Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2012-11-13 to 2012-11-14
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 | 543,239,379 | 966,000 | 46.39 | 0.08 | 2012-11-14 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,207,000 | 607,000 | 0.70 | 0.05 | 2012-11-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,934,171 | 481,000 | 2.64 | 0.04 | 2012-11-14 |
| 4 | C00010 | CITIBANK N.A. | 62,590,580 | 454,000 | 5.34 | 0.04 | 2012-11-14 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,095,000 | 200,000 | 0.18 | 0.02 | 2012-11-14 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,249,000 | 131,000 | 0.53 | 0.01 | 2012-11-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,480,000 | 101,000 | 3.37 | 0.01 | 2012-11-14 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,481,000 | 83,000 | 0.47 | 0.01 | 2012-11-14 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,491,000 | 60,000 | 0.21 | 0.01 | 2012-11-14 |
| 10 | C00018 | HANG SENG BANK LTD | 264,000 | 50,000 | 0.02 | 0.00 | 2012-11-14 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,107,000 | 30,000 | 0.09 | 0.00 | 2012-11-14 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2012-11-14 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,571,000 | 25,000 | 1.24 | 0.00 | 2012-11-14 |
| 14 | B01748 | COL SECURITIES (HK) LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2012-11-14 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,607,000 | 20,000 | 0.31 | 0.00 | 2012-11-14 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,285,000 | 12,000 | 0.28 | 0.00 | 2012-11-14 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 292,500 | 10,000 | 0.02 | 0.00 | 2012-11-14 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,616,001 | 9,000 | 0.39 | 0.00 | 2012-11-14 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 939,000 | 9,000 | 0.08 | 0.00 | 2012-11-14 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 519,000 | 5,000 | 0.04 | 0.00 | 2012-11-14 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 848,000 | 3,000 | 0.07 | 0.00 | 2012-11-14 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 201,000 | 1,000 | 0.02 | 0.00 | 2012-11-14 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 26,528,050 | -1,000 | 2.27 | -0.00 | 2012-11-14 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 1,577,700 | -1,000 | 0.13 | -0.00 | 2012-11-14 |
| 25 | B01740 | WIN SECURITIES LTD | 2,219,000 | -2,000 | 0.19 | -0.00 | 2012-11-14 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,209,000 | -4,000 | 0.10 | -0.00 | 2012-11-14 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,512,000 | -5,000 | 0.73 | -0.00 | 2012-11-14 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,974,000 | -6,000 | 0.25 | -0.00 | 2012-11-14 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 266,000 | -10,000 | 0.02 | -0.00 | 2012-11-14 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 653,000 | -13,000 | 0.06 | -0.00 | 2012-11-14 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,131,000 | -16,000 | 0.18 | -0.00 | 2012-11-14 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,740,000 | -20,000 | 0.23 | -0.00 | 2012-11-14 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,841,050 | -29,000 | 0.67 | -0.00 | 2012-11-14 |
| 34 | B01130 | BOCI SECURITIES LTD | 25,039,360 | -39,000 | 2.14 | -0.00 | 2012-11-14 |
| 35 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 166,000 | -40,000 | 0.01 | -0.00 | 2012-11-14 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,538,569 | -48,000 | 0.30 | -0.00 | 2012-11-14 |
| 37 | B01152 | YU ON SECURITIES CO LTD | 221,000 | -50,000 | 0.02 | -0.00 | 2012-11-14 |
| 38 | B01610 | KGI ASIA LTD | 2,340,000 | -67,000 | 0.20 | -0.01 | 2012-11-14 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 735,000 | -80,000 | 0.06 | -0.01 | 2012-11-14 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,467,000 | -1,004,000 | 0.21 | -0.09 | 2012-11-14 |
| 41 | B01839 | RABO BROKERAGE HK LTD | 8,636,000 | -1,875,000 | 0.74 | -0.16 | 2012-11-14 |
| 41 | Total changed named holdings | 830,883,360 | 0 | 70.95 | 0.00 | ||
| 292 | Unchanged named holdings | 151,441,870 | 0 | 12.93 | 0.00 | ||
| 333 | Total named holdings | 982,325,230 | 0 | 83.88 | 0.00 | ||
| 74 | Unnamed Investor Participants | 180,913,183 | 0 | 15.45 | 0.00 | ||
| 407 | Total securities in CCASS | 1,163,238,413 | 0 | 99.33 | 0.00 | ||
| Securities not in CCASS | 7,882,020 | 0 | 0.67 | 0.00 | |||
| Issued securities | 1,171,120,433 | 0 | 100.00 | 0.00 | 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 | 2012-11-12 |
| Volume | 2,560,000 |
| Turnover | 11,678,440 |
| Average price | 4.562 |
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