Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2012-10-30 to 2012-10-31
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 | 542,812,348 | 372,930 | 46.35 | 0.03 | 2012-10-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,026,000 | 77,000 | 0.34 | 0.01 | 2012-10-31 |
| 3 | C00010 | CITIBANK N.A. | 60,880,080 | 64,000 | 5.20 | 0.00 | 2012-10-31 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,634,348 | 50,000 | 0.22 | 0.00 | 2012-10-31 |
| 5 | B01625 | METRO CAPITAL SECURITIES LTD | 77,000 | 50,000 | 0.01 | 0.00 | 2012-10-31 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,525,930 | 39,970 | 0.64 | 0.00 | 2012-10-31 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,008,001 | 33,000 | 0.34 | 0.00 | 2012-10-31 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,761,000 | 30,000 | 1.26 | 0.00 | 2012-10-31 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,367,000 | 24,000 | 0.12 | 0.00 | 2012-10-31 |
| 10 | B01130 | BOCI SECURITIES LTD | 26,378,360 | 22,000 | 2.25 | 0.00 | 2012-10-31 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 1,554,700 | 20,000 | 0.13 | 0.00 | 2012-10-31 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 839,000 | 16,000 | 0.07 | 0.00 | 2012-10-31 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,159,000 | 12,000 | 0.10 | 0.00 | 2012-10-31 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,974,000 | 11,000 | 0.42 | 0.00 | 2012-10-31 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,198,000 | 10,000 | 0.70 | 0.00 | 2012-10-31 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,194,000 | 10,000 | 0.10 | 0.00 | 2012-10-31 |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2012-10-31 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 157,000 | 7,000 | 0.01 | 0.00 | 2012-10-31 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,067,874 | 5,000 | 2.99 | 0.00 | 2012-10-31 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,071,535 | 5,000 | 0.26 | 0.00 | 2012-10-31 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 250,000 | 4,000 | 0.02 | 0.00 | 2012-10-31 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,964,000 | 4,000 | 0.42 | 0.00 | 2012-10-31 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,701,780 | -1,000 | 0.83 | -0.00 | 2012-10-31 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 534,000 | -4,000 | 0.05 | -0.00 | 2012-10-31 |
| 25 | B01567 | PRIME SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2012-10-31 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 26,812,050 | -5,000 | 2.29 | -0.00 | 2012-10-31 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,117,000 | -8,000 | 0.10 | -0.00 | 2012-10-31 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,886,000 | -10,000 | 0.16 | -0.00 | 2012-10-31 |
| 29 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-10-31 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,750,000 | -10,000 | 0.49 | -0.00 | 2012-10-31 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 74,000 | -10,000 | 0.01 | -0.00 | 2012-10-31 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 169,000 | -10,000 | 0.01 | -0.00 | 2012-10-31 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 132,000 | -15,000 | 0.01 | -0.00 | 2012-10-31 |
| 34 | B01610 | KGI ASIA LTD | 2,342,000 | -17,000 | 0.20 | -0.00 | 2012-10-31 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 122,000 | -26,000 | 0.01 | -0.00 | 2012-10-31 |
| 36 | B01152 | YU ON SECURITIES CO LTD | 654,000 | -27,000 | 0.06 | -0.00 | 2012-10-31 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,373,000 | -28,000 | 0.29 | -0.00 | 2012-10-31 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,372,000 | -30,000 | 0.54 | -0.00 | 2012-10-31 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,090,000 | -30,000 | 0.26 | -0.00 | 2012-10-31 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 3,594,000 | -48,000 | 0.31 | -0.00 | 2012-10-31 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,037,000 | -50,000 | 0.69 | -0.00 | 2012-10-31 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,472,000 | -57,000 | 3.37 | -0.01 | 2012-10-31 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,737,091 | -70,900 | 2.45 | -0.01 | 2012-10-31 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,782,000 | -411,000 | 0.49 | -0.04 | 2012-10-31 |
| 44 | Total changed named holdings | 873,762,097 | -5,000 | 74.61 | -0.01 | ||
| 292 | Unchanged named holdings | 108,501,133 | 0 | 9.26 | -0.00 | ||
| 336 | Total named holdings | 982,263,230 | -5,000 | 83.87 | 0.00 | ||
| 73 | Unnamed Investor Participants | 180,902,183 | 0 | 15.45 | -0.00 | ||
| 409 | Total securities in CCASS | 1,163,165,413 | -5,000 | 99.32 | -0.01 | ||
| Securities not in CCASS | 7,955,020 | 171,000 | 0.68 | 0.01 | |||
| Issued securities | 1,171,120,433 | 166,000 | 100.00 | 0.01 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-29 |
| Volume | 851,000 |
| Turnover | 3,915,250 |
| Average price | 4.601 |
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