Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2013-08-21 to 2013-08-22
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 | 458,898,575 | 1,435,000 | 38.93 | 0.12 | 2013-08-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,020,663 | 573,000 | 2.72 | 0.05 | 2013-08-22 |
| 3 | C00010 | CITIBANK N.A. | 51,114,656 | 565,000 | 4.34 | 0.05 | 2013-08-22 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 5,844,000 | 354,000 | 0.50 | 0.03 | 2013-08-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 19,052,940 | 158,000 | 1.62 | 0.01 | 2013-08-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,388,001 | 131,000 | 0.37 | 0.01 | 2013-08-22 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,000,000 | 129,000 | 0.34 | 0.01 | 2013-08-22 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,412,000 | 126,000 | 0.63 | 0.01 | 2013-08-22 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,661,001 | 120,000 | 0.31 | 0.01 | 2013-08-22 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,412,000 | 106,000 | 0.29 | 0.01 | 2013-08-22 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 466,000 | 102,000 | 0.04 | 0.01 | 2013-08-22 |
| 12 | C00016 | DBS BANK LTD | 605,000 | 100,000 | 0.05 | 0.01 | 2013-08-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 18,573,050 | 100,000 | 1.58 | 0.01 | 2013-08-22 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,035,903 | 85,916 | 0.43 | 0.01 | 2013-08-22 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,425,000 | 79,000 | 0.21 | 0.01 | 2013-08-22 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,280,000 | 73,000 | 0.28 | 0.01 | 2013-08-22 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 480,000 | 60,000 | 0.04 | 0.01 | 2013-08-22 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,152,000 | 59,000 | 0.27 | 0.01 | 2013-08-22 |
| 19 | B01695 | DAH SING SECURITIES LTD | 674,000 | 58,000 | 0.06 | 0.00 | 2013-08-22 |
| 20 | B01123 | HING WONG SECURITIES LTD | 289,000 | 54,000 | 0.02 | 0.00 | 2013-08-22 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,487,297 | 52,200 | 3.69 | 0.00 | 2013-08-22 |
| 22 | B01184 | QUAM SECURITIES LTD | 444,000 | 52,000 | 0.04 | 0.00 | 2013-08-22 |
| 23 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2013-08-22 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 1,489,000 | 48,000 | 0.13 | 0.00 | 2013-08-22 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 125,000 | 41,000 | 0.01 | 0.00 | 2013-08-22 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 199,000 | 37,000 | 0.02 | 0.00 | 2013-08-22 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,226,000 | 34,000 | 0.36 | 0.00 | 2013-08-22 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,347,000 | 33,000 | 0.11 | 0.00 | 2013-08-22 |
| 29 | B01173 | RIFA SECURITIES LTD | 1,542,000 | 33,000 | 0.13 | 0.00 | 2013-08-22 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 332,000 | 33,000 | 0.03 | 0.00 | 2013-08-22 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,954,535 | 30,000 | 0.59 | 0.00 | 2013-08-22 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 204,000 | 28,000 | 0.02 | 0.00 | 2013-08-22 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,581,000 | 27,000 | 0.13 | 0.00 | 2013-08-22 |
| 34 | B01951 | GENTING SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2013-08-22 |
| 35 | B01527 | NITTAN SECURITIES ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-08-22 |
| 36 | B01520 | NORTH SEA SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2013-08-22 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 477,000 | 20,000 | 0.04 | 0.00 | 2013-08-22 |
| 38 | B01220 | WING ON CHEONG SECURITIES CO LTD | 76,000 | 15,000 | 0.01 | 0.00 | 2013-08-22 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,552,493 | 14,000 | 2.25 | 0.00 | 2013-08-22 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 314,000 | 13,000 | 0.03 | 0.00 | 2013-08-22 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 266,000 | 12,000 | 0.02 | 0.00 | 2013-08-22 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,114,000 | 12,000 | 0.18 | 0.00 | 2013-08-22 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 204,000 | 12,000 | 0.02 | 0.00 | 2013-08-22 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,169,000 | 11,000 | 0.18 | 0.00 | 2013-08-22 |
| 45 | B01739 | CHUNG LEE SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-08-22 |
| 46 | B01691 | GREATER CHINA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-22 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 864,000 | 10,000 | 0.07 | 0.00 | 2013-08-22 |
| 48 | B01740 | WIN SECURITIES LTD | 1,233,000 | 10,000 | 0.10 | 0.00 | 2013-08-22 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,078,000 | 8,000 | 0.26 | 0.00 | 2013-08-22 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2013-08-22 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,069,000 | 7,000 | 0.09 | 0.00 | 2013-08-22 |
