Kingsoft Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2012-06-01 to 2012-06-04
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. | 53,012,785 | 2,081,000 | 4.52 | 0.18 | 2012-06-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 525,553,137 | 1,106,010 | 44.85 | 0.09 | 2012-06-04 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,155,535 | 220,000 | 0.27 | 0.02 | 2012-06-04 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,842,000 | 128,000 | 1.10 | 0.01 | 2012-06-04 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,484,990 | 62,990 | 0.81 | 0.01 | 2012-06-04 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,767,000 | 56,000 | 0.15 | 0.00 | 2012-06-04 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,066,000 | 50,000 | 0.26 | 0.00 | 2012-06-04 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 598,000 | 40,000 | 0.05 | 0.00 | 2012-06-04 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,711,000 | 39,000 | 0.49 | 0.00 | 2012-06-04 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,774,000 | 20,000 | 0.32 | 0.00 | 2012-06-04 | |
| 11 | B01610 | KGI ASIA LTD | 2,867,000 | 18,000 | 0.24 | 0.00 | 2012-06-04 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,117,000 | 11,000 | 0.10 | 0.00 | 2012-06-04 | |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,600 | 7,600 | 0.00 | 0.00 | 2012-06-04 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 941,000 | 1,000 | 0.08 | 0.00 | 2012-06-04 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 278,000 | -1,000 | 0.02 | -0.00 | 2012-06-04 | |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,778 | -1,000 | 0.01 | -0.00 | 2012-06-04 | |
| 17 | B01209 | MASON SECURITIES LTD | 251,000 | -1,000 | 0.02 | -0.00 | 2012-06-04 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 103,000 | -1,000 | 0.01 | -0.00 | 2012-06-04 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,945,000 | -2,000 | 0.51 | -0.00 | 2012-06-04 | |
| 20 | B01141 | FE SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2012-06-04 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 807,000 | -3,000 | 0.07 | -0.00 | 2012-06-04 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,240,000 | -3,000 | 0.28 | -0.00 | 2012-06-04 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,850,000 | -7,000 | 0.33 | -0.00 | 2012-06-04 | |
| 24 | B01522 | CHUANGS & CO LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2012-06-04 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2012-06-04 | |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2012-06-04 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 309,000 | -10,000 | 0.03 | -0.00 | 2012-06-04 | |
| 28 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 75,000 | -10,000 | 0.01 | -0.00 | 2012-06-04 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,030,927 | -10,000 | 0.26 | -0.00 | 2012-06-04 | |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2012-06-04 | |
| 31 | B01152 | YU ON SECURITIES CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2012-06-04 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 91,000 | -12,000 | 0.01 | -0.00 | 2012-06-04 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,378,000 | -13,000 | 1.65 | -0.00 | 2012-06-04 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,389,000 | -13,000 | 0.55 | -0.00 | 2012-06-04 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,604,000 | -15,000 | 0.14 | -0.00 | 2012-06-04 | |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,143,000 | -17,000 | 0.10 | -0.00 | 2012-06-04 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,067,000 | -20,000 | 0.52 | -0.00 | 2012-06-04 | |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 66,000 | -20,000 | 0.01 | -0.00 | 2012-06-04 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,949,780 | -22,000 | 0.85 | -0.00 | 2012-06-04 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,203,000 | -24,000 | 0.36 | -0.00 | 2012-06-04 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,015,000 | -29,000 | 0.51 | -0.00 | 2012-06-04 | |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,731,000 | -30,000 | 0.23 | -0.00 | 2012-06-04 | |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 194,000 | -30,000 | 0.02 | -0.00 | 2012-06-04 | |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 849,000 | -30,000 | 0.07 | -0.00 | 2012-06-04 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 2,821,000 | -40,000 | 0.24 | -0.00 | 2012-06-04 | |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 654,000 | -40,000 | 0.06 | -0.00 | 2012-06-04 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 36,999,541 | -42,000 | 3.16 | -0.00 | 2012-06-04 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,987,000 | -45,000 | 0.17 | -0.00 | 2012-06-04 | |
| 49 | B01271 | HANG TAI SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2012-06-04 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 29,936,050 | -84,000 | 2.55 | -0.01 | 2012-06-04 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,703,000 | -137,000 | 0.57 | -0.01 | 2012-06-04 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,561,000 | -140,000 | 0.30 | -0.01 | 2012-06-04 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,072,000 | -270,000 | 4.10 | -0.02 | 2012-06-04 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,244,388 | -397,600 | 2.41 | -0.03 | 2012-06-04 | |
| 55 | B01130 | BOCI SECURITIES LTD | 27,175,360 | -460,000 | 2.32 | -0.04 | 2012-06-04 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 947,295 | -1,759,000 | 0.08 | -0.15 | 2012-06-04 | |
| 56 | Total changed named holdings | 887,868,166 | 0 | 75.77 | 0.00 | |||
| 292 | Unchanged named holdings | 93,150,064 | 0 | 7.95 | 0.00 | |||
| 348 | Total named holdings | 981,018,230 | 0 | 83.72 | 0.00 | |||
| 79 | Unnamed Investor Participants | 182,612,183 | 0 | 15.59 | 0.00 | |||
| 427 | Total securities in CCASS | 1,163,630,413 | 0 | 99.31 | 0.00 | |||
| Securities not in CCASS | 8,086,520 | 0 | 0.69 | 0.00 | ||||
| Issued securities | 1,171,716,933 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-31 |
| Volume | 4,105,000 |
| Turnover | 14,599,830 |
| Average price | 3.557 |
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