Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2012-12-10 to 2012-12-11
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 | C00010 | CITIBANK N.A. | 71,260,123 | 1,971,043 | 6.08 | 0.17 | 2012-12-11 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,148,000 | 220,000 | 0.61 | 0.02 | 2012-12-11 |
| 3 | B01130 | BOCI SECURITIES LTD | 24,451,360 | 156,000 | 2.09 | 0.01 | 2012-12-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,134,000 | 125,000 | 0.27 | 0.01 | 2012-12-11 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,261,000 | 104,000 | 0.62 | 0.01 | 2012-12-11 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,968,001 | 86,000 | 0.42 | 0.01 | 2012-12-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,636,988 | 73,000 | 2.79 | 0.01 | 2012-12-11 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 493,000 | 58,000 | 0.04 | 0.00 | 2012-12-11 |
| 9 | B01695 | DAH SING SECURITIES LTD | 534,000 | 43,000 | 0.05 | 0.00 | 2012-12-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 25,973,650 | 38,000 | 2.22 | 0.00 | 2012-12-11 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 334,000 | 27,000 | 0.03 | 0.00 | 2012-12-11 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,188,000 | 26,000 | 0.70 | 0.00 | 2012-12-11 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2012-12-11 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,941,000 | 25,000 | 0.51 | 0.00 | 2012-12-11 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 532,000 | 24,000 | 0.05 | 0.00 | 2012-12-11 |
| 16 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-12-11 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 602,000 | 20,000 | 0.05 | 0.00 | 2012-12-11 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,277,000 | 18,000 | 0.19 | 0.00 | 2012-12-11 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,609,000 | 17,000 | 0.39 | 0.00 | 2012-12-11 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,361,000 | 15,000 | 0.12 | 0.00 | 2012-12-11 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,230,000 | 12,000 | 0.19 | 0.00 | 2012-12-11 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,705,000 | 12,000 | 0.23 | 0.00 | 2012-12-11 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 36,000 | 11,000 | 0.00 | 0.00 | 2012-12-11 |
| 24 | B01740 | WIN SECURITIES LTD | 1,568,000 | 11,000 | 0.13 | 0.00 | 2012-12-11 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 165,000 | 10,000 | 0.01 | 0.00 | 2012-12-11 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 50,778 | 10,000 | 0.00 | 0.00 | 2012-12-11 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,954,000 | 10,000 | 0.68 | 0.00 | 2012-12-11 |
| 28 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 118,000 | 10,000 | 0.01 | 0.00 | 2012-12-11 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,338,000 | 10,000 | 0.37 | 0.00 | 2012-12-11 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 673,000 | 10,000 | 0.06 | 0.00 | 2012-12-11 |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2012-12-11 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 3,075,000 | 10,000 | 0.26 | 0.00 | 2012-12-11 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 179,000 | 10,000 | 0.02 | 0.00 | 2012-12-11 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 757,000 | 8,000 | 0.06 | 0.00 | 2012-12-11 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,819,000 | 7,000 | 0.24 | 0.00 | 2012-12-11 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 656,000 | 6,000 | 0.06 | 0.00 | 2012-12-11 |
| 37 | B01857 | KAISA FINANCIAL GROUP CO LTD | 225,000 | 6,000 | 0.02 | 0.00 | 2012-12-11 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,236,000 | 5,000 | 0.11 | 0.00 | 2012-12-11 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2012-12-11 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 340,000 | 5,000 | 0.03 | 0.00 | 2012-12-11 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 366,000 | 4,000 | 0.03 | 0.00 | 2012-12-11 |
