Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2012-12-18 to 2012-12-19
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,070,000 | 3,069,000 | 0.26 | 0.26 | 2012-12-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 542,435,008 | 1,138,257 | 46.31 | 0.10 | 2012-12-19 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,890,780 | 467,000 | 1.10 | 0.04 | 2012-12-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 26,252,050 | 431,000 | 2.24 | 0.04 | 2012-12-19 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,376,000 | 423,000 | 0.72 | 0.04 | 2012-12-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,939,000 | 351,000 | 3.24 | 0.03 | 2012-12-19 |
| 7 | B01130 | BOCI SECURITIES LTD | 24,677,360 | 339,000 | 2.11 | 0.03 | 2012-12-19 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,419,000 | 232,000 | 0.29 | 0.02 | 2012-12-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,422,000 | 164,000 | 0.29 | 0.01 | 2012-12-19 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 635,000 | 143,000 | 0.05 | 0.01 | 2012-12-19 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,270,000 | 140,000 | 0.19 | 0.01 | 2012-12-19 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,774,000 | 139,000 | 0.24 | 0.01 | 2012-12-19 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,424,000 | 104,000 | 0.12 | 0.01 | 2012-12-19 |
| 14 | B01150 | MTF SECURITIES LTD | 216,000 | 100,000 | 0.02 | 0.01 | 2012-12-19 |
| 15 | B01814 | WELL LINK SECURITIES LTD | 177,000 | 100,000 | 0.02 | 0.01 | 2012-12-19 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,767,535 | 98,000 | 0.32 | 0.01 | 2012-12-19 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 800,000 | 90,000 | 0.07 | 0.01 | 2012-12-19 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,532,000 | 70,000 | 0.64 | 0.01 | 2012-12-19 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,632,500 | 62,000 | 2.79 | 0.01 | 2012-12-19 |
| 20 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 120,000 | 50,000 | 0.01 | 0.00 | 2012-12-19 |
| 21 | C00016 | DBS BANK LTD | 1,400,000 | 50,000 | 0.12 | 0.00 | 2012-12-19 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,172,000 | 45,000 | 0.19 | 0.00 | 2012-12-19 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,860,006 | 43,000 | 0.84 | 0.00 | 2012-12-19 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 461,000 | 43,000 | 0.04 | 0.00 | 2012-12-19 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,471,000 | 35,000 | 0.55 | 0.00 | 2012-12-19 |
| 26 | B01129 | WOCOM SECURITIES LTD | 317,000 | 34,000 | 0.03 | 0.00 | 2012-12-19 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,509,000 | 33,000 | 0.30 | 0.00 | 2012-12-19 |
| 28 | B01695 | DAH SING SECURITIES LTD | 595,000 | 28,000 | 0.05 | 0.00 | 2012-12-19 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 158,000 | 27,000 | 0.01 | 0.00 | 2012-12-19 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 191,000 | 26,000 | 0.02 | 0.00 | 2012-12-19 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,753,000 | 23,000 | 0.24 | 0.00 | 2012-12-19 |
| 32 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 126,000 | 22,000 | 0.01 | 0.00 | 2012-12-19 |
| 33 | B01258 | CHINA POINT STOCK BROKERS LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-12-19 |
| 34 | B01522 | CHUANGS & CO LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2012-12-19 |
| 35 | B01385 | FAIRWIN BROKING LTD | 91,000 | 20,000 | 0.01 | 0.00 | 2012-12-19 |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 138,000 | 20,000 | 0.01 | 0.00 | 2012-12-19 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | 20,000 | 0.01 | 0.00 | 2012-12-19 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 69,000 | 20,000 | 0.01 | 0.00 | 2012-12-19 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 702,000 | 18,000 | 0.06 | 0.00 | 2012-12-19 |
| 40 | B01298 | GET NICE SECURITIES LTD | 207,000 | 18,000 | 0.02 | 0.00 | 2012-12-19 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 124,000 | 18,000 | 0.01 | 0.00 | 2012-12-19 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 386,000 | 15,000 | 0.03 | 0.00 | 2012-12-19 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,598,000 | 14,000 | 0.14 | 0.00 | 2012-12-19 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 678,000 | 13,000 | 0.06 | 0.00 | 2012-12-19 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | 13,000 | 0.01 | 0.00 | 2012-12-19 |
| 46 | B01740 | WIN SECURITIES LTD | 1,562,000 | 12,000 | 0.13 | 0.00 | 2012-12-19 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 804,000 | 11,000 | 0.07 | 0.00 | 2012-12-19 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 1,159,000 | 11,000 | 0.10 | 0.00 | 2012-12-19 |
| 49 | B01266 | PRIME CDEX SECURITIES LTD | 50,000 | 11,000 | 0.00 | 0.00 | 2012-12-19 |
| 50 | B01754 | ASIA PACIFIC SECURITIES LTD | 91,000 | 10,000 | 0.01 | 0.00 | 2012-12-19 |
| 51 | B01460 | BERICH BROKERAGE LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2012-12-19 |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2012-12-19 |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2012-12-19 |
| 54 | B01123 | HING WONG SECURITIES LTD | 135,000 | 10,000 | 0.01 | 0.00 | 2012-12-19 |
| 55 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-19 |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 346,000 | 10,000 | 0.03 | 0.00 | 2012-12-19 |
| 57 | B01922 | SUN SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2012-12-19 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 402,000 | 10,000 | 0.03 | 0.00 | 2012-12-19 |
| 59 | B01684 | WANG ON SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2012-12-19 |
| 60 | B01609 | WILBY SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-12-19 |
