Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2011-12-12 to 2011-12-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 523,587,099 | 1,027,000 | 44.84 | 0.09 | 2011-12-13 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 525,000 | 309,000 | 0.04 | 0.03 | 2011-12-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,953,000 | 217,000 | 0.17 | 0.02 | 2011-12-13 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,876,000 | 127,000 | 1.53 | 0.01 | 2011-12-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 30,731,050 | 108,000 | 2.63 | 0.01 | 2011-12-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,644,000 | 92,000 | 4.25 | 0.01 | 2011-12-13 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,990,000 | 85,000 | 0.60 | 0.01 | 2011-12-13 |
| 8 | B01695 | DAH SING SECURITIES LTD | 922,000 | 77,000 | 0.08 | 0.01 | 2011-12-13 |
| 9 | B01761 | KO'S BROTHER SECURITIES CO LTD | 177,000 | 46,000 | 0.02 | 0.00 | 2011-12-13 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,726,000 | 31,000 | 0.23 | 0.00 | 2011-12-13 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,071,000 | 26,000 | 0.35 | 0.00 | 2011-12-13 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,413,000 | 24,000 | 0.21 | 0.00 | 2011-12-13 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 298,000 | 24,000 | 0.03 | 0.00 | 2011-12-13 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,571,000 | 20,000 | 0.13 | 0.00 | 2011-12-13 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,759,000 | 20,000 | 0.32 | 0.00 | 2011-12-13 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,757,000 | 20,000 | 0.84 | 0.00 | 2011-12-13 |
| 17 | B01416 | VC BROKERAGE LTD | 323,000 | 20,000 | 0.03 | 0.00 | 2011-12-13 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,333,000 | 19,000 | 0.20 | 0.00 | 2011-12-13 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,784,000 | 11,000 | 0.24 | 0.00 | 2011-12-13 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 308,000 | 11,000 | 0.03 | 0.00 | 2011-12-13 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 198,000 | 10,000 | 0.02 | 0.00 | 2011-12-13 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,328,000 | 10,000 | 0.29 | 0.00 | 2011-12-13 |
| 23 | B01209 | MASON SECURITIES LTD | 276,000 | 10,000 | 0.02 | 0.00 | 2011-12-13 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,521,000 | 9,000 | 0.39 | 0.00 | 2011-12-13 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,012,000 | 8,000 | 0.34 | 0.00 | 2011-12-13 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 195,432 | 7,000 | 0.02 | 0.00 | 2011-12-13 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,529,780 | 6,000 | 0.73 | 0.00 | 2011-12-13 |
| 28 | B01712 | WAH SANG SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2011-12-13 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,396,000 | 5,000 | 0.12 | 0.00 | 2011-12-13 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 84,663 | 2,000 | 0.01 | 0.00 | 2011-12-13 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 225,000 | -1,000 | 0.02 | -0.00 | 2011-12-13 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,015,000 | -1,000 | 0.26 | -0.00 | 2011-12-13 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,024,000 | -2,000 | 0.52 | -0.00 | 2011-12-13 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 311,000 | -4,000 | 0.03 | -0.00 | 2011-12-13 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,872,625 | -10,000 | 2.90 | -0.00 | 2011-12-13 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,521,000 | -10,000 | 0.13 | -0.00 | 2011-12-13 |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 651,000 | -10,000 | 0.06 | -0.00 | 2011-12-13 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,208,001 | -15,000 | 0.36 | -0.00 | 2011-12-13 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 376,000 | -19,000 | 0.03 | -0.00 | 2011-12-13 |
| 40 | B01130 | BOCI SECURITIES LTD | 26,099,360 | -20,000 | 2.24 | -0.00 | 2011-12-13 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 441,000 | -30,000 | 0.04 | -0.00 | 2011-12-13 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 195,000 | -50,000 | 0.02 | -0.00 | 2011-12-13 |
| 43 | C00010 | CITIBANK N.A. | 56,564,100 | -245,000 | 4.84 | -0.02 | 2011-12-13 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,386,791 | -371,000 | 2.43 | -0.03 | 2011-12-13 |
| 45 | B01839 | RABO BROKERAGE HK LTD | 6,111,000 | -500,000 | 0.52 | -0.04 | 2011-12-13 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,949,000 | -1,099,000 | 0.68 | -0.09 | 2011-12-13 |
| 46 | Total changed named holdings | 861,272,901 | 0 | 73.76 | 0.00 | ||
| 300 | Unchanged named holdings | 116,187,329 | 0 | 9.95 | 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 | 2011-12-09 |
| Volume | 2,465,000 |
| Turnover | 7,231,010 |
| Average price | 2.933 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy