Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2013-04-09 to 2013-04-10
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 | C00010 | CITIBANK N.A. | 57,103,350 | 3,694,830 | 4.86 | 0.31 | 2013-04-10 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,808,001 | 2,528,000 | 0.75 | 0.22 | 2013-04-10 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,417,000 | 255,000 | 0.29 | 0.02 | 2013-04-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,454,000 | 245,000 | 0.55 | 0.02 | 2013-04-10 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,114,000 | 240,000 | 0.35 | 0.02 | 2013-04-10 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 875,000 | 129,000 | 0.07 | 0.01 | 2013-04-10 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,145,000 | 92,000 | 0.18 | 0.01 | 2013-04-10 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,065,000 | 90,000 | 0.09 | 0.01 | 2013-04-10 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,589,000 | 87,000 | 0.48 | 0.01 | 2013-04-10 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,987,000 | 81,000 | 2.04 | 0.01 | 2013-04-10 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,257,715 | 80,000 | 2.66 | 0.01 | 2013-04-10 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,805,000 | 54,000 | 0.15 | 0.00 | 2013-04-10 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,417,535 | 43,000 | 0.55 | 0.00 | 2013-04-10 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 459,000 | 42,000 | 0.04 | 0.00 | 2013-04-10 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 170,000 | 40,000 | 0.01 | 0.00 | 2013-04-10 |
| 16 | B01584 | CHIEF SECURITIES LTD | 844,000 | 38,000 | 0.07 | 0.00 | 2013-04-10 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,127,000 | 32,000 | 0.69 | 0.00 | 2013-04-10 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 164,000 | 20,000 | 0.01 | 0.00 | 2013-04-10 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 313,000 | 20,000 | 0.03 | 0.00 | 2013-04-10 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 51,000 | 20,000 | 0.00 | 0.00 | 2013-04-10 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,280,000 | 15,000 | 0.28 | 0.00 | 2013-04-10 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,782,000 | 15,000 | 0.24 | 0.00 | 2013-04-10 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,533,000 | 13,000 | 0.22 | 0.00 | 2013-04-10 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,022,000 | 11,000 | 0.26 | 0.00 | 2013-04-10 |
| 25 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-04-10 |
| 26 | B01282 | CHELSEA SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-04-10 |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2013-04-10 |
| 28 | B01522 | CHUANGS & CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2013-04-10 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 83,580 | 10,000 | 0.01 | 0.00 | 2013-04-10 |
| 30 | B01158 | SOLID KING SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2013-04-10 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2013-04-10 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,177,000 | 7,000 | 0.27 | 0.00 | 2013-04-10 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 276,000 | 6,000 | 0.02 | 0.00 | 2013-04-10 |
| 34 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 53,000 | 6,000 | 0.00 | 0.00 | 2013-04-10 |
| 35 | B01389 | ZHONGRONG PT SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2013-04-10 |
| 36 | B01266 | PRIME CDEX SECURITIES LTD | 105,000 | 5,000 | 0.01 | 0.00 | 2013-04-10 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,069,000 | 4,000 | 0.09 | 0.00 | 2013-04-10 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,183,000 | 4,000 | 0.19 | 0.00 | 2013-04-10 |
| 39 | B01280 | WING FAT SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2013-04-10 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 35,000 | 3,000 | 0.00 | 0.00 | 2013-04-10 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,975,000 | 2,000 | 0.25 | 0.00 | 2013-04-10 |
| 42 | B01141 | FE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-04-10 |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 238,000 | 2,000 | 0.02 | 0.00 | 2013-04-10 |
| 44 | B01434 | BEEVEST SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2013-04-10 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -1,000 | -0.00 | 2013-04-10 | |
| 46 | B01340 | LEHIN SECURITIES LTD | 56,153 | -2,000 | 0.00 | -0.00 | 2013-04-10 |
| 47 | B01740 | WIN SECURITIES LTD | 1,461,000 | -2,000 | 0.12 | -0.00 | 2013-04-10 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 63,000 | -3,000 | 0.01 | -0.00 | 2013-04-10 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 1,112,000 | -5,000 | 0.09 | -0.00 | 2013-04-10 |
