Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2013-03-14 to 2013-03-15
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 | C00016 | DBS BANK LTD | 4,618,000 | 1,511,000 | 0.39 | 0.13 | 2013-03-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,652,452 | 1,087,000 | 3.12 | 0.09 | 2013-03-15 |
| 3 | C00102 | MACQUARIE BANK LTD | 2,731,000 | 895,000 | 0.23 | 0.08 | 2013-03-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500,260,965 | 625,000 | 42.65 | 0.05 | 2013-03-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,458,000 | 366,000 | 2.60 | 0.03 | 2013-03-15 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,492,000 | 355,000 | 0.72 | 0.03 | 2013-03-15 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,003,000 | 267,000 | 0.51 | 0.02 | 2013-03-15 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,979,000 | 236,000 | 0.68 | 0.02 | 2013-03-15 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 761,000 | 231,000 | 0.06 | 0.02 | 2013-03-15 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,750,000 | 208,000 | 0.32 | 0.02 | 2013-03-15 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,120,960 | 188,000 | 2.82 | 0.02 | 2013-03-15 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 379,000 | 170,000 | 0.03 | 0.01 | 2013-03-15 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 667,000 | 92,000 | 0.06 | 0.01 | 2013-03-15 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,302,000 | 89,000 | 0.28 | 0.01 | 2013-03-15 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,637,000 | 78,000 | 0.31 | 0.01 | 2013-03-15 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,054,000 | 65,000 | 0.26 | 0.01 | 2013-03-15 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,011,000 | 58,000 | 0.09 | 0.00 | 2013-03-15 |
| 18 | B01130 | BOCI SECURITIES LTD | 22,922,920 | 53,000 | 1.95 | 0.00 | 2013-03-15 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 86,580 | 50,000 | 0.01 | 0.00 | 2013-03-15 |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 60,000 | 50,000 | 0.01 | 0.00 | 2013-03-15 |
| 21 | B01246 | ROCTEC SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-03-15 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,973,000 | 49,000 | 0.25 | 0.00 | 2013-03-15 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,069,000 | 49,000 | 0.09 | 0.00 | 2013-03-15 |
| 24 | B01695 | DAH SING SECURITIES LTD | 506,000 | 33,000 | 0.04 | 0.00 | 2013-03-15 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 233,000 | 30,000 | 0.02 | 0.00 | 2013-03-15 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2013-03-15 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,539,690 | 22,000 | 0.22 | 0.00 | 2013-03-15 |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 313,000 | 20,000 | 0.03 | 0.00 | 2013-03-15 |
| 29 | B01387 | LUEN HING SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-03-15 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 703,000 | 20,000 | 0.06 | 0.00 | 2013-03-15 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,949,000 | 19,000 | 0.34 | 0.00 | 2013-03-15 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,456,000 | 19,000 | 0.12 | 0.00 | 2013-03-15 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,705,535 | 19,000 | 0.49 | 0.00 | 2013-03-15 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,224,000 | 18,000 | 0.10 | 0.00 | 2013-03-15 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,441,000 | 16,000 | 0.12 | 0.00 | 2013-03-15 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,365,000 | 16,000 | 0.20 | 0.00 | 2013-03-15 |
| 37 | B01570 | GOLDENWAY SECURITIES CO LTD | 19,000 | 13,000 | 0.00 | 0.00 | 2013-03-15 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 445,000 | 13,000 | 0.04 | 0.00 | 2013-03-15 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 1,563,740 | 12,000 | 0.13 | 0.00 | 2013-03-15 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,100,000 | 12,000 | 0.09 | 0.00 | 2013-03-15 |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-03-15 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 2,381,000 | 12,000 | 0.20 | 0.00 | 2013-03-15 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 72,500 | 12,000 | 0.01 | 0.00 | 2013-03-15 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,070,000 | 11,000 | 0.52 | 0.00 | 2013-03-15 |
| 45 | B01935 | MAGIC COMPASS SECURITIES LTD | 72,000 | 11,000 | 0.01 | 0.00 | 2013-03-15 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2013-03-15 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2013-03-15 |
| 48 | B01922 | SUN SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-03-15 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 91,000 | 10,000 | 0.01 | 0.00 | 2013-03-15 |
| 50 | B01343 | CELETIO INVESTMENTS LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2013-03-15 |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 190,000 | 8,000 | 0.02 | 0.00 | 2013-03-15 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2013-03-15 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,931,000 | 8,000 | 0.76 | 0.00 | 2013-03-15 |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 304,000 | 7,000 | 0.03 | 0.00 | 2013-03-15 |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2013-03-15 |
