Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2012-12-05 to 2012-12-06
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 | 539,415,340 | 2,746,890 | 46.05 | 0.23 | 2012-12-06 |
| 2 | C00010 | CITIBANK N.A. | 71,869,080 | 1,819,000 | 6.14 | 0.16 | 2012-12-06 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,629,000 | 1,176,000 | 0.65 | 0.10 | 2012-12-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,949,983 | 696,543 | 0.85 | 0.06 | 2012-12-06 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,867,780 | 546,000 | 0.84 | 0.05 | 2012-12-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,235,348 | 537,000 | 0.36 | 0.05 | 2012-12-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,874,001 | 493,000 | 0.42 | 0.04 | 2012-12-06 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 545,000 | 285,000 | 0.05 | 0.02 | 2012-12-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,904,000 | 281,000 | 0.25 | 0.02 | 2012-12-06 |
| 10 | B01152 | YU ON SECURITIES CO LTD | 400,000 | 250,000 | 0.03 | 0.02 | 2012-12-06 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,437,000 | 191,000 | 0.29 | 0.02 | 2012-12-06 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,196,000 | 183,000 | 0.27 | 0.02 | 2012-12-06 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 464,000 | 100,000 | 0.04 | 0.01 | 2012-12-06 |
| 14 | B01138 | CLSA LTD | 99,500 | 99,500 | 0.01 | 0.01 | 2012-12-06 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,781,000 | 92,000 | 0.49 | 0.01 | 2012-12-06 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,343,000 | 87,000 | 0.11 | 0.01 | 2012-12-06 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,569,000 | 82,000 | 0.13 | 0.01 | 2012-12-06 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2012-12-06 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 151,000 | 80,000 | 0.01 | 0.01 | 2012-12-06 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 140,000 | 65,000 | 0.01 | 0.01 | 2012-12-06 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,164,000 | 57,000 | 0.10 | 0.00 | 2012-12-06 |
| 22 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 77,000 | 57,000 | 0.01 | 0.00 | 2012-12-06 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,304,535 | 55,000 | 0.28 | 0.00 | 2012-12-06 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,763,408 | 53,947 | 2.97 | 0.00 | 2012-12-06 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 116,000 | 49,000 | 0.01 | 0.00 | 2012-12-06 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 203,000 | 46,000 | 0.02 | 0.00 | 2012-12-06 |
| 27 | B01740 | WIN SECURITIES LTD | 1,596,000 | 44,000 | 0.14 | 0.00 | 2012-12-06 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | 43,000 | 0.01 | 0.00 | 2012-12-06 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 846,000 | 38,000 | 0.07 | 0.00 | 2012-12-06 |
| 30 | B01298 | GET NICE SECURITIES LTD | 224,000 | 29,000 | 0.02 | 0.00 | 2012-12-06 |
| 31 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 37,000 | 20,000 | 0.00 | 0.00 | 2012-12-06 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2012-12-06 |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 289,000 | 15,000 | 0.02 | 0.00 | 2012-12-06 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 372,000 | 10,000 | 0.03 | 0.00 | 2012-12-06 |
| 35 | B01522 | CHUANGS & CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-12-06 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,419,000 | 10,000 | 0.29 | 0.00 | 2012-12-06 |
| 37 | B01462 | MANGO FINANCIAL LTD | 87,000 | 10,000 | 0.01 | 0.00 | 2012-12-06 |
| 38 | B01427 | TSE'S SECURITIES LTD | 438,000 | 10,000 | 0.04 | 0.00 | 2012-12-06 |
| 39 | B01559 | WISETRADE SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2012-12-06 |
| 40 | B01753 | FORTUNE (HK) SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-12-06 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2012-12-06 |
| 42 | B01443 | YING WAH SECURITIES CO LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2012-12-06 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 2,138,000 | 4,000 | 0.18 | 0.00 | 2012-12-06 |
| 44 | B01831 | NERICO BROTHERS LTD | 248,000 | 4,000 | 0.02 | 0.00 | 2012-12-06 |
| 45 | B01258 | CHINA POINT STOCK BROKERS LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2012-12-06 |
