Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2011-11-01 to 2011-11-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,218,000 | 166,000 | 4.39 | 0.01 | 2011-11-02 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,449,000 | 110,000 | 1.24 | 0.01 | 2011-11-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,738,556 | 86,000 | 2.55 | 0.01 | 2011-11-02 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,219,000 | 80,000 | 0.10 | 0.01 | 2011-11-02 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 5,649,000 | 66,000 | 0.48 | 0.01 | 2011-11-02 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,869,000 | 50,000 | 0.33 | 0.00 | 2011-11-02 |
| 7 | B01761 | KO'S BROTHER SECURITIES CO LTD | 127,000 | 50,000 | 0.01 | 0.00 | 2011-11-02 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,163,000 | 44,000 | 0.53 | 0.00 | 2011-11-02 |
| 9 | C00010 | CITIBANK N.A. | 59,286,231 | 43,000 | 5.08 | 0.00 | 2011-11-02 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,380,000 | 40,000 | 0.72 | 0.00 | 2011-11-02 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,499,000 | 37,000 | 0.21 | 0.00 | 2011-11-02 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 30,432,050 | 35,000 | 2.61 | 0.00 | 2011-11-02 |
| 13 | B01130 | BOCI SECURITIES LTD | 24,983,360 | 30,000 | 2.14 | 0.00 | 2011-11-02 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 722,000 | 30,000 | 0.06 | 0.00 | 2011-11-02 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,254,000 | 30,000 | 0.54 | 0.00 | 2011-11-02 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,223,000 | 30,000 | 0.19 | 0.00 | 2011-11-02 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,952,000 | 20,000 | 0.17 | 0.00 | 2011-11-02 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,024,000 | 20,000 | 0.34 | 0.00 | 2011-11-02 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 170,690 | 20,000 | 0.01 | 0.00 | 2011-11-02 |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2011-11-02 |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-11-02 |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2011-11-02 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 306,000 | 4,000 | 0.03 | 0.00 | 2011-11-02 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 932,000 | 4,000 | 0.08 | 0.00 | 2011-11-02 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 806,000 | 2,000 | 0.07 | 0.00 | 2011-11-02 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 77,000 | 2,000 | 0.01 | 0.00 | 2011-11-02 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 13,231 | -371 | 0.00 | -0.00 | 2011-11-02 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,352,000 | -1,000 | 0.29 | -0.00 | 2011-11-02 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 271,000 | -3,000 | 0.02 | -0.00 | 2011-11-02 |
| 30 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2011-11-02 | |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,568,000 | -5,000 | 0.13 | -0.00 | 2011-11-02 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 460,000 | -6,000 | 0.04 | -0.00 | 2011-11-02 |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 696,000 | -7,000 | 0.06 | -0.00 | 2011-11-02 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,493,000 | -8,000 | 0.13 | -0.00 | 2011-11-02 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 2,610,000 | -10,000 | 0.22 | -0.00 | 2011-11-02 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 470,000 | -10,000 | 0.04 | -0.00 | 2011-11-02 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,489,000 | -10,000 | 1.50 | -0.00 | 2011-11-02 |
| 38 | B01695 | DAH SING SECURITIES LTD | 884,000 | -10,000 | 0.08 | -0.00 | 2011-11-02 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,602,000 | -10,000 | 0.57 | -0.00 | 2011-11-02 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,967,000 | -15,000 | 0.51 | -0.00 | 2011-11-02 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,913,000 | -15,000 | 0.16 | -0.00 | 2011-11-02 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,872,309 | -15,000 | 2.90 | -0.00 | 2011-11-02 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 372,000 | -16,000 | 0.03 | -0.00 | 2011-11-02 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 3,802,000 | -20,000 | 0.33 | -0.00 | 2011-11-02 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,023,000 | -20,000 | 0.34 | -0.00 | 2011-11-02 |
| 46 | B01567 | PRIME SECURITIES LTD | 81,000 | -20,000 | 0.01 | -0.00 | 2011-11-02 |
| 47 | B01298 | GET NICE SECURITIES LTD | 420,000 | -30,000 | 0.04 | -0.00 | 2011-11-02 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 541,000 | -39,000 | 0.05 | -0.00 | 2011-11-02 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 2,477,000 | -40,000 | 0.21 | -0.00 | 2011-11-02 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,386,000 | -40,000 | 0.80 | -0.00 | 2011-11-02 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,991,000 | -59,000 | 0.34 | -0.01 | 2011-11-02 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 525,486,809 | -111,629 | 45.00 | -0.01 | 2011-11-02 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,586,780 | -144,000 | 0.65 | -0.01 | 2011-11-02 |
| 54 | B01610 | KGI ASIA LTD | 2,566,000 | -350,000 | 0.22 | -0.03 | 2011-11-02 |
| 54 | Total changed named holdings | 894,052,016 | 10,000 | 76.57 | 0.00 | ||
| 293 | Unchanged named holdings | 83,311,214 | 0 | 7.14 | 0.00 | ||
| 347 | Total named holdings | 977,363,230 | 10,000 | 83.71 | 0.00 | ||
| 79 | Unnamed Investor Participants | 182,099,183 | 10,000 | 15.60 | 0.00 | ||
| 426 | Total securities in CCASS | 1,159,462,413 | 20,000 | 99.30 | 0.00 | ||
| Securities not in CCASS | 8,159,520 | -20,000 | 0.70 | -0.00 | |||
| Issued securities | 1,167,621,933 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-31 |
| Volume | 1,583,371 |
| Turnover | 5,518,903 |
| Average price | 3.486 |
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