Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,495,780 | 572,000 | 0.73 | 0.05 | 2011-11-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,945,000 | 345,000 | 0.68 | 0.03 | 2011-11-11 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 347,000 | 100,000 | 0.03 | 0.01 | 2011-11-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,773,000 | 64,000 | 1.27 | 0.01 | 2011-11-11 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,466,000 | 50,000 | 0.81 | 0.00 | 2011-11-11 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 3,805,000 | 50,000 | 0.33 | 0.00 | 2011-11-11 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,064,000 | 35,000 | 0.52 | 0.00 | 2011-11-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,314,000 | 31,000 | 0.20 | 0.00 | 2011-11-11 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 282,000 | 30,000 | 0.02 | 0.00 | 2011-11-11 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 225,000 | 20,000 | 0.02 | 0.00 | 2011-11-11 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,306,000 | 15,000 | 0.54 | 0.00 | 2011-11-11 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 676,000 | 10,000 | 0.06 | 0.00 | 2011-11-11 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,135,000 | 10,000 | 0.18 | 0.00 | 2011-11-11 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 3,308,000 | 10,000 | 0.28 | 0.00 | 2011-11-11 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,114,000 | 6,000 | 0.18 | 0.00 | 2011-11-11 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 321,000 | 5,000 | 0.03 | 0.00 | 2011-11-11 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | 5,000 | 0.01 | 0.00 | 2011-11-11 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,995,000 | 3,000 | 0.17 | 0.00 | 2011-11-11 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 525,297,009 | -1,000 | 44.99 | -0.00 | 2011-11-11 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-11-11 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 277,000 | -2,000 | 0.02 | -0.00 | 2011-11-11 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,120,000 | -5,000 | 0.35 | -0.00 | 2011-11-11 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,023,000 | -6,000 | 0.34 | -0.00 | 2011-11-11 |
| 24 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 67,000 | -6,000 | 0.01 | -0.00 | 2011-11-11 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,524,000 | -7,000 | 1.50 | -0.00 | 2011-11-11 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,460,000 | -10,000 | 0.13 | -0.00 | 2011-11-11 |
| 27 | B01522 | CHUANGS & CO LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 900,000 | -10,000 | 0.08 | -0.00 | 2011-11-11 |
| 29 | B01725 | GT CAPITAL LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,182,000 | -10,000 | 0.27 | -0.00 | 2011-11-11 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 713,000 | -10,000 | 0.06 | -0.00 | 2011-11-11 |
| 32 | B01209 | MASON SECURITIES LTD | 246,000 | -10,000 | 0.02 | -0.00 | 2011-11-11 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,424,000 | -10,000 | 0.21 | -0.00 | 2011-11-11 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,593,000 | -10,000 | 0.56 | -0.00 | 2011-11-11 |
| 35 | B01280 | WING FAT SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 36 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 95,000 | -10,000 | 0.01 | -0.00 | 2011-11-11 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 2,404,000 | -13,000 | 0.21 | -0.00 | 2011-11-11 |
| 39 | B01610 | KGI ASIA LTD | 2,595,000 | -14,000 | 0.22 | -0.00 | 2011-11-11 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,967,000 | -15,000 | 0.51 | -0.00 | 2011-11-11 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 109,000 | -16,000 | 0.01 | -0.00 | 2011-11-11 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,936,000 | -20,000 | 0.34 | -0.00 | 2011-11-11 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 776,000 | -20,000 | 0.07 | -0.00 | 2011-11-11 |
| 44 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-11-11 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,073,000 | -20,000 | 0.18 | -0.00 | 2011-11-11 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,000 | -30,000 | 0.00 | -0.00 | 2011-11-11 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,799,000 | -34,000 | 0.15 | -0.00 | 2011-11-11 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 56,663 | -38,000 | 0.00 | -0.00 | 2011-11-11 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 2,658,000 | -40,000 | 0.23 | -0.00 | 2011-11-11 |
| 50 | B01570 | GOLDENWAY SECURITIES CO LTD | 179,000 | -40,000 | 0.02 | -0.00 | 2011-11-11 |
| 51 | C00010 | CITIBANK N.A. | 59,720,921 | -56,000 | 5.11 | -0.00 | 2011-11-11 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 30,241,050 | -67,000 | 2.59 | -0.01 | 2011-11-11 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,167,000 | -70,000 | 0.10 | -0.01 | 2011-11-11 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 683,000 | -70,000 | 0.06 | -0.01 | 2011-11-11 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 134,432 | -79,000 | 0.01 | -0.01 | 2011-11-11 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 490,000 | -82,000 | 0.04 | -0.01 | 2011-11-11 |
| 57 | B01130 | BOCI SECURITIES LTD | 25,168,360 | -94,000 | 2.16 | -0.01 | 2011-11-11 |
| 58 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 472,000 | -100,000 | 0.04 | -0.01 | 2011-11-11 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,405,356 | -113,000 | 2.52 | -0.01 | 2011-11-11 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,553,000 | -161,000 | 4.33 | -0.01 | 2011-11-11 |
| 60 | Total changed named holdings | 858,389,571 | 0 | 73.52 | 0.00 | ||
| 287 | Unchanged named holdings | 119,000,659 | 0 | 10.19 | 0.00 | ||
| 347 | Total named holdings | 977,390,230 | 0 | 83.71 | 0.00 | ||
| 79 | Unnamed Investor Participants | 182,089,183 | 0 | 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 | 2011-11-09 |
| Volume | 1,813,000 |
| Turnover | 6,434,550 |
| Average price | 3.549 |
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