Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2011-12-09 to 2011-12-12
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 | 522,560,099 | 281,000 | 44.75 | 0.02 | 2011-12-12 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,512,000 | 100,000 | 0.39 | 0.01 | 2011-12-12 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,551,000 | 65,000 | 0.13 | 0.01 | 2011-12-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,552,000 | 34,000 | 4.24 | 0.00 | 2011-12-12 |
| 5 | B01130 | BOCI SECURITIES LTD | 26,119,360 | 28,000 | 2.24 | 0.00 | 2011-12-12 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,749,000 | 27,000 | 1.52 | 0.00 | 2011-12-12 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 471,000 | 20,000 | 0.04 | 0.00 | 2011-12-12 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 970,000 | 18,000 | 0.08 | 0.00 | 2011-12-12 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,546,000 | 16,000 | 0.30 | 0.00 | 2011-12-12 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,998,000 | 10,000 | 0.17 | 0.00 | 2011-12-12 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,773,000 | 10,000 | 0.24 | 0.00 | 2011-12-12 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,004,000 | 10,000 | 0.34 | 0.00 | 2011-12-12 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,882,625 | 10,000 | 2.90 | 0.00 | 2011-12-12 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,391,000 | 10,000 | 0.12 | 0.00 | 2011-12-12 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,045,000 | 10,000 | 0.35 | 0.00 | 2011-12-12 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,223,001 | 10,000 | 0.36 | 0.00 | 2011-12-12 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,926,000 | 10,000 | 0.16 | 0.00 | 2011-12-12 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 3,386,000 | 10,000 | 0.29 | 0.00 | 2011-12-12 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 6,205,000 | 10,000 | 0.53 | 0.00 | 2011-12-12 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,318,000 | 2,000 | 0.28 | 0.00 | 2011-12-12 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 297,000 | 2,000 | 0.03 | 0.00 | 2011-12-12 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,026,000 | -2,000 | 0.52 | -0.00 | 2011-12-12 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,736,000 | -2,000 | 0.15 | -0.00 | 2011-12-12 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,737,000 | -2,000 | 0.83 | -0.00 | 2011-12-12 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,094,000 | -3,000 | 0.52 | -0.00 | 2011-12-12 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 897,000 | -4,000 | 0.08 | -0.00 | 2011-12-12 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 30,623,050 | -10,000 | 2.62 | -0.00 | 2011-12-12 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 4,329,000 | -10,000 | 0.37 | -0.00 | 2011-12-12 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 469,000 | -10,000 | 0.04 | -0.00 | 2011-12-12 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 91,000 | -10,000 | 0.01 | -0.00 | 2011-12-12 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,314,000 | -12,000 | 0.20 | -0.00 | 2011-12-12 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 395,000 | -20,000 | 0.03 | -0.00 | 2011-12-12 |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 661,000 | -25,000 | 0.06 | -0.00 | 2011-12-12 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,757,791 | -35,000 | 2.46 | -0.00 | 2011-12-12 |
| 35 | C00010 | CITIBANK N.A. | 56,809,100 | -229,000 | 4.87 | -0.02 | 2011-12-12 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,048,000 | -319,000 | 0.77 | -0.03 | 2011-12-12 |
| 36 | Total changed named holdings | 852,466,026 | 0 | 73.01 | 0.00 | ||
| 310 | Unchanged named holdings | 124,994,204 | 0 | 10.70 | 0.00 | ||
| 346 | Total named holdings | 977,460,230 | 0 | 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 | 0 | 99.30 | 0.00 | ||
| Securities not in CCASS | 8,168,520 | 0 | 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 | 2011-12-08 |
| Volume | 913,000 |
| Turnover | 2,732,020 |
| Average price | 2.992 |
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