Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 181,023,182 | 2,000,000 | 15.90 | 0.18 | 2011-07-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,189,000 | 600,000 | 0.72 | 0.05 | 2011-07-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 173,880 | 163,000 | 0.02 | 0.01 | 2011-07-08 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 2,432,740 | 36,000 | 0.21 | 0.00 | 2011-07-08 |
| 5 | B01894 | MFG LIMITED | 30,000 | 30,000 | 0.00 | 0.00 | 2011-07-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,576,000 | 25,000 | 0.23 | 0.00 | 2011-07-08 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 308,000 | 20,000 | 0.03 | 0.00 | 2011-07-08 |
| 8 | B01610 | KGI ASIA LTD | 2,592,000 | 20,000 | 0.23 | 0.00 | 2011-07-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,918,000 | 16,000 | 0.52 | 0.00 | 2011-07-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,052,000 | 16,000 | 0.18 | 0.00 | 2011-07-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 29,374,050 | 15,000 | 2.58 | 0.00 | 2011-07-08 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 452,000 | 13,000 | 0.04 | 0.00 | 2011-07-08 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 16,204,000 | 10,000 | 1.42 | 0.00 | 2011-07-08 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,188,000 | 10,000 | 0.28 | 0.00 | 2011-07-08 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,071,829 | 6,000 | 1.68 | 0.00 | 2011-07-08 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,343,000 | 4,000 | 0.56 | 0.00 | 2011-07-08 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 153,000 | 4,000 | 0.01 | 0.00 | 2011-07-08 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,608,000 | -1,000 | 0.32 | -0.00 | 2011-07-08 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,281,000 | -1,000 | 0.11 | -0.00 | 2011-07-08 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,834,000 | -2,000 | 0.16 | -0.00 | 2011-07-08 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,845,000 | -2,000 | 0.34 | -0.00 | 2011-07-08 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 94,000 | -2,000 | 0.01 | -0.00 | 2011-07-08 |
| 23 | B01665 | WINSOME STOCK CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-07-08 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 758,000 | -4,000 | 0.07 | -0.00 | 2011-07-08 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,676,000 | -5,000 | 0.24 | -0.00 | 2011-07-08 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 417,000 | -5,000 | 0.04 | -0.00 | 2011-07-08 |
| 27 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 286,000 | -5,000 | 0.03 | -0.00 | 2011-07-08 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,238,000 | -5,000 | 0.28 | -0.00 | 2011-07-08 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 83,000 | -5,000 | 0.01 | -0.00 | 2011-07-08 |
| 30 | B01660 | GRANSING SECURITIES CO., LIMITED | 33,000 | -7,000 | 0.00 | -0.00 | 2011-07-08 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 429,000 | -10,000 | 0.04 | -0.00 | 2011-07-08 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,875,000 | -10,000 | 0.34 | -0.00 | 2011-07-08 |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 95,000 | -10,000 | 0.01 | -0.00 | 2011-07-08 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 681,000 | -11,000 | 0.06 | -0.00 | 2011-07-08 |
| 35 | B01130 | BOCI SECURITIES LTD | 25,751,090 | -13,000 | 2.26 | -0.00 | 2011-07-08 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 227,000 | -13,000 | 0.02 | -0.00 | 2011-07-08 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,260,948 | -14,000 | 2.83 | -0.00 | 2011-07-08 |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 408,000 | -15,000 | 0.04 | -0.00 | 2011-07-08 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,802,000 | -18,000 | 0.25 | -0.00 | 2011-07-08 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 737,000 | -20,000 | 0.06 | -0.00 | 2011-07-08 |
| 41 | B01708 | ROSA SECURITIES LTD | 37,000 | -30,000 | 0.00 | -0.00 | 2011-07-08 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,164,780 | -50,000 | 0.63 | -0.00 | 2011-07-08 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,936,000 | -62,000 | 4.04 | -0.01 | 2011-07-08 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 690,000 | -111,000 | 0.06 | -0.01 | 2011-07-08 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,314,000 | -146,000 | 0.91 | -0.01 | 2011-07-08 |
| 46 | C00010 | CITIBANK N.A. | 48,109,350 | -583,000 | 4.23 | -0.05 | 2011-07-08 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 528,784,169 | -1,811,000 | 46.45 | -0.16 | 2011-07-08 |
| 47 | Total changed named holdings | 1,006,536,018 | 15,000 | 88.42 | 0.00 | ||
| 301 | Unchanged named holdings | 121,065,325 | 0 | 10.63 | 0.00 | ||
| 348 | Total named holdings | 1,127,601,343 | 15,000 | 99.05 | 0.00 | ||
| 71 | Unnamed Investor Participants | 1,023,000 | -15,000 | 0.09 | -0.00 | ||
| 419 | Total securities in CCASS | 1,128,624,343 | 0 | 99.14 | 0.00 | ||
| Securities not in CCASS | 9,770,160 | 0 | 0.86 | 0.00 | |||
| Issued securities | 1,138,394,503 | 0 | 100.00 | 0.00 | 2011-07-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-06 |
| Volume | 674,000 |
| Turnover | 3,370,000 |
| Average price | 5.000 |
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