| 42 | B01271 | HANG TAI SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2012-12-11 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,814,000 | 3,000 | 0.24 | 0.00 | 2012-12-11 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,164,000 | 3,000 | 0.36 | 0.00 | 2012-12-11 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 61,000 | 3,000 | 0.01 | 0.00 | 2012-12-11 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 1,147,000 | 1,000 | 0.10 | 0.00 | 2012-12-11 |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 1,479,300 | 1,000 | 0.13 | 0.00 | 2012-12-11 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,414,000 | -1,000 | 0.38 | -0.00 | 2012-12-11 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,654,000 | -1,000 | 0.31 | -0.00 | 2012-12-11 |
| 50 | B01184 | QUAM SECURITIES LTD | 535,000 | -2,000 | 0.05 | -0.00 | 2012-12-11 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2012-12-11 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 670,000 | -6,000 | 0.06 | -0.00 | 2012-12-11 |
| 53 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-12-11 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | -7,000 | 0.00 | -0.00 | 2012-12-11 |
| 55 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 195,000 | -8,000 | 0.02 | -0.00 | 2012-12-11 |
| 56 | B01298 | GET NICE SECURITIES LTD | 197,000 | -10,000 | 0.02 | -0.00 | 2012-12-11 |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2012-12-11 |
| 58 | B01129 | WOCOM SECURITIES LTD | 294,000 | -11,000 | 0.03 | -0.00 | 2012-12-11 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,646,408 | -12,000 | 2.96 | -0.00 | 2012-12-11 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 3,363,000 | -13,000 | 0.29 | -0.00 | 2012-12-11 |
| 61 | B01584 | CHIEF SECURITIES LTD | 1,342,000 | -16,000 | 0.11 | -0.00 | 2012-12-11 |
| 62 | B01853 | CMBC SECURITIES CO LTD | 51,580 | -20,000 | 0.00 | -0.00 | 2012-12-11 |
| 63 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 280,000 | -20,000 | 0.02 | -0.00 | 2012-12-11 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,202,000 | -25,000 | 0.27 | -0.00 | 2012-12-11 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 1,937,740 | -30,000 | 0.17 | -0.00 | 2012-12-11 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 593,000 | -30,000 | 0.05 | -0.00 | 2012-12-11 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,167,000 | -36,000 | 0.27 | -0.00 | 2012-12-11 |
| 68 | B01152 | YU ON SECURITIES CO LTD | 300,000 | -50,000 | 0.03 | -0.00 | 2012-12-11 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,769,000 | -73,000 | 3.22 | -0.01 | 2012-12-11 |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 84,000 | -74,000 | 0.01 | -0.01 | 2012-12-11 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,585,180 | -77,000 | 0.22 | -0.01 | 2012-12-11 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,536,780 | -115,000 | 0.90 | -0.01 | 2012-12-11 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,344,348 | -130,000 | 0.29 | -0.01 | 2012-12-11 |
| 74 | B01748 | COL SECURITIES (HK) LTD | 60,000 | -146,000 | 0.01 | -0.01 | 2012-12-11 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,233,000 | -160,000 | 0.11 | -0.01 | 2012-12-11 |
| 76 | B01610 | KGI ASIA LTD | 2,207,000 | -165,000 | 0.19 | -0.01 | 2012-12-11 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,244,000 | -254,000 | 0.62 | -0.02 | 2012-12-11 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,218,000 | -278,000 | 1.21 | -0.02 | 2012-12-11 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,231,006 | -649,997 | 0.79 | -0.06 | 2012-12-11 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 540,671,474 | -824,046 | 46.16 | -0.07 | 2012-12-11 |
| 80 | Total changed named holdings | 929,183,716 | 24,000 | 79.33 | 0.00 | ||
| 249 | Unchanged named holdings | 54,615,514 | 0 | 4.66 | 0.00 | ||
| 329 | Total named holdings | 983,799,230 | 24,000 | 83.99 | 0.00 | ||
| 70 | Unnamed Investor Participants | 179,841,183 | -3,000 | 15.35 | -0.00 | ||
| 399 | Total securities in CCASS | 1,163,640,413 | 21,000 | 99.35 | 0.00 | ||
| Securities not in CCASS | 7,663,020 | -21,000 | 0.65 | -0.00 | |||
| Issued securities | 1,171,303,433 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-07 |
| Volume | 4,377,000 |
| Turnover | 23,065,020 |
| Average price | 5.270 |
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