| 46 | B01410 | WINGS SECURITIES (HK) LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2012-12-06 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 219,000 | 3,000 | 0.02 | 0.00 | 2012-12-06 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,513,000 | 2,000 | 0.39 | 0.00 | 2012-12-06 |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-12-06 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,239,000 | 2,000 | 0.11 | 0.00 | 2012-12-06 |
| 51 | B01460 | BERICH BROKERAGE LTD | 69,000 | 1,000 | 0.01 | 0.00 | 2012-12-06 |
| 52 | B01695 | DAH SING SECURITIES LTD | 483,000 | 1,000 | 0.04 | 0.00 | 2012-12-06 |
| 53 | B01271 | HANG TAI SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2012-12-06 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,893,180 | 450 | 0.25 | 0.00 | 2012-12-06 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 5,223 | 53 | 0.00 | 0.00 | 2012-12-06 |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2012-12-06 |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 567,000 | -1,000 | 0.05 | -0.00 | 2012-12-06 |
| 58 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2012-12-06 |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2012-12-06 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 643,000 | -2,000 | 0.05 | -0.00 | 2012-12-06 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,680,000 | -3,000 | 3.22 | -0.00 | 2012-12-06 |
| 62 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2012-12-06 |
| 63 | B01921 | GONG PING SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-12-06 | |
| 64 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 352,000 | -3,000 | 0.03 | -0.00 | 2012-12-06 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 156,000 | -4,000 | 0.01 | -0.00 | 2012-12-06 |
| 66 | B01684 | WANG ON SECURITIES LTD | 45,000 | -4,000 | 0.00 | -0.00 | 2012-12-06 |
| 67 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 4,000 | -4,000 | 0.00 | -0.00 | 2012-12-06 |
| 68 | B01407 | WIN WONG SECURITIES LTD | 155,000 | -4,000 | 0.01 | -0.00 | 2012-12-06 |
| 69 | B01129 | WOCOM SECURITIES LTD | 256,000 | -4,000 | 0.02 | -0.00 | 2012-12-06 |
| 70 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 148,000 | -5,000 | 0.01 | -0.00 | 2012-12-06 |
| 71 | B01338 | EMPEROR SECURITIES LTD | 171,000 | -5,000 | 0.01 | -0.00 | 2012-12-06 |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 237,500 | -5,000 | 0.02 | -0.00 | 2012-12-06 |
| 73 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2012-12-06 |
| 74 | B01459 | IFAST SECURITIES (HK) LTD | 13,000 | -7,000 | 0.00 | -0.00 | 2012-12-06 |
| 75 | B01853 | CMBC SECURITIES CO LTD | 61,580 | -10,000 | 0.01 | -0.00 | 2012-12-06 |
| 76 | B01606 | EWARTON SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-12-06 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 830,000 | -11,000 | 0.07 | -0.00 | 2012-12-06 |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,817,000 | -15,000 | 0.24 | -0.00 | 2012-12-06 |
| 79 | B01466 | DAOKOU SECURITIES LTD | 0 | -15,000 | -0.00 | 2012-12-06 | |
| 80 | B01696 | HANTEC SECURITIES CO LTD | 112,000 | -15,000 | 0.01 | -0.00 | 2012-12-06 |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,735,000 | -18,000 | 0.32 | -0.00 | 2012-12-06 |
| 82 | C00088 | CHINA MERCHANTS BANK CO LTD | 692,000 | -20,000 | 0.06 | -0.00 | 2012-12-06 |
| 83 | B01166 | KING FOOK SECURITIES CO LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2012-12-06 |
| 84 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2012-12-06 | |
| 85 | B01330 | NOMURA SECURITIES (HK) LTD | 1,440,000 | -20,000 | 0.12 | -0.00 | 2012-12-06 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 280,000 | -21,000 | 0.02 | -0.00 | 2012-12-06 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 3,400,000 | -22,000 | 0.29 | -0.00 | 2012-12-06 |
| 88 | B01266 | PRIME CDEX SECURITIES LTD | 44,000 | -28,000 | 0.00 | -0.00 | 2012-12-06 |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 414,000 | -28,000 | 0.04 | -0.00 | 2012-12-06 |
| 90 | B01761 | KO'S BROTHER SECURITIES CO LTD | 32,000 | -30,000 | 0.00 | -0.00 | 2012-12-06 |
| 91 | B01546 | WO FUNG SECURITIES CO LTD | 19,000 | -31,000 | 0.00 | -0.00 | 2012-12-06 |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,030,000 | -32,000 | 0.69 | -0.00 | 2012-12-06 |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 1,128,000 | -33,000 | 0.10 | -0.00 | 2012-12-06 |
| 94 | B01272 | FB SECURITIES (HONG KONG) LTD | 620,000 | -34,000 | 0.05 | -0.00 | 2012-12-06 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 27,000 | -36,000 | 0.00 | -0.00 | 2012-12-06 |
