Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2012-10-19 to 2012-10-22
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 | B01839 | RABO BROKERAGE HK LTD | 9,850,000 | 500,000 | 0.84 | 0.04 | 2012-10-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 539,875,498 | 491,961 | 46.11 | 0.04 | 2012-10-22 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,026,000 | 252,000 | 0.43 | 0.02 | 2012-10-22 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 662,000 | 220,000 | 0.06 | 0.02 | 2012-10-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,611,001 | 181,000 | 0.31 | 0.02 | 2012-10-22 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,860,000 | 157,000 | 0.50 | 0.01 | 2012-10-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,762,000 | 152,000 | 3.40 | 0.01 | 2012-10-22 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,835,000 | 145,000 | 0.16 | 0.01 | 2012-10-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,336,369 | 144,200 | 2.42 | 0.01 | 2012-10-22 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,163,000 | 123,000 | 0.61 | 0.01 | 2012-10-22 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,858,302 | 112,000 | 0.67 | 0.01 | 2012-10-22 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 2,040,740 | 97,000 | 0.17 | 0.01 | 2012-10-22 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,070,780 | 97,000 | 0.86 | 0.01 | 2012-10-22 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,935,000 | 91,000 | 0.25 | 0.01 | 2012-10-22 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 336,000 | 90,000 | 0.03 | 0.01 | 2012-10-22 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,119,000 | 86,000 | 0.18 | 0.01 | 2012-10-22 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 130,000 | 71,000 | 0.01 | 0.01 | 2012-10-22 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 804,000 | 69,000 | 0.07 | 0.01 | 2012-10-22 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 285,000 | 60,000 | 0.02 | 0.01 | 2012-10-22 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 249,000 | 50,000 | 0.02 | 0.00 | 2012-10-22 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2012-10-22 |
| 22 | B01130 | BOCI SECURITIES LTD | 26,935,360 | 46,000 | 2.30 | 0.00 | 2012-10-22 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 42,000 | 42,000 | 0.00 | 0.00 | 2012-10-22 |
| 24 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 115,000 | 40,000 | 0.01 | 0.00 | 2012-10-22 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,645,000 | 40,000 | 0.14 | 0.00 | 2012-10-22 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 814,000 | 40,000 | 0.07 | 0.00 | 2012-10-22 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,668,000 | 38,000 | 0.40 | 0.00 | 2012-10-22 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,856,000 | 38,000 | 0.16 | 0.00 | 2012-10-22 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 185,000 | 36,000 | 0.02 | 0.00 | 2012-10-22 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,769,000 | 35,000 | 0.49 | 0.00 | 2012-10-22 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 232,000 | 30,000 | 0.02 | 0.00 | 2012-10-22 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,020,535 | 25,000 | 0.26 | 0.00 | 2012-10-22 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 44,000 | 24,000 | 0.00 | 0.00 | 2012-10-22 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 26,977,050 | 24,000 | 2.30 | 0.00 | 2012-10-22 |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2012-10-22 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,184,000 | 22,000 | 0.10 | 0.00 | 2012-10-22 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 2,158,000 | 20,000 | 0.18 | 0.00 | 2012-10-22 |
| 38 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 98,000 | 20,000 | 0.01 | 0.00 | 2012-10-22 |
| 39 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 216,000 | 20,000 | 0.02 | 0.00 | 2012-10-22 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,656,000 | 16,000 | 0.31 | 0.00 | 2012-10-22 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 179,000 | 15,000 | 0.02 | 0.00 | 2012-10-22 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,303,000 | 14,000 | 0.71 | 0.00 | 2012-10-22 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,952,000 | 10,000 | 0.17 | 0.00 | 2012-10-22 |
| 44 | B01606 | EWARTON SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2012-10-22 |
| 45 | B01385 | FAIRWIN BROKING LTD | 81,000 | 10,000 | 0.01 | 0.00 | 2012-10-22 |
| 46 | B01570 | GOLDENWAY SECURITIES CO LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2012-10-22 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,778 | 10,000 | 0.01 | 0.00 | 2012-10-22 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 540,000 | 10,000 | 0.05 | 0.00 | 2012-10-22 |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 428,000 | 10,000 | 0.04 | 0.00 | 2012-10-22 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 432,000 | 10,000 | 0.04 | 0.00 | 2012-10-22 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,370,000 | 10,000 | 0.29 | 0.00 | 2012-10-22 |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 79,000 | 10,000 | 0.01 | 0.00 | 2012-10-22 |
