Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2012-06-08 to 2012-06-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 531,735,204 | 1,194,395 | 45.38 | 0.10 | 2012-06-11 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 220,000 | 200,000 | 0.02 | 0.02 | 2012-06-11 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 444,690 | 135,000 | 0.04 | 0.01 | 2012-06-11 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,628,000 | 40,000 | 0.31 | 0.00 | 2012-06-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,482,950 | 36,000 | 0.72 | 0.00 | 2012-06-11 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 570,000 | 30,000 | 0.05 | 0.00 | 2012-06-11 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,003,000 | 30,000 | 1.11 | 0.00 | 2012-06-11 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,171,000 | 28,000 | 0.10 | 0.00 | 2012-06-11 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 714,000 | 20,000 | 0.06 | 0.00 | 2012-06-11 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,870,000 | 13,000 | 0.24 | 0.00 | 2012-06-11 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 2,280,000 | 10,000 | 0.19 | 0.00 | 2012-06-11 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,213,000 | 10,000 | 0.36 | 0.00 | 2012-06-11 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,074,000 | 5,000 | 0.09 | 0.00 | 2012-06-11 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,373,000 | 5,000 | 0.54 | 0.00 | 2012-06-11 |
| 15 | B01130 | BOCI SECURITIES LTD | 26,943,360 | 3,000 | 2.30 | 0.00 | 2012-06-11 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,374,888 | 3,000 | 2.42 | 0.00 | 2012-06-11 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 276,000 | -1,000 | 0.02 | -0.00 | 2012-06-11 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 29,914,050 | -3,000 | 2.55 | -0.00 | 2012-06-11 |
| 19 | B01674 | HONGKONG BAY SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2012-06-11 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,929,000 | -4,000 | 0.51 | -0.00 | 2012-06-11 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,021,000 | -6,000 | 0.17 | -0.00 | 2012-06-11 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,531,000 | -8,000 | 0.13 | -0.00 | 2012-06-11 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,085,000 | -10,000 | 0.26 | -0.00 | 2012-06-11 |
| 24 | B01275 | SANFULL SECURITIES LTD | 262,000 | -10,000 | 0.02 | -0.00 | 2012-06-11 |
| 25 | C00010 | CITIBANK N.A. | 52,639,390 | -14,395 | 4.49 | -0.00 | 2012-06-11 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,773,000 | -15,000 | 0.24 | -0.00 | 2012-06-11 |
| 27 | B01695 | DAH SING SECURITIES LTD | 704,000 | -16,000 | 0.06 | -0.00 | 2012-06-11 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,586,000 | -18,000 | 0.14 | -0.00 | 2012-06-11 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,908,000 | -18,000 | 0.16 | -0.00 | 2012-06-11 |
| 30 | B01522 | CHUANGS & CO LTD | 31,000 | -20,000 | 0.00 | -0.00 | 2012-06-11 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,346,000 | -20,000 | 1.65 | -0.00 | 2012-06-11 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 174,000 | -20,000 | 0.01 | -0.00 | 2012-06-11 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,421,000 | -20,000 | 0.38 | -0.00 | 2012-06-11 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 36,826,021 | -28,000 | 3.14 | -0.00 | 2012-06-11 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 130,000 | -30,000 | 0.01 | -0.00 | 2012-06-11 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 3,780,000 | -30,000 | 0.32 | -0.00 | 2012-06-11 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,655,780 | -56,000 | 0.82 | -0.00 | 2012-06-11 |
| 38 | B01230 | GAOYU SECURITIES LIMITED | 200,000 | -90,000 | 0.02 | -0.01 | 2012-06-11 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,693,000 | -185,000 | 4.07 | -0.02 | 2012-06-11 |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 130,000 | -200,000 | 0.01 | -0.02 | 2012-06-11 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,492,000 | -297,000 | 0.21 | -0.03 | 2012-06-11 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,985,000 | -622,000 | 0.43 | -0.05 | 2012-06-11 |
| 42 | Total changed named holdings | 864,603,333 | 17,000 | 73.79 | 0.00 | ||
| 302 | Unchanged named holdings | 116,481,897 | 0 | 9.94 | 0.00 | ||
| 344 | Total named holdings | 981,085,230 | 17,000 | 83.73 | 0.00 | ||
| 78 | Unnamed Investor Participants | 182,512,183 | 0 | 15.58 | 0.00 | ||
| 422 | Total securities in CCASS | 1,163,597,413 | 17,000 | 99.31 | 0.00 | ||
| Securities not in CCASS | 8,119,520 | -17,000 | 0.69 | -0.00 | |||
| Issued securities | 1,171,716,933 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-07 |
| Volume | 1,567,000 |
| Turnover | 5,561,585 |
| Average price | 3.549 |
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