Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2011-11-22 to 2011-11-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,377,000 | 506,000 | 0.63 | 0.04 | 2011-11-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,754,356 | 185,000 | 2.55 | 0.02 | 2011-11-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 25,512,360 | 181,000 | 2.18 | 0.02 | 2011-11-23 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 217,000 | 149,000 | 0.02 | 0.01 | 2011-11-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 30,250,050 | 84,000 | 2.59 | 0.01 | 2011-11-23 |
| 6 | B01610 | KGI ASIA LTD | 2,654,000 | 56,000 | 0.23 | 0.00 | 2011-11-23 |
| 7 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 60,000 | 50,000 | 0.01 | 0.00 | 2011-11-23 |
| 8 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 101,000 | 50,000 | 0.01 | 0.00 | 2011-11-23 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,868,165 | 49,000 | 2.90 | 0.00 | 2011-11-23 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,606,000 | 48,000 | 1.51 | 0.00 | 2011-11-23 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 213,432 | 36,000 | 0.02 | 0.00 | 2011-11-23 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,859,000 | 27,000 | 0.16 | 0.00 | 2011-11-23 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,392,000 | 24,000 | 0.29 | 0.00 | 2011-11-23 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,558,000 | 20,000 | 4.33 | 0.00 | 2011-11-23 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,408,000 | 20,000 | 0.21 | 0.00 | 2011-11-23 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 75,663 | 19,000 | 0.01 | 0.00 | 2011-11-23 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 729,000 | 18,000 | 0.06 | 0.00 | 2011-11-23 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,933,000 | 16,000 | 0.59 | 0.00 | 2011-11-23 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,775,000 | 10,000 | 0.32 | 0.00 | 2011-11-23 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,284,000 | 10,000 | 0.54 | 0.00 | 2011-11-23 |
| 21 | B01566 | K.K.M. SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2011-11-23 |
| 22 | B01894 | MFG LIMITED | 100,000 | 10,000 | 0.01 | 0.00 | 2011-11-23 |
| 23 | B01184 | QUAM SECURITIES LTD | 210,000 | 10,000 | 0.02 | 0.00 | 2011-11-23 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 350,000 | 10,000 | 0.03 | 0.00 | 2011-11-23 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 63,010 | 10,000 | 0.01 | 0.00 | 2011-11-23 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,696,000 | 8,000 | 0.23 | 0.00 | 2011-11-23 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 3,362,000 | 6,000 | 0.29 | 0.00 | 2011-11-23 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,489,780 | 5,000 | 0.73 | 0.00 | 2011-11-23 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,006,000 | 5,000 | 0.34 | 0.00 | 2011-11-23 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 6,155,000 | 3,000 | 0.53 | 0.00 | 2011-11-23 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,322,000 | 1,000 | 0.28 | 0.00 | 2011-11-23 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 286,000 | 1,000 | 0.02 | 0.00 | 2011-11-23 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,072,000 | 1,000 | 0.18 | 0.00 | 2011-11-23 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 916,000 | -2,000 | 0.08 | -0.00 | 2011-11-23 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,429,000 | -5,000 | 1.24 | -0.00 | 2011-11-23 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 76,000 | -8,000 | 0.01 | -0.00 | 2011-11-23 |
| 37 | B01298 | GET NICE SECURITIES LTD | 420,000 | -10,000 | 0.04 | -0.00 | 2011-11-23 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,957,000 | -21,000 | 0.51 | -0.00 | 2011-11-23 |
| 39 | B01469 | KAISER SECURITIES LTD | 12,000 | -50,000 | 0.00 | -0.00 | 2011-11-23 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,338,000 | -50,000 | 0.20 | -0.00 | 2011-11-23 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,460,000 | -53,000 | 0.81 | -0.00 | 2011-11-23 |
| 42 | C00010 | CITIBANK N.A. | 59,362,921 | -305,000 | 5.08 | -0.03 | 2011-11-23 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,191,000 | -315,000 | 0.27 | -0.03 | 2011-11-23 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 526,204,009 | -819,000 | 45.07 | -0.07 | 2011-11-23 |
| 44 | Total changed named holdings | 877,117,746 | 0 | 75.12 | 0.00 | ||
| 305 | Unchanged named holdings | 100,268,484 | 0 | 8.59 | 0.00 | ||
| 349 | Total named holdings | 977,386,230 | 0 | 83.71 | 0.00 | ||
| 80 | Unnamed Investor Participants | 182,094,183 | 0 | 15.60 | 0.00 | ||
| 429 | 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 | 2011-11-21 |
| Volume | 1,362,000 |
| Turnover | 4,459,120 |
| Average price | 3.274 |
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