Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2011-05-27 to 2011-05-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,355,000 | 411,000 | 0.12 | 0.04 | 2011-05-30 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 221,000 | 199,000 | 0.02 | 0.02 | 2011-05-30 |
| 3 | C00010 | CITIBANK N.A. | 48,940,529 | 188,997 | 4.30 | 0.02 | 2011-05-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 26,553,090 | 180,000 | 2.33 | 0.02 | 2011-05-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,516,000 | 109,000 | 0.66 | 0.01 | 2011-05-30 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,637,000 | 96,000 | 0.23 | 0.01 | 2011-05-30 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 262,999 | 78,000 | 0.02 | 0.01 | 2011-05-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 30,142,050 | 78,000 | 2.65 | 0.01 | 2011-05-30 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 691,000 | 70,000 | 0.06 | 0.01 | 2011-05-30 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 97,000 | 30,000 | 0.01 | 0.00 | 2011-05-30 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,481,000 | 15,000 | 0.13 | 0.00 | 2011-05-30 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,708,000 | 13,000 | 0.33 | 0.00 | 2011-05-30 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 291,000 | 13,000 | 0.03 | 0.00 | 2011-05-30 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,905,000 | 10,000 | 0.17 | 0.00 | 2011-05-30 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,512,102 | 10,000 | 1.72 | 0.00 | 2011-05-30 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 751,208 | 10,000 | 0.07 | 0.00 | 2011-05-30 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 690,000 | 10,000 | 0.06 | 0.00 | 2011-05-30 |
| 18 | B01481 | NEW REGION SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-05-30 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,850,000 | 10,000 | 0.60 | 0.00 | 2011-05-30 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2011-05-30 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 235,000 | 8,000 | 0.02 | 0.00 | 2011-05-30 |
| 22 | C00018 | HANG SENG BANK LTD | 335,000 | 5,000 | 0.03 | 0.00 | 2011-05-30 |
| 23 | B01922 | SUN SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2011-05-30 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,252,000 | 3,000 | 0.55 | 0.00 | 2011-05-30 |
| 25 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-05-30 |
| 26 | B01653 | WAI MAN STOCK & SHARES CO LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2011-05-30 |
| 27 | B01695 | DAH SING SECURITIES LTD | 750,000 | 1,000 | 0.07 | 0.00 | 2011-05-30 |
| 28 | B01209 | MASON SECURITIES LTD | 262,000 | 1,000 | 0.02 | 0.00 | 2011-05-30 |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3 | 3 | 0.00 | 0.00 | 2011-05-30 |
| 30 | C00074 | DEUTSCHE BANK AG | 952,000 | -2,000 | 0.08 | -0.00 | 2011-05-30 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 436,000 | -2,000 | 0.04 | -0.00 | 2011-05-30 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,114,001 | -2,000 | 0.36 | -0.00 | 2011-05-30 |
| 33 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 450,000 | -2,000 | 0.04 | -0.00 | 2011-05-30 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,829,000 | -2,000 | 0.16 | -0.00 | 2011-05-30 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,864,000 | -4,000 | 0.16 | -0.00 | 2011-05-30 |
| 36 | B01776 | AIF SECURITIES LTD | 105,000 | -5,000 | 0.01 | -0.00 | 2011-05-30 |
| 37 | B01606 | EWARTON SECURITIES LTD | 90,000 | -5,000 | 0.01 | -0.00 | 2011-05-30 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,355,000 | -5,000 | 0.38 | -0.00 | 2011-05-30 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 141,000 | -5,000 | 0.01 | -0.00 | 2011-05-30 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 3,627,000 | -5,000 | 0.32 | -0.00 | 2011-05-30 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 215,000 | -6,000 | 0.02 | -0.00 | 2011-05-30 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 183,000 | -6,000 | 0.02 | -0.00 | 2011-05-30 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 400,000 | -8,000 | 0.04 | -0.00 | 2011-05-30 |
| 44 | B01660 | GRANSING SECURITIES CO., LIMITED | 50,000 | -10,000 | 0.00 | -0.00 | 2011-05-30 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 860,000 | -10,000 | 0.08 | -0.00 | 2011-05-30 |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 121,000 | -10,000 | 0.01 | -0.00 | 2011-05-30 |
| 47 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2011-05-30 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 767,000 | -19,000 | 0.07 | -0.00 | 2011-05-30 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,179,000 | -20,000 | 0.28 | -0.00 | 2011-05-30 |
| 50 | B01610 | KGI ASIA LTD | 2,694,000 | -20,000 | 0.24 | -0.00 | 2011-05-30 |
| 51 | B01184 | QUAM SECURITIES LTD | 135,000 | -20,000 | 0.01 | -0.00 | 2011-05-30 |
| 52 | B01731 | SHUN HENG SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2011-05-30 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,308,000 | -21,000 | 0.82 | -0.00 | 2011-05-30 |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 134,000 | -25,000 | 0.01 | -0.00 | 2011-05-30 |
| 55 | B01685 | ARK SECURITIES (HONG KONG) LTD | 239,000 | -34,000 | 0.02 | -0.00 | 2011-05-30 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,319,000 | -42,000 | 0.29 | -0.00 | 2011-05-30 |
| 57 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 36,000 | -50,000 | 0.00 | -0.00 | 2011-05-30 |
| 58 | B01708 | ROSA SECURITIES LTD | 517,000 | -50,000 | 0.05 | -0.00 | 2011-05-30 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,973,000 | -107,000 | 4.22 | -0.01 | 2011-05-30 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,955,256 | -148,000 | 2.11 | -0.01 | 2011-05-30 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 719,068,333 | -905,000 | 63.23 | -0.08 | 2011-05-30 |
| 61 | Total changed named holdings | 992,708,571 | 0 | 87.29 | 0.00 | ||
| 286 | Unchanged named holdings | 134,250,772 | 0 | 11.80 | 0.00 | ||
| 347 | Total named holdings | 1,126,959,343 | 0 | 99.09 | 0.00 | ||
| 73 | Unnamed Investor Participants | 1,113,000 | 0 | 0.10 | 0.00 | ||
| 420 | Total securities in CCASS | 1,128,072,343 | 0 | 99.19 | 0.00 | ||
| Securities not in CCASS | 9,239,160 | 0 | 0.81 | 0.00 | |||
| Issued securities | 1,137,311,503 | 0 | 100.00 | 0.00 | 2011-05-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-26 |
| Volume | 2,208,000 |
| Turnover | 9,373,100 |
| Average price | 4.245 |
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