| 61 | B01732 | WINTECH SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2012-12-19 |
| 62 | B01493 | YARDLEY SECURITIES LTD | 1,534,000 | 10,000 | 0.13 | 0.00 | 2012-12-19 |
| 63 | B01443 | YING WAH SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-12-19 |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 431,000 | 9,000 | 0.04 | 0.00 | 2012-12-19 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,144,000 | 9,000 | 0.52 | 0.00 | 2012-12-19 |
| 66 | B01702 | BLACK MARBLE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-12-19 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 195,000 | 8,000 | 0.02 | 0.00 | 2012-12-19 |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 564,000 | 7,000 | 0.05 | 0.00 | 2012-12-19 |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 172,500 | 7,000 | 0.01 | 0.00 | 2012-12-19 |
| 70 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 7,000 | 6,000 | 0.00 | 0.00 | 2012-12-19 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,512,000 | 5,000 | 0.39 | 0.00 | 2012-12-19 |
| 72 | B01376 | PUBLIC SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2012-12-19 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 150,000 | 4,000 | 0.01 | 0.00 | 2012-12-19 |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,236,000 | 3,000 | 0.11 | 0.00 | 2012-12-19 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,548,000 | 2,000 | 0.39 | 0.00 | 2012-12-19 |
| 76 | B01551 | YUE XIU SECURITIES CO LTD | 336,000 | 2,000 | 0.03 | 0.00 | 2012-12-19 |
| 77 | B01330 | NOMURA SECURITIES (HK) LTD | 1,272,300 | 1,000 | 0.11 | 0.00 | 2012-12-19 |
| 78 | B01351 | WING FUNG SECURITIES LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2012-12-19 |
| 79 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2012-12-19 |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 641,000 | -4,000 | 0.05 | -0.00 | 2012-12-19 |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 816,000 | -6,000 | 0.07 | -0.00 | 2012-12-19 |
| 82 | B01669 | FIRST SECURITIES (HK) LTD | 1,000 | -7,000 | 0.00 | -0.00 | 2012-12-19 |
| 83 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 137,000 | -8,000 | 0.01 | -0.00 | 2012-12-19 |
| 84 | B01601 | CSC SECURITIES (HK) LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2012-12-19 |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 699,000 | -10,000 | 0.06 | -0.00 | 2012-12-19 |
| 86 | B01773 | TOYO SECURITIES ASIA LTD | 2,822,000 | -13,000 | 0.24 | -0.00 | 2012-12-19 |
| 87 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,598,000 | -14,000 | 0.39 | -0.00 | 2012-12-19 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 167,000 | -16,000 | 0.01 | -0.00 | 2012-12-19 |
| 89 | B01271 | HANG TAI SECURITIES LTD | 28,000 | -24,000 | 0.00 | -0.00 | 2012-12-19 |
| 90 | B01610 | KGI ASIA LTD | 2,203,000 | -29,000 | 0.19 | -0.00 | 2012-12-19 |
| 91 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -30,000 | -0.00 | 2012-12-19 | |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 1,656,740 | -31,000 | 0.14 | -0.00 | 2012-12-19 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 3,404,000 | -33,000 | 0.29 | -0.00 | 2012-12-19 |
| 94 | B01444 | YUEXING SECURITIES COMPANY LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2012-12-19 |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,349,000 | -43,000 | 0.37 | -0.00 | 2012-12-19 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,729,001 | -47,000 | 0.40 | -0.00 | 2012-12-19 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,289,004 | -47,000 | 0.11 | -0.00 | 2012-12-19 |
| 98 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,388,000 | -49,000 | 0.37 | -0.00 | 2012-12-19 |
| 99 | B01570 | GOLDENWAY SECURITIES CO LTD | 45,000 | -50,000 | 0.00 | -0.00 | 2012-12-19 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,344,180 | -60,000 | 0.20 | -0.01 | 2012-12-19 |
| 101 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,155,000 | -147,000 | 0.10 | -0.01 | 2012-12-19 |
| 102 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,433,610 | -149,000 | 2.94 | -0.01 | 2012-12-19 |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,138,000 | -149,000 | 0.27 | -0.01 | 2012-12-19 |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,568,000 | -163,000 | 0.56 | -0.01 | 2012-12-19 |
| 105 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,378,000 | -172,000 | 1.23 | -0.01 | 2012-12-19 |
| 106 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,341,000 | -194,000 | 0.20 | -0.02 | 2012-12-19 |
| 107 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 382,000 | -210,000 | 0.03 | -0.02 | 2012-12-19 |
| 108 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,084,000 | -269,000 | 0.60 | -0.02 | 2012-12-19 |
| 109 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,070,000 | -270,000 | 0.18 | -0.02 | 2012-12-19 |
| 110 | B01184 | QUAM SECURITIES LTD | 357,000 | -341,000 | 0.03 | -0.03 | 2012-12-19 |
| 111 | C00010 | CITIBANK N.A. | 68,000,777 | -2,902,257 | 5.81 | -0.25 | 2012-12-19 |
| 112 | B01778 | UNITED WORLD ONLINE LTD | 0 | -3,069,000 | -0.26 | 2012-12-19 | |
| 112 | Total changed named holdings | 947,377,351 | 0 | 80.88 | 0.00 | ||
| 218 | Unchanged named holdings | 36,612,879 | 0 | 3.13 | 0.00 | ||
| 330 | Total named holdings | 983,990,230 | 0 | 84.01 | 0.00 | ||
| 70 | Unnamed Investor Participants | 179,841,183 | 0 | 15.35 | 0.00 | ||
| 400 | Total securities in CCASS | 1,163,831,413 | 0 | 99.36 | 0.00 | ||
| Securities not in CCASS | 7,472,020 | 0 | 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 | 2012-12-17 |
| Volume | 8,970,000 |
| Turnover | 46,666,090 |
| Average price | 5.202 |
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