Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | B01839 | RABO BROKERAGE HK LTD | 6,946,000 | 654,000 | 0.59 | 0.06 | 2012-01-27 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 168,080 | 100,000 | 0.01 | 0.01 | 2012-01-27 |
| 3 | C00010 | CITIBANK N.A. | 55,438,100 | 90,000 | 4.75 | 0.01 | 2012-01-27 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,479,000 | 43,000 | 0.30 | 0.00 | 2012-01-27 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,862,000 | 40,000 | 0.50 | 0.00 | 2012-01-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 30,948,050 | 26,000 | 2.65 | 0.00 | 2012-01-27 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,659,000 | 23,000 | 0.83 | 0.00 | 2012-01-27 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 2,391,000 | 20,000 | 0.20 | 0.00 | 2012-01-27 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,844,000 | 20,000 | 0.24 | 0.00 | 2012-01-27 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,967,535 | 10,000 | 0.25 | 0.00 | 2012-01-27 |
| 11 | B01610 | KGI ASIA LTD | 2,834,000 | 10,000 | 0.24 | 0.00 | 2012-01-27 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 68,210 | 8,000 | 0.01 | 0.00 | 2012-01-27 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,057,000 | 7,000 | 1.63 | 0.00 | 2012-01-27 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,824,000 | 5,000 | 0.41 | 0.00 | 2012-01-27 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 169,000 | 4,000 | 0.01 | 0.00 | 2012-01-27 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 308,000 | 3,000 | 0.03 | 0.00 | 2012-01-27 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,683,000 | 2,000 | 1.43 | 0.00 | 2012-01-27 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 13,887 | 618 | 0.00 | 0.00 | 2012-01-27 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,595,000 | -1,000 | 0.39 | -0.00 | 2012-01-27 |
| 20 | B01434 | BEEVEST SECURITIES LTD | 51,000 | -2,000 | 0.00 | -0.00 | 2012-01-27 |
| 21 | B01340 | LEHIN SECURITIES LTD | 56,596 | -4,000 | 0.00 | -0.00 | 2012-01-27 |
| 22 | B01427 | TSE'S SECURITIES LTD | 490,000 | -4,000 | 0.04 | -0.00 | 2012-01-27 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 274,000 | -5,000 | 0.02 | -0.00 | 2012-01-27 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 511,000 | -5,000 | 0.04 | -0.00 | 2012-01-27 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 704,000 | -5,000 | 0.06 | -0.00 | 2012-01-27 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 3,729,000 | -10,000 | 0.32 | -0.00 | 2012-01-27 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,097,000 | -11,000 | 0.35 | -0.00 | 2012-01-27 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,613,000 | -11,000 | 0.14 | -0.00 | 2012-01-27 |
| 29 | B01130 | BOCI SECURITIES LTD | 26,628,360 | -18,000 | 2.28 | -0.00 | 2012-01-27 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,396,000 | -20,000 | 0.21 | -0.00 | 2012-01-27 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,038,780 | -21,000 | 0.69 | -0.00 | 2012-01-27 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 37,607,389 | -23,618 | 3.22 | -0.00 | 2012-01-27 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,998,000 | -34,000 | 0.51 | -0.00 | 2012-01-27 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,121,876 | -43,000 | 2.41 | -0.00 | 2012-01-27 |
| 35 | B01695 | DAH SING SECURITIES LTD | 854,000 | -50,000 | 0.07 | -0.00 | 2012-01-27 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,761,000 | -68,000 | 0.24 | -0.01 | 2012-01-27 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,962,001 | -90,000 | 0.42 | -0.01 | 2012-01-27 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 135,000 | -117,000 | 0.01 | -0.01 | 2012-01-27 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,627,000 | -210,000 | 4.25 | -0.02 | 2012-01-27 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 518,217,828 | -313,000 | 44.37 | -0.03 | 2012-01-27 |
| 40 | Total changed named holdings | 866,127,692 | 0 | 74.16 | 0.00 | ||
| 306 | Unchanged named holdings | 111,761,538 | 0 | 9.57 | 0.00 | ||
| 346 | Total named holdings | 977,889,230 | 0 | 83.73 | 0.00 | ||
| 81 | Unnamed Investor Participants | 182,065,183 | 0 | 15.59 | 0.00 | ||
| 427 | Total securities in CCASS | 1,159,954,413 | 0 | 99.32 | 0.00 | ||
| Securities not in CCASS | 7,926,520 | 0 | 0.68 | 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 | 2012-01-20 |
| Volume | 1,351,618 |
| Turnover | 4,305,240 |
| Average price | 3.185 |
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