Kingsoft Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2013-02-22 to 2013-02-25
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 | C00016 | DBS BANK LTD | 3,632,000 | 525,000 | 0.31 | 0.04 | 2013-02-25 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,389,000 | 474,000 | 0.80 | 0.04 | 2013-02-25 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,446,489 | 268,000 | 2.77 | 0.02 | 2013-02-25 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,408,780 | 261,000 | 1.31 | 0.02 | 2013-02-25 | |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 421,500 | 250,000 | 0.04 | 0.02 | 2013-02-25 | |
| 6 | C00102 | MACQUARIE BANK LTD | 1,780,000 | 234,000 | 0.15 | 0.02 | 2013-02-25 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,151,000 | 178,000 | 0.27 | 0.02 | 2013-02-25 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 271,095 | 160,095 | 0.02 | 0.01 | 2013-02-25 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,765,000 | 156,000 | 0.32 | 0.01 | 2013-02-25 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,378,000 | 147,000 | 2.59 | 0.01 | 2013-02-25 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 830,000 | 140,000 | 0.07 | 0.01 | 2013-02-25 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 451,000 | 95,000 | 0.04 | 0.01 | 2013-02-25 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 558,000 | 49,000 | 0.05 | 0.00 | 2013-02-25 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,070,017 | 47,000 | 0.86 | 0.00 | 2013-02-25 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 155,000 | 30,000 | 0.01 | 0.00 | 2013-02-25 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 987,000 | 28,000 | 0.08 | 0.00 | 2013-02-25 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,534,000 | 25,000 | 0.30 | 0.00 | 2013-02-25 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,062,000 | 25,000 | 0.26 | 0.00 | 2013-02-25 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 149,000 | 24,000 | 0.01 | 0.00 | 2013-02-25 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,995,000 | 22,000 | 0.26 | 0.00 | 2013-02-25 | |
| 21 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 418,000 | 20,000 | 0.04 | 0.00 | 2013-02-25 | |
| 22 | B01597 | TIMES SECURITIES CO LTD | 321,000 | 20,000 | 0.03 | 0.00 | 2013-02-25 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,976,690 | 19,641 | 0.42 | 0.00 | 2013-02-25 | |
| 24 | B01522 | CHUANGS & CO LTD | 64,000 | 18,000 | 0.01 | 0.00 | 2013-02-25 | |
| 25 | B01610 | KGI ASIA LTD | 1,861,000 | 15,000 | 0.16 | 0.00 | 2013-02-25 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 210,000 | 12,000 | 0.02 | 0.00 | 2013-02-25 | |
| 27 | B01280 | WING FAT SECURITIES LTD | 90,000 | 12,000 | 0.01 | 0.00 | 2013-02-25 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,335,486 | 11,000 | 2.84 | 0.00 | 2013-02-25 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 151,000 | 10,000 | 0.01 | 0.00 | 2013-02-25 | |
| 30 | B01266 | PRIME CDEX SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2013-02-25 | |
| 31 | B01922 | SUN SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2013-02-25 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,003,000 | 9,000 | 0.09 | 0.00 | 2013-02-25 | |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 156,000 | 8,000 | 0.01 | 0.00 | 2013-02-25 | |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-02-25 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,813,000 | 6,000 | 0.50 | 0.00 | 2013-02-25 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,836,000 | 5,000 | 0.33 | 0.00 | 2013-02-25 | |
| 37 | B01127 | REORIENT FINANCIAL MARKETS LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2013-02-25 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 844,000 | 4,000 | 0.07 | 0.00 | 2013-02-25 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,646,000 | 4,000 | 0.23 | 0.00 | 2013-02-25 | |
| 40 | B01492 | KAM WAH SECURITIES LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2013-02-25 | |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 242,000 | 3,000 | 0.02 | 0.00 | 2013-02-25 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,614,000 | 2,000 | 0.22 | 0.00 | 2013-02-25 | |
| 43 | B01712 | WAH SANG SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2013-02-25 | |
