Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2012-12-12 to 2012-12-13
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,135,000 | 922,000 | 0.18 | 0.08 | 2012-12-13 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,408,780 | 640,000 | 0.97 | 0.05 | 2012-12-13 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,033,000 | 516,000 | 0.09 | 0.04 | 2012-12-13 |
| 4 | C00093 | BNP PARIBAS | 1,132,000 | 515,000 | 0.10 | 0.04 | 2012-12-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 541,396,905 | 431,308 | 46.22 | 0.04 | 2012-12-13 |
| 6 | C00010 | CITIBANK N.A. | 71,348,280 | 294,500 | 6.09 | 0.03 | 2012-12-13 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,606,000 | 264,000 | 0.39 | 0.02 | 2012-12-13 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 724,000 | 262,000 | 0.06 | 0.02 | 2012-12-13 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,586,000 | 261,000 | 0.22 | 0.02 | 2012-12-13 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,619,000 | 247,000 | 1.25 | 0.02 | 2012-12-13 |
| 11 | B01610 | KGI ASIA LTD | 2,416,000 | 211,000 | 0.21 | 0.02 | 2012-12-13 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,561,006 | 210,000 | 0.82 | 0.02 | 2012-12-13 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,127,000 | 197,000 | 0.52 | 0.02 | 2012-12-13 |
| 14 | C00095 | EFG BANK AG | 130,000 | 130,000 | 0.01 | 0.01 | 2012-12-13 |
| 15 | B01184 | QUAM SECURITIES LTD | 839,000 | 108,000 | 0.07 | 0.01 | 2012-12-13 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,286,000 | 104,000 | 0.28 | 0.01 | 2012-12-13 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 169,000 | 82,000 | 0.01 | 0.01 | 2012-12-13 |
| 18 | B01130 | BOCI SECURITIES LTD | 24,389,360 | 70,000 | 2.08 | 0.01 | 2012-12-13 |
| 19 | B01129 | WOCOM SECURITIES LTD | 318,000 | 68,000 | 0.03 | 0.01 | 2012-12-13 |
| 20 | B01570 | GOLDENWAY SECURITIES CO LTD | 85,000 | 50,000 | 0.01 | 0.00 | 2012-12-13 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 378,000 | 39,000 | 0.03 | 0.00 | 2012-12-13 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,439,000 | 31,000 | 0.38 | 0.00 | 2012-12-13 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 102,000 | 23,000 | 0.01 | 0.00 | 2012-12-13 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 99,000 | 20,000 | 0.01 | 0.00 | 2012-12-13 |
| 25 | B01271 | HANG TAI SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2012-12-13 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,359,000 | 18,000 | 0.37 | 0.00 | 2012-12-13 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 56,000 | 15,000 | 0.00 | 0.00 | 2012-12-13 |
| 28 | B01669 | FIRST SECURITIES (HK) LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2012-12-13 |
| 29 | B01416 | VC BROKERAGE LTD | 288,000 | 10,000 | 0.02 | 0.00 | 2012-12-13 |
| 30 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 185,000 | 5,000 | 0.02 | 0.00 | 2012-12-13 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 24,010 | 2,000 | 0.00 | 0.00 | 2012-12-13 |
| 32 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2012-12-13 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,000 | 1,000 | 0.00 | 0.00 | 2012-12-13 |
| 34 | B01298 | GET NICE SECURITIES LTD | 198,000 | 1,000 | 0.02 | 0.00 | 2012-12-13 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 156,000 | 1,000 | 0.01 | 0.00 | 2012-12-13 |
| 36 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2012-12-13 | |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 1,258,300 | -1,000 | 0.11 | -0.00 | 2012-12-13 |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2012-12-13 |
| 39 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 162,000 | -2,000 | 0.01 | -0.00 | 2012-12-13 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 376,000 | -3,000 | 0.03 | -0.00 | 2012-12-13 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,233,000 | -3,000 | 0.11 | -0.00 | 2012-12-13 |
