Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 517,704,828 | 2,001,942 | 45.44 | 0.15 | 2011-08-31 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,124,000 | 450,000 | 0.36 | 0.04 | 2011-08-31 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 130,320 | 126,320 | 0.01 | 0.01 | 2011-08-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,492,956 | 90,000 | 2.41 | 0.01 | 2011-08-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 31,008,050 | 51,000 | 2.72 | 0.00 | 2011-08-31 |
| 6 | B01839 | RABO BROKERAGE HK LTD | 4,214,000 | 50,000 | 0.37 | 0.00 | 2011-08-31 |
| 7 | C00091 | BANK OF SINGAPORE LTD | 220,000 | 40,000 | 0.02 | 0.00 | 2011-08-31 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,188,000 | 31,000 | 0.54 | 0.00 | 2011-08-31 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 331,000 | 30,000 | 0.03 | 0.00 | 2011-08-31 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,853,000 | 25,000 | 0.25 | 0.00 | 2011-08-31 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,002,000 | 20,000 | 0.09 | 0.00 | 2011-08-31 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,253,000 | 15,000 | 0.55 | 0.00 | 2011-08-31 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 692,000 | 15,000 | 0.06 | 0.00 | 2011-08-31 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,818,000 | 15,000 | 0.60 | 0.00 | 2011-08-31 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,485,000 | 10,000 | 0.48 | 0.00 | 2011-08-31 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,620,000 | 10,000 | 0.23 | 0.00 | 2011-08-31 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,043,000 | 10,000 | 0.35 | 0.00 | 2011-08-31 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,142,000 | 10,000 | 0.10 | 0.00 | 2011-08-31 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 178,000 | 10,000 | 0.02 | 0.00 | 2011-08-31 |
| 20 | B01732 | WINTECH SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-08-31 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,120,000 | 9,000 | 0.54 | 0.00 | 2011-08-31 |
| 22 | B01450 | DL BROKERAGE LTD | 228,000 | 5,000 | 0.02 | 0.00 | 2011-08-31 |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 90,000 | 5,000 | 0.01 | 0.00 | 2011-08-31 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 769,000 | 4,000 | 0.07 | 0.00 | 2011-08-31 |
| 25 | B01130 | BOCI SECURITIES LTD | 25,228,730 | 3,000 | 2.21 | -0.00 | 2011-08-31 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,364,000 | 2,000 | 0.21 | 0.00 | 2011-08-31 |
| 27 | B01138 | CLSA LTD | 0 | -1,000 | -0.00 | 2011-08-31 | |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 3,360,000 | -3,000 | 0.29 | -0.00 | 2011-08-31 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,656,000 | -5,000 | 0.23 | -0.00 | 2011-08-31 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,877,000 | -5,000 | 0.87 | -0.00 | 2011-08-31 |
| 31 | B01462 | MANGO FINANCIAL LTD | 71,000 | -5,000 | 0.01 | -0.00 | 2011-08-31 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 205,000 | -5,000 | 0.02 | -0.00 | 2011-08-31 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 5,592,000 | -8,000 | 0.49 | -0.00 | 2011-08-31 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,673,000 | -9,000 | 1.38 | -0.00 | 2011-08-31 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,736,000 | -10,000 | 0.24 | -0.00 | 2011-08-31 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 317,000 | -10,000 | 0.03 | -0.00 | 2011-08-31 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 313,000 | -12,000 | 0.03 | -0.00 | 2011-08-31 |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 122,000 | -13,000 | 0.01 | -0.00 | 2011-08-31 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,836,132 | -14,000 | 1.57 | -0.00 | 2011-08-31 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 332,000 | -15,000 | 0.03 | -0.00 | 2011-08-31 |
| 41 | B01724 | RAMON INVESTMENT CO LTD | 38,000 | -16,000 | 0.00 | -0.00 | 2011-08-31 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,426,000 | -25,000 | 0.13 | -0.00 | 2011-08-31 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,257,000 | -30,000 | 0.72 | -0.00 | 2011-08-31 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,192,000 | -30,000 | 0.37 | -0.00 | 2011-08-31 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,010,000 | -47,000 | 4.74 | -0.01 | 2011-08-31 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 759,000 | -54,000 | 0.07 | -0.00 | 2011-08-31 |
| 47 | C00010 | CITIBANK N.A. | 60,719,343 | -452,320 | 5.33 | -0.04 | 2011-08-31 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,433,000 | -2,278,942 | 0.21 | -0.20 | 2011-08-31 |
| 48 | Total changed named holdings | 848,234,359 | 0 | 74.44 | -0.04 | ||
| 305 | Unchanged named holdings | 101,029,941 | 0 | 8.87 | -0.00 | ||
| 353 | Total named holdings | 949,264,300 | 0 | 83.31 | 0.00 | ||
| 75 | Unnamed Investor Participants | 181,974,183 | 0 | 15.97 | -0.01 | ||
| 428 | Total securities in CCASS | 1,131,238,483 | 0 | 99.28 | -0.06 | ||
| Securities not in CCASS | 8,197,520 | 641,000 | 0.72 | 0.06 | |||
| Issued securities | 1,139,436,003 | 641,000 | 100.00 | 0.06 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 1,636,000 |
| Turnover | 6,254,050 |
| Average price | 3.823 |
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