Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2011-08-25 to 2011-08-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 61,510,058 | 2,671,331 | 5.40 | 0.23 | 2011-08-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 519,684,375 | 1,403,553 | 45.63 | 0.12 | 2011-08-26 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,877,058 | 259,116 | 0.16 | 0.02 | 2011-08-26 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,163,000 | 200,000 | 0.54 | 0.02 | 2011-08-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,937,000 | 96,000 | 4.74 | 0.01 | 2011-08-26 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,029,000 | 38,000 | 0.35 | 0.00 | 2011-08-26 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 2,633,000 | 20,000 | 0.23 | 0.00 | 2011-08-26 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,237,000 | 18,000 | 0.55 | 0.00 | 2011-08-26 |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 157,000 | 17,000 | 0.01 | 0.00 | 2011-08-26 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 308,000 | 16,000 | 0.03 | 0.00 | 2011-08-26 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 364,000 | 14,000 | 0.03 | 0.00 | 2011-08-26 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,203,000 | 11,000 | 0.54 | 0.00 | 2011-08-26 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 2,280,740 | 11,000 | 0.20 | 0.00 | 2011-08-26 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,242,000 | 10,000 | 0.28 | 0.00 | 2011-08-26 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-08-26 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 236,000 | 10,000 | 0.02 | 0.00 | 2011-08-26 |
| 17 | B01472 | SUN GROWTH SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-08-26 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 75,000 | 10,000 | 0.01 | 0.00 | 2011-08-26 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,562,000 | 9,000 | 0.14 | 0.00 | 2011-08-26 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,321,000 | 8,000 | 0.20 | 0.00 | 2011-08-26 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,267,000 | 7,000 | 0.73 | 0.00 | 2011-08-26 |
| 22 | B01129 | WOCOM SECURITIES LTD | 120,000 | 5,000 | 0.01 | 0.00 | 2011-08-26 |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2011-08-26 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,648,000 | 4,000 | 0.23 | 0.00 | 2011-08-26 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 556,000 | 3,000 | 0.05 | 0.00 | 2011-08-26 |
| 26 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-08-26 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,769,000 | 1,000 | 0.16 | 0.00 | 2011-08-26 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 687,000 | -3,000 | 0.06 | -0.00 | 2011-08-26 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 977,000 | -4,000 | 0.09 | -0.00 | 2011-08-26 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,804,000 | -4,000 | 0.60 | -0.00 | 2011-08-26 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,045,000 | -5,000 | 0.09 | -0.00 | 2011-08-26 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 5,580,000 | -5,000 | 0.49 | -0.00 | 2011-08-26 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,666,000 | -6,000 | 0.23 | -0.00 | 2011-08-26 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 301,000 | -10,000 | 0.03 | -0.00 | 2011-08-26 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,621,000 | -10,000 | 0.32 | -0.00 | 2011-08-26 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 694,000 | -10,000 | 0.06 | -0.00 | 2011-08-26 |
| 37 | B01712 | WAH SANG SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2011-08-26 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 323,000 | -14,000 | 0.03 | -0.00 | 2011-08-26 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,653,000 | -16,000 | 1.37 | -0.00 | 2011-08-26 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 4,244,000 | -18,000 | 0.37 | -0.00 | 2011-08-26 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,715,000 | -20,000 | 0.15 | -0.00 | 2011-08-26 |
| 42 | B01275 | SANFULL SECURITIES LTD | 471,000 | -20,000 | 0.04 | -0.00 | 2011-08-26 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,367,000 | -22,000 | 0.21 | -0.00 | 2011-08-26 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 870,000 | -22,000 | 0.08 | -0.00 | 2011-08-26 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,840,132 | -23,000 | 1.57 | -0.00 | 2011-08-26 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 328,000 | -27,000 | 0.03 | -0.00 | 2011-08-26 |
| 47 | B01410 | WINGS SECURITIES (HK) LTD | 52,000 | -30,000 | 0.00 | -0.00 | 2011-08-26 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 310,000 | -34,000 | 0.03 | -0.00 | 2011-08-26 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,142,000 | -40,000 | 0.36 | -0.00 | 2011-08-26 |
| 50 | B01298 | GET NICE SECURITIES LTD | 490,000 | -50,000 | 0.04 | -0.00 | 2011-08-26 |
| 51 | B01130 | BOCI SECURITIES LTD | 24,921,730 | -51,000 | 2.19 | -0.00 | 2011-08-26 |
| 52 | B01158 | SOLID KING SECURITIES LTD | 100,000 | -70,000 | 0.01 | -0.01 | 2011-08-26 |
| 53 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 823,000 | -100,000 | 0.07 | -0.01 | 2011-08-26 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,094,956 | -114,000 | 2.38 | -0.01 | 2011-08-26 |
| 55 | C00074 | DEUTSCHE BANK AG | 437,000 | -120,000 | 0.04 | -0.01 | 2011-08-26 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,112,780 | -138,000 | 0.62 | -0.01 | 2011-08-26 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,892,000 | -171,000 | 0.25 | -0.02 | 2011-08-26 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,085,999 | -198,000 | 0.10 | -0.02 | 2011-08-26 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,163,000 | -210,000 | 0.45 | -0.02 | 2011-08-26 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 30,965,050 | -222,000 | 2.72 | -0.02 | 2011-08-26 |
| 61 | B01839 | RABO BROKERAGE HK LTD | 4,164,000 | -400,000 | 0.37 | -0.04 | 2011-08-26 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,144,000 | -540,000 | 0.72 | -0.05 | 2011-08-26 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,071,000 | -635,000 | 0.18 | -0.06 | 2011-08-26 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,464,000 | -0.13 | 2011-08-26 | |
| 64 | Total changed named holdings | 872,466,878 | 32,000 | 76.61 | 0.00 | ||
| 287 | Unchanged named holdings | 76,552,422 | 0 | 6.72 | 0.00 | ||
| 351 | Total named holdings | 949,019,300 | 32,000 | 83.34 | 0.00 | ||
| 75 | Unnamed Investor Participants | 181,974,183 | 10,000 | 15.98 | 0.00 | ||
| 426 | Total securities in CCASS | 1,130,993,483 | 42,000 | 99.31 | 0.00 | ||
| Securities not in CCASS | 7,801,520 | -42,000 | 0.69 | -0.00 | |||
| Issued securities | 1,138,795,003 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-24 |
| Volume | 4,969,000 |
| Turnover | 18,940,570 |
| Average price | 3.812 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy