Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2013-02-04 to 2013-02-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,443,000 | 1,396,000 | 0.81 | 0.12 | 2013-02-05 |
| 2 | C00010 | CITIBANK N.A. | 59,452,681 | 820,695 | 5.07 | 0.07 | 2013-02-05 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,991,000 | 334,000 | 0.51 | 0.03 | 2013-02-05 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,911,780 | 298,000 | 1.44 | 0.03 | 2013-02-05 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,781,443 | 290,399 | 5.27 | 0.02 | 2013-02-05 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,312,000 | 230,000 | 0.11 | 0.02 | 2013-02-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,752,000 | 228,000 | 0.23 | 0.02 | 2013-02-05 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,862,000 | 184,000 | 1.86 | 0.02 | 2013-02-05 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,681,093 | 171,000 | 0.40 | 0.01 | 2013-02-05 |
| 10 | B01695 | DAH SING SECURITIES LTD | 543,000 | 127,000 | 0.05 | 0.01 | 2013-02-05 |
| 11 | B01510 | ORIENTAL PATRON SECURITIES LTD | 613,000 | 100,000 | 0.05 | 0.01 | 2013-02-05 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,036,000 | 79,000 | 0.43 | 0.01 | 2013-02-05 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,781,797 | 64,550 | 1.09 | 0.01 | 2013-02-05 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 139,000 | 64,000 | 0.01 | 0.01 | 2013-02-05 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 80,000 | 60,000 | 0.01 | 0.01 | 2013-02-05 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,667,000 | 47,000 | 0.57 | 0.00 | 2013-02-05 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 491,000 | 35,000 | 0.04 | 0.00 | 2013-02-05 |
| 18 | B01282 | CHELSEA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-02-05 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2013-02-05 |
| 20 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 682,000 | 30,000 | 0.06 | 0.00 | 2013-02-05 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,817,000 | 24,000 | 0.50 | 0.00 | 2013-02-05 |
| 22 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 38,000 | 22,000 | 0.00 | 0.00 | 2013-02-05 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,061,000 | 20,000 | 0.26 | 0.00 | 2013-02-05 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,584,740 | 17,000 | 0.14 | 0.00 | 2013-02-05 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 286,000 | 14,000 | 0.02 | 0.00 | 2013-02-05 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-02-05 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2013-02-05 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,897,535 | 7,000 | 0.42 | 0.00 | 2013-02-05 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 2,531,000 | 7,000 | 0.22 | 0.00 | 2013-02-05 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 196,000 | 5,000 | 0.02 | 0.00 | 2013-02-05 |
| 31 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 5,000 | 5,000 | 0.00 | 0.00 | 2013-02-05 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,201,000 | 3,000 | 0.10 | 0.00 | 2013-02-05 |
| 33 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2013-02-05 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 110,000 | 2,000 | 0.01 | 0.00 | 2013-02-05 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,693 | 1,000 | 0.00 | 0.00 | 2013-02-05 |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -94 | -0.00 | 2013-02-05 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 3,230 | -416 | 0.00 | -0.00 | 2013-02-05 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 42,500 | -2,000 | 0.00 | -0.00 | 2013-02-05 |
| 39 | B01712 | WAH SANG SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2013-02-05 |
| 40 | B01740 | WIN SECURITIES LTD | 1,479,000 | -3,000 | 0.13 | -0.00 | 2013-02-05 |
| 41 | B01434 | BEEVEST SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2013-02-05 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2013-02-05 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 860,000 | -5,000 | 0.07 | -0.00 | 2013-02-05 |
| 44 | B01252 | CORPORATE BROKERS LTD | 72,000 | -5,000 | 0.01 | -0.00 | 2013-02-05 |
| 45 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 164,000 | -5,000 | 0.01 | -0.00 | 2013-02-05 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 324,000 | -6,000 | 0.03 | -0.00 | 2013-02-05 |
| 47 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 0 | -7,000 | -0.00 | 2013-02-05 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 894,000 | -8,000 | 0.08 | -0.00 | 2013-02-05 |
| 49 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-02-05 |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 79,000 | -10,000 | 0.01 | -0.00 | 2013-02-05 |
