | 594,000 | 119,000 | 0.05 | 0.01 | 2010-12-21 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 119,000 | 56,000 | 0.01 | 0.00 | 2010-12-21 | |
| 4 | B01610 | KGI ASIA LTD | 3,092,000 | 30,000 | 0.28 | 0.00 | 2010-12-21 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,110,000 | 23,000 | 0.10 | 0.00 | 2010-12-21 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 2,743,000 | 20,000 | 0.24 | 0.00 | 2010-12-21 | |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 153,000 | 20,000 | 0.01 | 0.00 | 2010-12-21 | |
| 8 | B01559 | WISETRADE SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2010-12-21 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,731,780 | 15,000 | 0.69 | 0.00 | 2010-12-21 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 2,245,740 | 14,000 | 0.20 | 0.00 | 2010-12-21 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,310,000 | 10,000 | 0.38 | 0.00 | 2010-12-21 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 728,000 | 10,000 | 0.06 | 0.00 | 2010-12-21 | |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 561,000 | 10,000 | 0.05 | 0.00 | 2010-12-21 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,614,000 | 9,000 | 0.59 | 0.00 | 2010-12-21 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,911,000 | 6,000 | 0.44 | 0.00 | 2010-12-21 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 961,000 | 5,000 | 0.09 | 0.00 | 2010-12-21 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,066,000 | 5,000 | 1.08 | 0.00 | 2010-12-21 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,187,000 | 4,000 | 0.11 | 0.00 | 2010-12-21 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,493,000 | 3,000 | 0.22 | 0.00 | 2010-12-21 | |
| 20 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 202,000 | 1,000 | 0.02 | 0.00 | 2010-12-21 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,941,000 | -1,000 | 0.26 | -0.00 | 2010-12-21 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,876,000 | -2,000 | 0.43 | -0.00 | 2010-12-21 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,180,908 | -2,000 | 1.89 | -0.00 | 2010-12-21 | |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 93,000 | -2,000 | 0.01 | -0.00 | 2010-12-21 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2010-12-21 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,133,000 | -5,000 | 0.10 | -0.00 | 2010-12-21 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,117,000 | -8,000 | 0.28 | -0.00 | 2010-12-21 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 619,877 | -9,000 | 0.06 | -0.00 | 2010-12-21 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,961,000 | -10,000 | 0.17 | -0.00 | 2010-12-21 | |
| 30 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2010-12-21 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,829,000 | -10,000 | 0.43 | -0.00 | 2010-12-21 | |
| 32 | B01788 | SUNRISE SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2010-12-21 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,081,000 | -10,000 | 0.10 | -0.00 | 2010-12-21 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 390,000 | -10,000 | 0.03 | -0.00 | 2010-12-21 | |
| 35 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -14,000 | 0.00 | -0.00 | 2010-12-21 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,020,000 | -17,000 | 0.72 | -0.00 | 2010-12-21 | |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 7,277,000 | -17,000 | 0.65 | -0.00 | 2010-12-21 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 971,000 | -17,000 | 0.09 | -0.00 | 2010-12-21 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 387,000 | -18,000 | 0.03 | -0.00 | 2010-12-21 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,643,000 | -20,000 | 0.32 | -0.00 | 2010-12-21 | |
| 41 | B01857 | KAISA FINANCIAL GROUP CO LTD | 772,000 | -20,000 | 0.07 | -0.00 | 2010-12-21 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 31,614,050 | -22,000 | 2.82 | -0.00 | 2010-12-21 | |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 720,000 | -27,000 | 0.06 | -0.00 | 2010-12-21 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,615,000 | -30,000 | 0.95 | -0.00 | 2010-12-21 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 3,193,000 | -35,000 | 0.28 | -0.00 | 2010-12-21 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 554,000 | -40,000 | 0.05 | -0.00 | 2010-12-21 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,770,000 | -45,000 | 0.69 | -0.00 | 2010-12-21 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,476,000 | -48,000 | 4.68 | -0.00 | 2010-12-21 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,827,000 | -73,000 | 0.52 | -0.01 | 2010-12-21 | |
| 50 | B01130 | BOCI SECURITIES LTD | 26,249,720 | -103,000 | 2.34 | -0.01 | 2010-12-21 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,282,677 | -253,000 | 1.63 | -0.02 | 2010-12-21 | |
| 51 | Total changed named holdings | 972,527,903 | 0 | 86.75 | 0.00 | |||
| 299 | Unchanged named holdings | 138,453,570 | 0 | 12.35 | 0.00 | |||
| 350 | Total named holdings | 1,110,981,473 | 0 | 99.10 | 0.00 | |||
| 68 | Unnamed Investor Participants | 1,067,000 | 0 | 0.10 | 0.00 | |||
| 418 | Total securities in CCASS | 1,112,048,473 | 0 | 99.20 | 0.00 | |||
| Securities not in CCASS | 8,997,160 | 0 | 0.80 | 0.00 | ||||
| Issued securities | 1,121,045,633 | 0 | 100.00 | 0.00 | 30-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-17 |
| Volume | 1,483,000 |
| Turnover | 5,940,020 |
| Average price | 4.005 |
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