Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,036,171 | 317,000 | 2.74 | 0.03 | 2012-11-21 |
| 2 | B01748 | COL SECURITIES (HK) LTD | 272,000 | 199,000 | 0.02 | 0.02 | 2012-11-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,570,000 | 185,000 | 3.38 | 0.02 | 2012-11-21 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 170,000 | 86,000 | 0.01 | 0.01 | 2012-11-21 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,552,780 | 84,000 | 0.82 | 0.01 | 2012-11-21 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,868,000 | 79,000 | 0.24 | 0.01 | 2012-11-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 26,642,050 | 57,000 | 2.27 | 0.00 | 2012-11-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,530,569 | 51,000 | 0.30 | 0.00 | 2012-11-21 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,026,000 | 45,000 | 0.09 | 0.00 | 2012-11-21 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,221,000 | 40,000 | 0.87 | 0.00 | 2012-11-21 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,892,931 | 40,000 | 2.98 | 0.00 | 2012-11-21 |
| 12 | C00010 | CITIBANK N.A. | 63,334,280 | 33,000 | 5.41 | 0.00 | 2012-11-21 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,904,050 | 26,000 | 0.67 | 0.00 | 2012-11-21 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,612,000 | 25,000 | 0.56 | 0.00 | 2012-11-21 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 360,000 | 20,000 | 0.03 | 0.00 | 2012-11-21 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 1,612,700 | 19,000 | 0.14 | 0.00 | 2012-11-21 |
| 17 | B01130 | BOCI SECURITIES LTD | 24,980,360 | 14,000 | 2.13 | 0.00 | 2012-11-21 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 529,000 | 14,000 | 0.05 | 0.00 | 2012-11-21 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,947,000 | 10,000 | 0.17 | 0.00 | 2012-11-21 |
| 20 | B01184 | QUAM SECURITIES LTD | 311,000 | 10,000 | 0.03 | 0.00 | 2012-11-21 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,193,000 | 9,000 | 0.19 | 0.00 | 2012-11-21 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,064,000 | 8,000 | 0.09 | 0.00 | 2012-11-21 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 262,000 | 8,000 | 0.02 | 0.00 | 2012-11-21 |
| 24 | B01610 | KGI ASIA LTD | 2,374,000 | 4,000 | 0.20 | 0.00 | 2012-11-21 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,062,000 | 3,000 | 0.26 | 0.00 | 2012-11-21 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 119,500 | -3,000 | 0.01 | -0.00 | 2012-11-21 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 3,173,000 | -3,000 | 0.27 | -0.00 | 2012-11-21 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,526,000 | -5,000 | 0.39 | -0.00 | 2012-11-21 |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2012-11-21 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 691,000 | -12,000 | 0.06 | -0.00 | 2012-11-21 |
| 31 | B01152 | YU ON SECURITIES CO LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2012-11-21 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,865,001 | -24,000 | 0.33 | -0.00 | 2012-11-21 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,833,000 | -28,000 | 0.24 | -0.00 | 2012-11-21 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,685,000 | -50,000 | 0.23 | -0.00 | 2012-11-21 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,636,000 | -64,000 | 0.48 | -0.01 | 2012-11-21 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,677,000 | -67,000 | 1.25 | -0.01 | 2012-11-21 |
| 37 | B01839 | RABO BROKERAGE HK LTD | 7,304,000 | -188,000 | 0.62 | -0.02 | 2012-11-21 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 542,667,679 | -341,000 | 46.34 | -0.03 | 2012-11-21 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,791,000 | -571,000 | 0.15 | -0.05 | 2012-11-21 |
| 39 | Total changed named holdings | 867,481,071 | 0 | 74.07 | 0.00 | ||
| 294 | Unchanged named holdings | 114,840,159 | 0 | 9.81 | 0.00 | ||
| 333 | Total named holdings | 982,321,230 | 0 | 83.88 | 0.00 | ||
| 74 | Unnamed Investor Participants | 180,933,183 | 0 | 15.45 | 0.00 | ||
| 407 | Total securities in CCASS | 1,163,254,413 | 0 | 99.33 | 0.00 | ||
| Securities not in CCASS | 7,866,020 | 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 | 2012-11-19 |
| Volume | 1,823,000 |
| Turnover | 8,312,330 |
| Average price | 4.560 |
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