Kingsoft Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2011-05-05 to 2011-05-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,344,000 | 3,514,857 | 0.47 | 0.31 | 2011-05-06 | |
| 2 | C00010 | CITIBANK N.A. | 48,632,179 | 1,709,570 | 4.28 | 0.15 | 2011-05-06 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,553,000 | 324,000 | 0.66 | 0.03 | 2011-05-06 | |
| 4 | B01130 | BOCI SECURITIES LTD | 25,955,290 | 283,000 | 2.29 | 0.02 | 2011-05-06 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 29,109,050 | 216,000 | 2.56 | 0.02 | 2011-05-06 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,271,000 | 152,000 | 4.16 | 0.01 | 2011-05-06 | |
| 7 | B01610 | KGI ASIA LTD | 2,963,000 | 128,000 | 0.26 | 0.01 | 2011-05-06 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,062,000 | 91,000 | 0.09 | 0.01 | 2011-05-06 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,105,000 | 90,000 | 0.36 | 0.01 | 2011-05-06 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,433,956 | 80,000 | 2.06 | 0.01 | 2011-05-06 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 574,000 | 74,000 | 0.05 | 0.01 | 2011-05-06 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,809,000 | 73,000 | 0.34 | 0.01 | 2011-05-06 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,092,000 | 72,000 | 0.36 | 0.01 | 2011-05-06 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,728,000 | 49,000 | 0.24 | 0.00 | 2011-05-06 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 740,000 | 44,000 | 0.07 | 0.00 | 2011-05-06 | |
| 16 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 113,000 | 40,000 | 0.01 | 0.00 | 2011-05-06 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 862,000 | 38,000 | 0.08 | 0.00 | 2011-05-06 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,398,000 | 35,000 | 0.12 | 0.00 | 2011-05-06 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | 31,000 | 0.02 | 0.00 | 2011-05-06 | |
| 20 | B01266 | PRIME CDEX SECURITIES LTD | 146,000 | 20,000 | 0.01 | 0.00 | 2011-05-06 | |
| 21 | B01802 | REDFORD SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-06 | |
| 22 | B01383 | RICH PLEASURE SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2011-05-06 | |
| 23 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 21,000 | 20,000 | 0.00 | 0.00 | 2011-05-06 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 380,000 | 19,000 | 0.03 | 0.00 | 2011-05-06 | |
| 25 | B01152 | YU ON SECURITIES CO LTD | 57,000 | 16,000 | 0.01 | 0.00 | 2011-05-06 | |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 44,000 | 15,000 | 0.00 | 0.00 | 2011-05-06 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,951,000 | 12,000 | 0.52 | 0.00 | 2011-05-06 | |
| 28 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 435,000 | 11,000 | 0.04 | 0.00 | 2011-05-06 | |
| 29 | B01776 | AIF SECURITIES LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2011-05-06 | |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 250,000 | 10,000 | 0.02 | 0.00 | 2011-05-06 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 908,000 | 10,000 | 0.08 | 0.00 | 2011-05-06 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,439,000 | 10,000 | 0.13 | 0.00 | 2011-05-06 | |
| 33 | B01606 | EWARTON SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2011-05-06 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 763,000 | 10,000 | 0.07 | 0.00 | 2011-05-06 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 538,000 | 10,000 | 0.05 | 0.00 | 2011-05-06 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 608,000 | 10,000 | 0.05 | 0.00 | 2011-05-06 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 823,000 | 10,000 | 0.07 | 0.00 | 2011-05-06 | |
