Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,773,844 | 1,850,344 | 0.32 | 0.16 | 2012-12-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 541,881,889 | 1,005,884 | 46.26 | 0.09 | 2012-12-17 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,453,780 | 484,000 | 1.06 | 0.04 | 2012-12-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,911,006 | 307,000 | 0.85 | 0.03 | 2012-12-17 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,340,000 | 250,000 | 0.20 | 0.02 | 2012-12-17 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 225,000 | 225,000 | 0.02 | 0.02 | 2012-12-17 |
| 7 | C00016 | DBS BANK LTD | 1,350,000 | 150,000 | 0.12 | 0.01 | 2012-12-17 |
| 8 | B01184 | QUAM SECURITIES LTD | 869,000 | 144,000 | 0.07 | 0.01 | 2012-12-17 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,425,000 | 143,000 | 0.55 | 0.01 | 2012-12-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 25,936,050 | 122,000 | 2.21 | 0.01 | 2012-12-17 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,465,000 | 104,000 | 0.38 | 0.01 | 2012-12-17 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,515,000 | 89,000 | 0.21 | 0.01 | 2012-12-17 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 517,000 | 78,000 | 0.04 | 0.01 | 2012-12-17 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,339,000 | 64,000 | 0.11 | 0.01 | 2012-12-17 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 710,000 | 54,000 | 0.06 | 0.00 | 2012-12-17 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,571,000 | 48,000 | 0.65 | 0.00 | 2012-12-17 |
| 17 | B01695 | DAH SING SECURITIES LTD | 572,000 | 47,000 | 0.05 | 0.00 | 2012-12-17 |
| 18 | B01374 | PO LEE SECURITIES LTD | 47,000 | 47,000 | 0.00 | 0.00 | 2012-12-17 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,423,000 | 32,000 | 0.38 | 0.00 | 2012-12-17 |
| 20 | B01130 | BOCI SECURITIES LTD | 24,374,360 | 30,000 | 2.08 | 0.00 | 2012-12-17 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 236,000 | 30,000 | 0.02 | 0.00 | 2012-12-17 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 64,000 | 30,000 | 0.01 | 0.00 | 2012-12-17 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,147,000 | 30,000 | 0.27 | 0.00 | 2012-12-17 |
| 24 | B01732 | WINTECH SECURITIES LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2012-12-17 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,392,000 | 26,000 | 0.29 | 0.00 | 2012-12-17 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 387,000 | 26,000 | 0.03 | 0.00 | 2012-12-17 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 334,000 | 21,000 | 0.03 | 0.00 | 2012-12-17 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,963,000 | 20,000 | 0.68 | 0.00 | 2012-12-17 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 339,000 | 20,000 | 0.03 | 0.00 | 2012-12-17 |
| 30 | B01444 | YUEXING SECURITIES COMPANY LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2012-12-17 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,620,610 | 19,202 | 2.96 | 0.00 | 2012-12-17 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,336,500 | 14,000 | 2.76 | 0.00 | 2012-12-17 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 77,000 | 14,000 | 0.01 | 0.00 | 2012-12-17 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-12-17 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,612,000 | 10,000 | 0.39 | 0.00 | 2012-12-17 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 240,000 | 10,000 | 0.02 | 0.00 | 2012-12-17 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,564,000 | 10,000 | 0.13 | 0.00 | 2012-12-17 |
| 38 | B01606 | EWARTON SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2012-12-17 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-12-17 |
| 40 | B01298 | GET NICE SECURITIES LTD | 208,000 | 10,000 | 0.02 | 0.00 | 2012-12-17 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,647,535 | 10,000 | 0.31 | 0.00 | 2012-12-17 |
| 42 | B01340 | LEHIN SECURITIES LTD | 66,153 | 10,000 | 0.01 | 0.00 | 2012-12-17 |
| 43 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 118,000 | 10,000 | 0.01 | 0.00 | 2012-12-17 |
| 44 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2012-12-17 |
| 45 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-17 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 825,000 | 10,000 | 0.07 | 0.00 | 2012-12-17 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2012-12-17 |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2012-12-17 |
| 49 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 13,000 | 8,000 | 0.00 | 0.00 | 2012-12-17 |
| 50 | B01702 | BLACK MARBLE SECURITIES LTD | 17,000 | 7,000 | 0.00 | 0.00 | 2012-12-17 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 2,843,000 | 7,000 | 0.24 | 0.00 | 2012-12-17 |
