Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2012-01-11 to 2012-01-12
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 | 520,855,221 | 619,960 | 44.60 | 0.05 | 2012-01-12 |
| 2 | B01839 | RABO BROKERAGE HK LTD | 5,849,000 | 200,000 | 0.50 | 0.02 | 2012-01-12 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,226,000 | 100,000 | 0.53 | 0.01 | 2012-01-12 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,633,000 | 80,000 | 0.40 | 0.01 | 2012-01-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,062,000 | 64,000 | 4.29 | 0.01 | 2012-01-12 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,910,000 | 60,000 | 0.16 | 0.01 | 2012-01-12 |
| 7 | C00010 | CITIBANK N.A. | 55,792,100 | 30,000 | 4.78 | 0.00 | 2012-01-12 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 2,115,740 | 23,000 | 0.18 | 0.00 | 2012-01-12 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,821,000 | 20,000 | 0.16 | 0.00 | 2012-01-12 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,982,000 | 20,000 | 0.60 | 0.00 | 2012-01-12 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,400,001 | 17,000 | 0.38 | 0.00 | 2012-01-12 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,271,780 | 13,000 | 0.71 | 0.00 | 2012-01-12 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 485,999 | 12,000 | 0.04 | 0.00 | 2012-01-12 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,187,000 | 10,000 | 1.64 | 0.00 | 2012-01-12 |
| 15 | B01695 | DAH SING SECURITIES LTD | 934,000 | 9,000 | 0.08 | 0.00 | 2012-01-12 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 153,000 | 9,000 | 0.01 | 0.00 | 2012-01-12 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 741,000 | 5,000 | 0.06 | 0.00 | 2012-01-12 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 146,295 | 3,000 | 0.01 | 0.00 | 2012-01-12 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 336,000 | 2,000 | 0.03 | 0.00 | 2012-01-12 |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2012-01-12 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 13,527 | -124 | 0.00 | -0.00 | 2012-01-12 |
| 22 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 95,000 | -1,000 | 0.01 | -0.00 | 2012-01-12 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,046,000 | -2,000 | 0.35 | -0.00 | 2012-01-12 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,305,000 | -2,000 | 0.28 | -0.00 | 2012-01-12 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 37,648,749 | -2,876 | 3.22 | -0.00 | 2012-01-12 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 68,080 | -4,000 | 0.01 | -0.00 | 2012-01-12 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,620,000 | -4,000 | 0.40 | -0.00 | 2012-01-12 |
| 28 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 12,000 | -5,000 | 0.00 | -0.00 | 2012-01-12 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,532,040 | -6,000 | 1.24 | -0.00 | 2012-01-12 |
| 30 | C00012 | DAH SING BANK LTD | 0 | -9,000 | -0.00 | 2012-01-12 | |
| 31 | B01130 | BOCI SECURITIES LTD | 26,411,360 | -10,000 | 2.26 | -0.00 | 2012-01-12 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,496,000 | -10,000 | 0.13 | -0.00 | 2012-01-12 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 728,000 | -11,000 | 0.06 | -0.00 | 2012-01-12 |
| 34 | B01610 | KGI ASIA LTD | 2,874,000 | -12,000 | 0.25 | -0.00 | 2012-01-12 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 66,663 | -16,000 | 0.01 | -0.00 | 2012-01-12 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 2,376,000 | -20,000 | 0.20 | -0.00 | 2012-01-12 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,420,000 | -20,000 | 0.29 | -0.00 | 2012-01-12 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,272,000 | -20,000 | 0.19 | -0.00 | 2012-01-12 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 520,000 | -22,000 | 0.04 | -0.00 | 2012-01-12 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,676,000 | -24,000 | 0.83 | -0.00 | 2012-01-12 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,780,751 | -45,000 | 2.38 | -0.00 | 2012-01-12 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 31,071,050 | -68,000 | 2.66 | -0.01 | 2012-01-12 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,529,000 | -71,000 | 0.13 | -0.01 | 2012-01-12 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,000 | -72,000 | 0.00 | -0.01 | 2012-01-12 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,857,040 | -829,960 | 0.42 | -0.07 | 2012-01-12 |
| 45 | Total changed named holdings | 870,371,396 | 11,000 | 74.53 | 0.00 | ||
| 301 | Unchanged named holdings | 107,373,834 | 0 | 9.19 | 0.00 | ||
| 346 | Total named holdings | 977,745,230 | 11,000 | 83.72 | 0.00 | ||
| 80 | Unnamed Investor Participants | 182,045,183 | 0 | 15.59 | 0.00 | ||
| 426 | Total securities in CCASS | 1,159,790,413 | 11,000 | 99.31 | 0.00 | ||
| Securities not in CCASS | 8,090,520 | -11,000 | 0.69 | -0.00 | |||
| Issued securities | 1,167,880,933 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-10 |
| Volume | 930,876 |
| Turnover | 2,744,399 |
| Average price | 2.948 |
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