Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2013-04-03 to 2013-04-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 504,127,178 | 1,628,020 | 42.94 | 0.14 | 2013-04-05 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,333,000 | 1,333,000 | 0.11 | 0.11 | 2013-04-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,246,818 | 1,134,000 | 1.30 | 0.10 | 2013-04-05 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,228,000 | 699,000 | 0.10 | 0.06 | 2013-04-05 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,500,000 | 440,000 | 0.72 | 0.04 | 2013-04-05 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 326,000 | 326,000 | 0.03 | 0.03 | 2013-04-05 |
| 7 | B01632 | WAI FAT SECURITIES LTD | 1,300,000 | 300,000 | 0.11 | 0.03 | 2013-04-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,770,000 | 284,740 | 0.24 | 0.02 | 2013-04-05 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 789,000 | 256,000 | 0.07 | 0.02 | 2013-04-05 |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 520,000 | 241,000 | 0.04 | 0.02 | 2013-04-05 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,353,037 | 232,000 | 0.46 | 0.02 | 2013-04-05 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,406,412 | 200,000 | 5.66 | 0.02 | 2013-04-05 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,358,000 | 156,000 | 0.80 | 0.01 | 2013-04-05 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,472,535 | 153,000 | 0.55 | 0.01 | 2013-04-05 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,031,780 | 150,000 | 1.20 | 0.01 | 2013-04-05 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,093,000 | 109,000 | 0.26 | 0.01 | 2013-04-05 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 91,580 | 75,000 | 0.01 | 0.01 | 2013-04-05 |
| 18 | B01610 | KGI ASIA LTD | 2,284,000 | 74,000 | 0.19 | 0.01 | 2013-04-05 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 606,000 | 72,000 | 0.05 | 0.01 | 2013-04-05 |
| 20 | B01460 | BERICH BROKERAGE LTD | 77,000 | 70,000 | 0.01 | 0.01 | 2013-04-05 |
| 21 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 85,000 | 67,000 | 0.01 | 0.01 | 2013-04-05 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 611,000 | 67,000 | 0.05 | 0.01 | 2013-04-05 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,000 | 50,000 | 0.00 | 0.00 | 2013-04-05 |
| 24 | B01266 | PRIME CDEX SECURITIES LTD | 58,000 | 50,000 | 0.00 | 0.00 | 2013-04-05 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,006,000 | 43,000 | 0.17 | 0.00 | 2013-04-05 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 295,000 | 34,000 | 0.03 | 0.00 | 2013-04-05 |
| 27 | B01941 | CENTALINE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-04-05 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,225,000 | 30,000 | 0.19 | 0.00 | 2013-04-05 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2013-04-05 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,607,000 | 26,000 | 0.48 | 0.00 | 2013-04-05 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,201,000 | 22,000 | 0.19 | 0.00 | 2013-04-05 |
| 32 | B01275 | SANFULL SECURITIES LTD | 129,000 | 22,000 | 0.01 | 0.00 | 2013-04-05 |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | 20,000 | 0.00 | 0.00 | 2013-04-05 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-04-05 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 371,000 | 20,000 | 0.03 | 0.00 | 2013-04-05 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 189,000 | 20,000 | 0.02 | 0.00 | 2013-04-05 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 111,000 | 18,000 | 0.01 | 0.00 | 2013-04-05 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 151,000 | 18,000 | 0.01 | 0.00 | 2013-04-05 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,259,000 | 16,000 | 0.28 | 0.00 | 2013-04-05 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 548,000 | 16,000 | 0.05 | 0.00 | 2013-04-05 |
| 41 | B01129 | WOCOM SECURITIES LTD | 88,000 | 15,000 | 0.01 | 0.00 | 2013-04-05 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,512,000 | 11,000 | 0.30 | 0.00 | 2013-04-05 |
| 43 | B01184 | QUAM SECURITIES LTD | 197,000 | 11,000 | 0.02 | 0.00 | 2013-04-05 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2013-04-05 |
| 45 | B01604 | WANHAI SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-04-05 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 713,000 | 9,000 | 0.06 | 0.00 | 2013-04-05 |
