Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2012-06-29 to 2012-07-03
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 | 537,799,873 | 829,831 | 45.90 | 0.07 | 2012-07-03 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,483,000 | 124,000 | 0.30 | 0.01 | 2012-07-03 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,797,000 | 66,000 | 0.24 | 0.01 | 2012-07-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,828,000 | 36,000 | 0.24 | 0.00 | 2012-07-03 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,687,000 | 17,000 | 0.23 | 0.00 | 2012-07-03 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 36,658,192 | 17,000 | 3.13 | 0.00 | 2012-07-03 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 852,000 | 16,000 | 0.07 | 0.00 | 2012-07-03 |
| 8 | B01522 | CHUANGS & CO LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2012-07-03 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,820,000 | 10,000 | 0.50 | 0.00 | 2012-07-03 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,753,000 | 1,000 | 0.32 | 0.00 | 2012-07-03 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 68,000 | -1,000 | 0.01 | -0.00 | 2012-07-03 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,402,000 | -4,000 | 0.12 | -0.00 | 2012-07-03 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 941,000 | -5,000 | 0.08 | -0.00 | 2012-07-03 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 287,000 | -6,000 | 0.02 | -0.00 | 2012-07-03 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,065,505 | -6,831 | 0.09 | -0.00 | 2012-07-03 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 3,302,000 | -7,000 | 0.28 | -0.00 | 2012-07-03 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,284,000 | -9,000 | 0.19 | -0.00 | 2012-07-03 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 29,641,050 | -10,000 | 2.53 | -0.00 | 2012-07-03 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,187,000 | -19,000 | 0.36 | -0.00 | 2012-07-03 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,734,000 | -20,000 | 0.49 | -0.00 | 2012-07-03 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,724,000 | -20,000 | 0.15 | -0.00 | 2012-07-03 |
| 22 | C00010 | CITIBANK N.A. | 53,936,390 | -20,000 | 4.60 | -0.00 | 2012-07-03 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,391,000 | -20,000 | 0.37 | -0.00 | 2012-07-03 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 46,690 | -20,000 | 0.00 | -0.00 | 2012-07-03 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,529,780 | -22,000 | 0.73 | -0.00 | 2012-07-03 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,285,000 | -40,000 | 0.28 | -0.00 | 2012-07-03 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,997,000 | -43,000 | 1.11 | -0.00 | 2012-07-03 |
| 28 | B01130 | BOCI SECURITIES LTD | 26,628,360 | -50,000 | 2.27 | -0.00 | 2012-07-03 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,367,315 | -64,000 | 0.71 | -0.01 | 2012-07-03 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,282,523 | -74,000 | 2.41 | -0.01 | 2012-07-03 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -91,000 | 0.00 | -0.01 | 2012-07-03 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,350,000 | -117,000 | 3.96 | -0.01 | 2012-07-03 |
| 33 | B01839 | RABO BROKERAGE HK LTD | 8,482,000 | -180,000 | 0.72 | -0.02 | 2012-07-03 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,276,826 | -278,000 | 0.19 | -0.02 | 2012-07-03 |
| 34 | Total changed named holdings | 850,933,504 | 0 | 72.62 | -0.00 | ||
| 310 | Unchanged named holdings | 130,198,726 | 0 | 11.11 | -0.00 | ||
| 344 | Total named holdings | 981,132,230 | 0 | 83.73 | 0.00 | ||
| 79 | Unnamed Investor Participants | 182,472,183 | 0 | 15.57 | -0.00 | ||
| 423 | Total securities in CCASS | 1,163,604,413 | 0 | 99.30 | -0.00 | ||
| Securities not in CCASS | 8,146,520 | 34,000 | 0.70 | 0.00 | |||
| Issued securities | 1,171,750,933 | 34,000 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 1,411,000 |
| Turnover | 4,932,210 |
| Average price | 3.496 |
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