| 42 | B01767 | NEW GALA SECURITIES CO LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2012-12-13 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | -3,000 | 0.01 | -0.00 | 2012-12-13 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 378,000 | -4,000 | 0.03 | -0.00 | 2012-12-13 |
| 45 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2012-12-13 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 206,000 | -5,000 | 0.02 | -0.00 | 2012-12-13 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2012-12-13 |
| 48 | B01458 | YICKO SECURITIES LTD | 68,000 | -5,000 | 0.01 | -0.00 | 2012-12-13 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 645,000 | -6,000 | 0.06 | -0.00 | 2012-12-13 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 31,000 | -6,000 | 0.00 | -0.00 | 2012-12-13 |
| 51 | B01463 | KGI WEALTH MANAGEMENT LTD | 10,000 | -7,000 | 0.00 | -0.00 | 2012-12-13 |
| 52 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2012-12-13 |
| 53 | B01522 | CHUANGS & CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2012-12-13 |
| 54 | B01853 | CMBC SECURITIES CO LTD | 31,580 | -10,000 | 0.00 | -0.00 | 2012-12-13 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 1,142,000 | -10,000 | 0.10 | -0.00 | 2012-12-13 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,778 | -10,000 | 0.00 | -0.00 | 2012-12-13 |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 416,000 | -10,000 | 0.04 | -0.00 | 2012-12-13 |
| 58 | B01340 | LEHIN SECURITIES LTD | 56,153 | -10,000 | 0.00 | -0.00 | 2012-12-13 |
| 59 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 108,000 | -10,000 | 0.01 | -0.00 | 2012-12-13 |
| 60 | B01831 | NERICO BROTHERS LTD | 238,000 | -10,000 | 0.02 | -0.00 | 2012-12-13 |
| 61 | B01803 | RICH BAY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-12-13 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 74,000 | -10,000 | 0.01 | -0.00 | 2012-12-13 |
| 63 | B01922 | SUN SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2012-12-13 |
| 64 | B01509 | UNICORN SECURITIES CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2012-12-13 |
| 65 | B01778 | UNITED WORLD ONLINE LTD | 3,062,000 | -10,000 | 0.26 | -0.00 | 2012-12-13 |
| 66 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-12-13 |
| 67 | B01740 | WIN SECURITIES LTD | 1,552,000 | -10,000 | 0.13 | -0.00 | 2012-12-13 |
| 68 | B01732 | WINTECH SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2012-12-13 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 169,000 | -10,000 | 0.01 | -0.00 | 2012-12-13 |
| 70 | B01493 | YARDLEY SECURITIES LTD | 1,524,000 | -10,000 | 0.13 | -0.00 | 2012-12-13 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,640,535 | -12,000 | 0.31 | -0.00 | 2012-12-13 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 372,000 | -12,000 | 0.03 | -0.00 | 2012-12-13 |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,812,000 | -13,000 | 0.24 | -0.00 | 2012-12-13 |
| 74 | B01857 | KAISA FINANCIAL GROUP CO LTD | 219,000 | -14,000 | 0.02 | -0.00 | 2012-12-13 |
| 75 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2012-12-13 |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,395,000 | -15,000 | 0.12 | -0.00 | 2012-12-13 |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 2,850,000 | -15,000 | 0.24 | -0.00 | 2012-12-13 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,150,000 | -16,000 | 0.35 | -0.00 | 2012-12-13 |
| 79 | B01373 | CHRISTFUND SECURITIES LTD | 111,000 | -17,000 | 0.01 | -0.00 | 2012-12-13 |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 776,000 | -18,000 | 0.07 | -0.00 | 2012-12-13 |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | -18,000 | 0.00 | -0.00 | 2012-12-13 |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 146,000 | -18,000 | 0.01 | -0.00 | 2012-12-13 |
| 83 | B01564 | ABCI SECURITIES CO LTD | 145,000 | -20,000 | 0.01 | -0.00 | 2012-12-13 |
| 84 | C00088 | CHINA MERCHANTS BANK CO LTD | 652,000 | -22,000 | 0.06 | -0.00 | 2012-12-13 |
| 85 | C00041 | OCBC BANK (HONG KONG) LTD | 3,499,000 | -23,000 | 0.30 | -0.00 | 2012-12-13 |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 729,000 | -28,000 | 0.06 | -0.00 | 2012-12-13 |