| 52 | B01150 | MTF SECURITIES LTD | 21,000 | 7,000 | 0.00 | 0.00 | 2013-08-22 |
| 53 | B01416 | VC BROKERAGE LTD | 391,000 | 7,000 | 0.03 | 0.00 | 2013-08-22 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 86,000 | 7,000 | 0.01 | 0.00 | 2013-08-22 |
| 55 | B01129 | WOCOM SECURITIES LTD | 53,000 | 7,000 | 0.00 | 0.00 | 2013-08-22 |
| 56 | B01907 | CHINA DEMETER SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-08-22 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 384,000 | 6,000 | 0.03 | 0.00 | 2013-08-22 |
| 58 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 66,000 | 6,000 | 0.01 | 0.00 | 2013-08-22 |
| 59 | B01615 | KAM FAI SECURITIES CO LTD | 43,000 | 6,000 | 0.00 | 0.00 | 2013-08-22 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 299,000 | 5,000 | 0.03 | 0.00 | 2013-08-22 |
| 61 | B01650 | KAM LUEN SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2013-08-22 |
| 62 | B01209 | MASON SECURITIES LTD | 666,000 | 5,000 | 0.06 | 0.00 | 2013-08-22 |
| 63 | B01266 | PRIME CDEX SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2013-08-22 |
| 64 | B01275 | SANFULL SECURITIES LTD | 166,000 | 5,000 | 0.01 | 0.00 | 2013-08-22 |
| 65 | B01158 | SOLID KING SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2013-08-22 |
| 66 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 476,000 | 5,000 | 0.04 | 0.00 | 2013-08-22 |
| 67 | B01922 | SUN SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2013-08-22 |
| 68 | B01741 | SINOMAX SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-08-22 |
| 69 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 5,000 | 3,000 | 0.00 | 0.00 | 2013-08-22 |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,005,000 | 3,000 | 0.09 | 0.00 | 2013-08-22 |
| 71 | B01462 | MANGO FINANCIAL LTD | 78,000 | 3,000 | 0.01 | 0.00 | 2013-08-22 |
| 72 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2013-08-22 |
| 73 | B01728 | AJ SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2013-08-22 |
| 74 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-08-22 |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2013-08-22 |
| 76 | B01340 | LEHIN SECURITIES LTD | 29,153 | 2,000 | 0.00 | 0.00 | 2013-08-22 |
| 77 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2013-08-22 |
| 78 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 17,000 | 2,000 | 0.00 | 0.00 | 2013-08-22 |
| 79 | B01577 | YF SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-08-22 |
| 80 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2013-08-22 |
| 81 | B01356 | DELTA ASIA SECURITIES LTD | 89,000 | 1,000 | 0.01 | 0.00 | 2013-08-22 |
| 82 | B01696 | HANTEC SECURITIES CO LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2013-08-22 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 410,000 | 1,000 | 0.03 | 0.00 | 2013-08-22 |
| 84 | B01731 | SHUN HENG SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2013-08-22 |
| 85 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2013-08-22 |
| 86 | B01904 | VALUABLE CAPITAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-08-22 |
| 87 | B01373 | CHRISTFUND SECURITIES LTD | 180,000 | -1,000 | 0.02 | -0.00 | 2013-08-22 |
| 88 | B01247 | KWAI HUNG SECURITIES CO LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2013-08-22 |
| 89 | B01510 | ORIENTAL PATRON SECURITIES LTD | 419,000 | -1,000 | 0.04 | -0.00 | 2013-08-22 |
| 90 | B01680 | SUCCESS SECURITIES LTD | 101,000 | -1,000 | 0.01 | -0.00 | 2013-08-22 |
| 91 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 750,000 | -1,000 | 0.06 | -0.00 | 2013-08-22 |
| 92 | B01460 | BERICH BROKERAGE LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2013-08-22 |
| 93 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 75,000 | -2,000 | 0.01 | -0.00 | 2013-08-22 |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,055,000 | -2,000 | 0.85 | -0.00 | 2013-08-22 |
| 95 | B01698 | LUEN SING SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2013-08-22 |
| 96 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2013-08-22 |
| 97 | B01351 | WING FUNG SECURITIES LTD | 80,000 | -2,000 | 0.01 | -0.00 | 2013-08-22 |
| 98 | B01119 | CELESTIAL SECURITIES LTD | 2,138,740 | -3,000 | 0.18 | -0.00 | 2013-08-22 |
| 99 | B01585 | SINO GRADE SECURITIES LTD | 65,000 | -3,000 | 0.01 | -0.00 | 2013-08-22 |
| 100 | B01950 | GLOBAL GROUP SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2013-08-22 |
| 101 | B01410 | WINGS SECURITIES (HK) LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2013-08-22 |
| 102 | B01212 | HENYEP SECURITIES LTD | 70,000 | -5,000 | 0.01 | -0.00 | 2013-08-22 |
| 103 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 474,000 | -6,000 | 0.04 | -0.00 | 2013-08-22 |
| 104 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,000 | -7,000 | 0.00 | -0.00 | 2013-08-22 |
| 105 | C00093 | BNP PARIBAS | 1,306,000 | -8,000 | 0.11 | -0.00 | 2013-08-22 |
| 106 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,137,000 | -8,000 | 0.18 | -0.00 | 2013-08-22 |
| 107 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,380,000 | -8,000 | 0.20 | -0.00 | 2013-08-22 |
| 108 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 952,000 | -10,000 | 0.08 | -0.00 | 2013-08-22 |
| 109 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,098,000 | -10,000 | 0.09 | -0.00 | 2013-08-22 |
| 110 | C00015 | DBS BANK (HONG KONG) LTD | 1,037,000 | -10,000 | 0.09 | -0.00 | 2013-08-22 |
| 111 | B01298 | GET NICE SECURITIES LTD | 184,000 | -10,000 | 0.02 | -0.00 | 2013-08-22 |
| 112 | B01700 | REALINK FINANCIAL TRADE LTD | 186,000 | -10,000 | 0.02 | -0.00 | 2013-08-22 |
| 113 | B01392 | TAIFAIR SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-08-22 |
| 114 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2013-08-22 |
| 115 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 28,693 | -10,000 | 0.00 | -0.00 | 2013-08-22 |
| 116 | B01546 | WO FUNG SECURITIES CO LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2013-08-22 |
| 117 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2013-08-22 |
| 118 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,543,000 | -12,000 | 0.81 | -0.00 | 2013-08-22 |
| 119 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 737,000 | -15,000 | 0.06 | -0.00 | 2013-08-22 |
| 120 | B01183 | CHONG HING SECURITIES LTD | 1,119,000 | -17,000 | 0.09 | -0.00 | 2013-08-22 |
| 121 | C00048 | CHIYU BANKING CORPORATION LTD | 1,022,000 | -20,000 | 0.09 | -0.00 | 2013-08-22 |
| 122 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2013-08-22 |
| 123 | B01748 | COL SECURITIES (HK) LTD | 0 | -25,000 | -0.00 | 2013-08-22 | |
| 124 | C00003 | THE BANK OF EAST ASIA LTD | 586,000 | -27,000 | 0.05 | -0.00 | 2013-08-22 |
| 125 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 220,000 | -27,000 | 0.02 | -0.00 | 2013-08-22 |
| 126 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,063,000 | -28,000 | 0.34 | -0.00 | 2013-08-22 |
| 127 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,976,000 | -30,000 | 0.34 | -0.00 | 2013-08-22 |
| 128 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,703,000 | -30,000 | 0.31 | -0.00 | 2013-08-22 |
| 129 | B01230 | GAOYU SECURITIES LIMITED | 11,000 | -36,000 | 0.00 | -0.00 | 2013-08-22 |
| 130 | B01272 | FB SECURITIES (HONG KONG) LTD | 201,000 | -38,000 | 0.02 | -0.00 | 2013-08-22 |
| 131 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,566,771 | -43,183 | 0.13 | -0.00 | 2013-08-22 |
| 132 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,474,114 | -58,996 | 0.21 | -0.01 | 2013-08-22 |
| 133 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 562,000 | -61,000 | 0.05 | -0.01 | 2013-08-22 |
| 134 | B01610 | KGI ASIA LTD | 2,567,000 | -68,000 | 0.22 | -0.01 | 2013-08-22 |
| 135 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,583,000 | -72,000 | 0.56 | -0.01 | 2013-08-22 |
| 136 | B01427 | TSE'S SECURITIES LTD | 124,000 | -73,000 | 0.01 | -0.01 | 2013-08-22 |
| 137 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,428,000 | -79,000 | 0.38 | -0.01 | 2013-08-22 |
| 138 | C00074 | DEUTSCHE BANK AG | 18,921,512 | -84,120 | 1.61 | -0.01 | 2013-08-22 |
| 139 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,782,092 | -99,817 | 5.92 | -0.01 | 2013-08-22 |
| 140 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,452,280 | -104,000 | 1.23 | -0.01 | 2013-08-22 |
| 141 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,591,000 | -139,000 | 0.47 | -0.01 | 2013-08-22 |
| 142 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,508,000 | -220,000 | 0.13 | -0.02 | 2013-08-22 |
| 143 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,124,000 | -229,000 | 0.43 | -0.02 | 2013-08-22 |
| 144 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,772,500 | -299,000 | 2.61 | -0.03 | 2013-08-22 |
| 145 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,997,000 | -313,000 | 2.63 | -0.03 | 2013-08-22 |
| 146 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,320,000 | -494,000 | 0.11 | -0.04 | 2013-08-22 |
| 147 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 688,000 | -756,000 | 0.06 | -0.06 | 2013-08-22 |
| 148 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,606,000 | -0.14 | 2013-08-22 | |
| 148 | Total changed named holdings | 976,750,969 | 30,000 | 82.86 | 0.00 | ||
| 193 | Unchanged named holdings | 25,303,125 | 0 | 2.15 | 0.00 | ||
| 341 | Total named holdings | 1,002,054,094 | 30,000 | 85.00 | 0.00 | ||
| 33 | Unnamed Investor Participants | 135,262,315 | 0 | 11.47 | 0.00 | ||
| 374 | Total securities in CCASS | 1,137,316,409 | 30,000 | 96.48 | 0.00 | ||
| Securities not in CCASS | 41,545,024 | -30,000 | 3.52 | -0.00 | |||
| Issued securities | 1,178,861,433 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-20 |
| Volume | 11,525,000 |
| Turnover | 169,887,064 |
| Average price | 14.741 |
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