| 47 | B01921 | GONG PING SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2013-04-05 |
| 48 | B01389 | ZHONGRONG PT SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2013-04-05 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 158,000 | 4,000 | 0.01 | 0.00 | 2013-04-05 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2013-04-05 |
| 51 | B01343 | CELETIO INVESTMENTS LTD | 51,000 | 3,000 | 0.00 | 0.00 | 2013-04-05 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 812,000 | 3,000 | 0.07 | 0.00 | 2013-04-05 |
| 53 | B01705 | HENIK SECURITIES LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2013-04-05 |
| 54 | B01252 | CORPORATE BROKERS LTD | 64,000 | 2,000 | 0.01 | 0.00 | 2013-04-05 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2013-04-05 |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 369,000 | 1,000 | 0.03 | 0.00 | 2013-04-05 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 835 | -43 | 0.00 | -0.00 | 2013-04-05 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,307,000 | -1,000 | 0.20 | -0.00 | 2013-04-05 |
| 59 | B01123 | HING WONG SECURITIES LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2013-04-05 |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 101,000 | -1,000 | 0.01 | -0.00 | 2013-04-05 |
| 61 | B01330 | NOMURA SECURITIES (HK) LTD | 548,000 | -1,000 | 0.05 | -0.00 | 2013-04-05 |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 13,010 | -1,000 | 0.00 | -0.00 | 2013-04-05 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 168,000 | -3,000 | 0.01 | -0.00 | 2013-04-05 |
| 64 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 110,000 | -5,000 | 0.01 | -0.00 | 2013-04-05 |
| 65 | B01271 | HANG TAI SECURITIES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2013-04-05 |
| 66 | B01212 | HENYEP SECURITIES LTD | 98,000 | -5,000 | 0.01 | -0.00 | 2013-04-05 |
| 67 | B01158 | SOLID KING SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2013-04-05 |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 42,000 | -5,000 | 0.00 | -0.00 | 2013-04-05 |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 2,296,000 | -5,000 | 0.20 | -0.00 | 2013-04-05 |
| 70 | B01732 | WINTECH SECURITIES LTD | 0 | -5,000 | -0.00 | 2013-04-05 | |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 487,000 | -7,000 | 0.04 | -0.00 | 2013-04-05 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 1,652,740 | -8,000 | 0.14 | -0.00 | 2013-04-05 |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 39,000 | -9,000 | 0.00 | -0.00 | 2013-04-05 |
| 74 | B01483 | BULLISH SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-04-05 | |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 75,000 | -10,000 | 0.01 | -0.00 | 2013-04-05 |
| 76 | B01748 | COL SECURITIES (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-04-05 |
| 77 | B01695 | DAH SING SECURITIES LTD | 389,000 | -10,000 | 0.03 | -0.00 | 2013-04-05 |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 62,000 | -10,000 | 0.01 | -0.00 | 2013-04-05 |
| 79 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-04-05 |
| 80 | B01525 | KEE CHEONG SECURITIES CO LTD | 73,000 | -10,000 | 0.01 | -0.00 | 2013-04-05 |
| 81 | B01213 | MONEYMORE SECURITIES LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2013-04-05 |
| 82 | B01922 | SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-04-05 | |
| 83 | C00057 | UNITED OVERSEAS BANK LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2013-04-05 |
| 84 | B01407 | WIN WONG SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2013-04-05 |
| 85 | B01458 | YICKO SECURITIES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2013-04-05 |
| 86 | B01601 | CSC SECURITIES (HK) LTD | 185,000 | -11,000 | 0.02 | -0.00 | 2013-04-05 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 2,222,000 | -11,000 | 0.19 | -0.00 | 2013-04-05 |
| 88 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 44,000 | -13,000 | 0.00 | -0.00 | 2013-04-05 |
| 89 | C00041 | OCBC BANK (HONG KONG) LTD | 2,535,000 | -14,000 | 0.22 | -0.00 | 2013-04-05 |
| 90 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 900,000 | -15,000 | 0.08 | -0.00 | 2013-04-05 |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 930,000 | -18,000 | 0.08 | -0.00 | 2013-04-05 |
| 92 | B01809 | CHINA SYSTEM SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2013-04-05 |