| 87 | B01584 | CHIEF SECURITIES LTD | 1,293,000 | -33,000 | 0.11 | -0.00 | 2012-12-13 |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 638,000 | -35,000 | 0.05 | -0.00 | 2012-12-13 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -37,000 | -0.00 | 2012-12-13 | |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,275,348 | -39,000 | 0.28 | -0.00 | 2012-12-13 |
| 91 | B01551 | YUE XIU SECURITIES CO LTD | 311,000 | -39,000 | 0.03 | -0.00 | 2012-12-13 |
| 92 | B01695 | DAH SING SECURITIES LTD | 480,000 | -41,000 | 0.04 | -0.00 | 2012-12-13 |
| 93 | B01607 | RHB SECURITIES HONG KONG LTD | 185,500 | -42,000 | 0.02 | -0.00 | 2012-12-13 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,537,180 | -48,000 | 0.22 | -0.00 | 2012-12-13 |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 3,328,000 | -51,000 | 0.28 | -0.00 | 2012-12-13 |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 201,000 | -58,000 | 0.02 | -0.00 | 2012-12-13 |
| 97 | B01275 | SANFULL SECURITIES LTD | 189,000 | -60,000 | 0.02 | -0.01 | 2012-12-13 |
| 98 | B01183 | CHONG HING SECURITIES LTD | 2,218,000 | -63,000 | 0.19 | -0.01 | 2012-12-13 |
| 99 | C00048 | CHIYU BANKING CORPORATION LTD | 1,554,000 | -74,000 | 0.13 | -0.01 | 2012-12-13 |
| 100 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,737,000 | -77,000 | 0.23 | -0.01 | 2012-12-13 |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,093,001 | -103,000 | 0.43 | -0.01 | 2012-12-13 |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,101,000 | -108,000 | 0.26 | -0.01 | 2012-12-13 |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,160,000 | -126,000 | 0.61 | -0.01 | 2012-12-13 |
| 104 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,558,408 | -135,000 | 2.95 | -0.01 | 2012-12-13 |
| 105 | B01433 | HING WAI ALLIED SECURITIES LTD | 364,000 | -139,000 | 0.03 | -0.01 | 2012-12-13 |
| 106 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,451,000 | -154,000 | 0.38 | -0.01 | 2012-12-13 |
| 107 | B01556 | LUK FOOK SECURITIES (HK) LTD | 391,000 | -156,000 | 0.03 | -0.01 | 2012-12-13 |
| 108 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,462,000 | -162,000 | 0.30 | -0.01 | 2012-12-13 |
| 109 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,103,000 | -164,000 | 0.69 | -0.01 | 2012-12-13 |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,003,000 | -178,000 | 0.26 | -0.02 | 2012-12-13 |
| 111 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 393,000 | -190,000 | 0.03 | -0.02 | 2012-12-13 |
| 112 | B01119 | CELESTIAL SECURITIES LTD | 1,717,740 | -191,000 | 0.15 | -0.02 | 2012-12-13 |
| 113 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,254,000 | -199,000 | 0.53 | -0.02 | 2012-12-13 |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,303,100 | -217,808 | 2.76 | -0.02 | 2012-12-13 |
| 115 | B01284 | HANG SENG SECURITIES LTD | 25,698,050 | -241,000 | 2.19 | -0.02 | 2012-12-13 |
| 116 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,724,000 | -314,000 | 3.22 | -0.03 | 2012-12-13 |
| 117 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,963,500 | -384,000 | 0.17 | -0.03 | 2012-12-13 |
| 118 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,743,000 | -531,000 | 0.58 | -0.05 | 2012-12-13 |
| 119 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,460,000 | -784,000 | 0.64 | -0.07 | 2012-12-13 |
| 119 | Total changed named holdings | 952,100,514 | 81,000 | 81.29 | 0.01 | ||
| 210 | Unchanged named holdings | 31,780,716 | 0 | 2.71 | 0.00 | ||
| 329 | Total named holdings | 983,881,230 | 81,000 | 84.00 | 0.00 | ||
| 70 | Unnamed Investor Participants | 179,841,183 | 0 | 15.35 | 0.00 | ||
| 399 | Total securities in CCASS | 1,163,722,413 | 81,000 | 99.35 | 0.01 | ||
| Securities not in CCASS | 7,581,020 | -81,000 | 0.65 | -0.01 | |||
| 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 | 2012-12-11 |
| Volume | 12,720,000 |
| Turnover | 69,306,730 |
| Average price | 5.449 |
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