Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | 522,303,429 | 575,208 | 44.71 | 0.05 | 2012-02-06 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,018,780 | 145,000 | 0.69 | 0.01 | 2012-02-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,273,876 | 71,000 | 2.42 | 0.01 | 2012-02-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,927,000 | 33,000 | 0.51 | 0.00 | 2012-02-06 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,511,000 | 30,000 | 0.39 | 0.00 | 2012-02-06 |
| 6 | B01150 | MTF SECURITIES LTD | 316,000 | 30,000 | 0.03 | 0.00 | 2012-02-06 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 819,000 | 30,000 | 0.07 | 0.00 | 2012-02-06 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,016,000 | 26,000 | 1.63 | 0.00 | 2012-02-06 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2012-02-06 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 726,000 | 25,000 | 0.06 | 0.00 | 2012-02-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,405,000 | 22,000 | 4.23 | 0.00 | 2012-02-06 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,787,000 | 20,000 | 0.58 | 0.00 | 2012-02-06 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,097,000 | 11,000 | 0.35 | 0.00 | 2012-02-06 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,801,400 | 10,000 | 0.24 | 0.00 | 2012-02-06 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,924,000 | 10,000 | 0.25 | 0.00 | 2012-02-06 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,366,000 | 6,000 | 0.12 | 0.00 | 2012-02-06 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,694,000 | 4,000 | 1.43 | 0.00 | 2012-02-06 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 105,210 | 4,000 | 0.01 | 0.00 | 2012-02-06 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,393,000 | 3,000 | 0.20 | 0.00 | 2012-02-06 |
| 20 | B01424 | INTERCHINA SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-02-06 | |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2012-02-06 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,741,000 | -3,000 | 0.83 | -0.00 | 2012-02-06 |
| 23 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2012-02-06 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,993,000 | -5,000 | 0.51 | -0.00 | 2012-02-06 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,846,000 | -7,000 | 0.24 | -0.00 | 2012-02-06 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,783,000 | -10,000 | 0.15 | -0.00 | 2012-02-06 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 665,000 | -10,000 | 0.06 | -0.00 | 2012-02-06 |
| 28 | C00010 | CITIBANK N.A. | 55,525,100 | -10,000 | 4.75 | -0.00 | 2012-02-06 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 304,000 | -10,000 | 0.03 | -0.00 | 2012-02-06 |
| 30 | B01184 | QUAM SECURITIES LTD | 182,000 | -10,000 | 0.02 | -0.00 | 2012-02-06 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 67,000 | -10,000 | 0.01 | -0.00 | 2012-02-06 |
| 32 | B01740 | WIN SECURITIES LTD | 334,000 | -11,000 | 0.03 | -0.00 | 2012-02-06 |
| 33 | B01695 | DAH SING SECURITIES LTD | 850,000 | -12,000 | 0.07 | -0.00 | 2012-02-06 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 463,000 | -12,000 | 0.04 | -0.00 | 2012-02-06 |
| 35 | B01434 | BEEVEST SECURITIES LTD | 57,000 | -14,000 | 0.00 | -0.00 | 2012-02-06 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,000 | -14,000 | 0.00 | -0.00 | 2012-02-06 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 505,000 | -16,000 | 0.04 | -0.00 | 2012-02-06 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 321,000 | -18,000 | 0.03 | -0.00 | 2012-02-06 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 3,749,000 | -20,000 | 0.32 | -0.00 | 2012-02-06 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,491,000 | -20,000 | 0.38 | -0.00 | 2012-02-06 |
| 41 | B01266 | PRIME CDEX SECURITIES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2012-02-06 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,290,000 | -31,000 | 0.28 | -0.00 | 2012-02-06 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 89,000 | -32,000 | 0.01 | -0.00 | 2012-02-06 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 30,189,050 | -72,000 | 2.58 | -0.01 | 2012-02-06 |
| 45 | B01130 | BOCI SECURITIES LTD | 26,466,360 | -125,000 | 2.27 | -0.01 | 2012-02-06 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,862,000 | -573,208 | 0.33 | -0.05 | 2012-02-06 |
| 46 | Total changed named holdings | 828,442,205 | 9,000 | 70.92 | 0.00 | ||
| 302 | Unchanged named holdings | 149,494,025 | 0 | 12.80 | 0.00 | ||
| 348 | Total named holdings | 977,936,230 | 9,000 | 83.72 | 0.00 | ||
| 81 | Unnamed Investor Participants | 182,065,183 | 0 | 15.59 | 0.00 | ||
| 429 | Total securities in CCASS | 1,160,001,413 | 9,000 | 99.31 | 0.00 | ||
| Securities not in CCASS | 8,098,520 | -9,000 | 0.69 | -0.00 | |||
| Issued securities | 1,168,099,933 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 920,000 |
| Turnover | 2,942,060 |
| Average price | 3.198 |
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