Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2012-03-20 to 2012-03-21
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 | B01130 | BOCI SECURITIES LTD | 27,728,360 | 166,000 | 2.37 | 0.01 | 2012-03-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,963,088 | 159,800 | 2.39 | 0.01 | 2012-03-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 519,233,824 | 159,200 | 44.36 | 0.01 | 2012-03-21 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 917,000 | 150,000 | 0.08 | 0.01 | 2012-03-21 |
| 5 | B01510 | ORIENTAL PATRON SECURITIES LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2012-03-21 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,163,000 | 88,000 | 0.10 | 0.01 | 2012-03-21 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,619,000 | 62,000 | 0.99 | 0.01 | 2012-03-21 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,287,000 | 60,000 | 0.11 | 0.01 | 2012-03-21 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,096,780 | 52,000 | 0.86 | 0.00 | 2012-03-21 |
| 10 | B01761 | KO'S BROTHER SECURITIES CO LTD | 537,000 | 50,000 | 0.05 | 0.00 | 2012-03-21 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,571,000 | 50,000 | 0.56 | 0.00 | 2012-03-21 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 294,000 | 46,000 | 0.03 | 0.00 | 2012-03-21 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,186,000 | 40,000 | 0.36 | 0.00 | 2012-03-21 |
| 14 | B01695 | DAH SING SECURITIES LTD | 939,000 | 40,000 | 0.08 | 0.00 | 2012-03-21 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,823,000 | 30,000 | 0.67 | 0.00 | 2012-03-21 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,280,000 | 29,000 | 0.19 | 0.00 | 2012-03-21 |
| 17 | B01522 | CHUANGS & CO LTD | 63,000 | 20,000 | 0.01 | 0.00 | 2012-03-21 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,797,000 | 15,000 | 0.15 | 0.00 | 2012-03-21 |
| 19 | B01606 | EWARTON SECURITIES LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2012-03-21 |
| 20 | B01674 | HONGKONG BAY SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2012-03-21 |
| 21 | B01340 | LEHIN SECURITIES LTD | 71,596 | 10,000 | 0.01 | 0.00 | 2012-03-21 |
| 22 | B01184 | QUAM SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2012-03-21 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 318,000 | 9,000 | 0.03 | 0.00 | 2012-03-21 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,071,000 | 8,000 | 0.35 | 0.00 | 2012-03-21 |
| 25 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 10,000 | 5,000 | 0.00 | 0.00 | 2012-03-21 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,864,000 | 5,000 | 0.24 | 0.00 | 2012-03-21 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,829,000 | 5,000 | 0.24 | 0.00 | 2012-03-21 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,311,000 | 3,000 | 0.20 | 0.00 | 2012-03-21 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,927,000 | 1,000 | 0.16 | 0.00 | 2012-03-21 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,322,000 | -2,000 | 0.28 | -0.00 | 2012-03-21 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,400,000 | -2,000 | 0.12 | -0.00 | 2012-03-21 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,057,000 | -2,000 | 0.09 | -0.00 | 2012-03-21 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 131,000 | -2,000 | 0.01 | -0.00 | 2012-03-21 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,888,000 | -3,000 | 4.26 | -0.00 | 2012-03-21 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 56,000 | -3,000 | 0.00 | -0.00 | 2012-03-21 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2012-03-21 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,974,000 | -6,000 | 0.17 | -0.00 | 2012-03-21 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,563,000 | -6,000 | 0.39 | -0.00 | 2012-03-21 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,392,000 | -6,000 | 0.29 | -0.00 | 2012-03-21 |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 195,000 | -10,000 | 0.02 | -0.00 | 2012-03-21 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 167,000 | -10,000 | 0.01 | -0.00 | 2012-03-21 |
| 42 | B01741 | SINOMAX SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-03-21 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 2,109,740 | -16,000 | 0.18 | -0.00 | 2012-03-21 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,224,000 | -20,000 | 1.64 | -0.00 | 2012-03-21 |
| 45 | B01209 | MASON SECURITIES LTD | 246,000 | -20,000 | 0.02 | -0.00 | 2012-03-21 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 860,000 | -20,000 | 0.07 | -0.00 | 2012-03-21 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 203,000 | -25,000 | 0.02 | -0.00 | 2012-03-21 |
| 48 | B01610 | KGI ASIA LTD | 3,281,000 | -27,000 | 0.28 | -0.00 | 2012-03-21 |
| 49 | C00010 | CITIBANK N.A. | 49,381,100 | -30,000 | 4.22 | -0.00 | 2012-03-21 |
| 50 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -44,000 | -0.00 | 2012-03-21 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,939,000 | -63,000 | 0.51 | -0.01 | 2012-03-21 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,661,000 | -66,000 | 0.31 | -0.01 | 2012-03-21 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 707,000 | -67,000 | 0.06 | -0.01 | 2012-03-21 |
| 54 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,829,000 | -70,000 | 0.84 | -0.01 | 2012-03-21 |
| 55 | B01894 | MFG LIMITED | 0 | -70,000 | -0.01 | 2012-03-21 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,274,435 | -109,000 | 0.19 | -0.01 | 2012-03-21 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,949,000 | -144,000 | 1.28 | -0.01 | 2012-03-21 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 30,374,050 | -247,000 | 2.60 | -0.02 | 2012-03-21 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 114,000 | -259,000 | 0.01 | -0.02 | 2012-03-21 |
| 59 | Total changed named holdings | 848,530,973 | 40,000 | 72.50 | 0.00 | ||
| 287 | Unchanged named holdings | 131,860,257 | 0 | 11.27 | 0.00 | ||
| 346 | Total named holdings | 980,391,230 | 40,000 | 83.76 | 0.00 | ||
| 79 | Unnamed Investor Participants | 182,103,183 | 10,000 | 15.56 | 0.00 | ||
| 425 | Total securities in CCASS | 1,162,494,413 | 50,000 | 99.32 | 0.00 | ||
| Securities not in CCASS | 7,973,520 | -50,000 | 0.68 | -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 | 2012-03-19 |
| Volume | 2,166,000 |
| Turnover | 7,986,020 |
| Average price | 3.687 |
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