Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2011-06-17 to 2011-06-20
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,756,000 | 127,000 | 0.24 | 0.01 | 2011-06-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 710,183,352 | 69,560 | 62.44 | 0.01 | 2011-06-20 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2011-06-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,954,000 | 45,000 | 4.13 | 0.00 | 2011-06-20 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 345,000 | 42,000 | 0.03 | 0.00 | 2011-06-20 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,297,065 | 21,000 | 1.70 | 0.00 | 2011-06-20 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 78,000 | 20,000 | 0.01 | 0.00 | 2011-06-20 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 840,000 | 20,000 | 0.07 | 0.00 | 2011-06-20 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 260,000 | 18,000 | 0.02 | 0.00 | 2011-06-20 |
| 10 | C00010 | CITIBANK N.A. | 49,198,350 | 12,000 | 4.33 | 0.00 | 2011-06-20 |
| 11 | B01450 | DL BROKERAGE LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2011-06-20 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 707,000 | 10,000 | 0.06 | 0.00 | 2011-06-20 |
| 13 | B01857 | KAISA FINANCIAL GROUP CO LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2011-06-20 |
| 14 | B01610 | KGI ASIA LTD | 2,482,000 | 10,000 | 0.22 | 0.00 | 2011-06-20 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 3,479,000 | 10,000 | 0.31 | 0.00 | 2011-06-20 |
| 16 | B01443 | YING WAH SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-06-20 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 29,808,050 | 8,000 | 2.62 | 0.00 | 2011-06-20 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 78,000 | 6,000 | 0.01 | 0.00 | 2011-06-20 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,671,000 | 5,000 | 0.59 | 0.00 | 2011-06-20 |
| 20 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2011-06-20 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 753,000 | 4,000 | 0.07 | 0.00 | 2011-06-20 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,967,000 | 3,000 | 0.35 | 0.00 | 2011-06-20 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 2,440 | 2,440 | 0.00 | 0.00 | 2011-06-20 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,588,000 | 2,000 | 0.14 | 0.00 | 2011-06-20 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,639,000 | 1,000 | 0.32 | 0.00 | 2011-06-20 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 802,000 | -1,000 | 0.07 | -0.00 | 2011-06-20 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,212,000 | -2,000 | 0.28 | -0.00 | 2011-06-20 |
| 28 | B01788 | SUNRISE SECURITIES LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2011-06-20 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,724,780 | -3,000 | 0.59 | -0.00 | 2011-06-20 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 754,000 | -3,000 | 0.07 | -0.00 | 2011-06-20 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 38,000 | -3,000 | 0.00 | -0.00 | 2011-06-20 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 394,000 | -5,000 | 0.03 | -0.00 | 2011-06-20 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,847,200 | -5,000 | 0.16 | -0.00 | 2011-06-20 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 3,739,000 | -5,000 | 0.33 | -0.00 | 2011-06-20 |
| 35 | B01535 | WING YEE SECURITIES CO LTD | 97,000 | -6,000 | 0.01 | -0.00 | 2011-06-20 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 871,000 | -7,000 | 0.08 | -0.00 | 2011-06-20 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,125,000 | -8,000 | 0.27 | -0.00 | 2011-06-20 |
| 38 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 58,000 | -8,000 | 0.01 | -0.00 | 2011-06-20 |
| 39 | B01129 | WOCOM SECURITIES LTD | 134,000 | -8,000 | 0.01 | -0.00 | 2011-06-20 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,408,000 | -10,000 | 0.12 | -0.00 | 2011-06-20 |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2011-06-20 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 556,000 | -10,000 | 0.05 | -0.00 | 2011-06-20 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,220,000 | -16,000 | 0.20 | -0.00 | 2011-06-20 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,258,000 | -20,000 | 0.20 | -0.00 | 2011-06-20 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,819,000 | -22,000 | 0.16 | -0.00 | 2011-06-20 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,498,000 | -24,000 | 0.13 | -0.00 | 2011-06-20 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,008,000 | -35,000 | 0.35 | -0.00 | 2011-06-20 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 2,757,000 | -36,000 | 0.24 | -0.00 | 2011-06-20 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,561,000 | -41,000 | 0.84 | -0.00 | 2011-06-20 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,090,000 | -60,000 | 0.54 | -0.01 | 2011-06-20 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,527,388 | -70,000 | 2.86 | -0.01 | 2011-06-20 |
| 52 | B01130 | BOCI SECURITIES LTD | 25,641,090 | -80,000 | 2.25 | -0.01 | 2011-06-20 |
| 52 | Total changed named holdings | 995,552,715 | 24,000 | 87.52 | 0.00 | ||
| 297 | Unchanged named holdings | 131,688,628 | 0 | 11.58 | 0.00 | ||
| 349 | Total named holdings | 1,127,241,343 | 24,000 | 99.10 | 0.00 | ||
| 76 | Unnamed Investor Participants | 1,145,000 | 2,000 | 0.10 | 0.00 | ||
| 425 | Total securities in CCASS | 1,128,386,343 | 26,000 | 99.20 | 0.00 | ||
| Securities not in CCASS | 9,087,160 | -26,000 | 0.80 | -0.00 | |||
| Issued securities | 1,137,473,503 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-16 |
| Volume | 1,164,000 |
| Turnover | 4,821,220 |
| Average price | 4.142 |
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