Kingsoft Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2012-09-19 to 2012-09-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 59,076,390 | 1,281,000 | 5.05 | 0.11 | 2012-09-20 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,080,000 | 600,000 | 0.09 | 0.05 | 2012-09-20 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,988,000 | 572,000 | 0.17 | 0.05 | 2012-09-20 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,805,000 | 550,000 | 0.24 | 0.05 | 2012-09-20 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,364,000 | 323,000 | 1.23 | 0.03 | 2012-09-20 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 528,000 | 300,000 | 0.05 | 0.03 | 2012-09-20 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,749,189 | 300,000 | 0.23 | 0.03 | 2012-09-20 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,569,756 | 242,213 | 2.44 | 0.02 | 2012-09-20 | |
| 9 | B01152 | YU ON SECURITIES CO LTD | 282,000 | 220,000 | 0.02 | 0.02 | 2012-09-20 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,698,000 | 156,000 | 1.85 | 0.01 | 2012-09-20 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,096,780 | 104,000 | 0.78 | 0.01 | 2012-09-20 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,728,000 | 84,000 | 0.32 | 0.01 | 2012-09-20 | |
| 13 | B01734 | KCG SECURITIES ASIA LTD | 750,000 | 80,000 | 0.06 | 0.01 | 2012-09-20 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 594,000 | 73,000 | 0.05 | 0.01 | 2012-09-20 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,336,000 | 72,000 | 0.54 | 0.01 | 2012-09-20 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,288,000 | 71,000 | 0.20 | 0.01 | 2012-09-20 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,431,000 | 55,000 | 0.12 | 0.00 | 2012-09-20 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,959,740 | 50,000 | 0.17 | 0.00 | 2012-09-20 | |
| 19 | B01853 | CMBC SECURITIES CO LTD | 91,580 | 40,000 | 0.01 | 0.00 | 2012-09-20 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,329,000 | 40,000 | 0.28 | 0.00 | 2012-09-20 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 889,000 | 40,000 | 0.08 | 0.00 | 2012-09-20 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2012-09-20 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,690,000 | 13,000 | 0.32 | 0.00 | 2012-09-20 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,997,535 | 10,000 | 0.26 | 0.00 | 2012-09-20 | |
| 25 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 183,000 | 10,000 | 0.02 | 0.00 | 2012-09-20 | |
| 26 | B01921 | GONG PING SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2012-09-20 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,715,000 | 5,000 | 0.32 | 0.00 | 2012-09-20 | |
| 28 | B01416 | VC BROKERAGE LTD | 293,000 | 5,000 | 0.03 | 0.00 | 2012-09-20 | |
| 29 | B01121 | SG SECURITIES (HK) LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2012-09-20 | |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 194,000 | 2,000 | 0.02 | 0.00 | 2012-09-20 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,693 | -500 | 0.00 | -0.00 | 2012-09-20 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,397,000 | -1,000 | 0.46 | -0.00 | 2012-09-20 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,816,000 | -1,000 | 0.16 | -0.00 | 2012-09-20 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,115,000 | -2,000 | 0.27 | -0.00 | 2012-09-20 | |
| 35 | B01740 | WIN SECURITIES LTD | 2,340,000 | -2,000 | 0.20 | -0.00 | 2012-09-20 | |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 465,000 | -4,000 | 0.04 | -0.00 | 2012-09-20 | |
| 37 | B01780 | TUNG SHUN SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2012-09-20 | |
| 38 | B01346 | CHINA PACIFIC SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-09-20 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,323,000 | -5,000 | 0.28 | -0.00 | 2012-09-20 | |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 86,000 | -5,000 | 0.01 | -0.00 | 2012-09-20 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 56,653 | -5,000 | 0.00 | -0.00 | 2012-09-20 | |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 723,000 | -6,000 | 0.06 | -0.00 | 2012-09-20 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 203,000 | -8,000 | 0.02 | -0.00 | 2012-09-20 | |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 481,000 | -9,000 | 0.04 | -0.00 | 2012-09-20 | |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 4,156,000 | -10,000 | 0.35 | -0.00 | 2012-09-20 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 145,000 | -10,000 | 0.01 | -0.00 | 2012-09-20 | |
