Kingsoft Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2012-03-07 to 2012-03-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 522,355,559 | 949,785 | 44.63 | 0.08 | 2012-03-08 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,180,000 | 250,000 | 0.10 | 0.02 | 2012-03-08 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,997,070 | 136,215 | 0.26 | 0.01 | 2012-03-08 | |
| 4 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 274,000 | 100,000 | 0.02 | 0.01 | 2012-03-08 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,089,000 | 85,000 | 0.52 | 0.01 | 2012-03-08 | |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 230,000 | 80,000 | 0.02 | 0.01 | 2012-03-08 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,066,000 | 47,000 | 0.60 | 0.00 | 2012-03-08 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,515,000 | 36,000 | 0.13 | 0.00 | 2012-03-08 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 257,690 | 29,000 | 0.02 | 0.00 | 2012-03-08 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,423,000 | 25,000 | 0.63 | 0.00 | 2012-03-08 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 29,719,050 | 25,000 | 2.54 | 0.00 | 2012-03-08 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,351,000 | 22,000 | 0.20 | 0.00 | 2012-03-08 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 638,000 | 21,000 | 0.05 | 0.00 | 2012-03-08 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,912,000 | 21,000 | 0.33 | 0.00 | 2012-03-08 | |
| 15 | B01420 | A ONE INVESTMENT CO LTD | 156,000 | 20,000 | 0.01 | 0.00 | 2012-03-08 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,231,780 | 20,000 | 0.79 | 0.00 | 2012-03-08 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 862,000 | 20,000 | 0.07 | 0.00 | 2012-03-08 | |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 6,159,000 | 12,000 | 0.53 | 0.00 | 2012-03-08 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,321,000 | 10,000 | 0.28 | 0.00 | 2012-03-08 | |
| 20 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2012-03-08 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 977,000 | 10,000 | 0.08 | 0.00 | 2012-03-08 | |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2012-03-08 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,905,000 | 9,000 | 4.26 | 0.00 | 2012-03-08 | |
| 24 | B01152 | YU ON SECURITIES CO LTD | 35,000 | 7,000 | 0.00 | 0.00 | 2012-03-08 | |
| 25 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 10,000 | 5,000 | 0.00 | 0.00 | 2012-03-08 | |
| 26 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,000 | 5,000 | 0.00 | 0.00 | 2012-03-08 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,980,556 | 5,000 | 2.39 | 0.00 | 2012-03-08 | |
| 28 | B01669 | FIRST SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-03-08 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,530,000 | -1,000 | 0.13 | -0.00 | 2012-03-08 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 117,000 | -1,000 | 0.01 | -0.00 | 2012-03-08 | |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 84,000 | -1,000 | 0.01 | -0.00 | 2012-03-08 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 302,000 | -2,000 | 0.03 | -0.00 | 2012-03-08 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,910,535 | -3,000 | 0.25 | -0.00 | 2012-03-08 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 288,000 | -5,000 | 0.02 | -0.00 | 2012-03-08 | |
| 35 | B01794 | INTERCONTINENT SECURITIES CO LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2012-03-08 | |
| 36 | B01209 | MASON SECURITIES LTD | 246,000 | -5,000 | 0.02 | -0.00 | 2012-03-08 | |
| 37 | B01427 | TSE'S SECURITIES LTD | 467,000 | -6,000 | 0.04 | -0.00 | 2012-03-08 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 37,309,840 | -7,000 | 3.19 | -0.00 | 2012-03-08 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,956,000 | -10,000 | 0.17 | -0.00 | 2012-03-08 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 659,000 | -10,000 | 0.06 | -0.00 | 2012-03-08 | |
| 41 | B01570 | GOLDENWAY SECURITIES CO LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2012-03-08 | |
| 42 | B01885 | HAFOO SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-03-08 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,936,000 | -11,000 | 0.17 | -0.00 | 2012-03-08 | |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 147,000 | -15,000 | 0.01 | -0.00 | 2012-03-08 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,063,000 | -15,000 | 0.18 | -0.00 | 2012-03-08 | |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,339,000 | -17,000 | 0.11 | -0.00 | 2012-03-08 | |
| 47 | B01434 | BEEVEST SECURITIES LTD | 27,000 | -20,000 | 0.00 | -0.00 | 2012-03-08 | |
| 48 | B01460 | BERICH BROKERAGE LTD | 98,000 | -20,000 | 0.01 | -0.00 | 2012-03-08 | |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2012-03-08 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,832,000 | -20,000 | 0.24 | -0.00 | 2012-03-08 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,659,000 | -24,000 | 0.57 | -0.00 | 2012-03-08 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 2,888,000 | -26,000 | 0.25 | -0.00 | 2012-03-08 | |
| 53 | C00010 | CITIBANK N.A. | 50,583,100 | -29,000 | 4.32 | -0.00 | 2012-03-08 | |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,142,000 | -29,000 | 0.35 | -0.00 | 2012-03-08 | |
| 55 | B01330 | NOMURA SECURITIES (HK) LTD | 772,000 | -30,000 | 0.07 | -0.00 | 2012-03-08 | |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 585,000 | -34,000 | 0.05 | -0.00 | 2012-03-08 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,609,040 | -34,000 | 1.42 | -0.00 | 2012-03-08 | |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 166,000 | -36,000 | 0.01 | -0.00 | 2012-03-08 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,565,000 | -39,000 | 1.59 | -0.00 | 2012-03-08 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 2,499,740 | -40,000 | 0.21 | -0.00 | 2012-03-08 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,501,000 | -40,000 | 0.38 | -0.00 | 2012-03-08 | |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,101,000 | -52,000 | 0.52 | -0.00 | 2012-03-08 | |
| 63 | B01130 | BOCI SECURITIES LTD | 27,282,360 | -54,000 | 2.33 | -0.00 | 2012-03-08 | |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 466,000 | -54,000 | 0.04 | -0.00 | 2012-03-08 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,253,000 | -71,000 | 0.19 | -0.01 | 2012-03-08 | |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 369,000 | -78,000 | 0.03 | -0.01 | 2012-03-08 | |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,330,000 | -79,000 | 0.88 | -0.01 | 2012-03-08 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,592,000 | -89,000 | 0.31 | -0.01 | 2012-03-08 | |
| 69 | B01610 | KGI ASIA LTD | 3,060,000 | -154,000 | 0.26 | -0.01 | 2012-03-08 | |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,349,000 | -250,000 | 0.37 | -0.02 | 2012-03-08 | |
| 71 | B01839 | RABO BROKERAGE HK LTD | 10,615,000 | -500,000 | 0.91 | -0.04 | 2012-03-08 | |
| 71 | Total changed named holdings | 915,630,320 | 15,000 | 78.23 | 0.00 | |||
| 275 | Unchanged named holdings | 64,738,910 | 0 | 5.53 | 0.00 | |||
| 346 | Total named holdings | 980,369,230 | 15,000 | 83.76 | 0.00 | |||
| 78 | Unnamed Investor Participants | 182,043,183 | 0 | 15.55 | 0.00 | |||
| 424 | Total securities in CCASS | 1,162,412,413 | 15,000 | 99.31 | 0.00 | |||
| Securities not in CCASS | 8,055,520 | -15,000 | 0.69 | -0.00 | ||||
| Issued securities | 1,170,467,933 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-06 |
| Volume | 3,814,000 |
| Turnover | 13,654,785 |
| Average price | 3.580 |
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