Kingsoft Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2012-12-07 to 2012-12-10
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,415,000 | 1,016,000 | 0.38 | 0.09 | 2012-12-10 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,352,000 | 513,000 | 0.37 | 0.04 | 2012-12-10 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,928,000 | 428,000 | 0.59 | 0.04 | 2012-12-10 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,393,000 | 380,000 | 0.12 | 0.03 | 2012-12-10 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,881,003 | 348,000 | 0.84 | 0.03 | 2012-12-10 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 541,495,520 | 340,100 | 46.23 | 0.03 | 2012-12-10 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,651,780 | 327,000 | 0.91 | 0.03 | 2012-12-10 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,563,988 | 261,600 | 2.78 | 0.02 | 2012-12-10 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,693,000 | 210,000 | 0.23 | 0.02 | 2012-12-10 | |
| 10 | B01748 | COL SECURITIES (HK) LTD | 206,000 | 206,000 | 0.02 | 0.02 | 2012-12-10 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,655,000 | 180,000 | 0.31 | 0.02 | 2012-12-10 | |
| 12 | B01610 | KGI ASIA LTD | 2,372,000 | 170,000 | 0.20 | 0.01 | 2012-12-10 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,916,000 | 91,000 | 0.51 | 0.01 | 2012-12-10 | |
| 14 | B01130 | BOCI SECURITIES LTD | 24,295,360 | 90,000 | 2.07 | 0.01 | 2012-12-10 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,590,535 | 87,000 | 0.31 | 0.01 | 2012-12-10 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,658,408 | 83,000 | 2.96 | 0.01 | 2012-12-10 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,376,000 | 70,000 | 0.29 | 0.01 | 2012-12-10 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 508,000 | 47,000 | 0.04 | 0.00 | 2012-12-10 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,662,180 | 43,000 | 0.23 | 0.00 | 2012-12-10 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,203,000 | 39,000 | 0.27 | 0.00 | 2012-12-10 | |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 503,000 | 39,000 | 0.04 | 0.00 | 2012-12-10 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,842,000 | 24,000 | 3.23 | 0.00 | 2012-12-10 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 307,000 | 23,000 | 0.03 | 0.00 | 2012-12-10 | |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 158,000 | 20,000 | 0.01 | 0.00 | 2012-12-10 | |
| 25 | B01129 | WOCOM SECURITIES LTD | 305,000 | 16,000 | 0.03 | 0.00 | 2012-12-10 | |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 3,065,000 | 15,000 | 0.26 | 0.00 | 2012-12-10 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,146,000 | 14,000 | 0.10 | 0.00 | 2012-12-10 | |
| 28 | B01702 | BLACK MARBLE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-10 | |
| 29 | B01922 | SUN SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2012-12-10 | |
| 30 | B01732 | WINTECH SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2012-12-10 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,162,000 | 5,000 | 0.70 | 0.00 | 2012-12-10 | |
| 32 | B01417 | CHEE TAK SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2012-12-10 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,000 | 5,000 | 0.01 | 0.00 | 2012-12-10 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,358,000 | 4,000 | 0.12 | 0.00 | 2012-12-10 | |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2012-12-10 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 749,000 | 2,000 | 0.06 | 0.00 | 2012-12-10 | |
| 37 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2012-12-10 | |
| 38 | B01351 | WING FUNG SECURITIES LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2012-12-10 | |
| 39 | B01427 | TSE'S SECURITIES LTD | 447,000 | -1,000 | 0.04 | -0.00 | 2012-12-10 | |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 49,000 | -2,000 | 0.00 | -0.00 | 2012-12-10 | |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 2,978,000 | -2,000 | 0.25 | -0.00 | 2012-12-10 | |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 676,000 | -3,000 | 0.06 | -0.00 | 2012-12-10 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 491,000 | -3,000 | 0.04 | -0.00 | 2012-12-10 | |
| 44 | B01407 | WIN WONG SECURITIES LTD | 155,000 | -3,000 | 0.01 | -0.00 | 2012-12-10 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,592,000 | -4,000 | 0.39 | -0.00 | 2012-12-10 | |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,812,000 | -4,000 | 0.24 | -0.00 | 2012-12-10 | |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,218,000 | -4,000 | 0.19 | -0.00 | 2012-12-10 | |
| 48 | B01463 | KGI WEALTH MANAGEMENT LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2012-12-10 | |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 81,000 | -5,000 | 0.01 | -0.00 | 2012-12-10 | |
| 50 | B01443 | YING WAH SECURITIES CO LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2012-12-10 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 842,000 | -6,000 | 0.07 | -0.00 | 2012-12-10 | |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 416,000 | -7,000 | 0.04 | -0.00 | 2012-12-10 | |
| 53 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2012-12-10 | |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,231,000 | -9,000 | 0.11 | -0.00 | 2012-12-10 | |
