Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2009-01-15 to 2009-01-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,331,000 | 485,000 | 2.83 | 0.05 | 2009-01-16 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 484,000 | 47,000 | 0.05 | 0.00 | 2009-01-16 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 133,000 | 30,000 | 0.01 | 0.00 | 2009-01-16 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,149,000 | 14,000 | 0.11 | 0.00 | 2009-01-16 |
| 5 | B01695 | DAH SING SECURITIES LTD | 315,000 | 11,000 | 0.03 | 0.00 | 2009-01-16 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 879,000 | 10,000 | 0.08 | 0.00 | 2009-01-16 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2009-01-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,529,000 | 4,000 | 0.89 | 0.00 | 2009-01-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,259,000 | 4,000 | 0.68 | 0.00 | 2009-01-16 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,351,136 | 2,000 | 0.78 | 0.00 | 2009-01-16 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 394,000 | -1,000 | 0.04 | -0.00 | 2009-01-16 |
| 12 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2009-01-16 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 590,000 | -4,000 | 0.05 | -0.00 | 2009-01-16 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -9,000 | -0.00 | 2009-01-16 | |
| 15 | C00010 | CITIBANK N.A. | 35,603,469 | -12,000 | 3.32 | -0.00 | 2009-01-16 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,045,080 | -15,000 | 0.75 | -0.00 | 2009-01-16 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,019,000 | -18,000 | 0.19 | -0.00 | 2009-01-16 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,572,000 | -20,000 | 0.33 | -0.00 | 2009-01-16 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 296,000 | -20,000 | 0.03 | -0.00 | 2009-01-16 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,572,000 | -30,000 | 0.15 | -0.00 | 2009-01-16 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | -45,000 | 0.01 | -0.00 | 2009-01-16 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,715,000 | -50,000 | 1.74 | -0.00 | 2009-01-16 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 578,232,961 | -67,000 | 53.87 | -0.01 | 2009-01-16 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 902,000 | -118,000 | 0.08 | -0.01 | 2009-01-16 |
| 25 | B01130 | BOCI SECURITIES LTD | 12,119,100 | -161,000 | 1.13 | -0.01 | 2009-01-16 |
| 25 | Total changed named holdings | 720,584,746 | 44,000 | 67.13 | 0.00 | ||
| 243 | Unchanged named holdings | 58,424,008 | 0 | 5.44 | 0.00 | ||
| 268 | Total named holdings | 779,008,754 | 44,000 | 72.58 | 0.00 | ||
| 39 | Unnamed Investor Participants | 398,000 | 1,000 | 0.04 | 0.00 | ||
| 307 | Total securities in CCASS | 779,406,754 | 45,000 | 72.61 | 0.00 | ||
| Securities not in CCASS | 293,959,954 | -45,000 | 27.39 | -0.00 | |||
| Issued securities | 1,073,366,708 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-14 |
| Volume | 707,000 |
| Turnover | 1,989,140 |
| Average price | 2.813 |
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