Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2013-05-15 to 2013-05-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,881,304 | 748,889 | 3.90 | 0.06 | 2013-05-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,893,787 | 624,792 | 5.27 | 0.05 | 2013-05-16 |
| 3 | C00010 | CITIBANK N.A. | 58,477,910 | 285,000 | 4.98 | 0.02 | 2013-05-16 |
| 4 | B01275 | SANFULL SECURITIES LTD | 293,000 | 200,000 | 0.02 | 0.02 | 2013-05-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,171,008 | 135,000 | 1.12 | 0.01 | 2013-05-16 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,991,000 | 109,000 | 0.42 | 0.01 | 2013-05-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,927,000 | 72,000 | 2.12 | 0.01 | 2013-05-16 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,667,740 | 70,000 | 0.14 | 0.01 | 2013-05-16 |
| 9 | C00102 | MACQUARIE BANK LTD | 306,000 | 65,000 | 0.03 | 0.01 | 2013-05-16 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,566,000 | 54,000 | 0.22 | 0.00 | 2013-05-16 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,958,000 | 52,000 | 0.34 | 0.00 | 2013-05-16 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 174,000 | 50,000 | 0.01 | 0.00 | 2013-05-16 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,027,000 | 45,000 | 0.09 | 0.00 | 2013-05-16 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 2,157,000 | 42,000 | 0.18 | 0.00 | 2013-05-16 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,813,000 | 38,000 | 0.24 | 0.00 | 2013-05-16 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,225,535 | 38,000 | 0.61 | 0.00 | 2013-05-16 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,970,000 | 35,000 | 0.25 | 0.00 | 2013-05-16 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,825,000 | 31,000 | 0.24 | 0.00 | 2013-05-16 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,198,000 | 27,000 | 0.27 | 0.00 | 2013-05-16 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,848,000 | 25,000 | 0.16 | 0.00 | 2013-05-16 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,000 | 25,000 | 0.00 | 0.00 | 2013-05-16 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,203,000 | 24,000 | 0.19 | 0.00 | 2013-05-16 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 18,102,050 | 23,000 | 1.54 | 0.00 | 2013-05-16 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,916,780 | 20,000 | 1.01 | 0.00 | 2013-05-16 |
| 25 | B01695 | DAH SING SECURITIES LTD | 526,000 | 20,000 | 0.04 | 0.00 | 2013-05-16 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,322,000 | 20,000 | 0.45 | 0.00 | 2013-05-16 |
| 27 | B01184 | QUAM SECURITIES LTD | 544,000 | 20,000 | 0.05 | 0.00 | 2013-05-16 |
| 28 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,104,000 | 20,000 | 0.09 | 0.00 | 2013-05-16 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 71,000 | 16,000 | 0.01 | 0.00 | 2013-05-16 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 815,000 | 15,000 | 0.07 | 0.00 | 2013-05-16 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 438,000 | 14,000 | 0.04 | 0.00 | 2013-05-16 |
| 32 | B01584 | CHIEF SECURITIES LTD | 772,000 | 12,000 | 0.07 | 0.00 | 2013-05-16 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,228,000 | 11,000 | 0.10 | 0.00 | 2013-05-16 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 410,000 | 11,000 | 0.03 | 0.00 | 2013-05-16 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 443,000 | 11,000 | 0.04 | 0.00 | 2013-05-16 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 23,000 | 11,000 | 0.00 | 0.00 | 2013-05-16 |
| 37 | B01740 | WIN SECURITIES LTD | 1,549,000 | 11,000 | 0.13 | 0.00 | 2013-05-16 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 207,000 | 10,000 | 0.02 | 0.00 | 2013-05-16 |
| 39 | B01372 | FIRST WORLDSEC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-16 |
| 40 | B01298 | GET NICE SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2013-05-16 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,764,000 | 10,000 | 0.15 | 0.00 | 2013-05-16 |
| 42 | B01472 | SUN GROWTH SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2013-05-16 |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2013-05-16 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,790,992 | 7,908 | 0.66 | 0.00 | 2013-05-16 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 20,953 | 7,228 | 0.00 | 0.00 | 2013-05-16 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 88,000 | 7,000 | 0.01 | 0.00 | 2013-05-16 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 836,000 | 7,000 | 0.07 | 0.00 | 2013-05-16 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 1,899,000 | 6,000 | 0.16 | 0.00 | 2013-05-16 |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2013-05-16 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,225,000 | 5,000 | 0.10 | 0.00 | 2013-05-16 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2013-05-16 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2013-05-16 |
| 53 | B01921 | GONG PING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-05-16 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 533,000 | 4,000 | 0.05 | 0.00 | 2013-05-16 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,972,181 | 3,772 | 2.55 | 0.00 | 2013-05-16 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 833,000 | 3,000 | 0.07 | 0.00 | 2013-05-16 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 690,000 | 3,000 | 0.06 | 0.00 | 2013-05-16 |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,997,000 | 3,000 | 0.17 | 0.00 | 2013-05-16 |
