Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | 525,163,009 | 193,000 | 44.98 | 0.02 | 2011-11-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,602,356 | 90,000 | 2.54 | 0.01 | 2011-11-17 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,844,000 | 83,000 | 0.59 | 0.01 | 2011-11-17 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,393,000 | 82,000 | 0.29 | 0.01 | 2011-11-17 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,371,000 | 70,000 | 0.55 | 0.01 | 2011-11-17 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,555,000 | 52,000 | 1.50 | 0.00 | 2011-11-17 |
| 7 | B01761 | KO'S BROTHER SECURITIES CO LTD | 127,000 | 50,000 | 0.01 | 0.00 | 2011-11-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,790,000 | 39,000 | 0.15 | 0.00 | 2011-11-17 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 3,356,000 | 36,000 | 0.29 | 0.00 | 2011-11-17 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,673,000 | 30,000 | 0.23 | 0.00 | 2011-11-17 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,002,000 | 20,000 | 0.34 | 0.00 | 2011-11-17 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,479,000 | 18,000 | 0.13 | 0.00 | 2011-11-17 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,548,000 | 17,000 | 0.82 | 0.00 | 2011-11-17 |
| 14 | B01610 | KGI ASIA LTD | 2,604,000 | 15,000 | 0.22 | 0.00 | 2011-11-17 |
| 15 | B01695 | DAH SING SECURITIES LTD | 856,000 | 13,000 | 0.07 | 0.00 | 2011-11-17 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 468,000 | 12,000 | 0.04 | 0.00 | 2011-11-17 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,983,000 | 10,000 | 0.51 | 0.00 | 2011-11-17 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 187,432 | 10,000 | 0.02 | 0.00 | 2011-11-17 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,524,000 | 10,000 | 0.13 | 0.00 | 2011-11-17 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 922,000 | 10,000 | 0.08 | 0.00 | 2011-11-17 |
| 21 | B01209 | MASON SECURITIES LTD | 266,000 | 10,000 | 0.02 | 0.00 | 2011-11-17 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 701,000 | 10,000 | 0.06 | 0.00 | 2011-11-17 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,385,000 | 10,000 | 0.20 | 0.00 | 2011-11-17 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2011-11-17 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,271,000 | 10,000 | 0.11 | 0.00 | 2011-11-17 |
| 26 | B01341 | TUNG TAI SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 159,000 | 8,000 | 0.01 | 0.00 | 2011-11-17 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,588,000 | 7,000 | 4.33 | 0.00 | 2011-11-17 |
| 29 | B01434 | BEEVEST SECURITIES LTD | 51,000 | 6,000 | 0.00 | 0.00 | 2011-11-17 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,135,000 | 6,000 | 0.18 | 0.00 | 2011-11-17 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,124,000 | 5,000 | 0.18 | 0.00 | 2011-11-17 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,565,000 | 5,000 | 0.56 | 0.00 | 2011-11-17 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 87,000 | 5,000 | 0.01 | 0.00 | 2011-11-17 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,788,165 | 4,000 | 2.89 | 0.00 | 2011-11-17 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 280,000 | 4,000 | 0.02 | 0.00 | 2011-11-17 |
| 36 | B01340 | LEHIN SECURITIES LTD | 60,596 | 4,000 | 0.01 | 0.00 | 2011-11-17 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50,010 | 4,000 | 0.00 | 0.00 | 2011-11-17 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 110,000 | 2,000 | 0.01 | 0.00 | 2011-11-17 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,948,000 | -3,000 | 0.68 | -0.00 | 2011-11-17 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,296,000 | -4,000 | 0.20 | -0.00 | 2011-11-17 |
| 41 | B01420 | A ONE INVESTMENT CO LTD | 106,000 | -6,000 | 0.01 | -0.00 | 2011-11-17 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,037,000 | -8,000 | 0.35 | -0.00 | 2011-11-17 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 30,208,050 | -10,000 | 2.59 | -0.00 | 2011-11-17 |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 6,152,000 | -10,000 | 0.53 | -0.00 | 2011-11-17 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 197,000 | -10,000 | 0.02 | -0.00 | 2011-11-17 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,071,000 | -14,000 | 0.18 | -0.00 | 2011-11-17 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 3,813,000 | -19,000 | 0.33 | -0.00 | 2011-11-17 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,978,000 | -20,000 | 0.17 | -0.00 | 2011-11-17 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 460,000 | -20,000 | 0.04 | -0.00 | 2011-11-17 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,686,780 | -22,000 | 0.74 | -0.00 | 2011-11-17 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,641,000 | -33,000 | 1.25 | -0.00 | 2011-11-17 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,765,000 | -80,000 | 0.32 | -0.01 | 2011-11-17 |
| 53 | C00010 | CITIBANK N.A. | 59,567,921 | -171,000 | 5.10 | -0.01 | 2011-11-17 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,792,000 | -250,000 | 0.32 | -0.02 | 2011-11-17 |
| 55 | B01130 | BOCI SECURITIES LTD | 25,227,360 | -300,000 | 2.16 | -0.03 | 2011-11-17 |
| 55 | Total changed named holdings | 900,170,679 | 0 | 77.09 | 0.00 | ||
| 293 | Unchanged named holdings | 77,220,551 | 0 | 6.61 | 0.00 | ||
| 348 | Total named holdings | 977,391,230 | 0 | 83.71 | 0.00 | ||
| 79 | Unnamed Investor Participants | 182,089,183 | 0 | 15.59 | 0.00 | ||
| 427 | Total securities in CCASS | 1,159,480,413 | 0 | 99.30 | 0.00 | ||
| Securities not in CCASS | 8,141,520 | 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 | 2011-11-15 |
| Volume | 1,381,000 |
| Turnover | 4,741,360 |
| Average price | 3.433 |
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