| 55 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 5,000 | -10,000 | 0.00 | -0.00 | 2012-12-10 | |
| 56 | B01522 | CHUANGS & CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2012-12-10 | |
| 57 | B01853 | CMBC SECURITIES CO LTD | 71,580 | -10,000 | 0.01 | -0.00 | 2012-12-10 | |
| 58 | B01450 | DL BROKERAGE LTD | 77,000 | -10,000 | 0.01 | -0.00 | 2012-12-10 | |
| 59 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 108,000 | -10,000 | 0.01 | -0.00 | 2012-12-10 | |
| 60 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 316,000 | -10,000 | 0.03 | -0.00 | 2012-12-10 | |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 384,000 | -10,000 | 0.03 | -0.00 | 2012-12-10 | |
| 62 | B01509 | UNICORN SECURITIES CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2012-12-10 | |
| 63 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-12-10 | |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 189,000 | -10,000 | 0.02 | -0.00 | 2012-12-10 | |
| 65 | B01183 | CHONG HING SECURITIES LTD | 2,259,000 | -13,000 | 0.19 | -0.00 | 2012-12-10 | |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,811,000 | -14,000 | 0.24 | -0.00 | 2012-12-10 | |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 804,000 | -15,000 | 0.07 | -0.00 | 2012-12-10 | |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 227,500 | -15,000 | 0.02 | -0.00 | 2012-12-10 | |
| 69 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -18,000 | 0.00 | -0.00 | 2012-12-10 | |
| 70 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-12-10 | |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 118,000 | -20,000 | 0.01 | -0.00 | 2012-12-10 | |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 582,000 | -20,000 | 0.05 | -0.00 | 2012-12-10 | |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2012-12-10 | |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,882,001 | -24,000 | 0.42 | -0.00 | 2012-12-10 | |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,347,500 | -31,000 | 0.20 | -0.00 | 2012-12-10 | |
| 76 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 16,000 | -34,000 | 0.00 | -0.00 | 2012-12-10 | |
| 77 | B01253 | STOCKWELL SECURITIES LTD | 79,000 | -37,000 | 0.01 | -0.00 | 2012-12-10 | |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,227,000 | -39,000 | 0.28 | -0.00 | 2012-12-10 | |
| 79 | B01685 | ARK SECURITIES (HONG KONG) LTD | 232,000 | -40,000 | 0.02 | -0.00 | 2012-12-10 | |
| 80 | C00018 | HANG SENG BANK LTD | 174,000 | -40,000 | 0.01 | -0.00 | 2012-12-10 | |
| 81 | B01740 | WIN SECURITIES LTD | 1,557,000 | -47,000 | 0.13 | -0.00 | 2012-12-10 | |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 623,000 | -50,000 | 0.05 | -0.00 | 2012-12-10 | |
| 83 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 300,000 | -50,000 | 0.03 | -0.00 | 2012-12-10 | |
| 84 | B01152 | YU ON SECURITIES CO LTD | 350,000 | -50,000 | 0.03 | -0.00 | 2012-12-10 | |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,009,000 | -55,000 | 0.26 | -0.00 | 2012-12-10 | |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,157,000 | -62,000 | 0.61 | -0.01 | 2012-12-10 | |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,161,000 | -64,000 | 0.36 | -0.01 | 2012-12-10 | |
| 88 | B01284 | HANG SENG SECURITIES LTD | 25,935,650 | -64,000 | 2.21 | -0.01 | 2012-12-10 | |
| 89 | B01184 | QUAM SECURITIES LTD | 537,000 | -84,000 | 0.05 | -0.01 | 2012-12-10 | |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,944,000 | -100,000 | 0.68 | -0.01 | 2012-12-10 | |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,498,000 | -108,000 | 0.64 | -0.01 | 2012-12-10 | |
| 92 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,346,000 | -172,000 | 0.11 | -0.01 | 2012-12-10 | |
| 93 | C00048 | CHIYU BANKING CORPORATION LTD | 1,632,000 | -190,000 | 0.14 | -0.02 | 2012-12-10 | |
| 94 | C00010 | CITIBANK N.A. | 69,289,080 | -233,000 | 5.92 | -0.02 | 2012-12-10 | |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,328,000 | -265,000 | 0.37 | -0.02 | 2012-12-10 | |
| 96 | B01330 | NOMURA SECURITIES (HK) LTD | 1,478,300 | -273,700 | 0.13 | -0.02 | 2012-12-10 | |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -345,000 | 0.00 | -0.03 | 2012-12-10 | |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,474,348 | -508,000 | 0.30 | -0.04 | 2012-12-10 | |
| 99 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 435,000 | -561,000 | 0.04 | -0.05 | 2012-12-10 | |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,496,000 | -1,244,000 | 1.24 | -0.11 | 2012-12-10 | |
| 100 | Total changed named holdings | 944,277,733 | 40,000 | 80.62 | 0.00 | |||
| 229 | Unchanged named holdings | 39,497,497 | 0 | 3.37 | 0.00 | |||
| 329 | Total named holdings | 983,775,230 | 40,000 | 83.99 | 0.00 | |||
| 71 | Unnamed Investor Participants | 179,844,183 | 0 | 15.35 | 0.00 | |||
| 400 | Total securities in CCASS | 1,163,619,413 | 40,000 | 99.34 | 0.00 | |||
| Securities not in CCASS | 7,684,020 | -40,000 | 0.66 | -0.00 | ||||
| Issued securities | 1,171,303,433 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-06 |
| Volume | 8,304,000 |
| Turnover | 44,249,580 |
| Average price | 5.329 |
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