Kingsoft Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2012-02-07 to 2012-02-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,469,148 | 468,701 | 0.38 | 0.04 | 2012-02-08 | |
| 2 | C00010 | CITIBANK N.A. | 55,917,100 | 363,000 | 4.79 | 0.03 | 2012-02-08 | |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 344,000 | 294,000 | 0.03 | 0.03 | 2012-02-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,013,000 | 221,600 | 0.26 | 0.02 | 2012-02-08 | |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 179,000 | 90,000 | 0.02 | 0.01 | 2012-02-08 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,447,000 | 55,000 | 4.23 | 0.00 | 2012-02-08 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,996,000 | 49,000 | 0.17 | 0.00 | 2012-02-08 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,342,876 | 37,000 | 2.43 | 0.00 | 2012-02-08 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,759,000 | 34,000 | 1.43 | 0.00 | 2012-02-08 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,783,000 | 33,000 | 0.58 | 0.00 | 2012-02-08 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,305,000 | 31,000 | 0.20 | 0.00 | 2012-02-08 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,771,000 | 30,000 | 0.84 | 0.00 | 2012-02-08 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,521,000 | 30,000 | 0.39 | 0.00 | 2012-02-08 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 545,000 | 30,000 | 0.05 | 0.00 | 2012-02-08 | |
| 15 | B01416 | VC BROKERAGE LTD | 318,000 | 30,000 | 0.03 | 0.00 | 2012-02-08 | |
| 16 | B01130 | BOCI SECURITIES LTD | 26,522,360 | 26,000 | 2.27 | 0.00 | 2012-02-08 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,311,000 | 21,000 | 0.28 | 0.00 | 2012-02-08 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,070,000 | 21,000 | 0.18 | 0.00 | 2012-02-08 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 461,000 | 20,000 | 0.04 | 0.00 | 2012-02-08 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,769,000 | 20,000 | 0.32 | 0.00 | 2012-02-08 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,521,000 | 20,000 | 0.56 | 0.00 | 2012-02-08 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 663,000 | 20,000 | 0.06 | 0.00 | 2012-02-08 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,166,000 | 15,000 | 0.36 | 0.00 | 2012-02-08 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,807,000 | 14,000 | 0.15 | 0.00 | 2012-02-08 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,542,000 | 11,000 | 0.13 | 0.00 | 2012-02-08 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 474,000 | 11,000 | 0.04 | 0.00 | 2012-02-08 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,047,000 | 10,000 | 0.18 | 0.00 | 2012-02-08 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 761,000 | 10,000 | 0.07 | 0.00 | 2012-02-08 | |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2012-02-08 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,594,000 | 10,000 | 0.56 | 0.00 | 2012-02-08 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 183,000 | 10,000 | 0.02 | 0.00 | 2012-02-08 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 311,000 | 7,000 | 0.03 | 0.00 | 2012-02-08 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 262,000 | 7,000 | 0.02 | 0.00 | 2012-02-08 | |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 75,000 | 6,000 | 0.01 | 0.00 | 2012-02-08 | |
| 35 | B01129 | WOCOM SECURITIES LTD | 105,000 | 5,000 | 0.01 | 0.00 | 2012-02-08 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 111,210 | 4,000 | 0.01 | 0.00 | 2012-02-08 | |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2012-02-08 | |
| 38 | B01271 | HANG TAI SECURITIES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2012-02-08 | |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 6,010,000 | -3,000 | 0.51 | -0.00 | 2012-02-08 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,639,000 | -4,000 | 0.14 | -0.00 | 2012-02-08 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 2,105,740 | -10,000 | 0.18 | -0.00 | 2012-02-08 | |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 185,000 | -10,000 | 0.02 | -0.00 | 2012-02-08 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,356,000 | -10,000 | 0.20 | -0.00 | 2012-02-08 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 805,000 | -10,000 | 0.07 | -0.00 | 2012-02-08 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 321,000 | -10,000 | 0.03 | -0.00 | 2012-02-08 | |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2012-02-08 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,915,000 | -12,000 | 0.51 | -0.00 | 2012-02-08 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,909,000 | -15,000 | 0.25 | -0.00 | 2012-02-08 | |
| 49 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2012-02-08 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 37,618,389 | -19,000 | 3.22 | -0.00 | 2012-02-08 | |
| 51 | B01752 | HOI SANG SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2012-02-08 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 278,000 | -20,000 | 0.02 | -0.00 | 2012-02-08 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,386,000 | -21,000 | 0.12 | -0.00 | 2012-02-08 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 2,834,000 | -22,000 | 0.24 | -0.00 | 2012-02-08 | |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,263,000 | -30,000 | 0.28 | -0.00 | 2012-02-08 | |
| 56 | B01570 | GOLDENWAY SECURITIES CO LTD | 150,000 | -30,000 | 0.01 | -0.00 | 2012-02-08 | |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 205,000 | -30,000 | 0.02 | -0.00 | 2012-02-08 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 30,178,050 | -35,000 | 2.58 | -0.00 | 2012-02-08 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,959,000 | -108,000 | 1.62 | -0.01 | 2012-02-08 | |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 608,000 | -187,000 | 0.05 | -0.02 | 2012-02-08 | |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,475,000 | -188,000 | 0.13 | -0.02 | 2012-02-08 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,305,000 | -210,000 | 0.37 | -0.02 | 2012-02-08 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,689,780 | -248,000 | 0.66 | -0.02 | 2012-02-08 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 520,165,681 | -775,301 | 44.53 | -0.07 | 2012-02-08 | |
| 64 | Total changed named holdings | 897,943,334 | 21,000 | 76.87 | 0.00 | |||
| 283 | Unchanged named holdings | 80,034,896 | 0 | 6.85 | 0.00 | |||
| 347 | Total named holdings | 977,978,230 | 21,000 | 83.72 | 0.00 | |||
| 80 | Unnamed Investor Participants | 182,064,183 | -1,000 | 15.59 | -0.00 | |||
| 427 | Total securities in CCASS | 1,160,042,413 | 20,000 | 99.31 | 0.00 | |||
| Securities not in CCASS | 8,057,520 | -20,000 | 0.69 | -0.00 | ||||
| Issued securities | 1,168,099,933 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-06 |
| Volume | 2,117,000 |
| Turnover | 6,836,370 |
| Average price | 3.229 |
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