Kingsoft Corporation Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2008-09-02 to 2008-10-03
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 | 591,389,569 | 19,736,500 | 55.33 | 1.80 | 2008-10-03 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,859,000 | 3,180,000 | 0.92 | 0.30 | 2008-10-03 | |
| 3 | C00010 | CITIBANK N.A. | 31,036,300 | 747,000 | 2.90 | 0.07 | 2008-10-03 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,434,120 | 677,000 | 0.70 | 0.06 | 2008-10-02 | |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 674,000 | 400,000 | 0.06 | 0.04 | 2008-09-29 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,638,000 | 366,000 | 2.49 | 0.03 | 2008-10-03 | |
| 7 | B01130 | BOCI SECURITIES LTD | 12,159,100 | 237,000 | 1.14 | 0.02 | 2008-10-03 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,810,000 | 234,000 | 0.73 | 0.02 | 2008-10-03 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,712,000 | 212,000 | 0.35 | 0.02 | 2008-10-02 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 2,009,740 | 151,000 | 0.19 | 0.01 | 2008-10-02 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 252,000 | 145,000 | 0.02 | 0.01 | 2008-10-03 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,456,000 | 139,000 | 0.14 | 0.01 | 2008-09-24 | |
| 13 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 104,000 | 100,000 | 0.01 | 0.01 | 2008-09-24 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,967,000 | 93,000 | 0.93 | 0.01 | 2008-10-03 | |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 255,000 | 80,000 | 0.02 | 0.01 | 2008-09-30 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,085,000 | 74,000 | 0.38 | 0.01 | 2008-10-02 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 450,000 | 51,000 | 0.04 | 0.00 | 2008-10-02 | |
| 18 | B01698 | LUEN SING SECURITIES LTD | 59,000 | 50,000 | 0.01 | 0.00 | 2008-09-23 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 985,000 | 48,000 | 0.09 | 0.00 | 2008-10-03 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,076,000 | 47,000 | 0.10 | 0.00 | 2008-10-03 | |
| 21 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 196,000 | 40,000 | 0.02 | 0.00 | 2008-09-18 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 609,000 | 37,000 | 0.06 | 0.00 | 2008-09-29 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,381,000 | 30,000 | 0.22 | 0.00 | 2008-09-22 | |
| 24 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 20,000 | 20,000 | 0.00 | 0.00 | 2008-09-18 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 415,000 | 18,000 | 0.04 | 0.00 | 2008-10-03 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 343,000 | 14,000 | 0.03 | 0.00 | 2008-10-03 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 594,000 | 13,000 | 0.06 | 0.00 | 2008-09-26 | |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2008-09-23 | |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2008-09-16 | |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 1,182,000 | 10,000 | 0.11 | 0.00 | 2008-09-23 | |
| 31 | B01740 | WIN SECURITIES LTD | 427,000 | 10,000 | 0.04 | 0.00 | 2008-10-03 | |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,000 | 7,000 | 0.00 | 0.00 | 2008-09-19 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 516,000 | 5,000 | 0.05 | 0.00 | 2008-09-30 | |
| 34 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 23,000 | 4,000 | 0.00 | 0.00 | 2008-09-22 | |
| 35 | B01150 | MTF SECURITIES LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2008-09-23 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,651,000 | 3,000 | 0.34 | -0.00 | 2008-10-03 | |
| 37 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2008-09-19 | |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 59,000 | 2,000 | 0.01 | 0.00 | 2008-09-22 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,000 | 1,000 | 0.01 | 0.00 | 2008-10-02 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2008-09-22 | |
| 41 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 22,000 | 1,000 | 0.00 | 0.00 | 2008-09-19 | |
| 42 | C00018 | HANG SENG BANK LTD | 466,000 | -1,000 | 0.04 | -0.00 | 2008-09-09 | |
| 43 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2008-09-23 | |
| 44 | B01752 | HOI SANG SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2008-10-03 | |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2008-09-19 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2008-10-02 | |
| 47 | B01732 | WINTECH SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2008-09-23 | |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2008-09-22 | |
