Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 928,432 | 733,000 | 0.08 | 0.06 | 2011-12-14 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,082,625 | 210,000 | 2.92 | 0.02 | 2011-12-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,400,001 | 192,000 | 0.38 | 0.02 | 2011-12-14 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,221,000 | 150,000 | 0.36 | 0.01 | 2011-12-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,749,000 | 105,000 | 4.26 | 0.01 | 2011-12-14 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,578,000 | 32,000 | 0.31 | 0.00 | 2011-12-14 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,020,000 | 30,000 | 0.60 | 0.00 | 2011-12-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 30,753,050 | 22,000 | 2.63 | 0.00 | 2011-12-14 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,746,000 | 20,000 | 0.24 | 0.00 | 2011-12-14 |
| 10 | B01610 | KGI ASIA LTD | 2,624,000 | 20,000 | 0.22 | 0.00 | 2011-12-14 |
| 11 | B01130 | BOCI SECURITIES LTD | 26,118,360 | 19,000 | 2.24 | 0.00 | 2011-12-14 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,966,000 | 17,000 | 0.68 | 0.00 | 2011-12-14 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 139,000 | 13,000 | 0.01 | 0.00 | 2011-12-14 |
| 14 | B01740 | WIN SECURITIES LTD | 450,000 | 11,000 | 0.04 | 0.00 | 2011-12-14 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,034,000 | 10,000 | 0.52 | 0.00 | 2011-12-14 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 661,000 | 10,000 | 0.06 | 0.00 | 2011-12-14 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,936,000 | 10,000 | 0.17 | 0.00 | 2011-12-14 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,791,000 | 7,000 | 0.24 | 0.00 | 2011-12-14 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 86,663 | 2,000 | 0.01 | 0.00 | 2011-12-14 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 6,206,000 | 1,000 | 0.53 | 0.00 | 2011-12-14 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,011,000 | -1,000 | 0.34 | -0.00 | 2011-12-14 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,037,000 | -4,000 | 0.17 | -0.00 | 2011-12-14 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 961,000 | -9,000 | 0.08 | -0.00 | 2011-12-14 |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 185,000 | -10,000 | 0.02 | -0.00 | 2011-12-14 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 697,000 | -10,000 | 0.06 | -0.00 | 2011-12-14 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,084,000 | -10,000 | 0.52 | -0.00 | 2011-12-14 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 342,000 | -10,000 | 0.03 | -0.00 | 2011-12-14 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,745,000 | -12,000 | 0.83 | -0.00 | 2011-12-14 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,551,000 | -20,000 | 0.13 | -0.00 | 2011-12-14 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 3,739,000 | -20,000 | 0.32 | -0.00 | 2011-12-14 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 274,000 | -24,000 | 0.02 | -0.00 | 2011-12-14 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 752,000 | -44,000 | 0.06 | -0.00 | 2011-12-14 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,419,000 | -49,000 | 1.23 | -0.00 | 2011-12-14 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,324,791 | -62,000 | 2.43 | -0.01 | 2011-12-14 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,814,000 | -139,000 | 0.16 | -0.01 | 2011-12-14 |
| 37 | C00010 | CITIBANK N.A. | 56,354,100 | -210,000 | 4.83 | -0.02 | 2011-12-14 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 522,609,099 | -978,000 | 44.76 | -0.08 | 2011-12-14 |
| 38 | Total changed named holdings | 846,427,121 | 12,000 | 72.49 | 0.00 | ||
| 308 | Unchanged named holdings | 131,045,109 | 0 | 11.22 | 0.00 | ||
| 346 | Total named holdings | 977,472,230 | 12,000 | 83.71 | 0.00 | ||
| 80 | Unnamed Investor Participants | 182,045,183 | 0 | 15.59 | 0.00 | ||
| 426 | Total securities in CCASS | 1,159,517,413 | 12,000 | 99.30 | 0.00 | ||
| Securities not in CCASS | 8,156,520 | -12,000 | 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 | 2011-12-12 |
| Volume | 1,055,000 |
| Turnover | 3,123,510 |
| Average price | 2.961 |
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