Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2011-10-11 to 2011-10-12
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 768,000 | 741,000 | 0.07 | 0.06 | 2011-10-12 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 344,000 | 337,000 | 0.03 | 0.03 | 2011-10-12 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,581,000 | 89,000 | 0.31 | 0.01 | 2011-10-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,060,956 | 79,705 | 2.40 | 0.01 | 2011-10-12 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 338,000 | 64,000 | 0.03 | 0.01 | 2011-10-12 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,235,458 | 49,000 | 2.93 | 0.00 | 2011-10-12 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 564,000 | 40,000 | 0.05 | 0.00 | 2011-10-12 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,620,000 | 38,000 | 0.82 | 0.00 | 2011-10-12 |
| 9 | B01130 | BOCI SECURITIES LTD | 52,977,930 | 22,000 | 4.54 | 0.00 | 2011-10-12 |
| 10 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 60,000 | 20,000 | 0.01 | 0.00 | 2011-10-12 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 314,000 | 20,000 | 0.03 | 0.00 | 2011-10-12 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,515,000 | 11,000 | 1.33 | 0.00 | 2011-10-12 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,969,000 | 10,000 | 0.17 | 0.00 | 2011-10-12 |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 87,000 | 10,000 | 0.01 | 0.00 | 2011-10-12 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,849,000 | 8,000 | 0.33 | 0.00 | 2011-10-12 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,388,780 | 7,000 | 0.63 | 0.00 | 2011-10-12 |
| 17 | B01567 | PRIME SECURITIES LTD | 117,000 | 6,000 | 0.01 | 0.00 | 2011-10-12 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 742,000 | 5,000 | 0.06 | 0.00 | 2011-10-12 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 320,000 | 4,000 | 0.03 | 0.00 | 2011-10-12 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,767,000 | 4,000 | 0.15 | 0.00 | 2011-10-12 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 5,491,000 | 1,000 | 0.47 | 0.00 | 2011-10-12 |
| 22 | B01740 | WIN SECURITIES LTD | 463,000 | 1,000 | 0.04 | 0.00 | 2011-10-12 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2011-10-12 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,955,000 | -2,000 | 0.17 | -0.00 | 2011-10-12 |
| 25 | B01709 | RPS INVESTMENT LTD | 51,000 | -3,000 | 0.00 | -0.00 | 2011-10-12 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 450,000 | -5,000 | 0.04 | -0.00 | 2011-10-12 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,256,000 | -7,000 | 0.19 | -0.00 | 2011-10-12 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 927,000 | -8,000 | 0.08 | -0.00 | 2011-10-12 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,982,000 | -9,000 | 0.34 | -0.00 | 2011-10-12 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 790,000 | -10,000 | 0.07 | -0.00 | 2011-10-12 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,125,000 | -13,000 | 0.10 | -0.00 | 2011-10-12 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,537,000 | -16,000 | 0.13 | -0.00 | 2011-10-12 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,898,000 | -16,000 | 0.59 | -0.00 | 2011-10-12 |
| 34 | B01660 | GRANSING SECURITIES CO., LIMITED | 25,000 | -20,000 | 0.00 | -0.00 | 2011-10-12 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 996,000 | -20,000 | 0.09 | -0.00 | 2011-10-12 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,158,000 | -21,000 | 0.27 | -0.00 | 2011-10-12 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 73,000 | -25,000 | 0.01 | -0.00 | 2011-10-12 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 30,505,050 | -31,000 | 2.61 | -0.00 | 2011-10-12 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,384,000 | -74,000 | 1.49 | -0.01 | 2011-10-12 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,818,000 | -90,000 | 4.44 | -0.01 | 2011-10-12 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,887,038 | -99,000 | 43.33 | -0.01 | 2011-10-12 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,296,000 | -120,000 | 0.37 | -0.01 | 2011-10-12 |
| 43 | C00010 | CITIBANK N.A. | 56,883,921 | -978,705 | 4.87 | -0.08 | 2011-10-12 |
| 43 | Total changed named holdings | 859,624,133 | 0 | 73.63 | 0.00 | ||
| 305 | Unchanged named holdings | 117,649,367 | 0 | 10.08 | 0.00 | ||
| 348 | Total named holdings | 977,273,500 | 0 | 83.70 | 0.00 | ||
| 78 | Unnamed Investor Participants | 182,139,183 | 0 | 15.60 | 0.00 | ||
| 426 | Total securities in CCASS | 1,159,412,683 | 0 | 99.30 | 0.00 | ||
| Securities not in CCASS | 8,149,520 | 0 | 0.70 | 0.00 | |||
| Issued securities | 1,167,562,203 | 0 | 100.00 | 0.00 | 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 | 2011-10-10 |
| Volume | 858,000 |
| Turnover | 2,601,400 |
| Average price | 3.032 |
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