Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2012-12-13 to 2012-12-14
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,969,780 | 561,000 | 1.02 | 0.05 | 2012-12-14 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,523,000 | 363,000 | 0.64 | 0.03 | 2012-12-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,279,000 | 276,000 | 0.28 | 0.02 | 2012-12-14 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 656,000 | 263,000 | 0.06 | 0.02 | 2012-12-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,361,000 | 211,000 | 0.37 | 0.02 | 2012-12-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 25,814,050 | 116,000 | 2.20 | 0.01 | 2012-12-14 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,818,000 | 75,000 | 0.58 | 0.01 | 2012-12-14 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,514,000 | 63,000 | 0.39 | 0.01 | 2012-12-14 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 836,000 | 60,000 | 0.07 | 0.01 | 2012-12-14 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 439,000 | 48,000 | 0.04 | 0.00 | 2012-12-14 |
| 11 | B01695 | DAH SING SECURITIES LTD | 525,000 | 45,000 | 0.04 | 0.00 | 2012-12-14 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,601,408 | 43,000 | 2.95 | 0.00 | 2012-12-14 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,604,006 | 43,000 | 0.82 | 0.00 | 2012-12-14 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 764,000 | 40,000 | 0.07 | 0.00 | 2012-12-14 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 209,000 | 40,000 | 0.02 | 0.00 | 2012-12-14 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,174,000 | 39,000 | 0.19 | 0.00 | 2012-12-14 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,366,000 | 38,000 | 0.29 | 0.00 | 2012-12-14 |
| 18 | B01754 | ASIA PACIFIC SECURITIES LTD | 61,000 | 36,000 | 0.01 | 0.00 | 2012-12-14 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,759,000 | 35,000 | 3.22 | 0.00 | 2012-12-14 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,391,000 | 32,000 | 0.37 | 0.00 | 2012-12-14 |
| 21 | B01444 | YUEXING SECURITIES COMPANY LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2012-12-14 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,000 | 28,000 | 0.00 | 0.00 | 2012-12-14 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,282,000 | 28,000 | 0.54 | 0.00 | 2012-12-14 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,645,000 | 26,000 | 1.25 | 0.00 | 2012-12-14 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 592,000 | 25,000 | 0.05 | 0.00 | 2012-12-14 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 131,000 | 20,000 | 0.01 | 0.00 | 2012-12-14 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,459,000 | 20,000 | 0.38 | 0.00 | 2012-12-14 |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 77,000 | 20,000 | 0.01 | 0.00 | 2012-12-14 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,381,000 | 20,000 | 0.12 | 0.00 | 2012-12-14 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,322,500 | 19,400 | 2.76 | 0.00 | 2012-12-14 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 432,000 | 16,000 | 0.04 | 0.00 | 2012-12-14 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,117,000 | 16,000 | 0.27 | 0.00 | 2012-12-14 |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 34,000 | 15,000 | 0.00 | 0.00 | 2012-12-14 |
| 34 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-12-14 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 386,000 | 10,000 | 0.03 | 0.00 | 2012-12-14 |
| 36 | B01252 | CORPORATE BROKERS LTD | 87,000 | 10,000 | 0.01 | 0.00 | 2012-12-14 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,635,000 | 10,000 | 0.22 | 0.00 | 2012-12-14 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2012-12-14 |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2012-12-14 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,693 | 10,000 | 0.00 | 0.00 | 2012-12-14 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 319,000 | 10,000 | 0.03 | 0.00 | 2012-12-14 |
| 42 | B01458 | YICKO SECURITIES LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2012-12-14 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 48,778 | 8,000 | 0.00 | 0.00 | 2012-12-14 |
| 44 | B01209 | MASON SECURITIES LTD | 163,000 | 8,000 | 0.01 | 0.00 | 2012-12-14 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 737,000 | 8,000 | 0.06 | 0.00 | 2012-12-14 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,469,000 | 7,000 | 0.30 | 0.00 | 2012-12-14 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 658,000 | 6,000 | 0.06 | 0.00 | 2012-12-14 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 651,000 | 6,000 | 0.06 | 0.00 | 2012-12-14 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 62,000 | 6,000 | 0.01 | 0.00 | 2012-12-14 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,133,000 | 6,000 | 0.52 | 0.00 | 2012-12-14 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 1,147,000 | 5,000 | 0.10 | 0.00 | 2012-12-14 |
