Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2012-03-01 to 2012-03-02
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,876,855 | 1,032,639 | 0.25 | 0.09 | 2012-03-02 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,893,780 | 296,000 | 0.76 | 0.03 | 2012-03-02 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 2,532,740 | 283,000 | 0.22 | 0.02 | 2012-03-02 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,969,000 | 190,000 | 0.60 | 0.02 | 2012-03-02 |
| 5 | C00010 | CITIBANK N.A. | 51,061,100 | 145,000 | 4.36 | 0.01 | 2012-03-02 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 3,939,000 | 121,000 | 0.34 | 0.01 | 2012-03-02 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 602,000 | 98,000 | 0.05 | 0.01 | 2012-03-02 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,930,000 | 50,000 | 1.62 | 0.00 | 2012-03-02 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,026,000 | 50,000 | 0.51 | 0.00 | 2012-03-02 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,633,556 | 43,500 | 2.36 | 0.00 | 2012-03-02 |
| 11 | B01420 | A ONE INVESTMENT CO LTD | 136,000 | 30,000 | 0.01 | 0.00 | 2012-03-02 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 997,000 | 30,000 | 0.09 | 0.00 | 2012-03-02 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,449,000 | 27,000 | 0.55 | 0.00 | 2012-03-02 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 29,687,050 | 25,000 | 2.54 | 0.00 | 2012-03-02 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,492,000 | 24,000 | 0.13 | 0.00 | 2012-03-02 |
| 16 | B01606 | EWARTON SECURITIES LTD | 100,000 | 24,000 | 0.01 | 0.00 | 2012-03-02 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,960,000 | 20,000 | 0.17 | 0.00 | 2012-03-02 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,029,000 | 20,000 | 0.17 | 0.00 | 2012-03-02 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,429,000 | 15,000 | 0.21 | 0.00 | 2012-03-02 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 45,010 | 13,000 | 0.00 | 0.00 | 2012-03-02 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 37,312,840 | 12,000 | 3.19 | 0.00 | 2012-03-02 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,099,000 | 10,000 | 0.44 | 0.00 | 2012-03-02 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,200,000 | 10,000 | 0.36 | 0.00 | 2012-03-02 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 69,000 | 10,000 | 0.01 | 0.00 | 2012-03-02 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 158,000 | 7,000 | 0.01 | 0.00 | 2012-03-02 |
| 26 | B01238 | TAI YIP STOCK CO LTD | 13,000 | 6,000 | 0.00 | 0.00 | 2012-03-02 |
| 27 | B01252 | CORPORATE BROKERS LTD | 126,000 | 5,000 | 0.01 | 0.00 | 2012-03-02 |
| 28 | B01570 | GOLDENWAY SECURITIES CO LTD | 115,000 | 5,000 | 0.01 | 0.00 | 2012-03-02 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 162,000 | 5,000 | 0.01 | 0.00 | 2012-03-02 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 3,411,000 | 5,000 | 0.29 | 0.00 | 2012-03-02 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,310,000 | 3,000 | 0.28 | 0.00 | 2012-03-02 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 180,690 | 3,000 | 0.02 | 0.00 | 2012-03-02 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,356,000 | 1,000 | 0.12 | 0.00 | 2012-03-02 |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 253,000 | 1,000 | 0.02 | 0.00 | 2012-03-02 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 6,135,000 | 1,000 | 0.52 | 0.00 | 2012-03-02 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 263,000 | -1,000 | 0.02 | -0.00 | 2012-03-02 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,148,000 | -1,000 | 0.18 | -0.00 | 2012-03-02 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 289,000 | -2,000 | 0.02 | -0.00 | 2012-03-02 |
| 39 | B01294 | CS WEALTH SECURITIES LTD | 55,000 | -3,000 | 0.00 | -0.00 | 2012-03-02 |
| 40 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 138,000 | -3,000 | 0.01 | -0.00 | 2012-03-02 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 223,000 | -3,000 | 0.02 | -0.00 | 2012-03-02 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,252,000 | -3,000 | 0.19 | -0.00 | 2012-03-02 |
| 43 | B01695 | DAH SING SECURITIES LTD | 875,000 | -5,000 | 0.07 | -0.00 | 2012-03-02 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,551,000 | -9,000 | 0.22 | -0.00 | 2012-03-02 |
| 45 | B01460 | BERICH BROKERAGE LTD | 118,000 | -10,000 | 0.01 | -0.00 | 2012-03-02 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 558,000 | -10,000 | 0.05 | -0.00 | 2012-03-02 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,678,000 | -12,000 | 0.14 | -0.00 | 2012-03-02 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,525,000 | -12,000 | 0.39 | -0.00 | 2012-03-02 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,271,000 | -18,000 | 0.88 | -0.00 | 2012-03-02 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,432,000 | -20,000 | 0.63 | -0.00 | 2012-03-02 |
| 51 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2012-03-02 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 562,000 | -20,000 | 0.05 | -0.00 | 2012-03-02 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 320,000 | -20,000 | 0.03 | -0.00 | 2012-03-02 |
| 54 | B01330 | NOMURA SECURITIES (HK) LTD | 802,000 | -24,000 | 0.07 | -0.00 | 2012-03-02 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,817,000 | -25,000 | 0.58 | -0.00 | 2012-03-02 |
| 56 | B01130 | BOCI SECURITIES LTD | 27,318,360 | -30,000 | 2.33 | -0.00 | 2012-03-02 |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 297,000 | -30,000 | 0.03 | -0.00 | 2012-03-02 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 2,967,000 | -52,000 | 0.25 | -0.00 | 2012-03-02 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,962,000 | -60,000 | 0.17 | -0.01 | 2012-03-02 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,190,000 | -63,000 | 4.29 | -0.01 | 2012-03-02 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 803,000 | -110,000 | 0.07 | -0.01 | 2012-03-02 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,897,040 | -121,000 | 1.44 | -0.01 | 2012-03-02 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,638,000 | -135,000 | 0.31 | -0.01 | 2012-03-02 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,670,000 | -200,000 | 0.14 | -0.02 | 2012-03-02 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 520,737,774 | -1,599,139 | 44.49 | -0.14 | 2012-03-02 |
| 65 | Total changed named holdings | 905,051,795 | 0 | 77.32 | 0.00 | ||
| 282 | Unchanged named holdings | 75,301,435 | 0 | 6.43 | 0.00 | ||
| 347 | Total named holdings | 980,353,230 | 0 | 83.76 | 0.00 | ||
| 78 | Unnamed Investor Participants | 182,043,183 | 0 | 15.55 | 0.00 | ||
| 425 | Total securities in CCASS | 1,162,396,413 | 0 | 99.31 | 0.00 | ||
| Securities not in CCASS | 8,071,520 | 0 | 0.69 | 0.00 | |||
| Issued securities | 1,170,467,933 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-29 |
| Volume | 4,285,000 |
| Turnover | 15,908,840 |
| Average price | 3.713 |
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