| 50 | B01695 | DAH SING SECURITIES LTD | 448,000 | -5,000 | 0.04 | -0.00 | 2013-04-10 |
| 51 | B01184 | QUAM SECURITIES LTD | 187,000 | -5,000 | 0.02 | -0.00 | 2013-04-10 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 97,000 | -5,000 | 0.01 | -0.00 | 2013-04-10 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 2,243,000 | -6,000 | 0.19 | -0.00 | 2013-04-10 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,064,000 | -9,000 | 0.52 | -0.00 | 2013-04-10 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 781,000 | -9,000 | 0.07 | -0.00 | 2013-04-10 |
| 56 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 6,000 | -9,000 | 0.00 | -0.00 | 2013-04-10 |
| 57 | B01212 | HENYEP SECURITIES LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2013-04-10 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 883,000 | -10,000 | 0.08 | -0.00 | 2013-04-10 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 486,000 | -13,000 | 0.04 | -0.00 | 2013-04-10 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,000,000 | -14,000 | 0.26 | -0.00 | 2013-04-10 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 326,000 | -15,000 | 0.03 | -0.00 | 2013-04-10 |
| 62 | B01343 | CELETIO INVESTMENTS LTD | 35,000 | -16,000 | 0.00 | -0.00 | 2013-04-10 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -26,000 | -0.00 | 2013-04-10 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 882,000 | -29,000 | 0.08 | -0.00 | 2013-04-10 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 131,000 | -30,000 | 0.01 | -0.00 | 2013-04-10 |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 2,358,000 | -36,000 | 0.20 | -0.00 | 2013-04-10 |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,958,000 | -41,000 | 0.25 | -0.00 | 2013-04-10 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 19,182,050 | -43,000 | 1.63 | -0.00 | 2013-04-10 |
| 69 | B01275 | SANFULL SECURITIES LTD | 91,000 | -48,000 | 0.01 | -0.00 | 2013-04-10 |
| 70 | B01610 | KGI ASIA LTD | 1,857,000 | -50,000 | 0.16 | -0.00 | 2013-04-10 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 739,000 | -60,000 | 0.06 | -0.01 | 2013-04-10 |
| 72 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 682,000 | -63,000 | 0.06 | -0.01 | 2013-04-10 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,784,780 | -70,000 | 1.17 | -0.01 | 2013-04-10 |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,225,000 | -76,000 | 0.27 | -0.01 | 2013-04-10 |
| 75 | B01427 | TSE'S SECURITIES LTD | 357,000 | -100,000 | 0.03 | -0.01 | 2013-04-10 |
| 76 | B01445 | VICTORY SECURITIES CO LTD | 169,000 | -100,000 | 0.01 | -0.01 | 2013-04-10 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,034,037 | -102,000 | 0.43 | -0.01 | 2013-04-10 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 1,648,740 | -131,000 | 0.14 | -0.01 | 2013-04-10 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -140,000 | -0.01 | 2013-04-10 | |
| 80 | B01130 | BOCI SECURITIES LTD | 22,150,020 | -149,000 | 1.89 | -0.01 | 2013-04-10 |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,677,000 | -156,000 | 0.14 | -0.01 | 2013-04-10 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,809,000 | -270,000 | 2.28 | -0.02 | 2013-04-10 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,298,818 | -274,000 | 1.39 | -0.02 | 2013-04-10 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,794,911 | -401,000 | 3.39 | -0.03 | 2013-04-10 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,037,412 | -436,000 | 5.62 | -0.04 | 2013-04-10 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,470,000 | -438,000 | 0.72 | -0.04 | 2013-04-10 |
| 87 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -546,000 | -0.05 | 2013-04-10 | |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 465,949,055 | -3,919,830 | 39.68 | -0.33 | 2013-04-10 |
| 88 | Total changed named holdings | 902,856,157 | 133,000 | 76.89 | 0.01 | ||
| 205 | Unchanged named holdings | 49,462,200 | 0 | 4.21 | 0.00 | ||
| 293 | Total named holdings | 952,318,357 | 133,000 | 81.11 | 0.00 | ||
| 39 | Unnamed Investor Participants | 179,349,183 | -28,000 | 15.27 | -0.00 | ||
| 332 | Total securities in CCASS | 1,131,667,540 | 105,000 | 96.38 | 0.01 | ||
| Securities not in CCASS | 42,482,393 | -105,000 | 3.62 | -0.01 | |||
| 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 | 2013-04-08 |
| Volume | 7,075,000 |
| Turnover | 54,811,885 |
| Average price | 7.747 |
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