| 93 | B01298 | GET NICE SECURITIES LTD | 185,000 | -20,000 | 0.02 | -0.00 | 2013-04-05 |
| 94 | B01570 | GOLDENWAY SECURITIES CO LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2013-04-05 |
| 95 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2013-04-05 |
| 96 | B01740 | WIN SECURITIES LTD | 1,463,000 | -20,000 | 0.12 | -0.00 | 2013-04-05 |
| 97 | B01584 | CHIEF SECURITIES LTD | 933,000 | -21,000 | 0.08 | -0.00 | 2013-04-05 |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,366,000 | -21,000 | 0.29 | -0.00 | 2013-04-05 |
| 99 | C00048 | CHIYU BANKING CORPORATION LTD | 1,211,000 | -27,000 | 0.10 | -0.00 | 2013-04-05 |
| 100 | B01522 | CHUANGS & CO LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2013-04-05 |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,771,000 | -31,000 | 0.49 | -0.00 | 2013-04-05 |
| 102 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 548,000 | -34,000 | 0.05 | -0.00 | 2013-04-05 |
| 103 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,008,000 | -37,000 | 0.09 | -0.00 | 2013-04-05 |
| 104 | B01183 | CHONG HING SECURITIES LTD | 1,135,000 | -39,000 | 0.10 | -0.00 | 2013-04-05 |
| 105 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,540,000 | -41,000 | 0.22 | -0.00 | 2013-04-05 |
| 106 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 748,000 | -42,000 | 0.06 | -0.00 | 2013-04-05 |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,916,000 | -47,000 | 0.25 | -0.00 | 2013-04-05 |
| 108 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,936,000 | -50,000 | 0.34 | -0.00 | 2013-04-05 |
| 109 | C00102 | MACQUARIE BANK LTD | 7,000 | -50,000 | 0.00 | -0.00 | 2013-04-05 |
| 110 | B01551 | YUE XIU SECURITIES CO LTD | 229,000 | -58,000 | 0.02 | -0.00 | 2013-04-05 |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,166,001 | -77,000 | 0.27 | -0.01 | 2013-04-05 |
| 112 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,480,000 | -100,000 | 0.38 | -0.01 | 2013-04-05 |
| 113 | B01597 | TIMES SECURITIES CO LTD | 101,000 | -100,000 | 0.01 | -0.01 | 2013-04-05 |
| 114 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,477,000 | -106,000 | 0.30 | -0.01 | 2013-04-05 |
| 115 | B01272 | FB SECURITIES (HONG KONG) LTD | 255,000 | -113,000 | 0.02 | -0.01 | 2013-04-05 |
| 116 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,965,000 | -119,000 | 0.59 | -0.01 | 2013-04-05 |
| 117 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,306,000 | -128,000 | 0.28 | -0.01 | 2013-04-05 |
| 118 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,441,000 | -130,000 | 0.21 | -0.01 | 2013-04-05 |
| 119 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,627,000 | -171,000 | 0.31 | -0.01 | 2013-04-05 |
| 120 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,477,000 | -190,000 | 2.43 | -0.02 | 2013-04-05 |
| 121 | B01130 | BOCI SECURITIES LTD | 22,832,020 | -198,000 | 1.94 | -0.02 | 2013-04-05 |
| 122 | B01284 | HANG SENG SECURITIES LTD | 19,768,050 | -393,000 | 1.68 | -0.03 | 2013-04-05 |
| 123 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,893,000 | -416,000 | 0.16 | -0.04 | 2013-04-05 |
| 124 | C00016 | DBS BANK LTD | 1,400,000 | -434,000 | 0.12 | -0.04 | 2013-04-05 |
| 125 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,984,000 | -471,000 | 2.04 | -0.04 | 2013-04-05 |
| 126 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,430,151 | -617,760 | 2.93 | -0.05 | 2013-04-05 |
| 127 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,131,000 | -852,000 | 0.52 | -0.07 | 2013-04-05 |
| 128 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,806,099 | -1,337,957 | 2.71 | -0.11 | 2013-04-05 |
| 129 | C00010 | CITIBANK N.A. | 54,671,520 | -1,766,000 | 4.66 | -0.15 | 2013-04-05 |
| 129 | Total changed named holdings | 963,049,766 | 36,000 | 82.02 | 0.00 | ||
| 178 | Unchanged named holdings | 24,081,124 | 0 | 2.05 | 0.00 | ||
| 307 | Total named holdings | 987,130,890 | 36,000 | 84.07 | 0.00 | ||
| 45 | Unnamed Investor Participants | 179,476,183 | -33,000 | 15.29 | -0.00 | ||
| 352 | Total securities in CCASS | 1,166,607,073 | 3,000 | 99.36 | 0.00 | ||
| Securities not in CCASS | 7,542,860 | -3,000 | 0.64 | -0.00 | |||
| Issued securities | 1,174,149,933 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-02 |
| Volume | 14,718,957 |
| Turnover | 109,120,564 |
| Average price | 7.414 |
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