| 52 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2012-12-14 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 63,000 | 3,000 | 0.01 | 0.00 | 2012-12-14 |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 313,000 | 2,000 | 0.03 | 0.00 | 2012-12-14 |
| 55 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2012-12-14 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2012-12-14 |
| 57 | B01414 | EVERHOT SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-12-14 |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2012-12-14 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 155,000 | -1,000 | 0.01 | -0.00 | 2012-12-14 |
| 60 | B01271 | HANG TAI SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2012-12-14 |
| 61 | B01740 | WIN SECURITIES LTD | 1,550,000 | -2,000 | 0.13 | -0.00 | 2012-12-14 |
| 62 | B01669 | FIRST SECURITIES (HK) LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2012-12-14 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,637,535 | -3,000 | 0.31 | -0.00 | 2012-12-14 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,602,000 | -4,000 | 0.39 | -0.00 | 2012-12-14 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,086,001 | -7,000 | 0.43 | -0.00 | 2012-12-14 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 815,000 | -7,000 | 0.07 | -0.00 | 2012-12-14 |
| 67 | B01462 | MANGO FINANCIAL LTD | 87,000 | -10,000 | 0.01 | -0.00 | 2012-12-14 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,723,000 | -14,000 | 0.23 | -0.00 | 2012-12-14 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 187,000 | -14,000 | 0.02 | -0.00 | 2012-12-14 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,381,000 | -14,000 | 0.12 | -0.00 | 2012-12-14 |
| 71 | B01773 | TOYO SECURITIES ASIA LTD | 2,836,000 | -14,000 | 0.24 | -0.00 | 2012-12-14 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 361,000 | -17,000 | 0.03 | -0.00 | 2012-12-14 |
| 73 | B01584 | CHIEF SECURITIES LTD | 1,275,000 | -18,000 | 0.11 | -0.00 | 2012-12-14 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 2,193,000 | -25,000 | 0.19 | -0.00 | 2012-12-14 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,250,348 | -25,000 | 0.28 | -0.00 | 2012-12-14 |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,783,000 | -29,000 | 0.24 | -0.00 | 2012-12-14 |
| 77 | B01460 | BERICH BROKERAGE LTD | 38,000 | -30,000 | 0.00 | -0.00 | 2012-12-14 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 1,687,740 | -30,000 | 0.14 | -0.00 | 2012-12-14 |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 149,000 | -31,000 | 0.01 | -0.00 | 2012-12-14 |
| 80 | B01253 | STOCKWELL SECURITIES LTD | 67,000 | -35,000 | 0.01 | -0.00 | 2012-12-14 |
| 81 | B01129 | WOCOM SECURITIES LTD | 283,000 | -35,000 | 0.02 | -0.00 | 2012-12-14 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,923,500 | -40,000 | 0.16 | -0.00 | 2012-12-14 |
| 83 | B01130 | BOCI SECURITIES LTD | 24,344,360 | -45,000 | 2.08 | -0.00 | 2012-12-14 |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,412,000 | -48,000 | 0.63 | -0.00 | 2012-12-14 |
| 85 | C00093 | BNP PARIBAS | 1,082,000 | -50,000 | 0.09 | -0.00 | 2012-12-14 |
| 86 | B01275 | SANFULL SECURITIES LTD | 127,000 | -62,000 | 0.01 | -0.01 | 2012-12-14 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,222,000 | -64,000 | 0.28 | -0.01 | 2012-12-14 |
| 88 | B01184 | QUAM SECURITIES LTD | 725,000 | -114,000 | 0.06 | -0.01 | 2012-12-14 |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,943,000 | -160,000 | 0.68 | -0.01 | 2012-12-14 |
| 90 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,426,000 | -160,000 | 0.21 | -0.01 | 2012-12-14 |
| 91 | B01610 | KGI ASIA LTD | 2,229,000 | -187,000 | 0.19 | -0.02 | 2012-12-14 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,335,180 | -202,000 | 0.20 | -0.02 | 2012-12-14 |
| 93 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 778,000 | -255,000 | 0.07 | -0.02 | 2012-12-14 |
| 94 | C00010 | CITIBANK N.A. | 71,092,780 | -255,500 | 6.07 | -0.02 | 2012-12-14 |
| 95 | B01152 | YU ON SECURITIES CO LTD | 43,000 | -257,000 | 0.00 | -0.02 | 2012-12-14 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 540,876,005 | -520,900 | 46.18 | -0.04 | 2012-12-14 |
| 96 | Total changed named holdings | 942,214,664 | 78,000 | 80.44 | 0.01 | ||
| 233 | Unchanged named holdings | 41,744,566 | 0 | 3.56 | 0.00 | ||
| 329 | Total named holdings | 983,959,230 | 78,000 | 84.01 | 0.00 | ||
| 70 | Unnamed Investor Participants | 179,841,183 | 0 | 15.35 | 0.00 | ||
| 399 | Total securities in CCASS | 1,163,800,413 | 78,000 | 99.36 | 0.01 | ||
| Securities not in CCASS | 7,503,020 | -78,000 | 0.64 | -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 | 2012-12-12 |
| Volume | 7,174,000 |
| Turnover | 39,354,440 |
| Average price | 5.486 |
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