Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 37,604,625 | 1,121,000 | 3.22 | 0.10 | 2011-12-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,013,000 | 517,000 | 0.69 | 0.04 | 2011-12-19 |
| 3 | B01857 | KAISA FINANCIAL GROUP CO LTD | 219,000 | 200,000 | 0.02 | 0.02 | 2011-12-19 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,931,000 | 163,000 | 0.17 | 0.01 | 2011-12-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 26,367,360 | 130,000 | 2.26 | 0.01 | 2011-12-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,861,000 | 95,000 | 4.27 | 0.01 | 2011-12-19 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,842,000 | 54,000 | 1.53 | 0.00 | 2011-12-19 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 312,000 | 38,000 | 0.03 | 0.00 | 2011-12-19 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,468,000 | 30,000 | 1.24 | 0.00 | 2011-12-19 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,766,000 | 20,000 | 0.24 | 0.00 | 2011-12-19 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,630,000 | 20,000 | 0.57 | 0.00 | 2011-12-19 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,946,000 | 20,000 | 0.17 | 0.00 | 2011-12-19 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,811,000 | 19,000 | 0.24 | 0.00 | 2011-12-19 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,512,780 | 17,000 | 0.73 | 0.00 | 2011-12-19 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 421,000 | 15,000 | 0.04 | 0.00 | 2011-12-19 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,755,000 | 14,000 | 0.84 | 0.00 | 2011-12-19 |
| 17 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 26,000 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 18 | B01610 | KGI ASIA LTD | 2,641,000 | 10,000 | 0.23 | 0.00 | 2011-12-19 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,413,000 | 9,000 | 0.21 | 0.00 | 2011-12-19 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 322,000 | 8,000 | 0.03 | 0.00 | 2011-12-19 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,401,000 | 5,000 | 0.12 | 0.00 | 2011-12-19 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,496,000 | 2,000 | 0.13 | 0.00 | 2011-12-19 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,017,000 | 1,000 | 0.34 | 0.00 | 2011-12-19 |
| 24 | C00010 | CITIBANK N.A. | 55,949,100 | -1,000 | 4.79 | -0.00 | 2011-12-19 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 159,000 | -2,000 | 0.01 | -0.00 | 2011-12-19 |
| 26 | C00018 | HANG SENG BANK LTD | 346,000 | -5,000 | 0.03 | -0.00 | 2011-12-19 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,373,000 | -9,000 | 0.20 | -0.00 | 2011-12-19 |
| 28 | B01209 | MASON SECURITIES LTD | 266,000 | -10,000 | 0.02 | -0.00 | 2011-12-19 |
| 29 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-12-19 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 30,774,050 | -15,000 | 2.64 | -0.00 | 2011-12-19 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,024,000 | -20,000 | 0.52 | -0.00 | 2011-12-19 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 3,724,000 | -20,000 | 0.32 | -0.00 | 2011-12-19 |
| 33 | B01298 | GET NICE SECURITIES LTD | 392,000 | -20,000 | 0.03 | -0.00 | 2011-12-19 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 134,000 | -27,000 | 0.01 | -0.00 | 2011-12-19 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,398,001 | -28,000 | 0.38 | -0.00 | 2011-12-19 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,533,000 | -42,000 | 0.30 | -0.00 | 2011-12-19 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,024,000 | -70,000 | 0.52 | -0.01 | 2011-12-19 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 748,999 | -80,000 | 0.06 | -0.01 | 2011-12-19 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,122,791 | -219,000 | 2.41 | -0.02 | 2011-12-19 |
| 40 | B01839 | RABO BROKERAGE HK LTD | 5,611,000 | -500,000 | 0.48 | -0.04 | 2011-12-19 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 519,906,261 | -1,440,000 | 44.52 | -0.12 | 2011-12-19 |
| 41 | Total changed named holdings | 870,260,967 | 0 | 74.53 | 0.00 | ||
| 304 | Unchanged named holdings | 107,261,263 | 0 | 9.19 | 0.00 | ||
| 345 | Total named holdings | 977,522,230 | 0 | 83.72 | 0.00 | ||
| 80 | Unnamed Investor Participants | 182,045,183 | 0 | 15.59 | 0.00 | ||
| 425 | Total securities in CCASS | 1,159,567,413 | 0 | 99.31 | 0.00 | ||
| Securities not in CCASS | 8,106,520 | 0 | 0.69 | 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 | 2011-12-15 |
| Volume | 2,278,000 |
| Turnover | 6,560,720 |
| Average price | 2.880 |
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