| 56 | B01271 | HANG TAI SECURITIES LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2013-03-15 |
| 57 | B01567 | PRIME SECURITIES LTD | 266,000 | 5,000 | 0.02 | 0.00 | 2013-03-15 |
| 58 | B01184 | QUAM SECURITIES LTD | 145,000 | 5,000 | 0.01 | 0.00 | 2013-03-15 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 48,000 | 5,000 | 0.00 | 0.00 | 2013-03-15 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,968,868 | 4,000 | 0.42 | 0.00 | 2013-03-15 |
| 61 | B01638 | KILMOREY SECURITIES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2013-03-15 |
| 62 | B01740 | WIN SECURITIES LTD | 1,492,000 | 4,000 | 0.13 | 0.00 | 2013-03-15 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 535,000 | 3,000 | 0.05 | 0.00 | 2013-03-15 |
| 64 | B01794 | INTERCONTINENT SECURITIES CO LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2013-03-15 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 80,000 | 3,000 | 0.01 | 0.00 | 2013-03-15 |
| 66 | B01917 | CHINA TIMES SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2013-03-15 |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,729,000 | 2,000 | 0.23 | 0.00 | 2013-03-15 |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,472,000 | 2,000 | 0.21 | 0.00 | 2013-03-15 |
| 69 | B01712 | WAH SANG SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2013-03-15 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 459,000 | 1,000 | 0.04 | 0.00 | 2013-03-15 |
| 71 | B01123 | HING WONG SECURITIES LTD | 65,000 | 1,000 | 0.01 | 0.00 | 2013-03-15 |
| 72 | B01610 | KGI ASIA LTD | 2,048,000 | -1,000 | 0.17 | -0.00 | 2013-03-15 |
| 73 | B01351 | WING FUNG SECURITIES LTD | 29,000 | -3,000 | 0.00 | -0.00 | 2013-03-15 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 679,000 | -5,000 | 0.06 | -0.00 | 2013-03-15 |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 227,000 | -6,000 | 0.02 | -0.00 | 2013-03-15 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,450,000 | -9,000 | 0.38 | -0.00 | 2013-03-15 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,385,780 | -10,000 | 1.14 | -0.00 | 2013-03-15 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,751,001 | -10,000 | 0.23 | -0.00 | 2013-03-15 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 239,000 | -14,000 | 0.02 | -0.00 | 2013-03-15 |
| 80 | B01773 | TOYO SECURITIES ASIA LTD | 2,401,000 | -17,000 | 0.20 | -0.00 | 2013-03-15 |
| 81 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-03-15 |
| 82 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 275,000 | -20,000 | 0.02 | -0.00 | 2013-03-15 |
| 83 | B01584 | CHIEF SECURITIES LTD | 950,000 | -22,000 | 0.08 | -0.00 | 2013-03-15 |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 250,000 | -24,000 | 0.02 | -0.00 | 2013-03-15 |
| 85 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,631,000 | -25,000 | 0.22 | -0.00 | 2013-03-15 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,638,017 | -28,000 | 0.99 | -0.00 | 2013-03-15 |
| 87 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,156,000 | -32,000 | 0.27 | -0.00 | 2013-03-15 |
| 88 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 134,000 | -39,000 | 0.01 | -0.00 | 2013-03-15 |
| 89 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 75,000 | -82,000 | 0.01 | -0.01 | 2013-03-15 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,910,000 | -125,000 | 0.59 | -0.01 | 2013-03-15 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 21,741,050 | -154,000 | 1.85 | -0.01 | 2013-03-15 |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,853,000 | -192,000 | 0.33 | -0.02 | 2013-03-15 |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,538,104 | -229,000 | 5.08 | -0.02 | 2013-03-15 |
| 94 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,741,000 | -250,000 | 0.32 | -0.02 | 2013-03-15 |
| 95 | B01330 | NOMURA SECURITIES (HK) LTD | 549,000 | -263,000 | 0.05 | -0.02 | 2013-03-15 |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,046,000 | -330,000 | 1.88 | -0.03 | 2013-03-15 |
| 97 | B01734 | KCG SECURITIES ASIA LTD | 381,000 | -700,000 | 0.03 | -0.06 | 2013-03-15 |
| 98 | C00010 | CITIBANK N.A. | 56,123,020 | -1,076,000 | 4.78 | -0.09 | 2013-03-15 |
| 99 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 417,000 | -1,584,000 | 0.04 | -0.14 | 2013-03-15 |
| 100 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,053,000 | -2,053,000 | 0.26 | -0.18 | 2013-03-15 |
| 100 | Total changed named holdings | 953,046,182 | 25,000 | 81.25 | 0.00 | ||
| 216 | Unchanged named holdings | 32,873,208 | 0 | 2.80 | 0.00 | ||
| 316 | Total named holdings | 985,919,390 | 25,000 | 84.05 | 0.00 | ||
| 49 | Unnamed Investor Participants | 179,531,183 | -10,000 | 15.31 | -0.00 | ||
| 365 | Total securities in CCASS | 1,165,450,573 | 15,000 | 99.36 | 0.00 | ||
| Securities not in CCASS | 7,533,860 | -15,000 | 0.64 | -0.00 | |||
| Issued securities | 1,172,984,433 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-13 |
| Volume | 11,732,000 |
| Turnover | 74,449,270 |
| Average price | 6.346 |
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