Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2011-06-29 to 2011-06-30
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,914,000 | 266,000 | 0.87 | 0.02 | 2011-06-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,351,138 | 188,000 | 2.84 | 0.02 | 2011-06-30 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 525,000 | 108,000 | 0.05 | 0.01 | 2011-06-30 |
| 4 | C00010 | CITIBANK N.A. | 48,888,350 | 107,000 | 4.30 | 0.01 | 2011-06-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,588,000 | 94,000 | 0.14 | 0.01 | 2011-06-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 709,595,352 | 88,000 | 62.37 | -0.01 | 2011-06-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,734,000 | 65,000 | 0.68 | 0.01 | 2011-06-30 |
| 8 | B01610 | KGI ASIA LTD | 2,609,000 | 55,000 | 0.23 | 0.00 | 2011-06-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 29,698,050 | 43,000 | 2.61 | 0.00 | 2011-06-30 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 275,000 | 40,000 | 0.02 | 0.00 | 2011-06-30 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,676,000 | 32,000 | 0.59 | 0.00 | 2011-06-30 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 283,000 | 28,000 | 0.02 | 0.00 | 2011-06-30 |
| 13 | C00091 | BANK OF SINGAPORE LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2011-06-30 |
| 14 | B01695 | DAH SING SECURITIES LTD | 739,000 | 20,000 | 0.06 | 0.00 | 2011-06-30 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 550,000 | 20,000 | 0.05 | 0.00 | 2011-06-30 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,024,000 | 19,000 | 0.53 | 0.00 | 2011-06-30 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 296,000 | 16,000 | 0.03 | 0.00 | 2011-06-30 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,860,200 | 13,000 | 0.16 | 0.00 | 2011-06-30 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 78,000 | 12,000 | 0.01 | 0.00 | 2011-06-30 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,887,000 | 11,000 | 0.34 | 0.00 | 2011-06-30 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,643,000 | 10,000 | 0.32 | 0.00 | 2011-06-30 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,838,000 | 10,000 | 0.25 | 0.00 | 2011-06-30 |
| 23 | B01389 | ZHONGRONG PT SECURITIES LTD | 105,000 | 10,000 | 0.01 | 0.00 | 2011-06-30 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 2,545,000 | 7,000 | 0.22 | 0.00 | 2011-06-30 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,152,000 | 7,000 | 0.28 | 0.00 | 2011-06-30 |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 374,000 | 6,000 | 0.03 | 0.00 | 2011-06-30 |
| 27 | B01267 | WINFULL SECURITIES LTD | 130,000 | 6,000 | 0.01 | 0.00 | 2011-06-30 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,003,000 | 5,000 | 0.35 | 0.00 | 2011-06-30 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 149,000 | 5,000 | 0.01 | 0.00 | 2011-06-30 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,284,000 | 3,000 | 0.20 | 0.00 | 2011-06-30 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,241,000 | 2,000 | 0.28 | 0.00 | 2011-06-30 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 5,870,000 | 2,000 | 0.52 | 0.00 | 2011-06-30 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,771,000 | 1,000 | 0.16 | 0.00 | 2011-06-30 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,193,780 | 1,000 | 0.63 | -0.00 | 2011-06-30 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 10,949 | 453 | 0.00 | 0.00 | 2011-06-30 |
| 36 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 65,000 | -1,000 | 0.01 | -0.00 | 2011-06-30 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 533,000 | -3,000 | 0.05 | -0.00 | 2011-06-30 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 399,000 | -4,000 | 0.04 | -0.00 | 2011-06-30 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 206,000 | -5,000 | 0.02 | -0.00 | 2011-06-30 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,303,000 | -7,000 | 0.55 | -0.00 | 2011-06-30 |
| 41 | B01184 | QUAM SECURITIES LTD | 113,000 | -10,000 | 0.01 | -0.00 | 2011-06-30 |
| 42 | B01472 | SUN GROWTH SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2011-06-30 |
| 43 | B01894 | MFG LIMITED | 20,000 | -15,000 | 0.00 | -0.00 | 2011-06-30 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,841,000 | -17,000 | 0.25 | -0.00 | 2011-06-30 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,262,973 | -20,453 | 1.69 | -0.00 | 2011-06-30 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 3,786,000 | -25,000 | 0.33 | -0.00 | 2011-06-30 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 504,000 | -30,000 | 0.04 | -0.00 | 2011-06-30 |
| 48 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 457,000 | -31,000 | 0.04 | -0.00 | 2011-06-30 |
| 49 | B01130 | BOCI SECURITIES LTD | 26,116,090 | -41,000 | 2.30 | -0.00 | 2011-06-30 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,471,000 | -59,000 | 4.08 | -0.01 | 2011-06-30 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,811,000 | -152,000 | 0.16 | -0.01 | 2011-06-30 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 35,690 | -895,000 | 0.00 | -0.08 | 2011-06-30 |
| 52 | Total changed named holdings | 1,009,952,572 | -5,000 | 88.77 | -0.02 | ||
| 296 | Unchanged named holdings | 117,481,771 | 0 | 10.33 | -0.00 | ||
| 348 | Total named holdings | 1,127,434,343 | -5,000 | 99.09 | 0.00 | ||
| 75 | Unnamed Investor Participants | 1,120,000 | 0 | 0.10 | -0.00 | ||
| 423 | Total securities in CCASS | 1,128,554,343 | -5,000 | 99.19 | -0.03 | ||
| Securities not in CCASS | 9,214,160 | 300,000 | 0.81 | 0.03 | |||
| Issued securities | 1,137,768,503 | 295,000 | 100.00 | 0.03 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-28 |
| Volume | 1,698,453 |
| Turnover | 7,134,811 |
| Average price | 4.201 |
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