Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2012-12-19 to 2012-12-20
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. | 69,428,058 | 1,427,281 | 5.93 | 0.12 | 2012-12-20 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 449,000 | 449,000 | 0.04 | 0.04 | 2012-12-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,479,180 | 135,000 | 0.21 | 0.01 | 2012-12-20 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,981,006 | 121,000 | 0.85 | 0.01 | 2012-12-20 |
| 5 | B01130 | BOCI SECURITIES LTD | 24,795,360 | 118,000 | 2.12 | 0.01 | 2012-12-20 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,834,001 | 105,000 | 0.41 | 0.01 | 2012-12-20 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 26,323,050 | 71,000 | 2.25 | 0.01 | 2012-12-20 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 864,000 | 48,000 | 0.07 | 0.00 | 2012-12-20 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,583,000 | 35,000 | 0.39 | 0.00 | 2012-12-20 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 198,000 | 31,000 | 0.02 | 0.00 | 2012-12-20 |
| 11 | B01266 | PRIME CDEX SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2012-12-20 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 586,000 | 22,000 | 0.05 | 0.00 | 2012-12-20 |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 50,000 | 20,000 | 0.00 | 0.00 | 2012-12-20 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,369,000 | 20,000 | 0.37 | 0.00 | 2012-12-20 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,183,000 | 11,000 | 0.19 | 0.00 | 2012-12-20 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 688,000 | 10,000 | 0.06 | 0.00 | 2012-12-20 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,148,000 | 10,000 | 0.27 | 0.00 | 2012-12-20 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2012-12-20 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 412,000 | 10,000 | 0.04 | 0.00 | 2012-12-20 |
| 20 | B01416 | VC BROKERAGE LTD | 278,000 | 10,000 | 0.02 | 0.00 | 2012-12-20 |
| 21 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 15,000 | 8,000 | 0.00 | 0.00 | 2012-12-20 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | 8,000 | 0.01 | 0.00 | 2012-12-20 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,381,000 | 5,000 | 0.72 | 0.00 | 2012-12-20 |
| 24 | B01417 | CHEE TAK SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2012-12-20 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,537,000 | 5,000 | 0.64 | 0.00 | 2012-12-20 |
| 26 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 167,000 | 5,000 | 0.01 | 0.00 | 2012-12-20 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 153,000 | 3,000 | 0.01 | 0.00 | 2012-12-20 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,769,535 | 2,000 | 0.32 | 0.00 | 2012-12-20 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 63,000 | 1,000 | 0.01 | 0.00 | 2012-12-20 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 5,521 | -300 | 0.00 | -0.00 | 2012-12-20 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,235,000 | -1,000 | 0.11 | -0.00 | 2012-12-20 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,510,000 | -2,000 | 0.39 | -0.00 | 2012-12-20 |
| 33 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-12-20 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 1,652,740 | -4,000 | 0.14 | -0.00 | 2012-12-20 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2012-12-20 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,066,000 | -4,000 | 0.26 | -0.00 | 2012-12-20 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 65,000 | -4,000 | 0.01 | -0.00 | 2012-12-20 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 381,000 | -5,000 | 0.03 | -0.00 | 2012-12-20 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 425,000 | -6,000 | 0.04 | -0.00 | 2012-12-20 |
| 40 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -7,000 | -0.00 | 2012-12-20 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,746,000 | -7,000 | 0.23 | -0.00 | 2012-12-20 |
| 42 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 5,000 | -8,000 | 0.00 | -0.00 | 2012-12-20 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,333,000 | -8,000 | 0.20 | -0.00 | 2012-12-20 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 691,000 | -8,000 | 0.06 | -0.00 | 2012-12-20 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,368,000 | -10,000 | 1.23 | -0.00 | 2012-12-20 |
| 46 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 128,000 | -10,000 | 0.01 | -0.00 | 2012-12-20 |
| 47 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-12-20 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2012-12-20 |
| 49 | B01443 | YING WAH SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-12-20 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 793,000 | -11,000 | 0.07 | -0.00 | 2012-12-20 |
| 51 | B01184 | QUAM SECURITIES LTD | 343,000 | -14,000 | 0.03 | -0.00 | 2012-12-20 |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 19,000 | -15,000 | 0.00 | -0.00 | 2012-12-20 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 619,000 | -16,000 | 0.05 | -0.00 | 2012-12-20 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,403,000 | -16,000 | 0.29 | -0.00 | 2012-12-20 |
| 55 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 120,000 | -17,000 | 0.01 | -0.00 | 2012-12-20 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 356,000 | -20,000 | 0.03 | -0.00 | 2012-12-20 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 1,139,000 | -20,000 | 0.10 | -0.00 | 2012-12-20 |
| 58 | B01385 | FAIRWIN BROKING LTD | 71,000 | -20,000 | 0.01 | -0.00 | 2012-12-20 |
| 59 | B01298 | GET NICE SECURITIES LTD | 187,000 | -20,000 | 0.02 | -0.00 | 2012-12-20 |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 362,000 | -20,000 | 0.03 | -0.00 | 2012-12-20 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 2,799,000 | -23,000 | 0.24 | -0.00 | 2012-12-20 |
| 62 | B01129 | WOCOM SECURITIES LTD | 291,000 | -26,000 | 0.02 | -0.00 | 2012-12-20 |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,738,000 | -36,000 | 0.23 | -0.00 | 2012-12-20 |
| 64 | B01584 | CHIEF SECURITIES LTD | 1,387,000 | -37,000 | 0.12 | -0.00 | 2012-12-20 |
| 65 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 303,000 | -43,000 | 0.03 | -0.00 | 2012-12-20 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,425,000 | -46,000 | 0.55 | -0.00 | 2012-12-20 |
| 67 | B01610 | KGI ASIA LTD | 2,157,000 | -46,000 | 0.18 | -0.00 | 2012-12-20 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,363,000 | -59,000 | 0.29 | -0.01 | 2012-12-20 |
| 69 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 401,000 | -60,000 | 0.03 | -0.01 | 2012-12-20 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,805,780 | -85,000 | 1.09 | -0.01 | 2012-12-20 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,546,909 | -85,591 | 2.78 | -0.01 | 2012-12-20 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,467,000 | -101,000 | 0.55 | -0.01 | 2012-12-20 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,330,610 | -103,000 | 2.93 | -0.01 | 2012-12-20 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 693,000 | -107,000 | 0.06 | -0.01 | 2012-12-20 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,915,000 | -169,000 | 0.59 | -0.01 | 2012-12-20 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,250,000 | -259,000 | 0.28 | -0.02 | 2012-12-20 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 940,004 | -349,000 | 0.08 | -0.03 | 2012-12-20 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,576,000 | -363,000 | 3.21 | -0.03 | 2012-12-20 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 542,013,618 | -421,390 | 46.27 | -0.04 | 2012-12-20 |
| 79 | Total changed named holdings | 912,628,372 | 6,000 | 77.92 | 0.00 | ||
| 249 | Unchanged named holdings | 71,367,858 | 0 | 6.09 | 0.00 | ||
| 328 | Total named holdings | 983,996,230 | 6,000 | 84.01 | 0.00 | ||
| 69 | Unnamed Investor Participants | 179,835,183 | -6,000 | 15.35 | -0.00 | ||
| 397 | Total securities in CCASS | 1,163,831,413 | 0 | 99.36 | 0.00 | ||
| Securities not in CCASS | 7,472,020 | 0 | 0.64 | 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 | 2012-12-18 |
| Volume | 3,744,700 |
| Turnover | 19,607,518 |
| Average price | 5.236 |
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