Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2012-05-21 to 2012-05-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,088,040 | 1,082,890 | 0.95 | 0.09 | 2012-05-22 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,474,000 | 274,000 | 1.66 | 0.02 | 2012-05-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 167,000 | 167,000 | 0.01 | 0.01 | 2012-05-22 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,942,780 | 113,000 | 0.93 | 0.01 | 2012-05-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,019,000 | 105,000 | 4.19 | 0.01 | 2012-05-22 |
| 6 | C00010 | CITIBANK N.A. | 50,261,100 | 68,000 | 4.29 | 0.01 | 2012-05-22 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,533,000 | 55,000 | 0.13 | 0.00 | 2012-05-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,279,000 | 53,000 | 0.19 | 0.00 | 2012-05-22 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,760,000 | 47,000 | 0.32 | 0.00 | 2012-05-22 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,577,000 | 42,000 | 0.99 | 0.00 | 2012-05-22 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 2,071,740 | 40,000 | 0.18 | 0.00 | 2012-05-22 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 292,000 | 20,000 | 0.02 | 0.00 | 2012-05-22 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,667,000 | 20,000 | 0.14 | 0.00 | 2012-05-22 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 707,000 | 20,000 | 0.06 | 0.00 | 2012-05-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 30,444,050 | 20,000 | 2.60 | 0.00 | 2012-05-22 |
| 16 | B01275 | SANFULL SECURITIES LTD | 332,000 | 20,000 | 0.03 | 0.00 | 2012-05-22 |
| 17 | B01662 | BOKHARY SECURITIES LTD | 71,000 | 10,000 | 0.01 | 0.00 | 2012-05-22 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,956,000 | 10,000 | 0.25 | 0.00 | 2012-05-22 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2012-05-22 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,300,000 | 10,000 | 0.11 | 0.00 | 2012-05-22 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 4,070,000 | 8,000 | 0.35 | 0.00 | 2012-05-22 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 948,000 | 6,000 | 0.08 | 0.00 | 2012-05-22 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,248,000 | 6,000 | 0.28 | 0.00 | 2012-05-22 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,712,000 | 6,000 | 0.23 | 0.00 | 2012-05-22 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,011,000 | 5,000 | 0.17 | 0.00 | 2012-05-22 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 205,000 | 5,000 | 0.02 | 0.00 | 2012-05-22 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 37,126,013 | 3,000 | 3.17 | 0.00 | 2012-05-22 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 949,000 | 2,000 | 0.08 | 0.00 | 2012-05-22 |
| 29 | B01740 | WIN SECURITIES LTD | 2,379,000 | 2,000 | 0.20 | 0.00 | 2012-05-22 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,040,000 | 1,000 | 0.09 | 0.00 | 2012-05-22 |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 73,000 | 1,000 | 0.01 | 0.00 | 2012-05-22 |
| 32 | B01695 | DAH SING SECURITIES LTD | 854,000 | -1,000 | 0.07 | -0.00 | 2012-05-22 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 315,000 | -3,000 | 0.03 | -0.00 | 2012-05-22 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 3,390,000 | -3,000 | 0.29 | -0.00 | 2012-05-22 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,572,000 | -4,000 | 0.56 | -0.00 | 2012-05-22 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 4,421,000 | -5,000 | 0.38 | -0.00 | 2012-05-22 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,440,000 | -9,000 | 0.21 | -0.00 | 2012-05-22 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,051,000 | -10,000 | 0.18 | -0.00 | 2012-05-22 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 3,903,000 | -14,000 | 0.33 | -0.00 | 2012-05-22 |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 1,298,000 | -20,000 | 0.11 | -0.00 | 2012-05-22 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,549,000 | -20,000 | 0.39 | -0.00 | 2012-05-22 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 2,325,000 | -30,000 | 0.20 | -0.00 | 2012-05-22 |
| 43 | B01130 | BOCI SECURITIES LTD | 29,015,360 | -34,000 | 2.48 | -0.00 | 2012-05-22 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,522,000 | -40,000 | 0.56 | -0.00 | 2012-05-22 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,662,001 | -48,000 | 0.65 | -0.00 | 2012-05-22 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,065,000 | -100,000 | 0.60 | -0.01 | 2012-05-22 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,000,088 | -192,000 | 2.48 | -0.02 | 2012-05-22 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,101,000 | -650,000 | 0.44 | -0.06 | 2012-05-22 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 518,143,718 | -1,037,890 | 44.24 | -0.09 | 2012-05-22 |
| 49 | Total changed named holdings | 889,362,890 | 11,000 | 75.94 | 0.00 | ||
| 294 | Unchanged named holdings | 91,718,340 | 0 | 7.83 | 0.00 | ||
| 343 | Total named holdings | 981,081,230 | 11,000 | 83.77 | 0.00 | ||
| 80 | Unnamed Investor Participants | 182,523,183 | 0 | 15.59 | 0.00 | ||
| 423 | Total securities in CCASS | 1,163,604,413 | 11,000 | 99.36 | 0.00 | ||
| Securities not in CCASS | 7,521,520 | -11,000 | 0.64 | -0.00 | |||
| Issued securities | 1,171,125,933 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-18 |
| Volume | 5,409,000 |
| Turnover | 16,284,162 |
| Average price | 3.011 |
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