| 47 | B01173 | RIFA SECURITIES LTD | 133,000 | -10,000 | 0.01 | -0.00 | 2012-09-20 | |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2012-09-20 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 650,000 | -13,000 | 0.06 | -0.00 | 2012-09-20 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 1,333,000 | -14,000 | 0.11 | -0.00 | 2012-09-20 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,154,000 | -15,000 | 0.53 | -0.00 | 2012-09-20 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,236,715 | -15,213 | 0.62 | -0.00 | 2012-09-20 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 2,445,000 | -17,000 | 0.21 | -0.00 | 2012-09-20 | |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,071,000 | -18,000 | 0.26 | -0.00 | 2012-09-20 | |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 3,957,000 | -19,000 | 0.34 | -0.00 | 2012-09-20 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 1,220,000 | -20,000 | 0.10 | -0.00 | 2012-09-20 | |
| 57 | B01298 | GET NICE SECURITIES LTD | 223,000 | -20,000 | 0.02 | -0.00 | 2012-09-20 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,313,000 | -20,000 | 0.62 | -0.00 | 2012-09-20 | |
| 59 | B01253 | STOCKWELL SECURITIES LTD | 67,000 | -20,000 | 0.01 | -0.00 | 2012-09-20 | |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 3,169,000 | -20,000 | 0.27 | -0.00 | 2012-09-20 | |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 763,000 | -23,000 | 0.07 | -0.00 | 2012-09-20 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 3,932,000 | -26,000 | 0.34 | -0.00 | 2012-09-20 | |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,751,000 | -30,000 | 0.32 | -0.00 | 2012-09-20 | |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 775,000 | -30,000 | 0.07 | -0.00 | 2012-09-20 | |
| 65 | B01150 | MTF SECURITIES LTD | 166,000 | -50,000 | 0.01 | -0.00 | 2012-09-20 | |
| 66 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 440,000 | -50,000 | 0.04 | -0.00 | 2012-09-20 | |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,745,000 | -50,000 | 0.23 | -0.00 | 2012-09-20 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,096,000 | -51,000 | 0.44 | -0.00 | 2012-09-20 | |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 638,000 | -68,000 | 0.05 | -0.01 | 2012-09-20 | |
| 70 | B01610 | KGI ASIA LTD | 2,748,000 | -69,000 | 0.23 | -0.01 | 2012-09-20 | |
| 71 | B01130 | BOCI SECURITIES LTD | 25,518,860 | -72,000 | 2.18 | -0.01 | 2012-09-20 | |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,339,000 | -80,000 | 0.20 | -0.01 | 2012-09-20 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,655,000 | -83,000 | 3.64 | -0.01 | 2012-09-20 | |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,261,000 | -90,000 | 0.11 | -0.01 | 2012-09-20 | |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 330,000 | -97,000 | 0.03 | -0.01 | 2012-09-20 | |
| 76 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 31,000 | -103,000 | 0.00 | -0.01 | 2012-09-20 | |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,190,000 | -105,000 | 0.27 | -0.01 | 2012-09-20 | |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 36,070,684 | -115,000 | 3.08 | -0.01 | 2012-09-20 | |
| 79 | C00074 | DEUTSCHE BANK AG | 104,000 | -191,000 | 0.01 | -0.02 | 2012-09-20 | |
| 80 | B01284 | HANG SENG SECURITIES LTD | 27,819,050 | -403,500 | 2.38 | -0.03 | 2012-09-20 | |
| 81 | B01839 | RABO BROKERAGE HK LTD | 6,197,000 | -500,000 | 0.53 | -0.04 | 2012-09-20 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 531,677,747 | -522,000 | 45.41 | -0.04 | 2012-09-20 | |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,403,000 | -2,160,000 | 0.63 | -0.18 | 2012-09-20 | |
| 83 | Total changed named holdings | 939,803,372 | 53,000 | 80.27 | 0.00 | |||
| 259 | Unchanged named holdings | 41,100,358 | 0 | 3.51 | 0.00 | |||
| 342 | Total named holdings | 980,903,730 | 53,000 | 83.79 | 0.00 | |||
| 75 | Unnamed Investor Participants | 181,940,183 | -10,000 | 15.54 | -0.00 | |||
| 417 | Total securities in CCASS | 1,162,843,913 | 43,000 | 99.33 | 0.00 | |||
| Securities not in CCASS | 7,894,520 | -43,000 | 0.67 | -0.00 | ||||
| Issued securities | 1,170,738,433 | 0 | 100.00 | 0.00 | 6-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-18 |
| Volume | 10,804,500 |
| Turnover | 46,672,830 |
| Average price | 4.320 |
Copyright & disclaimer, Privacy policy