Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2011-09-29 to 2011-09-30
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,628,135 | 1,450,000 | 2.20 | 0.12 | 2011-09-30 |
| 2 | B01839 | RABO BROKERAGE HK LTD | 4,947,000 | 556,000 | 0.42 | 0.05 | 2011-09-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,205,251 | 158,000 | 2.33 | 0.01 | 2011-09-30 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,033,000 | 104,000 | 0.09 | 0.01 | 2011-09-30 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,494,000 | 103,000 | 1.50 | 0.01 | 2011-09-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,411,000 | 103,000 | 0.21 | 0.01 | 2011-09-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 52,766,930 | 100,000 | 4.52 | 0.01 | 2011-09-30 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,573,000 | 68,000 | 0.31 | 0.01 | 2011-09-30 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 61,000 | 50,000 | 0.01 | 0.00 | 2011-09-30 |
| 10 | B01298 | GET NICE SECURITIES LTD | 440,000 | 40,000 | 0.04 | 0.00 | 2011-09-30 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,834,780 | 24,000 | 0.67 | 0.00 | 2011-09-30 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,236,000 | 16,000 | 0.36 | 0.00 | 2011-09-30 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 556,000 | 16,000 | 0.05 | 0.00 | 2011-09-30 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 782,000 | 15,000 | 0.07 | 0.00 | 2011-09-30 |
| 15 | B01638 | KILMOREY SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-09-30 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 382,000 | 10,000 | 0.03 | 0.00 | 2011-09-30 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,750,000 | 10,000 | 0.58 | 0.00 | 2011-09-30 |
| 18 | B01653 | WAI MAN STOCK & SHARES CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2011-09-30 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-09-30 |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 115,000 | 10,000 | 0.01 | 0.00 | 2011-09-30 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 451,201 | 7,000 | 0.04 | 0.00 | 2011-09-30 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,168,000 | 5,000 | 0.53 | 0.00 | 2011-09-30 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,348,000 | 5,000 | 0.63 | 0.00 | 2011-09-30 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,836,000 | 2,000 | 1.27 | 0.00 | 2011-09-30 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,168,000 | 1,000 | 0.10 | 0.00 | 2011-09-30 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,768,000 | 1,000 | 0.15 | 0.00 | 2011-09-30 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,586,000 | -1,000 | 0.14 | -0.00 | 2011-09-30 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,122,000 | -1,000 | 0.27 | -0.00 | 2011-09-30 |
| 29 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 132,000 | -1,000 | 0.01 | -0.00 | 2011-09-30 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,486,000 | -2,000 | 0.38 | -0.00 | 2011-09-30 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 462,000 | -2,000 | 0.04 | -0.00 | 2011-09-30 |
| 32 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -4,000 | -0.00 | 2011-09-30 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,686,000 | -4,000 | 0.23 | -0.00 | 2011-09-30 |
| 34 | B01610 | KGI ASIA LTD | 2,853,000 | -5,000 | 0.24 | -0.00 | 2011-09-30 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,593,000 | -9,000 | 0.14 | -0.00 | 2011-09-30 |
| 36 | B01522 | CHUANGS & CO LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2011-09-30 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 69,000 | -10,000 | 0.01 | -0.00 | 2011-09-30 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,793,000 | -10,000 | 0.58 | -0.00 | 2011-09-30 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 161,000 | -10,000 | 0.01 | -0.00 | 2011-09-30 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 3,199,000 | -10,000 | 0.27 | -0.00 | 2011-09-30 |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2011-09-30 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,017,000 | -11,000 | 0.34 | -0.00 | 2011-09-30 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 786,000 | -11,000 | 0.07 | -0.00 | 2011-09-30 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,077,000 | -12,000 | 0.18 | -0.00 | 2011-09-30 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,330,000 | -13,000 | 0.29 | -0.00 | 2011-09-30 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,283,000 | -15,000 | 0.20 | -0.00 | 2011-09-30 |
| 47 | B01567 | PRIME SECURITIES LTD | 116,000 | -19,000 | 0.01 | -0.00 | 2011-09-30 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 314,000 | -19,000 | 0.03 | -0.00 | 2011-09-30 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 281,000 | -20,000 | 0.02 | -0.00 | 2011-09-30 |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 739,000 | -20,000 | 0.06 | -0.00 | 2011-09-30 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 86,000 | -20,000 | 0.01 | -0.00 | 2011-09-30 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 68,000 | -20,000 | 0.01 | -0.00 | 2011-09-30 |
| 53 | B01695 | DAH SING SECURITIES LTD | 959,000 | -33,000 | 0.08 | -0.00 | 2011-09-30 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 30,884,050 | -40,000 | 2.65 | -0.00 | 2011-09-30 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,000 | -45,000 | 0.00 | -0.00 | 2011-09-30 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 272,000 | -50,000 | 0.02 | -0.00 | 2011-09-30 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,580,000 | -51,000 | 0.82 | -0.00 | 2011-09-30 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 298,000 | -85,000 | 0.03 | -0.01 | 2011-09-30 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 2,066,740 | -100,000 | 0.18 | -0.01 | 2011-09-30 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,592,000 | -121,000 | 4.50 | -0.01 | 2011-09-30 |
| 61 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 680,000 | -143,000 | 0.06 | -0.01 | 2011-09-30 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,732,000 | -178,000 | 0.58 | -0.02 | 2011-09-30 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 510,284,137 | -639,000 | 43.71 | -0.06 | 2011-09-30 |
| 64 | C00010 | CITIBANK N.A. | 60,024,626 | -1,130,000 | 5.14 | -0.10 | 2011-09-30 |
| 64 | Total changed named holdings | 903,809,850 | 0 | 77.41 | -0.00 | ||
| 286 | Unchanged named holdings | 73,470,650 | 0 | 6.29 | -0.00 | ||
| 350 | Total named holdings | 977,280,500 | 0 | 83.70 | 0.00 | ||
| 80 | Unnamed Investor Participants | 182,104,183 | 0 | 15.60 | -0.00 | ||
| 430 | Total securities in CCASS | 1,159,384,683 | 0 | 99.30 | -0.01 | ||
| Securities not in CCASS | 8,177,520 | 68,900 | 0.70 | 0.01 | |||
| Issued securities | 1,167,562,203 | 68,900 | 100.00 | 0.01 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-27 |
| Volume | 3,419,000 |
| Turnover | 10,122,330 |
| Average price | 2.961 |
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