Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2011-11-09 to 2011-11-10
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 | 525,298,009 | 926,200 | 44.99 | 0.08 | 2011-11-10 |
| 2 | B01130 | BOCI SECURITIES LTD | 25,262,360 | 117,000 | 2.16 | 0.01 | 2011-11-10 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 213,432 | 94,000 | 0.02 | 0.01 | 2011-11-10 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,992,000 | 40,000 | 0.17 | 0.00 | 2011-11-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,709,000 | 35,000 | 1.26 | 0.00 | 2011-11-10 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 575,000 | 25,000 | 0.05 | 0.00 | 2011-11-10 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,125,000 | 24,000 | 0.35 | 0.00 | 2011-11-10 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,096,000 | 20,000 | 0.35 | 0.00 | 2011-11-10 |
| 9 | B01610 | KGI ASIA LTD | 2,609,000 | 20,000 | 0.22 | 0.00 | 2011-11-10 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 666,000 | 20,000 | 0.06 | 0.00 | 2011-11-10 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,956,000 | 10,000 | 0.34 | 0.00 | 2011-11-10 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,739,165 | 10,000 | 2.89 | 0.00 | 2011-11-10 |
| 13 | B01725 | GT CAPITAL LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-11-10 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,192,000 | 10,000 | 0.27 | 0.00 | 2011-11-10 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 49,000 | 10,000 | 0.00 | 0.00 | 2011-11-10 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,261,000 | 10,000 | 0.11 | 0.00 | 2011-11-10 |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 197,000 | 8,000 | 0.02 | 0.00 | 2011-11-10 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,596,000 | 7,000 | 0.56 | 0.00 | 2011-11-10 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,982,000 | 5,000 | 0.51 | 0.00 | 2011-11-10 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,698,000 | 5,000 | 0.23 | 0.00 | 2011-11-10 |
| 21 | B01695 | DAH SING SECURITIES LTD | 829,000 | 5,000 | 0.07 | 0.00 | 2011-11-10 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-11-10 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,343,000 | 2,000 | 0.29 | 0.00 | 2011-11-10 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,514,000 | 2,000 | 0.13 | 0.00 | 2011-11-10 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,470,000 | 1,000 | 0.13 | 0.00 | 2011-11-10 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 3,818,000 | -2,000 | 0.33 | -0.00 | 2011-11-10 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 919,000 | -5,000 | 0.08 | -0.00 | 2011-11-10 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,714,000 | -7,000 | 4.34 | -0.00 | 2011-11-10 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,138,000 | -7,000 | 0.10 | -0.00 | 2011-11-10 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 30,308,050 | -7,000 | 2.60 | -0.00 | 2011-11-10 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 252,000 | -10,000 | 0.02 | -0.00 | 2011-11-10 |
| 32 | B01389 | ZHONGRONG PT SECURITIES LTD | 41,000 | -15,000 | 0.00 | -0.00 | 2011-11-10 |
| 33 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 10,000 | -20,000 | 0.00 | -0.00 | 2011-11-10 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,283,000 | -24,000 | 0.20 | -0.00 | 2011-11-10 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,923,780 | -35,000 | 0.68 | -0.00 | 2011-11-10 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,029,000 | -37,000 | 0.52 | -0.00 | 2011-11-10 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 2,144,740 | -48,000 | 0.18 | -0.00 | 2011-11-10 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,833,000 | -52,000 | 0.16 | -0.00 | 2011-11-10 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,291,000 | -65,000 | 0.54 | -0.01 | 2011-11-10 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,600,000 | -520,000 | 0.65 | -0.04 | 2011-11-10 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,518,356 | -557,200 | 2.53 | -0.05 | 2011-11-10 |
| 41 | Total changed named holdings | 795,244,892 | 7,000 | 68.11 | 0.00 | ||
| 306 | Unchanged named holdings | 182,145,338 | 0 | 15.60 | 0.00 | ||
| 347 | Total named holdings | 977,390,230 | 7,000 | 83.71 | 0.00 | ||
| 79 | Unnamed Investor Participants | 182,089,183 | -7,000 | 15.59 | -0.00 | ||
| 426 | Total securities in CCASS | 1,159,479,413 | 0 | 99.30 | 0.00 | ||
| Securities not in CCASS | 8,142,520 | 0 | 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 | 2011-11-08 |
| Volume | 611,000 |
| Turnover | 2,104,950 |
| Average price | 3.445 |
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