| 59 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 97,000 | 3,000 | 0.01 | 0.00 | 2013-05-16 |
| 60 | B01343 | CELETIO INVESTMENTS LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2013-05-16 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 98,000 | 2,000 | 0.01 | 0.00 | 2013-05-16 |
| 62 | B01271 | HANG TAI SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2013-05-16 |
| 63 | B01610 | KGI ASIA LTD | 2,342,000 | 1,000 | 0.20 | 0.00 | 2013-05-16 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 243,000 | 1,000 | 0.02 | 0.00 | 2013-05-16 |
| 65 | B01173 | RIFA SECURITIES LTD | 209,000 | -1,000 | 0.02 | -0.00 | 2013-05-16 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 885,000 | -2,000 | 0.08 | -0.00 | 2013-05-16 |
| 67 | B01340 | LEHIN SECURITIES LTD | 24,153 | -2,000 | 0.00 | -0.00 | 2013-05-16 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,146,000 | -3,000 | 0.44 | -0.00 | 2013-05-16 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,186,000 | -3,000 | 0.19 | -0.00 | 2013-05-16 |
| 70 | B01351 | WING FUNG SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2013-05-16 |
| 71 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2013-05-16 |
| 72 | B01433 | HING WAI ALLIED SECURITIES LTD | 368,000 | -5,000 | 0.03 | -0.00 | 2013-05-16 |
| 73 | B01469 | KAISER SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2013-05-16 |
| 74 | B01280 | WING FAT SECURITIES LTD | 0 | -5,000 | -0.00 | 2013-05-16 | |
| 75 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2013-05-16 | |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 217,000 | -5,000 | 0.02 | -0.00 | 2013-05-16 |
| 77 | B01776 | AIF SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2013-05-16 |
| 78 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2013-05-16 | |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 360,000 | -6,000 | 0.03 | -0.00 | 2013-05-16 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 230,000 | -7,000 | 0.02 | -0.00 | 2013-05-16 |
| 81 | B01748 | COL SECURITIES (HK) LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2013-05-16 |
| 82 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,579,000 | -9,000 | 0.22 | -0.00 | 2013-05-16 |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 74,000 | -10,000 | 0.01 | -0.00 | 2013-05-16 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,811,000 | -10,000 | 0.32 | -0.00 | 2013-05-16 |
| 85 | B01551 | YUE XIU SECURITIES CO LTD | 389,000 | -10,000 | 0.03 | -0.00 | 2013-05-16 |
| 86 | B01773 | TOYO SECURITIES ASIA LTD | 2,152,000 | -14,000 | 0.18 | -0.00 | 2013-05-16 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 183,000 | -14,000 | 0.02 | -0.00 | 2013-05-16 |
| 88 | B01292 | ALPHA SECURITIES CO LTD | 30,000 | -15,000 | 0.00 | -0.00 | 2013-05-16 |
| 89 | B01130 | BOCI SECURITIES LTD | 21,160,020 | -15,000 | 1.80 | -0.00 | 2013-05-16 |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -17,000 | -0.00 | 2013-05-16 | |
| 91 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,055,000 | -20,000 | 0.26 | -0.00 | 2013-05-16 |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,921,000 | -25,000 | 1.95 | -0.00 | 2013-05-16 |
| 93 | B01556 | LUK FOOK SECURITIES (HK) LTD | 700,000 | -27,000 | 0.06 | -0.00 | 2013-05-16 |
| 94 | B01427 | TSE'S SECURITIES LTD | 385,000 | -28,000 | 0.03 | -0.00 | 2013-05-16 |
| 95 | B01374 | PO LEE SECURITIES LTD | 0 | -30,000 | -0.00 | 2013-05-16 | |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,519,000 | -46,000 | 0.55 | -0.00 | 2013-05-16 |
| 97 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,402,000 | -50,000 | 0.20 | -0.00 | 2013-05-16 |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,092,000 | -59,000 | 0.26 | -0.01 | 2013-05-16 |
| 99 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,269,000 | -64,000 | 0.11 | -0.01 | 2013-05-16 |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 698,000 | -64,000 | 0.06 | -0.01 | 2013-05-16 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,907,743 | -68,889 | 42.38 | -0.01 | 2013-05-16 |
| 102 | B01632 | WAI FAT SECURITIES LTD | 2,482,000 | -118,000 | 0.21 | -0.01 | 2013-05-16 |
| 103 | B01253 | STOCKWELL SECURITIES LTD | 2,000 | -170,000 | 0.00 | -0.01 | 2013-05-16 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,123,950 | -184,000 | 0.44 | -0.02 | 2013-05-16 |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,844,000 | -753,000 | 1.26 | -0.06 | 2013-05-16 |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,267,301 | -1,270,700 | 0.70 | -0.11 | 2013-05-16 |
| 106 | Total changed named holdings | 948,552,407 | 10,000 | 80.73 | 0.00 | ||
| 177 | Unchanged named holdings | 34,369,561 | 0 | 2.93 | 0.00 | ||
| 283 | Total named holdings | 982,921,968 | 10,000 | 83.65 | 0.00 | ||
| 31 | Unnamed Investor Participants | 149,604,572 | 0 | 12.73 | 0.00 | ||
| 314 | Total securities in CCASS | 1,132,526,540 | 10,000 | 96.39 | 0.00 | ||
| Securities not in CCASS | 42,464,393 | -10,000 | 3.61 | -0.00 | |||
| Issued securities | 1,174,990,933 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-14 |
| Volume | 5,298,228 |
| Turnover | 50,356,777 |
| Average price | 9.504 |
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