Kingsoft Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2012-05-10 to 2012-05-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,586,001 | 4,124,711 | 0.65 | 0.35 | 2012-05-11 | |
| 2 | C00010 | CITIBANK N.A. | 52,786,100 | 1,227,000 | 4.51 | 0.10 | 2012-05-11 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,356,000 | 668,000 | 0.54 | 0.06 | 2012-05-11 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,957,088 | 352,000 | 2.47 | 0.03 | 2012-05-11 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,387,000 | 132,000 | 0.20 | 0.01 | 2012-05-11 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,172,000 | 119,000 | 0.19 | 0.01 | 2012-05-11 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 30,421,050 | 109,000 | 2.60 | 0.01 | 2012-05-11 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,427,000 | 104,000 | 4.14 | 0.01 | 2012-05-11 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,757,000 | 70,000 | 0.32 | 0.01 | 2012-05-11 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,469,000 | 60,000 | 0.55 | 0.01 | 2012-05-11 | |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 78,000 | 40,000 | 0.01 | 0.00 | 2012-05-11 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,724,000 | 38,000 | 0.32 | 0.00 | 2012-05-11 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,458,000 | 37,000 | 0.98 | 0.00 | 2012-05-11 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 879,000 | 28,000 | 0.08 | 0.00 | 2012-05-11 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,809,000 | 25,000 | 0.84 | 0.00 | 2012-05-11 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 833,000 | 24,000 | 0.07 | 0.00 | 2012-05-11 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,743,780 | 21,000 | 0.92 | 0.00 | 2012-05-11 | |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 229,000 | 20,000 | 0.02 | 0.00 | 2012-05-11 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,681,000 | 14,000 | 0.14 | 0.00 | 2012-05-11 | |
| 20 | B01610 | KGI ASIA LTD | 2,865,000 | 14,000 | 0.24 | 0.00 | 2012-05-11 | |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 69,000 | 10,000 | 0.01 | 0.00 | 2012-05-11 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,515,000 | 10,000 | 0.64 | 0.00 | 2012-05-11 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,053,000 | 10,000 | 0.09 | 0.00 | 2012-05-11 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,412,000 | 9,000 | 0.12 | 0.00 | 2012-05-11 | |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 4,064,000 | 9,000 | 0.35 | 0.00 | 2012-05-11 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 491,000 | 8,000 | 0.04 | 0.00 | 2012-05-11 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,216,000 | 7,000 | 0.10 | 0.00 | 2012-05-11 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,949,535 | 7,000 | 0.25 | 0.00 | 2012-05-11 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 2,429,000 | 5,000 | 0.21 | 0.00 | 2012-05-11 | |
| 30 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 18,000 | 5,000 | 0.00 | 0.00 | 2012-05-11 | |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 910,000 | 4,000 | 0.08 | 0.00 | 2012-05-11 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,891,000 | 3,000 | 0.25 | 0.00 | 2012-05-11 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 292,000 | 3,000 | 0.02 | 0.00 | 2012-05-11 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 313,000 | 1,000 | 0.03 | 0.00 | 2012-05-11 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 464,000 | 1,000 | 0.04 | 0.00 | 2012-05-11 | |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2012-05-11 | |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,161,000 | -1,000 | 0.27 | -0.00 | 2012-05-11 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,142,000 | -3,000 | 0.52 | -0.00 | 2012-05-11 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,319,000 | -4,000 | 0.37 | -0.00 | 2012-05-11 | |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 704,000 | -4,000 | 0.06 | -0.00 | 2012-05-11 | |
| 41 | C00018 | HANG SENG BANK LTD | 201,000 | -5,000 | 0.02 | -0.00 | 2012-05-11 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 3,908,000 | -10,000 | 0.33 | -0.00 | 2012-05-11 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 679,000 | -15,000 | 0.06 | -0.00 | 2012-05-11 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,524,000 | -20,000 | 0.56 | -0.00 | 2012-05-11 | |
| 45 | B01158 | SOLID KING SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2012-05-11 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,463,000 | -31,000 | 0.21 | -0.00 | 2012-05-11 | |
| 47 | B01130 | BOCI SECURITIES LTD | 28,012,360 | -154,000 | 2.39 | -0.01 | 2012-05-11 | |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,047,000 | -200,000 | 0.09 | -0.02 | 2012-05-11 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -533,000 | 0.00 | -0.05 | 2012-05-11 | |
| 50 | B01839 | RABO BROKERAGE HK LTD | 8,856,000 | -600,000 | 0.76 | -0.05 | 2012-05-11 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 516,998,758 | -5,717,711 | 44.15 | -0.49 | 2012-05-11 | |
| 51 | Total changed named holdings | 840,792,672 | 0 | 71.79 | 0.00 | |||
| 291 | Unchanged named holdings | 139,762,558 | 0 | 11.93 | 0.00 | |||
| 342 | Total named holdings | 980,555,230 | 0 | 83.73 | 0.00 | |||
| 80 | Unnamed Investor Participants | 182,523,183 | 0 | 15.59 | 0.00 | |||
| 422 | Total securities in CCASS | 1,163,078,413 | 0 | 99.31 | 0.00 | |||
| Securities not in CCASS | 8,047,520 | 0 | 0.69 | 0.00 | ||||
| Issued securities | 1,171,125,933 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-09 |
| Volume | 2,448,000 |
| Turnover | 8,057,690 |
| Average price | 3.292 |
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