Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2011-09-27 to 2011-09-28
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,178,135 | 2,829,062 | 2.07 | 0.24 | 2011-09-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 510,923,137 | 1,135,846 | 43.76 | 0.10 | 2011-09-28 |
| 3 | C00010 | CITIBANK N.A. | 61,154,626 | 693,000 | 5.24 | 0.06 | 2011-09-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,047,251 | 314,200 | 2.32 | 0.03 | 2011-09-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 30,924,050 | 123,000 | 2.65 | 0.01 | 2011-09-28 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,810,780 | 88,000 | 0.67 | 0.01 | 2011-09-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,834,000 | 38,000 | 1.27 | 0.00 | 2011-09-28 |
| 8 | C00018 | HANG SENG BANK LTD | 442,000 | 30,000 | 0.04 | 0.00 | 2011-09-28 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,085,000 | 29,000 | 0.09 | 0.00 | 2011-09-28 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,631,000 | 29,000 | 0.82 | 0.00 | 2011-09-28 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 767,000 | 19,000 | 0.07 | 0.00 | 2011-09-28 |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2011-09-28 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,298,000 | 10,000 | 0.20 | 0.00 | 2011-09-28 |
| 14 | B01493 | YARDLEY SECURITIES LTD | 2,627,000 | 10,000 | 0.23 | 0.00 | 2011-09-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 326,000 | 1,000 | 0.03 | 0.00 | 2011-09-28 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 13,176 | -62 | 0.00 | -0.00 | 2011-09-28 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,632,000 | -1,000 | 0.23 | -0.00 | 2011-09-28 |
| 18 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 133,000 | -1,000 | 0.01 | -0.00 | 2011-09-28 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 929,000 | -1,000 | 0.08 | -0.00 | 2011-09-28 |
| 20 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 10,000 | -3,000 | 0.00 | -0.00 | 2011-09-28 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,123,000 | -4,000 | 0.27 | -0.00 | 2011-09-28 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,308,000 | -5,000 | 0.20 | -0.00 | 2011-09-28 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 373,000 | -5,000 | 0.03 | -0.00 | 2011-09-28 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,163,000 | -6,000 | 0.53 | -0.00 | 2011-09-28 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,767,000 | -6,000 | 0.15 | -0.00 | 2011-09-28 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,343,000 | -7,000 | 0.29 | -0.00 | 2011-09-28 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,488,000 | -8,000 | 0.38 | -0.00 | 2011-09-28 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 383,000 | -8,000 | 0.03 | -0.00 | 2011-09-28 |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 105,000 | -8,000 | 0.01 | -0.00 | 2011-09-28 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,089,000 | -9,000 | 0.18 | -0.00 | 2011-09-28 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,518,000 | -10,000 | 0.22 | -0.00 | 2011-09-28 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 2,561,000 | -10,000 | 0.22 | -0.00 | 2011-09-28 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 460,000 | -10,000 | 0.04 | -0.00 | 2011-09-28 |
| 34 | B01610 | KGI ASIA LTD | 2,858,000 | -10,000 | 0.24 | -0.00 | 2011-09-28 |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 77,000 | -10,000 | 0.01 | -0.00 | 2011-09-28 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,431,000 | -10,000 | 0.21 | -0.00 | 2011-09-28 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 5,479,000 | -10,000 | 0.47 | -0.00 | 2011-09-28 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 178,000 | -12,000 | 0.02 | -0.00 | 2011-09-28 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,016,000 | -14,000 | 0.09 | -0.00 | 2011-09-28 |
| 40 | B01416 | VC BROKERAGE LTD | 338,000 | -16,000 | 0.03 | -0.00 | 2011-09-28 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,028,000 | -19,000 | 0.35 | -0.00 | 2011-09-28 |
| 42 | B01665 | WINSOME STOCK CO LTD | 51,000 | -20,000 | 0.00 | -0.00 | 2011-09-28 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,740,000 | -21,000 | 0.58 | -0.00 | 2011-09-28 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 3,209,000 | -21,000 | 0.27 | -0.00 | 2011-09-28 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,505,000 | -22,000 | 0.30 | -0.00 | 2011-09-28 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,803,000 | -24,000 | 0.58 | -0.00 | 2011-09-28 |
| 47 | B01421 | ONEPLATFORM SECURITIES LTD | 29,000 | -30,000 | 0.00 | -0.00 | 2011-09-28 |
| 48 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 5,000 | -30,000 | 0.00 | -0.00 | 2011-09-28 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,910,000 | -33,000 | 0.59 | -0.00 | 2011-09-28 |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,587,000 | -37,000 | 0.14 | -0.00 | 2011-09-28 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 705,432 | -45,000 | 0.06 | -0.00 | 2011-09-28 |
| 52 | B01695 | DAH SING SECURITIES LTD | 992,000 | -50,000 | 0.08 | -0.00 | 2011-09-28 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 372,000 | -50,000 | 0.03 | -0.00 | 2011-09-28 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 333,000 | -56,000 | 0.03 | -0.00 | 2011-09-28 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,353,000 | -72,000 | 0.20 | -0.01 | 2011-09-28 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 559,000 | -80,000 | 0.05 | -0.01 | 2011-09-28 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,690,000 | -110,000 | 0.23 | -0.01 | 2011-09-28 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,713,000 | -263,000 | 4.52 | -0.02 | 2011-09-28 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,000 | -280,000 | 0.01 | -0.02 | 2011-09-28 |
| 60 | B01130 | BOCI SECURITIES LTD | 52,666,930 | -716,000 | 4.51 | -0.06 | 2011-09-28 |
| 61 | B01839 | RABO BROKERAGE HK LTD | 4,391,000 | -1,100,000 | 0.38 | -0.09 | 2011-09-28 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 444,201 | -2,096,046 | 0.04 | -0.18 | 2011-09-28 |
| 62 | Total changed named holdings | 891,069,718 | 0 | 76.32 | 0.00 | ||
| 289 | Unchanged named holdings | 86,210,782 | 0 | 7.38 | 0.00 | ||
| 351 | Total named holdings | 977,280,500 | 0 | 83.71 | 0.00 | ||
| 80 | Unnamed Investor Participants | 182,104,183 | 0 | 15.60 | 0.00 | ||
| 431 | Total securities in CCASS | 1,159,384,683 | 0 | 99.31 | 0.00 | ||
| Securities not in CCASS | 8,108,620 | 0 | 0.69 | 0.00 | |||
| Issued securities | 1,167,493,303 | 0 | 100.00 | 0.00 | 2011-09-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-26 |
| Volume | 4,656,938 |
| Turnover | 13,342,236 |
| Average price | 2.865 |
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