Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2012-04-10 to 2012-04-11
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 | 2,928,000 | 475,000 | 0.25 | 0.04 | 2012-04-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 517,873,859 | 221,000 | 44.23 | 0.02 | 2012-04-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,502,000 | 146,000 | 0.21 | 0.01 | 2012-04-11 |
| 4 | B01839 | RABO BROKERAGE HK LTD | 10,141,000 | 108,000 | 0.87 | 0.01 | 2012-04-11 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 2,164,740 | 60,000 | 0.18 | 0.01 | 2012-04-11 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 172,000 | 32,000 | 0.01 | 0.00 | 2012-04-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 29,120,360 | 20,000 | 2.49 | 0.00 | 2012-04-11 |
| 8 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-04-11 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,433,000 | 20,000 | 0.21 | 0.00 | 2012-04-11 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,907,535 | 16,000 | 0.25 | 0.00 | 2012-04-11 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 694,000 | 10,000 | 0.06 | 0.00 | 2012-04-11 |
| 12 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2012-04-11 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,064,000 | 10,000 | 0.18 | 0.00 | 2012-04-11 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 777,000 | 10,000 | 0.07 | 0.00 | 2012-04-11 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,277,780 | 5,000 | 0.88 | 0.00 | 2012-04-11 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,108,000 | 5,000 | 0.09 | 0.00 | 2012-04-11 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 358,000 | 5,000 | 0.03 | 0.00 | 2012-04-11 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 30,443,050 | 4,000 | 2.60 | 0.00 | 2012-04-11 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,938,000 | 3,000 | 0.25 | 0.00 | 2012-04-11 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 12,071 | -683 | 0.00 | -0.00 | 2012-04-11 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 134,000 | -2,000 | 0.01 | -0.00 | 2012-04-11 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 3,409,000 | -2,000 | 0.29 | -0.00 | 2012-04-11 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,056,000 | -5,000 | 0.09 | -0.00 | 2012-04-11 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 189,000 | -7,000 | 0.02 | -0.00 | 2012-04-11 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,668,000 | -8,000 | 0.14 | -0.00 | 2012-04-11 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,392,000 | -9,000 | 0.20 | -0.00 | 2012-04-11 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,399,000 | -10,000 | 0.29 | -0.00 | 2012-04-11 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,013,000 | -17,000 | 4.27 | -0.00 | 2012-04-11 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,247,000 | -28,000 | 0.53 | -0.00 | 2012-04-11 |
| 30 | B01758 | CHINA RESERVE SECURITIES LTD | 46,000 | -30,000 | 0.00 | -0.00 | 2012-04-11 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 329,000 | -34,000 | 0.03 | -0.00 | 2012-04-11 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,951,000 | -38,000 | 1.02 | -0.00 | 2012-04-11 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,661,000 | -56,000 | 0.57 | -0.00 | 2012-04-11 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,147,000 | -79,000 | 0.27 | -0.01 | 2012-04-11 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,745,488 | -94,000 | 2.46 | -0.01 | 2012-04-11 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,220,000 | -98,000 | 0.10 | -0.01 | 2012-04-11 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 37,135,205 | -108,317 | 3.17 | -0.01 | 2012-04-11 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,909,000 | -153,000 | 0.42 | -0.01 | 2012-04-11 |
| 39 | C00010 | CITIBANK N.A. | 51,777,100 | -201,000 | 4.42 | -0.02 | 2012-04-11 |
| 39 | Total changed named holdings | 833,396,188 | 200,000 | 71.18 | 0.02 | ||
| 307 | Unchanged named holdings | 147,542,042 | 0 | 12.60 | 0.00 | ||
| 346 | Total named holdings | 980,938,230 | 200,000 | 83.78 | 0.00 | ||
| 80 | Unnamed Investor Participants | 182,046,183 | 0 | 15.55 | 0.00 | ||
| 426 | Total securities in CCASS | 1,162,984,413 | 200,000 | 99.33 | 0.02 | ||
| Securities not in CCASS | 7,878,520 | -200,000 | 0.67 | -0.02 | |||
| Issued securities | 1,170,862,933 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-05 |
| Volume | 1,796,317 |
| Turnover | 6,113,533 |
| Average price | 3.403 |
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