| 49 | B01212 | HENYEP SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2008-09-23 | |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2008-09-09 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 69,000 | -3,000 | 0.01 | -0.00 | 2008-09-18 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 324,000 | -5,000 | 0.03 | -0.00 | 2008-09-30 | |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 340,000 | -5,000 | 0.03 | -0.00 | 2008-10-02 | |
| 54 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,000 | -5,000 | 0.00 | -0.00 | 2008-09-12 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 178,000 | -5,000 | 0.02 | -0.00 | 2008-09-18 | |
| 56 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 34,000 | -9,000 | 0.00 | -0.00 | 2008-09-09 | |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 139,000 | -10,000 | 0.01 | -0.00 | 2008-09-04 | |
| 58 | B01440 | HOU TAK SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-09-17 | |
| 59 | B01443 | YING WAH SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2008-09-17 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,809,000 | -13,000 | 0.17 | -0.00 | 2008-09-30 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 264,000 | -20,000 | 0.02 | -0.00 | 2008-10-03 | |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2008-09-24 | |
| 63 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2008-09-16 | |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 465,000 | -24,000 | 0.04 | -0.00 | 2008-10-02 | |
| 65 | B01778 | UNITED WORLD ONLINE LTD | 2,703,000 | -25,000 | 0.25 | -0.00 | 2008-10-03 | |
| 66 | B01338 | EMPEROR SECURITIES LTD | 70,000 | -35,000 | 0.01 | -0.00 | 2008-09-23 | |
| 67 | B01209 | MASON SECURITIES LTD | 51,000 | -36,000 | 0.00 | -0.00 | 2008-09-26 | |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 102,000 | -40,000 | 0.01 | -0.00 | 2008-09-18 | |
| 69 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 12,000 | -40,000 | 0.00 | -0.00 | 2008-09-18 | |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 569,000 | -42,000 | 0.05 | -0.00 | 2008-10-03 | |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 67,000 | -50,000 | 0.01 | -0.00 | 2008-09-23 | |
| 72 | B01685 | ARK SECURITIES (HONG KONG) LTD | 436,000 | -51,000 | 0.04 | -0.00 | 2008-09-29 | |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 351,000 | -74,000 | 0.03 | -0.01 | 2008-09-26 | |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 411,000 | -92,000 | 0.04 | -0.01 | 2008-09-16 | |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 198,000 | -100,000 | 0.02 | -0.01 | 2008-09-16 | |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 400,000 | -117,000 | 0.04 | -0.01 | 2008-09-22 | |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 122,000 | -137,000 | 0.01 | -0.01 | 2008-10-02 | |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 780,000 | -168,000 | 0.07 | -0.02 | 2008-09-24 | |
| 79 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 0 | -175,000 | 0.00 | -0.02 | 2008-09-16 | |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 29,000 | -212,000 | 0.00 | -0.02 | 2008-09-11 | |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,815,000 | -223,000 | 0.26 | -0.02 | 2008-10-03 | |
| 82 | B01610 | KGI ASIA LTD | 294,000 | -337,000 | 0.03 | -0.03 | 2008-09-24 | |
| 83 | B01761 | KO'S BROTHER SECURITIES CO LTD | 8,000 | -516,000 | 0.00 | -0.05 | 2008-09-25 | |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 4,149,090 | -3,120,000 | 0.39 | -0.29 | 2008-09-24 | |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,732,948 | -4,040,130 | 1.38 | -0.38 | 2008-10-03 | |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,279,724 | -16,966,370 | 1.06 | -1.59 | 2008-10-03 | |
| 86 | Total changed named holdings | 765,843,591 | 243,000 | 71.65 | -0.05 | |||
| 189 | Unchanged named holdings | 7,226,328 | 0 | 0.68 | -0.00 | |||
| 275 | Total named holdings | 773,069,919 | 243,000 | 72.33 | -0.00 | |||
| 38 | Unnamed Investor Participants | 829,000 | 609,000 | 0.08 | 0.06 | |||
| 313 | Total securities in CCASS | 773,898,919 | 852,000 | 72.41 | 0.01 | |||
| Securities not in CCASS | 294,938,914 | 170,000 | 27.59 | -0.01 | ||||
| Issued securities | 1,068,837,833 | 1,022,000 | 100.00 | 0.10 | 30-Sep-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2008-09-01 |
| Last trading date | 2008-09-30 |
| Volume | 18,583,000 |
| Turnover | 45,727,290 |
| Average price | 2.461 |
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