| 38 | B01267 | WINFULL SECURITIES LTD | 190,000 | 10,000 | 0.02 | 0.00 | 2011-05-06 | |
| 39 | B01535 | WING YEE SECURITIES CO LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2011-05-06 | |
| 40 | B01123 | HING WONG SECURITIES LTD | 79,000 | 9,000 | 0.01 | 0.00 | 2011-05-06 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2011-05-06 | |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 483,000 | 7,000 | 0.04 | 0.00 | 2011-05-06 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 438,000 | 7,000 | 0.04 | 0.00 | 2011-05-06 | |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 182,000 | 6,000 | 0.02 | 0.00 | 2011-05-06 | |
| 45 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 32,000 | 6,000 | 0.00 | 0.00 | 2011-05-06 | |
| 46 | B01466 | DAOKOU SECURITIES LTD | 57,000 | 5,000 | 0.01 | 0.00 | 2011-05-06 | |
| 47 | B01660 | GRANSING SECURITIES CO., LIMITED | 25,000 | 5,000 | 0.00 | 0.00 | 2011-05-06 | |
| 48 | B01472 | SUN GROWTH SECURITIES LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2011-05-06 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,645,000 | 4,000 | 0.14 | 0.00 | 2011-05-06 | |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 49,000 | 4,000 | 0.00 | 0.00 | 2011-05-06 | |
| 51 | B01831 | NERICO BROTHERS LTD | 278,000 | 4,000 | 0.02 | 0.00 | 2011-05-06 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 1,663,000 | 3,000 | 0.15 | 0.00 | 2011-05-06 | |
| 53 | B01636 | BUSINESS SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-05-06 | |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 745,000 | 2,000 | 0.07 | 0.00 | 2011-05-06 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,382,000 | 1,000 | 0.56 | 0.00 | 2011-05-06 | |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2011-05-06 | |
| 57 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 37,000 | -3,000 | 0.00 | -0.00 | 2011-05-06 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 2,710,000 | -3,000 | 0.24 | -0.00 | 2011-05-06 | |
| 59 | B01765 | PROMISING SECURITIES CO LTD | 39,000 | -4,000 | 0.00 | -0.00 | 2011-05-06 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,937,000 | -4,000 | 0.17 | -0.00 | 2011-05-06 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,273,000 | -9,000 | 0.38 | -0.00 | 2011-05-06 | |
| 62 | B01809 | CHINA SYSTEM SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2011-05-06 | |
| 63 | B01433 | HING WAI ALLIED SECURITIES LTD | 181,000 | -10,000 | 0.02 | -0.00 | 2011-05-06 | |
| 64 | B01330 | NOMURA SECURITIES (HK) LTD | 550,000 | -10,000 | 0.05 | -0.00 | 2011-05-06 | |
| 65 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 540,000 | -10,000 | 0.05 | -0.00 | 2011-05-06 | |
| 66 | B01275 | SANFULL SECURITIES LTD | 279,000 | -10,000 | 0.02 | -0.00 | 2011-05-06 | |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-05-06 | |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 637,000 | -10,000 | 0.06 | -0.00 | 2011-05-06 | |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 147,000 | -10,000 | 0.01 | -0.00 | 2011-05-06 | |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 93,000 | -10,000 | 0.01 | -0.00 | 2011-05-06 | |
| 71 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-05-06 | |
| 72 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 426,000 | -13,000 | 0.04 | -0.00 | 2011-05-06 | |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,082,000 | -13,000 | 0.10 | -0.00 | 2011-05-06 | |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,850,000 | -14,000 | 0.69 | -0.00 | 2011-05-06 | |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,530,000 | -15,000 | 0.13 | -0.00 | 2011-05-06 | |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,390,426 | -20,000 | 1.71 | -0.00 | 2011-05-06 | |