| 96 | B01551 | YUE XIU SECURITIES CO LTD | 283,000 | -37,000 | 0.02 | -0.00 | 2012-12-06 |
| 97 | B01708 | ROSA SECURITIES LTD | 27,000 | -40,000 | 0.00 | -0.00 | 2012-12-06 |
| 98 | B01445 | VICTORY SECURITIES CO LTD | 319,000 | -40,000 | 0.03 | -0.00 | 2012-12-06 |
| 99 | C00048 | CHIYU BANKING CORPORATION LTD | 1,804,000 | -42,000 | 0.15 | -0.00 | 2012-12-06 |
| 100 | B01416 | VC BROKERAGE LTD | 312,000 | -46,000 | 0.03 | -0.00 | 2012-12-06 |
| 101 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2012-12-06 |
| 102 | B01150 | MTF SECURITIES LTD | 66,000 | -50,000 | 0.01 | -0.00 | 2012-12-06 |
| 103 | B01275 | SANFULL SECURITIES LTD | 215,000 | -50,000 | 0.02 | -0.00 | 2012-12-06 |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,512,000 | -53,000 | 1.32 | -0.00 | 2012-12-06 |
| 105 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,399,000 | -56,000 | 0.12 | -0.00 | 2012-12-06 |
| 106 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,816,000 | -61,000 | 0.24 | -0.01 | 2012-12-06 |
| 107 | B01778 | UNITED WORLD ONLINE LTD | 3,046,000 | -70,000 | 0.26 | -0.01 | 2012-12-06 |
| 108 | B01373 | CHRISTFUND SECURITIES LTD | 118,000 | -73,000 | 0.01 | -0.01 | 2012-12-06 |
| 109 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,386,000 | -73,000 | 0.20 | -0.01 | 2012-12-06 |
| 110 | B01374 | PO LEE SECURITIES LTD | 0 | -88,000 | -0.01 | 2012-12-06 | |
| 111 | B01633 | ENLIGHTEN SECURITIES LTD | 32,000 | -90,000 | 0.00 | -0.01 | 2012-12-06 |
| 112 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,451,000 | -91,000 | 0.21 | -0.01 | 2012-12-06 |
| 113 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,507,000 | -92,000 | 0.38 | -0.01 | 2012-12-06 |
| 114 | B01184 | QUAM SECURITIES LTD | 921,000 | -114,000 | 0.08 | -0.01 | 2012-12-06 |
| 115 | B01514 | KARL-THOMSON SECURITIES CO LTD | 420,000 | -134,000 | 0.04 | -0.01 | 2012-12-06 |
| 116 | C00041 | OCBC BANK (HONG KONG) LTD | 3,544,000 | -141,000 | 0.30 | -0.01 | 2012-12-06 |
| 117 | B01438 | KINGSTON SECURITIES LTD | 221,000 | -142,000 | 0.02 | -0.01 | 2012-12-06 |
| 118 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | -163,000 | 0.01 | -0.01 | 2012-12-06 |
| 119 | B01673 | FULBRIGHT SECURITIES LTD | 787,000 | -176,000 | 0.07 | -0.02 | 2012-12-06 |
| 120 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,394,000 | -178,000 | 0.55 | -0.02 | 2012-12-06 |
| 121 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,003,000 | -192,000 | 0.09 | -0.02 | 2012-12-06 |
| 122 | B01119 | CELESTIAL SECURITIES LTD | 2,020,740 | -197,000 | 0.17 | -0.02 | 2012-12-06 |
| 123 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 154,000 | -199,000 | 0.01 | -0.02 | 2012-12-06 |
| 124 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,952,000 | -275,000 | 0.68 | -0.02 | 2012-12-06 |
| 125 | B01130 | BOCI SECURITIES LTD | 24,268,360 | -318,000 | 2.07 | -0.03 | 2012-12-06 |
| 126 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,237,488 | -323,383 | 2.75 | -0.03 | 2012-12-06 |
| 127 | B01284 | HANG SENG SECURITIES LTD | 25,852,650 | -429,000 | 2.21 | -0.04 | 2012-12-06 |
| 128 | B01814 | WELL LINK SECURITIES LTD | 1,000 | -434,000 | 0.00 | -0.04 | 2012-12-06 |
| 129 | B01610 | KGI ASIA LTD | 2,306,000 | -470,000 | 0.20 | -0.04 | 2012-12-06 |
| 130 | B01632 | WAI FAT SECURITIES LTD | 3,000 | -500,000 | 0.00 | -0.04 | 2012-12-06 |
| 131 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,841,000 | -927,000 | 0.67 | -0.08 | 2012-12-06 |
| 132 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,493,000 | -931,000 | 0.30 | -0.08 | 2012-12-06 |
| 133 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,178,000 | -2,452,000 | 0.27 | -0.21 | 2012-12-06 |
| 133 | Total changed named holdings | 949,369,696 | 186,000 | 81.05 | 0.02 | ||
| 196 | Unchanged named holdings | 34,371,534 | 0 | 2.93 | 0.00 | ||
| 329 | Total named holdings | 983,741,230 | 186,000 | 83.99 | 0.00 | ||
| 71 | Unnamed Investor Participants | 179,844,183 | 0 | 15.35 | 0.00 | ||
| 400 | Total securities in CCASS | 1,163,585,413 | 186,000 | 99.34 | 0.02 | ||
| Securities not in CCASS | 7,718,020 | -186,000 | 0.66 | -0.02 | |||
| Issued securities | 1,171,303,433 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-04 |
| Volume | 24,928,053 |
| Turnover | 135,746,575 |
| Average price | 5.446 |
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