| 44 | B01351 | WING FUNG SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2013-02-25 | |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,855,000 | 1,000 | 0.33 | 0.00 | 2013-02-25 | |
| 46 | B01917 | CHINA TIMES SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2013-02-25 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 980,000 | 1,000 | 0.08 | 0.00 | 2013-02-25 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,192,000 | -1,000 | 0.10 | -0.00 | 2013-02-25 | |
| 49 | B01173 | RIFA SECURITIES LTD | 127,000 | -3,000 | 0.01 | -0.00 | 2013-02-25 | |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 2,465,000 | -4,000 | 0.21 | -0.00 | 2013-02-25 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 1,406,000 | -5,000 | 0.12 | -0.00 | 2013-02-25 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 258,000 | -5,000 | 0.02 | -0.00 | 2013-02-25 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 234,000 | -6,000 | 0.02 | -0.00 | 2013-02-25 | |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,521,000 | -9,000 | 0.21 | -0.00 | 2013-02-25 | |
| 55 | B01328 | BAN HIN SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2013-02-25 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 453,000 | -10,000 | 0.04 | -0.00 | 2013-02-25 | |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2013-02-25 | |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2013-02-25 | |
| 59 | B01129 | WOCOM SECURITIES LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2013-02-25 | |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 63,000 | -15,000 | 0.01 | -0.00 | 2013-02-25 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 433,000 | -19,000 | 0.04 | -0.00 | 2013-02-25 | |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,561,000 | -20,000 | 0.39 | -0.00 | 2013-02-25 | |
| 63 | B01275 | SANFULL SECURITIES LTD | 88,000 | -24,000 | 0.01 | -0.00 | 2013-02-25 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,433,535 | -26,000 | 0.46 | -0.00 | 2013-02-25 | |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,651,000 | -43,000 | 0.57 | -0.00 | 2013-02-25 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,518,000 | -43,000 | 0.47 | -0.00 | 2013-02-25 | |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,080,000 | -50,000 | 0.26 | -0.00 | 2013-02-25 | |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,203,000 | -51,000 | 0.53 | -0.00 | 2013-02-25 | |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,795,000 | -55,000 | 0.75 | -0.00 | 2013-02-25 | |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,105,000 | -56,000 | 1.97 | -0.00 | 2013-02-25 | |
| 71 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 75,000 | -64,000 | 0.01 | -0.01 | 2013-02-25 | |
| 72 | B01130 | BOCI SECURITIES LTD | 21,959,720 | -117,000 | 1.87 | -0.01 | 2013-02-25 | |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,058,000 | -147,000 | 0.09 | -0.01 | 2013-02-25 | |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,360,001 | -177,000 | 0.20 | -0.02 | 2013-02-25 | |
| 75 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 409,000 | -260,000 | 0.03 | -0.02 | 2013-02-25 | |
| 76 | C00010 | CITIBANK N.A. | 61,194,925 | -387,095 | 5.22 | -0.03 | 2013-02-25 | |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,356,000 | -412,000 | 0.54 | -0.04 | 2013-02-25 | |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,961,313 | -570,000 | 0.34 | -0.05 | 2013-02-25 | |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 493,091,483 | -738,641 | 42.04 | -0.06 | 2013-02-25 | |
| 79 | Total changed named holdings | 850,225,034 | 0 | 72.49 | 0.00 | |||
| 236 | Unchanged named holdings | 135,584,356 | 0 | 11.56 | 0.00 | |||
| 315 | Total named holdings | 985,809,390 | 0 | 84.05 | 0.00 | |||
| 52 | Unnamed Investor Participants | 179,556,183 | 0 | 15.31 | 0.00 | |||
| 367 | Total securities in CCASS | 1,165,365,573 | 0 | 99.36 | 0.00 | |||
| Securities not in CCASS | 7,488,860 | 0 | 0.64 | 0.00 | ||||
| Issued securities | 1,172,854,433 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-21 |
| Volume | 4,566,000 |
| Turnover | 30,569,300 |
| Average price | 6.695 |
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