| 77 | B01338 | EMPEROR SECURITIES LTD | 402,000 | -20,000 | 0.04 | -0.00 | 2011-05-06 | |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 190,000 | -20,000 | 0.02 | -0.00 | 2011-05-06 | |
| 79 | B01173 | RIFA SECURITIES LTD | 153,000 | -20,000 | 0.01 | -0.00 | 2011-05-06 | |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 143,099 | -24,000 | 0.01 | -0.00 | 2011-05-06 | |
| 81 | B01778 | UNITED WORLD ONLINE LTD | 6,033,000 | -25,000 | 0.53 | -0.00 | 2011-05-06 | |
| 82 | B01564 | ABCI SECURITIES CO LTD | 4,325,000 | -30,000 | 0.38 | -0.00 | 2011-05-06 | |
| 83 | C00088 | CHINA MERCHANTS BANK CO LTD | 351,000 | -32,000 | 0.03 | -0.00 | 2011-05-06 | |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,322,000 | -34,000 | 0.12 | -0.00 | 2011-05-06 | |
| 85 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,000 | -35,000 | 0.00 | -0.00 | 2011-05-06 | |
| 86 | B01748 | COL SECURITIES (HK) LTD | 0 | -40,000 | 0.00 | -0.00 | 2011-05-06 | |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 827,000 | -40,000 | 0.07 | -0.00 | 2011-05-06 | |
| 88 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,045,000 | -40,000 | 0.36 | -0.00 | 2011-05-06 | |
| 89 | B01894 | MFG LIMITED | 50,000 | -40,000 | 0.00 | -0.00 | 2011-05-06 | |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,928,000 | -45,000 | 0.43 | -0.00 | 2011-05-06 | |
| 91 | B01734 | KCG SECURITIES ASIA LTD | 3,000,000 | -50,000 | 0.26 | -0.00 | 2011-05-06 | |
| 92 | B01385 | FAIRWIN BROKING LTD | 269,000 | -51,000 | 0.02 | -0.00 | 2011-05-06 | |
| 93 | B01607 | RHB SECURITIES HONG KONG LTD | 441,000 | -65,000 | 0.04 | -0.01 | 2011-05-06 | |
| 94 | B01184 | QUAM SECURITIES LTD | 865,000 | -70,000 | 0.08 | -0.01 | 2011-05-06 | |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,255,000 | -76,000 | 0.29 | -0.01 | 2011-05-06 | |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,175,780 | -77,000 | 0.81 | -0.01 | 2011-05-06 | |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,195,000 | -96,000 | 0.37 | -0.01 | 2011-05-06 | |
| 98 | B01119 | CELESTIAL SECURITIES LTD | 2,510,740 | -104,000 | 0.22 | -0.01 | 2011-05-06 | |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,816,000 | -166,000 | 0.86 | -0.01 | 2011-05-06 | |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,122,001 | -175,000 | 0.27 | -0.02 | 2011-05-06 | |
| 101 | B01677 | ANUENUE SECURITIES LTD | 452,000 | -270,000 | 0.04 | -0.02 | 2011-05-06 | |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,157,640 | -353,799 | 0.28 | -0.03 | 2011-05-06 | |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,083,000 | -414,000 | 0.45 | -0.04 | 2011-05-06 | |
| 104 | C00093 | BNP PARIBAS | 1,955,000 | -435,000 | 0.17 | -0.04 | 2011-05-06 | |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,337,000 | -1,960,000 | 0.65 | -0.17 | 2011-05-06 | |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 719,606,014 | -2,289,628 | 63.36 | -0.20 | 2011-05-06 | |
| 106 | Total changed named holdings | 1,073,805,175 | 90,000 | 94.54 | 0.01 | |||
| 238 | Unchanged named holdings | 52,023,368 | 0 | 4.58 | 0.00 | |||
| 344 | Total named holdings | 1,125,828,543 | 90,000 | 99.12 | 0.00 | |||
| 71 | Unnamed Investor Participants | 1,025,000 | 50,000 | 0.09 | 0.00 | |||
| 415 | Total securities in CCASS | 1,126,853,543 | 140,000 | 99.21 | 0.01 | |||
| Securities not in CCASS | 8,939,160 | -140,000 | 0.79 | -0.01 | ||||
| Issued securities | 1,135,792,703 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-04 |
| Volume | 8,044,000 |
| Turnover | 41,234,200 |
| Average price | 5.126 |
Copyright & disclaimer, Privacy policy