Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2011-12-06 to 2011-12-07
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 | 521,948,139 | 322,000 | 44.70 | 0.03 | 2011-12-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 30,549,050 | 37,000 | 2.62 | 0.00 | 2011-12-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 26,023,360 | 35,000 | 2.23 | 0.00 | 2011-12-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,150,000 | 32,000 | 4.29 | 0.00 | 2011-12-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,076,751 | 29,000 | 2.49 | 0.00 | 2011-12-07 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 3,751,000 | 20,000 | 0.32 | 0.00 | 2011-12-07 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,723,000 | 18,000 | 1.52 | 0.00 | 2011-12-07 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,981,000 | 17,000 | 0.34 | 0.00 | 2011-12-07 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 91,000 | 15,000 | 0.01 | 0.00 | 2011-12-07 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,738,000 | 14,000 | 0.23 | 0.00 | 2011-12-07 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,697,000 | 10,000 | 0.83 | 0.00 | 2011-12-07 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 486,000 | 10,000 | 0.04 | 0.00 | 2011-12-07 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 288,000 | 10,000 | 0.02 | 0.00 | 2011-12-07 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 64,663 | 8,000 | 0.01 | 0.00 | 2011-12-07 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 206,000 | 6,000 | 0.02 | 0.00 | 2011-12-07 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,964,000 | 5,000 | 0.51 | 0.00 | 2011-12-07 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,114,000 | 5,000 | 0.35 | 0.00 | 2011-12-07 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 87,295 | 5,000 | 0.01 | 0.00 | 2011-12-07 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,353,000 | 2,000 | 1.23 | 0.00 | 2011-12-07 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 245,000 | -5,000 | 0.02 | -0.00 | 2011-12-07 |
| 21 | B01788 | SUNRISE SECURITIES LTD | 263,000 | -5,000 | 0.02 | -0.00 | 2011-12-07 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 33,000 | -6,000 | 0.00 | -0.00 | 2011-12-07 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 226,000 | -10,000 | 0.02 | -0.00 | 2011-12-07 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 656,000 | -10,000 | 0.06 | -0.00 | 2011-12-07 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,722,000 | -13,000 | 0.15 | -0.00 | 2011-12-07 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,036,000 | -20,000 | 0.86 | -0.00 | 2011-12-07 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,200,001 | -37,000 | 0.36 | -0.00 | 2011-12-07 |
| 28 | C00010 | CITIBANK N.A. | 57,572,100 | -484,000 | 4.93 | -0.04 | 2011-12-07 |
| 28 | Total changed named holdings | 796,244,359 | 10,000 | 68.19 | 0.00 | ||
| 318 | Unchanged named holdings | 181,215,871 | 0 | 15.52 | 0.00 | ||
| 346 | Total named holdings | 977,460,230 | 10,000 | 83.71 | 0.00 | ||
| 80 | Unnamed Investor Participants | 182,045,183 | 0 | 15.59 | 0.00 | ||
| 426 | Total securities in CCASS | 1,159,505,413 | 10,000 | 99.30 | 0.00 | ||
| Securities not in CCASS | 8,168,520 | -10,000 | 0.70 | -0.00 | |||
| Issued securities | 1,167,673,933 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-05 |
| Volume | 374,000 |
| Turnover | 1,164,640 |
| Average price | 3.114 |
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