| 53 | B01443 | YING WAH SECURITIES CO LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2012-10-22 |
| 54 | B01724 | RAMON INVESTMENT CO LTD | 46,000 | 8,000 | 0.00 | 0.00 | 2012-10-22 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 684,000 | 8,000 | 0.06 | 0.00 | 2012-10-22 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 534,000 | 5,000 | 0.05 | 0.00 | 2012-10-22 |
| 57 | B01267 | WINFULL SECURITIES LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2012-10-22 |
| 58 | B01458 | YICKO SECURITIES LTD | 68,000 | 5,000 | 0.01 | 0.00 | 2012-10-22 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 110,000 | 4,000 | 0.01 | 0.00 | 2012-10-22 |
| 60 | B01885 | HAFOO SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2012-10-22 |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 236,000 | 2,000 | 0.02 | 0.00 | 2012-10-22 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 65,000 | 1,000 | 0.01 | 0.00 | 2012-10-22 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 202,000 | 1,000 | 0.02 | 0.00 | 2012-10-22 |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 681,000 | -1,000 | 0.06 | -0.00 | 2012-10-22 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 2,889,000 | -2,000 | 0.25 | -0.00 | 2012-10-22 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 1,168,000 | -3,000 | 0.10 | -0.00 | 2012-10-22 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 647,000 | -3,000 | 0.06 | -0.00 | 2012-10-22 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,544,000 | -3,000 | 0.30 | -0.00 | 2012-10-22 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 330,000 | -4,000 | 0.03 | -0.00 | 2012-10-22 |
| 70 | B01921 | GONG PING SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-10-22 | |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 187,000 | -5,000 | 0.02 | -0.00 | 2012-10-22 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,958,000 | -5,000 | 0.42 | -0.00 | 2012-10-22 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 848,000 | -7,000 | 0.07 | -0.00 | 2012-10-22 |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,914,000 | -10,000 | 0.25 | -0.00 | 2012-10-22 |
| 75 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2012-10-22 |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,126,000 | -12,000 | 0.27 | -0.00 | 2012-10-22 |
| 77 | B01610 | KGI ASIA LTD | 2,616,000 | -13,000 | 0.22 | -0.00 | 2012-10-22 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 3,637,000 | -18,000 | 0.31 | -0.00 | 2012-10-22 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,806,000 | -21,000 | 0.15 | -0.00 | 2012-10-22 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 253,000 | -23,000 | 0.02 | -0.00 | 2012-10-22 |
| 81 | B01748 | COL SECURITIES (HK) LTD | 0 | -26,000 | -0.00 | 2012-10-22 | |
| 82 | B01853 | CMBC SECURITIES CO LTD | 31,580 | -50,000 | 0.00 | -0.00 | 2012-10-22 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,872,000 | -50,000 | 0.25 | -0.00 | 2012-10-22 |
| 84 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,161,000 | -69,000 | 0.10 | -0.01 | 2012-10-22 |
| 85 | C00010 | CITIBANK N.A. | 60,101,080 | -75,000 | 5.13 | -0.01 | 2012-10-22 |
| 86 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,053,000 | -84,000 | 0.18 | -0.01 | 2012-10-22 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,500,348 | -93,161 | 0.21 | -0.01 | 2012-10-22 |
| 88 | B01778 | UNITED WORLD ONLINE LTD | 3,775,000 | -100,000 | 0.32 | -0.01 | 2012-10-22 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,143,000 | -120,000 | 0.18 | -0.01 | 2012-10-22 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,802,000 | -366,000 | 0.67 | -0.03 | 2012-10-22 |
| 91 | C00093 | BNP PARIBAS | 370,000 | -379,000 | 0.03 | -0.03 | 2012-10-22 |
| 92 | B01564 | ABCI SECURITIES CO LTD | 145,000 | -405,000 | 0.01 | -0.03 | 2012-10-22 |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,725,000 | -473,000 | 1.26 | -0.04 | 2012-10-22 |
| 94 | B01584 | CHIEF SECURITIES LTD | 1,115,000 | -611,000 | 0.10 | -0.05 | 2012-10-22 |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,725,000 | -950,000 | 1.00 | -0.08 | 2012-10-22 |
| 95 | Total changed named holdings | 906,310,421 | 1,000 | 77.40 | 0.00 | ||
| 243 | Unchanged named holdings | 75,942,809 | 0 | 6.49 | 0.00 | ||
| 338 | Total named holdings | 982,253,230 | 1,000 | 83.88 | 0.00 | ||
| 72 | Unnamed Investor Participants | 180,875,183 | 0 | 15.45 | 0.00 | ||
| 410 | Total securities in CCASS | 1,163,128,413 | 1,000 | 99.33 | 0.00 | ||
| Securities not in CCASS | 7,826,020 | -1,000 | 0.67 | -0.00 | |||
| Issued securities | 1,170,954,433 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-18 |
| Volume | 8,194,000 |
| Turnover | 38,901,205 |
| Average price | 4.748 |
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