Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | B01130 | BOCI SECURITIES LTD | 25,787,360 | 619,000 | 2.21 | 0.05 | 2011-11-14 |
| 2 | B01839 | RABO BROKERAGE HK LTD | 6,224,000 | 350,000 | 0.53 | 0.03 | 2011-11-14 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,620,780 | 125,000 | 0.74 | 0.01 | 2011-11-14 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,864,000 | 80,000 | 0.16 | 0.01 | 2011-11-14 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 743,000 | 60,000 | 0.06 | 0.01 | 2011-11-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,465,356 | 60,000 | 2.52 | 0.01 | 2011-11-14 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,655,000 | 59,000 | 0.57 | 0.01 | 2011-11-14 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,516,000 | 50,000 | 0.81 | 0.00 | 2011-11-14 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 177,432 | 43,000 | 0.02 | 0.00 | 2011-11-14 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,760,165 | 21,000 | 2.89 | 0.00 | 2011-11-14 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,134,000 | 20,000 | 0.18 | 0.00 | 2011-11-14 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,534,000 | 20,000 | 0.13 | 0.00 | 2011-11-14 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 920,000 | 20,000 | 0.08 | 0.00 | 2011-11-14 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,965,000 | 20,000 | 0.68 | 0.00 | 2011-11-14 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,116,000 | 20,000 | 0.35 | 0.00 | 2011-11-14 |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 492,000 | 20,000 | 0.04 | 0.00 | 2011-11-14 |
| 17 | B01341 | TUNG TAI SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-11-14 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 340,000 | 19,000 | 0.03 | 0.00 | 2011-11-14 |
| 19 | C00010 | CITIBANK N.A. | 59,738,921 | 18,000 | 5.12 | 0.00 | 2011-11-14 |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,005,000 | 10,000 | 0.17 | 0.00 | 2011-11-14 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,414,000 | 10,000 | 0.21 | 0.00 | 2011-11-14 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 69,000 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,192,000 | 10,000 | 0.27 | 0.00 | 2011-11-14 |
| 25 | B01209 | MASON SECURITIES LTD | 256,000 | 10,000 | 0.02 | 0.00 | 2011-11-14 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 6,230,000 | 10,000 | 0.53 | 0.00 | 2011-11-14 |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 105,000 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,175,000 | 8,000 | 0.10 | 0.00 | 2011-11-14 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 3,316,000 | 8,000 | 0.28 | 0.00 | 2011-11-14 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 582,000 | 7,000 | 0.05 | 0.00 | 2011-11-14 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 283,000 | 6,000 | 0.02 | 0.00 | 2011-11-14 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,347,000 | 4,000 | 0.29 | 0.00 | 2011-11-14 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,318,000 | 4,000 | 0.20 | 0.00 | 2011-11-14 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 922,000 | 3,000 | 0.08 | 0.00 | 2011-11-14 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2011-11-14 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,458,000 | -2,000 | 0.12 | -0.00 | 2011-11-14 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 107,000 | -2,000 | 0.01 | -0.00 | 2011-11-14 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,964,000 | -3,000 | 0.51 | -0.00 | 2011-11-14 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 3,815,000 | -3,000 | 0.33 | -0.00 | 2011-11-14 |
| 40 | C00018 | HANG SENG BANK LTD | 435,000 | -4,000 | 0.04 | -0.00 | 2011-11-14 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 76,000 | -4,000 | 0.01 | -0.00 | 2011-11-14 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 2,653,000 | -5,000 | 0.23 | -0.00 | 2011-11-14 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,519,000 | -5,000 | 1.50 | -0.00 | 2011-11-14 |
| 44 | B01831 | NERICO BROTHERS LTD | 328,000 | -5,000 | 0.03 | -0.00 | 2011-11-14 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,129,000 | -6,000 | 0.18 | -0.00 | 2011-11-14 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,016,000 | -7,000 | 0.34 | -0.00 | 2011-11-14 |
| 47 | B01267 | WINFULL SECURITIES LTD | 72,000 | -7,000 | 0.01 | -0.00 | 2011-11-14 |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 189,000 | -8,000 | 0.02 | -0.00 | 2011-11-14 |
| 49 | B01695 | DAH SING SECURITIES LTD | 821,000 | -8,000 | 0.07 | -0.00 | 2011-11-14 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 30,232,050 | -9,000 | 2.59 | -0.00 | 2011-11-14 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 480,000 | -10,000 | 0.04 | -0.00 | 2011-11-14 |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 666,000 | -10,000 | 0.06 | -0.00 | 2011-11-14 |
| 53 | B01427 | TSE'S SECURITIES LTD | 480,000 | -10,000 | 0.04 | -0.00 | 2011-11-14 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 116,000 | -14,000 | 0.01 | -0.00 | 2011-11-14 |
| 55 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 11,000 | -16,000 | 0.00 | -0.00 | 2011-11-14 |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 205,000 | -20,000 | 0.02 | -0.00 | 2011-11-14 |
| 57 | B01416 | VC BROKERAGE LTD | 303,000 | -20,000 | 0.03 | -0.00 | 2011-11-14 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,777,000 | -22,000 | 0.15 | -0.00 | 2011-11-14 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,693 | -25,000 | 0.00 | -0.00 | 2011-11-14 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 252,000 | -30,000 | 0.02 | -0.00 | 2011-11-14 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,271,000 | -35,000 | 0.54 | -0.00 | 2011-11-14 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,735,000 | -38,000 | 1.26 | -0.00 | 2011-11-14 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,554,000 | -39,000 | 0.56 | -0.00 | 2011-11-14 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,024,000 | -40,000 | 0.52 | -0.00 | 2011-11-14 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,374,000 | -50,000 | 0.20 | -0.00 | 2011-11-14 |
| 66 | B01659 | CHEER UNION SECURITIES LTD | 87,000 | -80,000 | 0.01 | -0.01 | 2011-11-14 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 247,000 | -100,000 | 0.02 | -0.01 | 2011-11-14 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,448,000 | -105,000 | 4.32 | -0.01 | 2011-11-14 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,755,000 | -181,000 | 0.32 | -0.02 | 2011-11-14 |
| 70 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,792,000 | -200,000 | 0.75 | -0.02 | 2011-11-14 |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,119,000 | -250,000 | 0.18 | -0.02 | 2011-11-14 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 524,907,009 | -390,000 | 44.96 | -0.03 | 2011-11-14 |
| 72 | Total changed named holdings | 926,825,766 | 0 | 79.38 | 0.00 | ||
| 275 | Unchanged named holdings | 50,564,464 | 0 | 4.33 | 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 | 2011-11-10 |
| Volume | 2,537,000 |
| Turnover | 8,526,680 |
| Average price | 3.361 |
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