Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2012-10-22 to 2012-10-24
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 | 10,859,000 | 1,009,000 | 0.93 | 0.09 | 2012-10-24 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,478,000 | 315,000 | 0.64 | 0.03 | 2012-10-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,134,000 | 274,000 | 0.52 | 0.02 | 2012-10-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,844,001 | 233,000 | 0.33 | 0.02 | 2012-10-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,491,269 | 154,900 | 2.43 | 0.01 | 2012-10-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,000,302 | 142,000 | 0.68 | 0.01 | 2012-10-24 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,866,000 | 141,000 | 1.27 | 0.01 | 2012-10-24 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,976,000 | 120,000 | 0.17 | 0.01 | 2012-10-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,039,000 | 104,000 | 0.26 | 0.01 | 2012-10-24 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,217,000 | 74,000 | 0.19 | 0.01 | 2012-10-24 |
| 11 | B01150 | MTF SECURITIES LTD | 135,000 | 69,000 | 0.01 | 0.01 | 2012-10-24 |
| 12 | B01152 | YU ON SECURITIES CO LTD | 901,000 | 59,000 | 0.08 | 0.01 | 2012-10-24 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,693,000 | 56,000 | 0.32 | 0.00 | 2012-10-24 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,852,000 | 50,000 | 0.67 | 0.00 | 2012-10-24 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,715,000 | 47,000 | 0.40 | 0.00 | 2012-10-24 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 224,000 | 45,000 | 0.02 | 0.00 | 2012-10-24 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,091,000 | 38,000 | 0.18 | 0.00 | 2012-10-24 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 278,000 | 25,000 | 0.02 | 0.00 | 2012-10-24 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,050,000 | 24,000 | 0.43 | 0.00 | 2012-10-24 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,320,000 | 20,000 | 0.11 | 0.00 | 2012-10-24 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,040,535 | 20,000 | 0.26 | 0.00 | 2012-10-24 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 560,000 | 20,000 | 0.05 | 0.00 | 2012-10-24 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2012-10-24 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,000 | 20,000 | 0.01 | 0.00 | 2012-10-24 |
| 25 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 135,000 | 20,000 | 0.01 | 0.00 | 2012-10-24 |
| 26 | B01695 | DAH SING SECURITIES LTD | 600,000 | 17,000 | 0.05 | 0.00 | 2012-10-24 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 1,555,700 | 16,000 | 0.13 | 0.00 | 2012-10-24 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,515,348 | 15,000 | 0.21 | 0.00 | 2012-10-24 |
| 29 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 315,000 | 15,000 | 0.03 | 0.00 | 2012-10-24 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,129,000 | 10,000 | 0.18 | 0.00 | 2012-10-24 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 242,000 | 10,000 | 0.02 | 0.00 | 2012-10-24 |
| 32 | B01522 | CHUANGS & CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-10-24 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,882,000 | 10,000 | 0.25 | 0.00 | 2012-10-24 |
| 34 | B01610 | KGI ASIA LTD | 2,626,000 | 10,000 | 0.22 | 0.00 | 2012-10-24 |
| 35 | B01275 | SANFULL SECURITIES LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2012-10-24 |
| 36 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 226,000 | 10,000 | 0.02 | 0.00 | 2012-10-24 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 66,778 | 6,000 | 0.01 | 0.00 | 2012-10-24 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,963,000 | 5,000 | 0.42 | 0.00 | 2012-10-24 |
| 39 | B01731 | SHUN HENG SECURITIES LTD | 47,000 | 5,000 | 0.00 | 0.00 | 2012-10-24 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,810,000 | 4,000 | 0.15 | 0.00 | 2012-10-24 |
| 41 | C00010 | CITIBANK N.A. | 60,105,080 | 4,000 | 5.13 | 0.00 | 2012-10-24 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2012-10-24 |
| 43 | B01460 | BERICH BROKERAGE LTD | 71,000 | 3,000 | 0.01 | 0.00 | 2012-10-24 |
| 44 | B01740 | WIN SECURITIES LTD | 2,302,000 | 3,000 | 0.20 | 0.00 | 2012-10-24 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,117,000 | 2,000 | 0.10 | 0.00 | 2012-10-24 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 683,000 | 2,000 | 0.06 | 0.00 | 2012-10-24 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 11,729 | -200 | 0.00 | -0.00 | 2012-10-24 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,765,000 | -4,000 | 0.49 | -0.00 | 2012-10-24 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,298,000 | -5,000 | 0.71 | -0.00 | 2012-10-24 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 84,000 | -5,000 | 0.01 | -0.00 | 2012-10-24 |
| 51 | B01638 | KILMOREY SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2012-10-24 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,117,000 | -9,000 | 0.27 | -0.00 | 2012-10-24 |
| 53 | B01343 | CELETIO INVESTMENTS LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2012-10-24 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 320,000 | -10,000 | 0.03 | -0.00 | 2012-10-24 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 1,158,000 | -10,000 | 0.10 | -0.00 | 2012-10-24 |
| 56 | B01734 | KCG SECURITIES ASIA LTD | 670,000 | -10,000 | 0.06 | -0.00 | 2012-10-24 |
| 57 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2012-10-24 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,901,000 | -13,000 | 0.25 | -0.00 | 2012-10-24 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 2,138,000 | -20,000 | 0.18 | -0.00 | 2012-10-24 |
| 60 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -22,000 | -0.00 | 2012-10-24 | |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 86,000 | -24,000 | 0.01 | -0.00 | 2012-10-24 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 654,000 | -30,000 | 0.06 | -0.00 | 2012-10-24 |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,128,000 | -33,000 | 0.10 | -0.00 | 2012-10-24 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,505,000 | -39,000 | 0.30 | -0.00 | 2012-10-24 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 1,990,740 | -50,000 | 0.17 | -0.00 | 2012-10-24 |
| 66 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,000 | -64,000 | 0.00 | -0.01 | 2012-10-24 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,115,324 | -65,000 | 3.00 | -0.01 | 2012-10-24 |
| 68 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -70,000 | -0.01 | 2012-10-24 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 26,889,050 | -88,000 | 2.30 | -0.01 | 2012-10-24 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,589,000 | -173,000 | 3.38 | -0.01 | 2012-10-24 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,525,000 | -200,000 | 0.98 | -0.02 | 2012-10-24 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,140,000 | -230,000 | 0.27 | -0.02 | 2012-10-24 |
| 73 | B01130 | BOCI SECURITIES LTD | 26,604,360 | -331,000 | 2.27 | -0.03 | 2012-10-24 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,737,780 | -333,000 | 0.83 | -0.03 | 2012-10-24 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 539,478,798 | -396,700 | 46.07 | -0.03 | 2012-10-24 |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 148,000 | -1,000,000 | 0.01 | -0.09 | 2012-10-24 |
| 76 | Total changed named holdings | 925,701,794 | 10,000 | 79.06 | 0.00 | ||
| 260 | Unchanged named holdings | 56,561,436 | 0 | 4.83 | 0.00 | ||
| 336 | Total named holdings | 982,263,230 | 10,000 | 83.89 | 0.00 | ||
| 72 | Unnamed Investor Participants | 180,875,183 | 0 | 15.45 | 0.00 | ||
| 408 | Total securities in CCASS | 1,163,138,413 | 10,000 | 99.33 | 0.00 | ||
| Securities not in CCASS | 7,816,020 | -10,000 | 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 | 2012-10-19 |
| Volume | 7,257,800 |
| Turnover | 33,368,440 |
| Average price | 4.598 |
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