| 52 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2012-12-17 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2012-12-17 |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 77,000 | 4,000 | 0.01 | 0.00 | 2012-12-17 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,516,000 | 2,000 | 0.39 | 0.00 | 2012-12-17 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,725,000 | 2,000 | 0.23 | 0.00 | 2012-12-17 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,135,000 | 2,000 | 0.52 | 0.00 | 2012-12-17 |
| 58 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2012-12-17 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 5,821 | 798 | 0.00 | 0.00 | 2012-12-17 |
| 60 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2012-12-17 |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 655,000 | -3,000 | 0.06 | -0.00 | 2012-12-17 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,780,000 | -3,000 | 0.24 | -0.00 | 2012-12-17 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,378,000 | -3,000 | 0.12 | -0.00 | 2012-12-17 |
| 64 | B01740 | WIN SECURITIES LTD | 1,547,000 | -3,000 | 0.13 | -0.00 | 2012-12-17 |
| 65 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2012-12-17 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 634,000 | -4,000 | 0.05 | -0.00 | 2012-12-17 |
| 67 | B01266 | PRIME CDEX SECURITIES LTD | 39,000 | -5,000 | 0.00 | -0.00 | 2012-12-17 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 645,000 | -6,000 | 0.06 | -0.00 | 2012-12-17 |
| 69 | B01669 | FIRST SECURITIES (HK) LTD | 1,000 | -7,000 | 0.00 | -0.00 | 2012-12-17 |
| 70 | B01550 | HUAYU SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-12-17 |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 422,000 | -10,000 | 0.04 | -0.00 | 2012-12-17 |
| 72 | B01260 | LAMTEX SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-12-17 |
| 73 | B01609 | WILBY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-12-17 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 746,000 | -18,000 | 0.06 | -0.00 | 2012-12-17 |
| 75 | B01416 | VC BROKERAGE LTD | 268,000 | -20,000 | 0.02 | -0.00 | 2012-12-17 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,257,000 | -22,000 | 0.28 | -0.00 | 2012-12-17 |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,437,000 | -22,000 | 0.38 | -0.00 | 2012-12-17 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,447,000 | -22,000 | 0.29 | -0.00 | 2012-12-17 |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 36,000 | -26,000 | 0.00 | -0.00 | 2012-12-17 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,058,001 | -28,000 | 0.43 | -0.00 | 2012-12-17 |
| 81 | B01209 | MASON SECURITIES LTD | 135,000 | -28,000 | 0.01 | -0.00 | 2012-12-17 |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,352,000 | -29,000 | 0.12 | -0.00 | 2012-12-17 |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 704,000 | -33,000 | 0.06 | -0.00 | 2012-12-17 |
| 84 | B01152 | YU ON SECURITIES CO LTD | 0 | -43,000 | -0.00 | 2012-12-17 | |
| 85 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 165,000 | -44,000 | 0.01 | -0.00 | 2012-12-17 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,710,000 | -49,000 | 3.22 | -0.00 | 2012-12-17 |
| 87 | B01356 | DELTA ASIA SECURITIES LTD | 75,000 | -50,000 | 0.01 | -0.00 | 2012-12-17 |
| 88 | B01607 | RHB SECURITIES HONG KONG LTD | 135,500 | -50,000 | 0.01 | -0.00 | 2012-12-17 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,168,000 | -54,000 | 0.27 | -0.00 | 2012-12-17 |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 773,000 | -63,000 | 0.07 | -0.01 | 2012-12-17 |
| 91 | B01183 | CHONG HING SECURITIES LTD | 2,115,000 | -78,000 | 0.18 | -0.01 | 2012-12-17 |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,096,000 | -78,000 | 0.18 | -0.01 | 2012-12-17 |
| 93 | B01433 | HING WAI ALLIED SECURITIES LTD | 264,000 | -100,000 | 0.02 | -0.01 | 2012-12-17 |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,474,000 | -171,000 | 1.24 | -0.01 | 2012-12-17 |
| 95 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 552,000 | -226,000 | 0.05 | -0.02 | 2012-12-17 |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,536,000 | -282,000 | 0.56 | -0.02 | 2012-12-17 |
| 97 | C00010 | CITIBANK N.A. | 69,904,896 | -1,187,884 | 5.97 | -0.10 | 2012-12-17 |
| 98 | C00074 | DEUTSCHE BANK AG | 81,000 | -1,197,000 | 0.01 | -0.10 | 2012-12-17 |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,513,004 | -1,737,344 | 0.13 | -0.15 | 2012-12-17 |
| 99 | Total changed named holdings | 929,902,949 | 30,000 | 79.39 | 0.00 | ||
| 232 | Unchanged named holdings | 54,086,281 | 0 | 4.62 | 0.00 | ||
| 331 | Total named holdings | 983,989,230 | 30,000 | 84.01 | 0.00 | ||
| 70 | Unnamed Investor Participants | 179,841,183 | 0 | 15.35 | 0.00 | ||
| 401 | Total securities in CCASS | 1,163,830,413 | 30,000 | 99.36 | 0.00 | ||
| Securities not in CCASS | 7,473,020 | -30,000 | 0.64 | -0.00 | |||
| 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 | 2012-12-13 |
| Volume | 7,540,798 |
| Turnover | 40,721,339 |
| Average price | 5.400 |
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