Kingsoft Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2012-08-08 to 2012-08-09
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 | 536,991,377 | 530,000 | 45.81 | 0.05 | 2012-08-09 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,895,000 | 221,000 | 1.27 | 0.02 | 2012-08-09 | |
| 3 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,881,000 | 170,000 | 0.16 | 0.01 | 2012-08-09 | |
| 4 | B01839 | RABO BROKERAGE HK LTD | 7,377,000 | 86,000 | 0.63 | 0.01 | 2012-08-09 | |
| 5 | B01298 | GET NICE SECURITIES LTD | 308,000 | 40,000 | 0.03 | 0.00 | 2012-08-09 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,329,000 | 17,000 | 0.28 | 0.00 | 2012-08-09 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,292,000 | 16,000 | 0.20 | 0.00 | 2012-08-09 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 717,000 | 10,000 | 0.06 | 0.00 | 2012-08-09 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,963,535 | 10,000 | 0.25 | 0.00 | 2012-08-09 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,946,000 | 1,000 | 0.51 | 0.00 | 2012-08-09 | |
| 11 | B01740 | WIN SECURITIES LTD | 2,386,000 | 1,000 | 0.20 | 0.00 | 2012-08-09 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 11,736 | -1,000 | 0.00 | -0.00 | 2012-08-09 | |
| 13 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-08-09 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,685,000 | -3,000 | 3.98 | -0.00 | 2012-08-09 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,221,000 | -3,000 | 0.19 | -0.00 | 2012-08-09 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,924,000 | -4,000 | 0.16 | -0.00 | 2012-08-09 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,174,000 | -5,000 | 0.27 | -0.00 | 2012-08-09 | |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 643,000 | -5,000 | 0.05 | -0.00 | 2012-08-09 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,156,001 | -6,000 | 0.10 | -0.00 | 2012-08-09 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 68,000 | -6,000 | 0.01 | -0.00 | 2012-08-09 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | -6,000 | 0.01 | -0.00 | 2012-08-09 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 286,000 | -7,000 | 0.02 | -0.00 | 2012-08-09 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 298,000 | -7,000 | 0.03 | -0.00 | 2012-08-09 | |
| 24 | C00010 | CITIBANK N.A. | 54,322,390 | -10,000 | 4.63 | -0.00 | 2012-08-09 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,923,000 | -10,000 | 1.53 | -0.00 | 2012-08-09 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,651,000 | -10,000 | 0.14 | -0.00 | 2012-08-09 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,778,000 | -10,000 | 0.32 | -0.00 | 2012-08-09 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,307,000 | -10,000 | 0.54 | -0.00 | 2012-08-09 | |
| 29 | B01734 | KCG SECURITIES ASIA LTD | 780,000 | -10,000 | 0.07 | -0.00 | 2012-08-09 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 248,000 | -10,000 | 0.02 | -0.00 | 2012-08-09 | |
| 31 | B01780 | TUNG SHUN SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2012-08-09 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,761,000 | -10,000 | 0.24 | -0.00 | 2012-08-09 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 3,828,000 | -11,000 | 0.33 | -0.00 | 2012-08-09 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,920,000 | -12,000 | 0.33 | -0.00 | 2012-08-09 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,935,000 | -15,000 | 0.34 | -0.00 | 2012-08-09 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,079,388 | -18,000 | 2.40 | -0.00 | 2012-08-09 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 29,973,050 | -20,000 | 2.56 | -0.00 | 2012-08-09 | |
| 38 | B01130 | BOCI SECURITIES LTD | 27,396,360 | -23,000 | 2.34 | -0.00 | 2012-08-09 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,745,000 | -25,000 | 0.49 | -0.00 | 2012-08-09 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 2,787,000 | -32,000 | 0.24 | -0.00 | 2012-08-09 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,048,000 | -45,000 | 0.35 | -0.00 | 2012-08-09 | |
| 42 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 90,000 | -52,000 | 0.01 | -0.00 | 2012-08-09 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,519,780 | -60,000 | 0.73 | -0.01 | 2012-08-09 | |
| 44 | B01230 | GAOYU SECURITIES LIMITED | 190,000 | -60,000 | 0.02 | -0.01 | 2012-08-09 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 212,000 | -70,000 | 0.02 | -0.01 | 2012-08-09 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 979,000 | -80,000 | 0.08 | -0.01 | 2012-08-09 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,210,000 | -435,000 | 0.27 | -0.04 | 2012-08-09 | |
| 47 | Total changed named holdings | 846,389,617 | 0 | 72.21 | 0.00 | |||
| 293 | Unchanged named holdings | 135,626,613 | 0 | 11.57 | 0.00 | |||
| 340 | Total named holdings | 982,016,230 | 0 | 83.78 | 0.00 | |||
| 79 | Unnamed Investor Participants | 182,022,183 | 0 | 15.53 | 0.00 | |||
| 419 | Total securities in CCASS | 1,164,038,413 | 0 | 99.31 | 0.00 | |||
| Securities not in CCASS | 8,120,520 | 0 | 0.69 | 0.00 | ||||
| Issued securities | 1,172,158,933 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-07 |
| Volume | 1,104,000 |
| Turnover | 3,757,180 |
| Average price | 3.403 |
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