| 51 | B01522 | CHUANGS & CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2013-02-05 |
| 52 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-02-05 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 408,000 | -10,000 | 0.03 | -0.00 | 2013-02-05 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 996,000 | -10,000 | 0.08 | -0.00 | 2013-02-05 |
| 55 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 83,000 | -12,000 | 0.01 | -0.00 | 2013-02-05 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,758,000 | -12,000 | 0.49 | -0.00 | 2013-02-05 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,458,000 | -12,000 | 0.21 | -0.00 | 2013-02-05 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 920,000 | -13,000 | 0.08 | -0.00 | 2013-02-05 |
| 59 | B01570 | GOLDENWAY SECURITIES CO LTD | 9,000 | -13,000 | 0.00 | -0.00 | 2013-02-05 |
| 60 | B01610 | KGI ASIA LTD | 1,973,000 | -15,000 | 0.17 | -0.00 | 2013-02-05 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,193,000 | -15,000 | 0.27 | -0.00 | 2013-02-05 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,579,000 | -16,000 | 0.22 | -0.00 | 2013-02-05 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 31,000 | -18,000 | 0.00 | -0.00 | 2013-02-05 |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 134,000 | -20,000 | 0.01 | -0.00 | 2013-02-05 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | -0.00 | 2013-02-05 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,563,000 | -25,000 | 0.22 | -0.00 | 2013-02-05 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 1,289,000 | -26,000 | 0.11 | -0.00 | 2013-02-05 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,554,000 | -28,000 | 0.56 | -0.00 | 2013-02-05 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,933,000 | -28,000 | 0.76 | -0.00 | 2013-02-05 |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 2,719,000 | -30,000 | 0.23 | -0.00 | 2013-02-05 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,434,000 | -32,000 | 0.29 | -0.00 | 2013-02-05 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 1,184,000 | -32,000 | 0.10 | -0.00 | 2013-02-05 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 494,000 | -32,000 | 0.04 | -0.00 | 2013-02-05 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 634,000 | -35,000 | 0.05 | -0.00 | 2013-02-05 |
| 75 | B01551 | YUE XIU SECURITIES CO LTD | 256,000 | -42,000 | 0.02 | -0.00 | 2013-02-05 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 2,473,000 | -47,000 | 0.21 | -0.00 | 2013-02-05 |
| 77 | B01584 | CHIEF SECURITIES LTD | 881,000 | -49,000 | 0.08 | -0.00 | 2013-02-05 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,154,000 | -66,000 | 0.27 | -0.01 | 2013-02-05 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,115,000 | -73,000 | 0.27 | -0.01 | 2013-02-05 |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,080,000 | -100,000 | 0.35 | -0.01 | 2013-02-05 |
| 81 | B01857 | KAISA FINANCIAL GROUP CO LTD | 19,000 | -100,000 | 0.00 | -0.01 | 2013-02-05 |
| 82 | B01130 | BOCI SECURITIES LTD | 22,419,720 | -111,000 | 1.91 | -0.01 | 2013-02-05 |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,310,538 | -132,584 | 2.84 | -0.01 | 2013-02-05 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,301,001 | -139,000 | 0.28 | -0.01 | 2013-02-05 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,004,000 | -148,000 | 2.64 | -0.01 | 2013-02-05 |
| 86 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,426,000 | -170,000 | 0.29 | -0.01 | 2013-02-05 |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,401,000 | -176,000 | 0.63 | -0.02 | 2013-02-05 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,749,816 | -178,963 | 41.67 | -0.02 | 2013-02-05 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 21,879,050 | -245,000 | 1.87 | -0.02 | 2013-02-05 |
| 90 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,062,000 | -380,000 | 0.18 | -0.03 | 2013-02-05 |
| 91 | C00093 | BNP PARIBAS | 861,000 | -1,000,000 | 0.07 | -0.09 | 2013-02-05 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,446,252 | -1,039,587 | 2.94 | -0.09 | 2013-02-05 |
| 92 | Total changed named holdings | 944,262,869 | 25,000 | 80.51 | 0.00 | ||
| 223 | Unchanged named holdings | 41,465,521 | 0 | 3.54 | 0.00 | ||
| 315 | Total named holdings | 985,728,390 | 25,000 | 84.05 | 0.00 | ||
| 53 | Unnamed Investor Participants | 179,561,183 | -15,000 | 15.31 | -0.00 | ||
| 368 | Total securities in CCASS | 1,165,289,573 | 10,000 | 99.36 | 0.00 | ||
| Securities not in CCASS | 7,564,860 | -10,000 | 0.64 | -0.00 | |||
| Issued securities | 1,172,854,433 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-01 |
| Volume | 8,606,584 |
| Turnover | 59,664,063 |
| Average price | 6.932 |
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