Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2011-11-14 to 2011-11-15
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 | 525,055,009 | 148,000 | 44.97 | 0.01 | 2011-11-15 |
| 2 | C00093 | BNP PARIBAS | 1,590,000 | 117,000 | 0.14 | 0.01 | 2011-11-15 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,728,780 | 108,000 | 0.75 | 0.01 | 2011-11-15 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,291,000 | 99,000 | 0.28 | 0.01 | 2011-11-15 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,795,000 | 40,000 | 0.33 | 0.00 | 2011-11-15 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,894,000 | 30,000 | 0.16 | 0.00 | 2011-11-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,461,000 | 13,000 | 4.32 | 0.00 | 2011-11-15 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 161,000 | 10,000 | 0.01 | 0.00 | 2011-11-15 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,463,000 | 5,000 | 0.13 | 0.00 | 2011-11-15 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,820,000 | 5,000 | 0.33 | 0.00 | 2011-11-15 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 82,000 | 5,000 | 0.01 | 0.00 | 2011-11-15 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,968,000 | 4,000 | 0.51 | 0.00 | 2011-11-15 |
| 13 | B01522 | CHUANGS & CO LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2011-11-15 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,375,000 | 1,000 | 0.20 | 0.00 | 2011-11-15 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 281,000 | -2,000 | 0.02 | -0.00 | 2011-11-15 |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 73,000 | -5,000 | 0.01 | -0.00 | 2011-11-15 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 738,000 | -5,000 | 0.06 | -0.00 | 2011-11-15 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,754,165 | -6,000 | 2.89 | -0.00 | 2011-11-15 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,998,000 | -7,000 | 0.17 | -0.00 | 2011-11-15 |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2011-11-15 |
| 21 | B01130 | BOCI SECURITIES LTD | 25,767,360 | -20,000 | 2.21 | -0.00 | 2011-11-15 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,114,000 | -20,000 | 0.18 | -0.00 | 2011-11-15 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,996,000 | -20,000 | 0.34 | -0.00 | 2011-11-15 |
| 24 | B01610 | KGI ASIA LTD | 2,575,000 | -20,000 | 0.22 | -0.00 | 2011-11-15 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,944,000 | -21,000 | 0.68 | -0.00 | 2011-11-15 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,297,000 | -21,000 | 0.20 | -0.00 | 2011-11-15 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,093,000 | -23,000 | 0.35 | -0.00 | 2011-11-15 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,494,000 | -25,000 | 1.50 | -0.00 | 2011-11-15 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,751,000 | -26,000 | 0.15 | -0.00 | 2011-11-15 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 30,206,050 | -26,000 | 2.59 | -0.00 | 2011-11-15 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,384,000 | -30,000 | 0.20 | -0.00 | 2011-11-15 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,317,000 | -30,000 | 0.28 | -0.00 | 2011-11-15 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,430,356 | -35,000 | 2.52 | -0.00 | 2011-11-15 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,699,000 | -36,000 | 1.26 | -0.00 | 2011-11-15 |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 626,000 | -40,000 | 0.05 | -0.00 | 2011-11-15 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,040,000 | -80,000 | 0.35 | -0.01 | 2011-11-15 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 6,150,000 | -80,000 | 0.53 | -0.01 | 2011-11-15 |
| 37 | Total changed named holdings | 804,508,720 | 1,000 | 68.90 | 0.00 | ||
| 310 | Unchanged named holdings | 172,882,510 | 0 | 14.81 | 0.00 | ||
| 347 | Total named holdings | 977,391,230 | 1,000 | 83.71 | 0.00 | ||
| 79 | Unnamed Investor Participants | 182,089,183 | 0 | 15.59 | 0.00 | ||
| 426 | Total securities in CCASS | 1,159,480,413 | 1,000 | 99.30 | 0.00 | ||
| Securities not in CCASS | 8,141,520 | -1,000 | 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 | 2011-11-11 |
| Volume | 796,000 |
| Turnover | 2,712,260 |
| Average price | 3.407 |
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